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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
+13.99%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$12.9M
Cap. Flow
-$27.2M
Cap. Flow %
-5.78%
Top 10 Hldgs %
34.72%
Holding
244
New
54
Increased
49
Reduced
81
Closed
47

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.36M
2
MPT
Medical Properties Trust
MPT
+$5.05M
3
BAC icon
Bank of America
BAC
+$4.23M
4
DB icon
Deutsche Bank
DB
+$4.04M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.87M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.13M
2
CAG icon
Conagra Brands
CAG
+$5.61M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.18M
4
AAPL icon
Apple
AAPL
+$5M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Consumer Discretionary 13.01%
3 Communication Services 11.4%
4 Consumer Staples 7.55%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$483K 0.1%
3,474
-608
-15% -$85.8K
CDNS icon
127
Cadence Design Systems
CDNS
$92.8B
$483K 0.1%
2,297
-388
-14% -$73.4K
QCOM icon
128
Qualcomm
QCOM
$157B
$472K 0.1%
3,701
-295
-7% -$36.7K
VOOG icon
129
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$468K 0.1%
+12,180
New +$448K
LLY icon
130
Eli Lilly
LLY
$1.01T
$457K 0.1%
1,331
-5,337
-80% -$1.8M
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$457K 0.1%
8,664
-180
-2% -$9.58K
FXD icon
132
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$457K 0.1%
+8,793
New +$461K
PDBC icon
133
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.39B
$453K 0.1%
31,870
+8,208
+35% +$118K
GBIL icon
134
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$451K 0.1%
+4,503
New +$450K
ULTA icon
135
Ulta Beauty
ULTA
$21.9B
$444K 0.09%
+813
New +$417K
PNQI icon
136
Invesco NASDAQ Internet ETF
PNQI
$521M
$439K 0.09%
15,580
– –
BSJR icon
137
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$434K 0.09%
+19,854
New +$431K
CAG icon
138
Conagra Brands
CAG
$7.07B
$432K 0.09%
11,512
-151,441
-93% -$5.61M
TPR icon
139
Tapestry
TPR
$30.8B
$431K 0.09%
+9,999
New +$429K
MPC icon
140
Marathon Petroleum
MPC
$91.3B
$426K 0.09%
3,159
-181
-5% -$22.6K
WYNN icon
141
Wynn Resorts
WYNN
$10.1B
$424K 0.09%
+3,793
New +$397K
ODFL icon
142
Old Dominion Freight Line
ODFL
$44B
$420K 0.09%
+2,466
New +$413K
SNPS icon
143
Synopsys
SNPS
$73.2B
$410K 0.09%
1,062
+89
+9% +$31.8K
BLK icon
144
Blackrock
BLK
$169B
$410K 0.09%
612
+15
+3% +$10.6K
DBMF icon
145
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.99B
$409K 0.09%
+15,549
New +$434K
PCG icon
146
PG&E
PCG
$38.5B
$404K 0.09%
24,954
-8,187
-25% -$129K
SBUX icon
147
Starbucks
SBUX
$120B
$399K 0.08%
3,835
+854
+29% +$88.9K
FXO icon
148
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$397K 0.08%
+10,638
New +$449K
LVS icon
149
Las Vegas Sands
LVS
$31.7B
$394K 0.08%
+6,866
New +$384K
WWD icon
150
Woodward
WWD
$21.4B
$393K 0.08%
4,040
– –
4 5
6
7 8

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AF
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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
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Private Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Private Advisory Group held 244 positions worth $470M, up 2.8% from $457M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Advisory Group withdrew a net $27.2M in Q1 2023, closing 47 positions and reducing 81 holdings. Its most notable exit was JPMorgan Chase, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Private Advisory Group opened a new position in Charles Schwab worth $4.55M.

  • Private Advisory Group's largest Q1 2023 buy was Charles Schwab: 86,798 shares worth $4.55M.
  • Private Advisory Group added most to Bank of America in Q1 2023, an estimated $4.23M increase.
  • Private Advisory Group's biggest Q1 2023 reduction was Conagra Brands, cutting an estimated $5.61M.
  • Private Advisory Group fully exited JPMorgan Chase in Q1 2023, selling an estimated $9.13M.
  • Private Advisory Group's ten largest holdings make up 35% of its $470M portfolio in Q1 2023.
  • Private Advisory Group opened 54 new positions and closed 47 in Q1 2023.
  • Private Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $470M.

Based on Private Advisory Group's 13F filing for Q1 2023, filed 12 May 2023.