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PAG

Private Advisory Group Portfolio holdings

AUM $1.85B
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
Cap. Flow
+$17.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
34.41%
Holding
226
New
24
Increased
83
Reduced
71
Closed
31

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.73M
2
LEN icon
Lennar Class A
LEN
+$5.64M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.21M
4
E icon
ENI
E
+$4.47M
5
KBH icon
KB Home
KBH
+$4.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.78M
2
ALB icon
Albemarle
ALB
+$4.26M
3
PYPL icon
PayPal
PYPL
+$4.05M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Consumer Discretionary 15.79%
3 Communication Services 10.86%
4 Consumer Staples 6.33%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GREK
126
Global X MSCI Greece ETF
GREK
$330M
$617K 0.12%
18,574
+1,604
+9% +$59.4K
PWR icon
127
Quanta Services
PWR
$99.4B
$610K 0.12%
3,263
+166
+5% +$33.3K
EPOL icon
128
iShares MSCI Poland ETF
EPOL
$817M
$599K 0.12%
+35,013
New +$673K
SAIA icon
129
Saia
SAIA
$9.49B
$593K 0.12%
+1,488
New +$600K
AZO icon
130
AutoZone
AZO
$50.1B
$550K 0.11%
217
+58
+36% +$146K
ALG icon
131
Alamo Group
ALG
$2.06B
$547K 0.11%
3,165
+79
+3% +$14.2K
PCG icon
132
PG&E
PCG
$37.5B
$538K 0.11%
33,326
+7,394
+29% +$127K
URI icon
133
United Rentals
URI
$70.8B
$532K 0.11%
1,196
+210
+21% +$96.1K
ODFL icon
134
Old Dominion Freight Line
ODFL
$44.1B
$514K 0.1%
+2,512
New +$508K
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$31B
$508K 0.1%
8,769
-39
-0.4% -$2.38K
PHM icon
136
Pultegroup
PHM
$24.8B
$507K 0.1%
+6,845
New +$546K
LW icon
137
Lamb Weston
LW
$7.12B
$503K 0.1%
5,441
-5,871
-52% -$595K
WWD icon
138
Woodward
WWD
$21B
$502K 0.1%
4,040
– –
VDC icon
139
Vanguard Consumer Staples ETF
VDC
$7.94B
$485K 0.1%
2,656
-72
-3% -$13.9K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$464K 0.09%
5,766
+220
+4% +$18.6K
FIW icon
141
First Trust Water ETF
FIW
$1.94B
$462K 0.09%
5,577
-2,158
-28% -$190K
FTXL icon
142
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$451K 0.09%
6,667
+21
+0.3% +$1.48K
PEP icon
143
PepsiCo
PEP
$188B
$448K 0.09%
2,642
+393
+17% +$71.4K
XLRE icon
144
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$447K 0.09%
13,108
-3,201
-20% -$118K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$446K 0.09%
8,568
-60
-0.7% -$3.29K
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$441K 0.09%
10,728
+2,568
+31% +$109K
BLK icon
147
Blackrock
BLK
$175B
$441K 0.09%
682
+39
+6% +$27.2K
TMUS icon
148
T-Mobile US
TMUS
$191B
$428K 0.08%
3,053
+300
+11% +$41.6K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$192B
$418K 0.08%
3,027
-845
-22% -$121K
BSJP
150
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$415K 0.08%
18,472
+708
+4% +$16K
4 5
6
7 8

Similar funds

OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

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 Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.