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PAG

Private Advisory Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$54.7M
Cap. Flow
+$28.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
40.88%
Holding
248
New
51
Increased
91
Reduced
61
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.7M
3
LLY icon
Eli Lilly
LLY
+$9.78M
4
ELV icon
Elevance Health
ELV
+$6.02M
5
DELL icon
Dell
DELL
+$5.57M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$9.52M
2
NVO
Novo Nordisk
NVO
+$8.79M
3
DAL icon
Delta Air Lines
DAL
+$8.69M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.86M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Consumer Discretionary 11.33%
3 Communication Services 11.27%
4 Financials 5.13%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
101
United Airlines
UAL
$40.1B
$1.26M 0.14%
+13,008
New +$1.1M
DVOL icon
102
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.5M
$1.26M 0.14%
37,138
-8,211
-18% -$285K
GDDY icon
103
GoDaddy
GDDY
$13.2B
$1.25M 0.14%
6,308
+29
+0.5% +$5.3K
CBOE icon
104
Cboe Global Markets
CBOE
$31B
$1.24M 0.14%
+6,321
New +$1.3M
DECK icon
105
Deckers Outdoor
DECK
$13.6B
$1.21M 0.14%
5,949
+166
+3% +$30K
AXIL
106
AXIL Brands
AXIL
$40.6M
$1.17M 0.13%
+304,396
New +$1.25M
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.16M 0.13%
8,782
– –
CEG icon
108
Constellation Energy
CEG
$94.1B
$1.15M 0.13%
5,130
+376
+8% +$93.8K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$218B
$1.15M 0.13%
16,764
+2,082
+14% +$140K
IMCG icon
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$1.1M 0.12%
+14,580
New +$1.12M
TT icon
111
Trane Technologies
TT
$97.3B
$1.1M 0.12%
2,977
-213
-7% -$84.6K
IBKR icon
112
Interactive Brokers
IBKR
$40.3B
$1.09M 0.12%
+24,688
New +$1.04M
BUFR icon
113
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.05M 0.12%
34,548
-207
-0.6% -$6.28K
PWR icon
114
Quanta Services
PWR
$98.7B
$1.02M 0.11%
3,236
-261
-7% -$84K
IRM icon
115
Iron Mountain
IRM
$37.1B
$1.02M 0.11%
9,662
-443
-4% -$52K
PDP icon
116
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$991K 0.11%
9,206
-444
-5% -$48.7K
OKE icon
117
Oneok
OKE
$56.1B
$975K 0.11%
9,710
+350
+4% +$35.8K
FIX icon
118
Comfort Systems
FIX
$59.8B
$973K 0.11%
+2,294
New +$1.01M
VST icon
119
Vistra
VST
$50.1B
$970K 0.11%
+7,034
New +$977K
FTCS icon
120
First Trust Capital Strength ETF
FTCS
$7.95B
$952K 0.11%
10,839
+940
+9% +$85.5K
DASH icon
121
DoorDash
DASH
$86.1B
$931K 0.1%
5,552
+2,213
+66% +$364K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$926K 0.1%
4,473
+3,094
+224% +$648K
EME icon
123
Emcor
EME
$35.4B
$922K 0.1%
2,032
-119
-6% -$56.3K
STEP icon
124
StepStone Group
STEP
$3.59B
$916K 0.1%
15,828
-3,679
-19% -$228K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$65.9B
$897K 0.1%
3,161
-589
-16% -$171K
3 4
5
6 7

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Private Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Private Advisory Group held 248 positions worth $893M, up 6.5% from $838M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Advisory Group deployed $28.2M of net new capital in Q4 2024, opening 51 new positions and adding to 91 existing holdings. Its largest new stake was Elevance Health: 14,386 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Novo Nordisk, an estimated $8.79M trimmed.

  • Private Advisory Group's largest Q4 2024 buy was Elevance Health: 14,386 shares worth $5.31M.
  • Private Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $11.4M increase.
  • Private Advisory Group's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $8.79M.
  • Private Advisory Group fully exited Humana in Q4 2024, selling an estimated $9.52M.
  • Private Advisory Group's ten largest holdings make up 41% of its $893M portfolio in Q4 2024.
  • Private Advisory Group opened 51 new positions and closed 36 in Q4 2024.
  • Private Advisory Group's portfolio value rose 6.5% quarter-over-quarter to $893M.

Based on Private Advisory Group's 13F filing for Q4 2024, filed 14 Feb 2025.