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PAG
Private Advisory Group Portfolio holdings
AUM
$1.85B
Turnover
34.49%
1-Year Est. Return
50.66%
This Fund
S&P 500
This Quarter
Est. Return
-2.47%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$1.2M
(+0.24%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
226
New
24
Increased
83
Reduced
71
Closed
31
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.73M |
| 2 |
Lennar Class A
LEN
|
+$5.64M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.21M |
| 4 |
ENI
E
|
+$4.47M |
| 5 |
KB Home
KBH
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.78M |
| 2 |
Albemarle
ALB
|
+$4.26M |
| 3 |
PayPal
PYPL
|
+$4.05M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.08% |
| 2 | Technology | 20.4% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Global X MSCI Greece ETF
GREK
$326M
| $617K | 0.12% |
18,574
+1,604
| +9% | +$59.4K |
2023 Q2
1 quarter
|
|
127
Quanta Services
PWR
$95B
| $610K | 0.12% |
3,263
+166
| +5% | +$33.3K |
2022 Q4
3 quarters
|
|
128
iShares MSCI Poland ETF
EPOL
$849M
| $599K | 0.12% |
+35,013
| New | +$673K |
2023 Q3
0 quarters
|
|
129
Saia
SAIA
$8.91B
| $593K | 0.12% |
+1,488
| New | +$600K |
2023 Q3
0 quarters
|
|
130
AutoZone
AZO
$50.5B
| $550K | 0.11% |
217
+58
| +36% | +$146K |
2022 Q1
6 quarters
|
|
131
Alamo Group
ALG
$1.83B
| $547K | 0.11% |
3,165
+79
| +3% | +$14.2K |
2023 Q1
2 quarters
|
|
132
PG&E
PCG
$39.3B
| $538K | 0.11% |
33,326
+7,394
| +29% | +$127K |
2022 Q4
3 quarters
|
|
133
United Rentals
URI
$64.1B
| $532K | 0.11% |
1,196
+210
| +21% | +$96.1K |
2023 Q2
1 quarter
|
|
134
Old Dominion Freight Line
ODFL
$38.9B
| $514K | 0.1% |
+2,512
| New | +$508K |
2023 Q3
0 quarters
|
|
135
Vanguard FTSE Europe ETF
VGK
$29.8B
| $508K | 0.1% |
8,769
-39
| -0.4% | -$2.38K |
2022 Q1
6 quarters
|
|
136
Pultegroup
PHM
$21.6B
| $507K | 0.1% |
+6,845
| New | +$546K |
2023 Q3
0 quarters
|
|
137
Lamb Weston
LW
$7.38B
| $503K | 0.1% |
5,441
-5,871
| -52% | -$595K |
2022 Q3
4 quarters
|
|
138
Woodward
WWD
$19.4B
| $502K | 0.1% |
4,040
| – | – |
2022 Q3
4 quarters
|
|
139
Vanguard Consumer Staples ETF
VDC
$8.01B
| $485K | 0.1% |
2,656
-72
| -3% | -$13.9K |
2022 Q3
4 quarters
|
|
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $464K | 0.09% |
5,766
+220
| +4% | +$18.6K |
2022 Q4
3 quarters
|
|
141
First Trust Water ETF
FIW
$1.76B
| $462K | 0.09% |
5,577
-2,158
| -28% | -$190K |
2023 Q2
1 quarter
|
|
142
First Trust Nasdaq Semiconductor ETF
FTXL
$1.2B
| $451K | 0.09% |
6,667
+21
| +0.3% | +$1.48K |
2023 Q2
1 quarter
|
|
143
PepsiCo
PEP
$179B
| $448K | 0.09% |
2,642
+393
| +17% | +$71.4K |
2022 Q1
6 quarters
|
|
144
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $447K | 0.09% |
13,108
-3,201
| -20% | -$118K |
2023 Q2
1 quarter
|
|
145
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $446K | 0.09% |
8,568
-60
| -0.7% | -$3.29K |
2022 Q1
6 quarters
|
|
146
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $441K | 0.09% |
10,728
+2,568
| +31% | +$109K |
2023 Q1
2 quarters
|
|
147
Blackrock
BLK
$176B
| $441K | 0.09% |
682
+39
| +6% | +$27.2K |
2021 Q4
7 quarters
|
|
148
T-Mobile US
TMUS
$171B
| $428K | 0.08% |
3,053
+300
| +11% | +$41.6K |
2020 Q2
13 quarters
|
|
149
Vanguard Morningstar Value ETF
VTV
$191B
| $418K | 0.08% |
3,027
-845
| -22% | -$121K |
2016 Q4
27 quarters
|
|
150
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $415K | 0.08% |
18,472
+708
| +4% | +$16K |
2020 Q4
11 quarters
|
|
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Private Advisory Group's Q3 2023 Portfolio in Review
As of Q3 2023, Private Advisory Group held 226 positions worth $506M, up 0.24% from $505M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Private Advisory Group deployed $17.6M of net new capital in Q3 2023, opening 24 new positions and adding to 83 existing holdings. Its largest new stake was Lennar Class A: 48,049 shares worth $5.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.78M trimmed.
- Private Advisory Group's largest Q3 2023 buy was Lennar Class A: 48,049 shares worth $5.22M.
- Private Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $9.73M increase.
- Private Advisory Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.78M.
- Private Advisory Group fully exited Albemarle in Q3 2023, selling an estimated $4.26M.
- Private Advisory Group's ten largest holdings make up 34% of its $506M portfolio in Q3 2023.
- Private Advisory Group opened 24 new positions and closed 31 in Q3 2023.
- Private Advisory Group's portfolio value rose 0.24% quarter-over-quarter to $506M.
Based on Private Advisory Group's 13F filing for Q3 2023, filed 13 Nov 2023.