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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
+16.21%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$70.1M
Cap. Flow
-$1.04M
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.47%
Holding
240
New
45
Increased
43
Reduced
89
Closed
51

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
2
NKE icon
Nike
NKE
+$7.45M
3
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.49M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.71M
5
MKTX icon
MarketAxess Holdings
MKTX
+$4.19M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$8.79M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$8.37M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.05M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Consumer Discretionary 16.12%
3 Communication Services 10.88%
4 Financials 5.13%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
126
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$657K 0.11%
13,025
-22,763
-64% -$1.15M
STX icon
127
Seagate
STX
$193B
$652K 0.11%
+7,634
New +$570K
EME icon
128
Emcor
EME
$35.4B
$649K 0.11%
+3,012
New +$632K
ALG icon
129
Alamo Group
ALG
$1.92B
$630K 0.11%
2,999
-166
-5% -$30.4K
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$568K 0.1%
7,824
-6,036
-44% -$415K
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$30.8B
$562K 0.1%
8,714
-55
-0.6% -$3.29K
WWD icon
132
Woodward
WWD
$21.2B
$550K 0.1%
4,040
– –
IT icon
133
Gartner
IT
$10.2B
$540K 0.09%
+1,197
New +$478K
QQEW icon
134
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$535K 0.09%
4,554
-77,822
-94% -$8.37M
QCOM icon
135
Qualcomm
QCOM
$159B
$512K 0.09%
3,540
-166
-4% -$20.6K
EPOL icon
136
iShares MSCI Poland ETF
EPOL
$699M
$501K 0.09%
22,111
-12,902
-37% -$267K
PINS icon
137
Pinterest
PINS
$13.7B
$485K 0.08%
+13,102
New +$412K
ETN icon
138
Eaton
ETN
$150B
$481K 0.08%
+1,998
New +$441K
CEG icon
139
Constellation Energy
CEG
$94.1B
$481K 0.08%
+4,114
New +$480K
NVO
140
Novo Nordisk
NVO
$228B
$458K 0.08%
4,423
+197
+5% +$19.5K
DBJP icon
141
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
$457K 0.08%
+7,363
New +$448K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$188B
$452K 0.08%
3,022
-5
-0.2% -$703
SPSM icon
143
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$449K 0.08%
10,641
– –
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$438K 0.08%
6,994
-4,328
-38% -$261K
BSJQ icon
145
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$427K 0.07%
18,475
+356
+2% +$8.11K
BSJP
146
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$427K 0.07%
18,790
+318
+2% +$7.18K
BSJO
147
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$422K 0.07%
18,559
+322
+2% +$7.26K
XLRE icon
148
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$420K 0.07%
10,477
-2,631
-20% -$94.5K
QTEC icon
149
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$416K 0.07%
+2,371
New +$369K
XRT icon
150
State Street SPDR S&P Retail ETF
XRT
$453M
$407K 0.07%
5,634
– –
4 5
6
7 8

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GAI
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ACL
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KCM
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MCIL
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ARAM
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Private Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Private Advisory Group held 240 positions worth $576M, up 14% from $506M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Advisory Group's Q4 2023 filing shows 45 new, 43 increased, 89 reduced and 51 closed positions. Its largest new stake was ProShares K-1 Free Crude Oil Strategy ETF: 121,534 shares worth $5.12M. The largest sale was Unilever, an estimated $8.79M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Advisory Group's largest Q4 2023 buy was ProShares K-1 Free Crude Oil Strategy ETF: 121,534 shares worth $5.12M.
  • Private Advisory Group added most to Invesco QQQ Trust in Q4 2023, an estimated $10.5M increase.
  • Private Advisory Group's biggest Q4 2023 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $8.37M.
  • Private Advisory Group fully exited Unilever in Q4 2023, selling an estimated $8.79M.
  • Private Advisory Group's ten largest holdings make up 35% of its $576M portfolio in Q4 2023.
  • Private Advisory Group opened 45 new positions and closed 51 in Q4 2023.
  • Private Advisory Group's portfolio value rose 14% quarter-over-quarter to $576M.

Based on Private Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.