We are live on ! Find out more
PAG

Private Advisory Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$69.7M
Cap. Flow
+$41.7M
Cap. Flow %
4.98%
Top 10 Hldgs %
40.81%
Holding
225
New
54
Increased
66
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
2
NVO
Novo Nordisk
NVO
+$8.97M
3
INTC icon
Intel
INTC
+$8.56M
4
AVGO icon
Broadcom
AVGO
+$7.06M
5
DAL icon
Delta Air Lines
DAL
+$6.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
2
BAC icon
Bank of America
BAC
+$9.24M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.66M
4
MU icon
Micron Technology
MU
+$7.35M
5
TTE icon
TotalEnergies
TTE
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Communication Services 10.59%
3 Consumer Discretionary 10.1%
4 Healthcare 5.63%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$97.3B
$1.24M 0.15%
+3,190
New +$1.11M
CEG icon
102
Constellation Energy
CEG
$94.1B
$1.24M 0.15%
4,754
-5,691
-54% -$1.13M
V icon
103
Visa
V
$684B
$1.22M 0.15%
4,453
-191
-4% -$51.6K
IRM icon
104
Iron Mountain
IRM
$37.1B
$1.2M 0.14%
+10,105
New +$1.08M
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.19M 0.14%
8,782
-2,650
-23% -$337K
ANET icon
106
Arista Networks
ANET
$215B
$1.17M 0.14%
12,220
+2,632
+27% +$229K
XHLF icon
107
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.13M 0.13%
+22,402
New +$1.13M
FTAI icon
108
FTAI Aviation
FTAI
$20.3B
$1.11M 0.13%
8,385
-2,161
-20% -$245K
STEP icon
109
StepStone Group
STEP
$3.59B
$1.11M 0.13%
+19,507
New +$994K
PHM icon
110
Pultegroup
PHM
$24.5B
$1.1M 0.13%
7,684
-950
-11% -$121K
AJG icon
111
Arthur J. Gallagher & Co
AJG
$65.9B
$1.06M 0.13%
3,750
-48
-1% -$13.5K
PWR icon
112
Quanta Services
PWR
$98.7B
$1.04M 0.12%
3,497
+160
+5% +$42.3K
BUFR icon
113
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.04M 0.12%
34,755
+911
+3% +$26.6K
NKE icon
114
Nike
NKE
$62.7B
$1.03M 0.12%
11,671
+244
+2% +$19.1K
CVLT icon
115
Commault Systems
CVLT
$4.82B
$1.03M 0.12%
+6,693
New +$943K
MHO icon
116
M/I Homes
MHO
$3.87B
$1.02M 0.12%
+5,967
New +$905K
PDP icon
117
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$996K 0.12%
9,650
+142
+1% +$14K
UTHR icon
118
United Therapeutics
UTHR
$26.2B
$987K 0.12%
+2,753
New +$930K
GDDY icon
119
GoDaddy
GDDY
$13.2B
$984K 0.12%
+6,279
New +$960K
KKR icon
120
KKR & Co
KKR
$90.7B
$970K 0.12%
+7,430
New +$879K
SFM icon
121
Sprouts Farmers Market
SFM
$8.1B
$969K 0.12%
+8,778
New +$837K
SBUX icon
122
Starbucks
SBUX
$121B
$951K 0.11%
9,755
+274
+3% +$23.5K
BWIN
123
Baldwin Insurance Group
BWIN
$2.6B
$949K 0.11%
+19,050
New +$828K
CSL icon
124
Carlisle Companies
CSL
$15B
$945K 0.11%
+2,102
New +$869K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$218B
$939K 0.11%
14,682
+30
+0.2% +$1.86K
3 4
5
6 7

Similar funds

KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Private Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Private Advisory Group held 225 positions worth $838M, up 9.1% from $768M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Advisory Group deployed $41.7M of net new capital in Q3 2024, opening 54 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 34,362 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $14.4M trimmed.

  • Private Advisory Group's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 34,362 shares worth $19.7M.
  • Private Advisory Group added most to Novo Nordisk in Q3 2024, an estimated $8.97M increase.
  • Private Advisory Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $14.4M.
  • Private Advisory Group fully exited Bank of America in Q3 2024, selling an estimated $9.24M.
  • Private Advisory Group's ten largest holdings make up 41% of its $838M portfolio in Q3 2024.
  • Private Advisory Group opened 54 new positions and closed 28 in Q3 2024.
  • Private Advisory Group's portfolio value rose 9.1% quarter-over-quarter to $838M.

Based on Private Advisory Group's 13F filing for Q3 2024, filed 9 Oct 2024.