We are live on ! Find out more
PAG

Private Advisory Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$69.7M
Cap. Flow
+$41.7M
Cap. Flow %
4.98%
Top 10 Hldgs %
40.81%
Holding
225
New
54
Increased
66
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
2
NVO
Novo Nordisk
NVO
+$8.97M
3
INTC icon
Intel
INTC
+$8.56M
4
AVGO icon
Broadcom
AVGO
+$7.06M
5
DAL icon
Delta Air Lines
DAL
+$6.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
2
BAC icon
Bank of America
BAC
+$9.24M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.66M
4
MU icon
Micron Technology
MU
+$7.35M
5
TTE icon
TotalEnergies
TTE
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Communication Services 10.59%
3 Consumer Discretionary 10.1%
4 Healthcare 5.63%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$142B
$930K 0.11%
+12,376
New +$871K
EME icon
127
Emcor
EME
$35.6B
$926K 0.11%
2,151
+423
+24% +$160K
NU icon
128
Nu Holdings
NU
$69.7B
$925K 0.11%
67,744
+3,501
+5% +$47.1K
DECK icon
129
Deckers Outdoor
DECK
$13.4B
$922K 0.11%
5,783
-6,577
-53% -$1M
THC icon
130
Tenet Healthcare
THC
$20.4B
$911K 0.11%
5,481
+963
+21% +$146K
FTCS icon
131
First Trust Capital Strength ETF
FTCS
$7.91B
$899K 0.11%
9,899
-32,524
-77% -$2.85M
GKOS icon
132
Glaukos
GKOS
$9.8B
$878K 0.1%
+6,738
New +$838K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$868K 0.1%
6,223
-63
-1% -$8.5K
OKE icon
134
Oneok
OKE
$56.5B
$853K 0.1%
9,360
-903
-9% -$78.6K
SPXC icon
135
SPX Corp
SPXC
$11.3B
$819K 0.1%
+5,135
New +$775K
MLI icon
136
Mueller Industries
MLI
$14.9B
$796K 0.09%
+21,472
New +$719K
MCK icon
137
McKesson
MCK
$101B
$782K 0.09%
1,582
-11
-0.7% -$6.13K
QCOM icon
138
Qualcomm
QCOM
$156B
$684K 0.08%
4,021
-583
-13% -$103K
USFR icon
139
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$631K 0.08%
12,557
-79,864
-86% -$4.02M
BIL icon
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$610K 0.07%
6,647
-20,232
-75% -$1.85M
TMUS icon
141
T-Mobile US
TMUS
$185B
$605K 0.07%
2,930
-504
-15% -$96.5K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$572K 0.07%
7,968
-1,487
-16% -$102K
PPH icon
143
VanEck Pharmaceutical ETF
PPH
$959M
$544K 0.06%
5,720
-32,274
-85% -$3.07M
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$527K 0.06%
12,004
-156
-1% -$6.97K
BSJS icon
145
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$716M
$522K 0.06%
23,573
-727
-3% -$15.9K
BSJQ icon
146
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$509K 0.06%
21,711
-869
-4% -$20.2K
BSJP
147
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$502K 0.06%
21,710
-699
-3% -$16.1K
BSJO
148
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$501K 0.06%
22,067
-483
-2% -$11K
SPSM icon
149
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$486K 0.06%
10,689
+48
+0.5% +$2.11K
BSJR icon
150
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$858M
$479K 0.06%
21,092
-1,811
-8% -$40.6K
4 5
6
7 8

Similar funds

KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Private Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Private Advisory Group held 225 positions worth $838M, up 9.1% from $768M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Advisory Group deployed $41.7M of net new capital in Q3 2024, opening 54 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 34,362 shares worth $19.7M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $14.4M trimmed.

  • Private Advisory Group's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 34,362 shares worth $19.7M.
  • Private Advisory Group added most to Novo Nordisk in Q3 2024, an estimated $8.97M increase.
  • Private Advisory Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $14.4M.
  • Private Advisory Group fully exited Bank of America in Q3 2024, selling an estimated $9.24M.
  • Private Advisory Group's ten largest holdings make up 41% of its $838M portfolio in Q3 2024.
  • Private Advisory Group opened 54 new positions and closed 28 in Q3 2024.
  • Private Advisory Group's portfolio value rose 9.1% quarter-over-quarter to $838M.

Based on Private Advisory Group's 13F filing for Q3 2024, filed 9 Oct 2024.