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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
+11.4%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$34.7M
Cap. Flow
-$9.01M
Cap. Flow %
-1.78%
Top 10 Hldgs %
34.8%
Holding
242
New
45
Increased
70
Reduced
70
Closed
40

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.07M
2
PYPL icon
PayPal
PYPL
+$4.14M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.87M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.24M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$2.99M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.18M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.44M
3
UNH icon
UnitedHealth
UNH
+$6.19M
4
GSK icon
GSK
GSK
+$5M
5
BILL icon
BILL Holdings
BILL
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Consumer Discretionary 14.3%
3 Communication Services 10.45%
4 Consumer Staples 6.68%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
126
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
$720K 0.14%
+5,928
New +$689K
CRM icon
127
Salesforce
CRM
$149B
$712K 0.14%
3,372
+1,729
+105% +$353K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$218B
$688K 0.14%
14,586
– –
FIW icon
129
First Trust Water ETF
FIW
$1.84B
$685K 0.14%
+7,735
New +$649K
QQXT icon
130
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
$655K 0.13%
+7,769
New +$636K
GREK
131
Global X MSCI Greece ETF
GREK
$300M
$630K 0.12%
+16,970
New +$568K
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$615K 0.12%
+16,309
New +$602K
PWR icon
133
Quanta Services
PWR
$101B
$608K 0.12%
3,097
-5
-0.2% -$873
USFR icon
134
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$581K 0.12%
11,556
-1,737
-13% -$87.5K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$78B
$576K 0.11%
7,951
-364
-4% -$26.4K
DBJP icon
136
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$574K 0.11%
+9,752
New +$553K
ALG icon
137
Alamo Group
ALG
$1.93B
$568K 0.11%
3,086
– –
BUFG icon
138
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$560K 0.11%
27,728
+181
+0.7% +$3.5K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$187B
$550K 0.11%
3,872
-77
-2% -$10.7K
TPR icon
140
Tapestry
TPR
$30.8B
$545K 0.11%
12,735
+2,736
+27% +$114K
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$30.7B
$543K 0.11%
8,808
-5,139
-37% -$319K
FXD icon
142
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$539K 0.11%
9,765
+972
+11% +$50.4K
VDC icon
143
Vanguard Consumer Staples ETF
VDC
$7.96B
$530K 0.11%
2,728
-446
-14% -$87.1K
DBP icon
144
Invesco DB Precious Metals Fund
DBP
$241M
$509K 0.1%
+10,306
New +$528K
WYNN icon
145
Wynn Resorts
WYNN
$10.2B
$483K 0.1%
4,574
+781
+21% +$83.7K
WWD icon
146
Woodward
WWD
$21.5B
$480K 0.1%
4,040
– –
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$475K 0.09%
8,628
-36
-0.4% -$1.89K
FTXL icon
148
First Trust Nasdaq Semiconductor ETF
FTXL
$2.13B
$473K 0.09%
+6,646
New +$425K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$471K 0.09%
5,546
+1,252
+29% +$95.9K
PCG icon
150
PG&E
PCG
$38.3B
$448K 0.09%
25,932
+978
+4% +$16.6K
4 5
6
7 8

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Private Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Private Advisory Group held 242 positions worth $505M, up 7.4% from $470M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Advisory Group's Q2 2023 filing shows 45 new, 70 increased, 70 reduced and 40 closed positions. Its largest new stake was PayPal: 60,741 shares worth $4.05M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.18M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Advisory Group's largest Q2 2023 buy was PayPal: 60,741 shares worth $4.05M.
  • Private Advisory Group added most to Eli Lilly in Q2 2023, an estimated $6.07M increase.
  • Private Advisory Group's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.18M.
  • Private Advisory Group fully exited UnitedHealth in Q2 2023, selling an estimated $6.19M.
  • Private Advisory Group's ten largest holdings make up 35% of its $505M portfolio in Q2 2023.
  • Private Advisory Group opened 45 new positions and closed 40 in Q2 2023.
  • Private Advisory Group's portfolio value rose 7.4% quarter-over-quarter to $505M.

Based on Private Advisory Group's 13F filing for Q2 2023, filed 11 Aug 2023.