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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
+18.43%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$125M
Cap. Flow
+$53.4M
Cap. Flow %
7.62%
Top 10 Hldgs %
37.61%
Holding
228
New
39
Increased
84
Reduced
50
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.94M
3
SMCI icon
Super Micro Computer
SMCI
+$7.98M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.49M
5
MU icon
Micron Technology
MU
+$4.62M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.95M
2
XYZ
Block Inc
XYZ
+$5.6M
3
NKE icon
Nike
NKE
+$4.15M
4
X
US Steel
X
+$4.09M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Consumer Discretionary 14.25%
3 Communication Services 11.46%
4 Financials 5.85%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
126
Woodward
WWD
$21.2B
$623K 0.09%
4,042
+2
+0% +$282
IGPT icon
127
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$572K 0.08%
+12,634
New +$535K
RL icon
128
Ralph Lauren
RL
$23B
$552K 0.08%
+2,940
New +$487K
GBTC icon
129
Grayscale Bitcoin Trust
GBTC
$9.73B
$551K 0.08%
+9,655
New +$425K
USFR icon
130
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$531K 0.08%
+10,556
New +$531K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$523K 0.07%
7,947
+953
+14% +$60.8K
SCCO icon
132
Southern Copper
SCCO
$145B
$523K 0.07%
5,301
-19,649
-79% -$1.57M
NFTY icon
133
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$513K 0.07%
+9,009
New +$503K
CRM icon
134
Salesforce
CRM
$148B
$504K 0.07%
1,675
+722
+76% +$208K
DBJP icon
135
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
$500K 0.07%
6,685
-678
-9% -$47.1K
FXR icon
136
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$494K 0.07%
6,766
+503
+8% +$33.8K
PSCI icon
137
Invesco S&P SmallCap Industrials ETF
PSCI
$183M
$459K 0.07%
+3,615
New +$424K
SPSM icon
138
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$458K 0.07%
10,641
– –
BSJS icon
139
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$716M
$454K 0.06%
+20,947
New +$452K
BSJQ icon
140
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$453K 0.06%
19,549
+1,074
+6% +$24.8K
CTLT
141
DELISTED
CATALENT, INC.
CTLT
$447K 0.06%
+7,921
New +$429K
BSJP
142
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$444K 0.06%
19,354
+564
+3% +$12.9K
BSJO
143
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$437K 0.06%
19,239
+680
+4% +$15.4K
IYE icon
144
iShares US Energy ETF
IYE
$1.73B
$423K 0.06%
8,563
-7,287
-46% -$328K
CDNS icon
145
Cadence Design Systems
CDNS
$91.7B
$413K 0.06%
1,327
-1,856
-58% -$549K
BSJR icon
146
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$407K 0.06%
18,292
+470
+3% +$10.5K
PPG icon
147
PPG Industries
PPG
$25B
$394K 0.06%
2,716
+4
+0.1% +$568
BLK icon
148
Blackrock
BLK
$170B
$389K 0.06%
466
+22
+5% +$17.7K
RCL icon
149
Royal Caribbean
RCL
$86.1B
$372K 0.05%
2,674
+107
+4% +$13.4K
XJUN icon
150
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$369K 0.05%
10,188
+316
+3% +$11.3K
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
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KCM
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MCIL
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ARAM
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Private Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Private Advisory Group held 228 positions worth $701M, up 22% from $576M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Advisory Group deployed $53.4M of net new capital in Q1 2024, opening 39 new positions and adding to 84 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 22,731 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Nike, an estimated $4.15M trimmed.

  • Private Advisory Group's largest Q1 2024 buy was Berkshire Hathaway Class B: 22,731 shares worth $9.56M.
  • Private Advisory Group added most to Apple in Q1 2024, an estimated $12.6M increase.
  • Private Advisory Group's biggest Q1 2024 reduction was Nike, cutting an estimated $4.15M.
  • Private Advisory Group fully exited Target in Q1 2024, selling an estimated $6.95M.
  • Private Advisory Group's ten largest holdings make up 38% of its $701M portfolio in Q1 2024.
  • Private Advisory Group opened 39 new positions and closed 50 in Q1 2024.
  • Private Advisory Group's portfolio value rose 22% quarter-over-quarter to $701M.

Based on Private Advisory Group's 13F filing for Q1 2024, filed 14 May 2024.