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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
+7.25%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$67.3M
Cap. Flow
+$29.1M
Cap. Flow %
3.79%
Top 10 Hldgs %
43.09%
Holding
216
New
38
Increased
67
Reduced
57
Closed
45

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.4M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.95M
3
HUM icon
Humana
HUM
+$6.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M
5
STM icon
STMicroelectronics
STM
+$5.65M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.84M
2
E icon
ENI
E
+$5.79M
3
INTC icon
Intel
INTC
+$5.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.55M
5
AMZN icon
Amazon
AMZN
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Communication Services 11.55%
3 Consumer Discretionary 10.59%
4 Healthcare 5.24%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$150B
$731K 0.1%
+2,333
New +$753K
EME icon
127
Emcor
EME
$35.4B
$631K 0.08%
+1,728
New +$637K
QTEC icon
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$630K 0.08%
3,192
-4,714
-60% -$888K
GBIL icon
129
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$627K 0.08%
6,264
-1,145
-15% -$114K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$614K 0.08%
9,455
+1,508
+19% +$97.6K
TMUS icon
131
T-Mobile US
TMUS
$186B
$605K 0.08%
3,434
+1,321
+63% +$222K
THC icon
132
Tenet Healthcare
THC
$20.3B
$601K 0.08%
+4,518
New +$544K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$554K 0.07%
12,160
-1,882
-13% -$87.7K
BSJS icon
134
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$716M
$522K 0.07%
24,300
+3,353
+16% +$72K
BSJQ icon
135
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$521K 0.07%
22,580
+3,031
+16% +$70K
BSJP
136
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$513K 0.07%
22,409
+3,055
+16% +$70.1K
BSJO
137
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$512K 0.07%
22,550
+3,311
+17% +$75.3K
BSJR icon
138
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$506K 0.07%
22,903
+4,611
+25% +$102K
ALG icon
139
Alamo Group
ALG
$1.92B
$505K 0.07%
2,920
– –
SPSM icon
140
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$442K 0.06%
10,641
– –
SCCO icon
141
Southern Copper
SCCO
$145B
$434K 0.06%
4,298
-1,003
-19% -$107K
AMAT icon
142
Applied Materials
AMAT
$398B
$434K 0.06%
1,837
+367
+25% +$78.8K
WEAV icon
143
CALL
Weave Communications
WEAV
$522M
$428K 0.06%
+47,500
New +$462K
RCL icon
144
Royal Caribbean
RCL
$86.1B
$426K 0.06%
2,674
– –
XRT icon
145
State Street SPDR S&P Retail ETF
XRT
$453M
$400K 0.05%
+5,331
New +$398K
LRCX icon
146
Lam Research
LRCX
$373B
$382K 0.05%
3,590
-6,450
-64% -$619K
GBTC icon
147
Grayscale Bitcoin Trust
GBTC
$9.73B
$380K 0.05%
7,905
-1,750
-18% -$92.2K
FTXL icon
148
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$376K 0.05%
+3,766
New +$346K
JPM icon
149
JPMorgan Chase
JPM
$933B
$367K 0.05%
1,815
+777
+75% +$152K
PTF icon
150
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$348K 0.05%
+5,613
New +$323K
4 5
6
7 8

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GAI
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ACL
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MCIL
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ARAM
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Private Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Private Advisory Group held 216 positions worth $768M, up 9.6% from $701M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Advisory Group deployed $29.1M of net new capital in Q2 2024, opening 38 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 65,795 shares worth $9.57M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $5.29M trimmed.

  • Private Advisory Group's largest Q2 2024 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 65,795 shares worth $9.57M.
  • Private Advisory Group added most to NVIDIA in Q2 2024, an estimated $16.4M increase.
  • Private Advisory Group's biggest Q2 2024 reduction was Amazon, cutting an estimated $5.29M.
  • Private Advisory Group fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $5.84M.
  • Private Advisory Group's ten largest holdings make up 43% of its $768M portfolio in Q2 2024.
  • Private Advisory Group opened 38 new positions and closed 45 in Q2 2024.
  • Private Advisory Group's portfolio value rose 9.6% quarter-over-quarter to $768M.

Based on Private Advisory Group's 13F filing for Q2 2024, filed 23 Jul 2024.