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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
+5.04%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$54.7M
Cap. Flow
+$28.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
40.88%
Holding
248
New
51
Increased
91
Reduced
61
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.7M
3
LLY icon
Eli Lilly
LLY
+$9.78M
4
ELV icon
Elevance Health
ELV
+$6.02M
5
DELL icon
Dell
DELL
+$5.57M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$9.52M
2
NVO
Novo Nordisk
NVO
+$8.79M
3
DAL icon
Delta Air Lines
DAL
+$8.69M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.86M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Consumer Discretionary 11.33%
3 Communication Services 11.27%
4 Financials 5.13%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODX
126
Co-Diagnostics
CODX
$5.75M
$886K 0.1%
+39,388
New +$1.24M
NKE icon
127
Nike
NKE
$62.7B
$878K 0.1%
11,609
-62
-0.5% -$4.87K
SBUX icon
128
Starbucks
SBUX
$121B
$878K 0.1%
9,625
-130
-1% -$12.6K
EVR icon
129
Evercore
EVR
$12.1B
$842K 0.09%
+3,039
New +$861K
UBER icon
130
Uber
UBER
$143B
$828K 0.09%
13,719
+1,343
+11% +$95.9K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$815K 0.09%
6,021
-202
-3% -$28.6K
AXON
132
Axon Enterprise
AXON
$42.3B
$815K 0.09%
+1,371
New +$746K
PHM icon
133
Pultegroup
PHM
$24.5B
$809K 0.09%
7,429
-255
-3% -$33.1K
SFM icon
134
Sprouts Farmers Market
SFM
$8.1B
$797K 0.09%
6,271
-2,507
-29% -$333K
CWAN
135
DELISTED
Clearwater Analytics
CWAN
$789K 0.09%
+28,688
New +$814K
ACIW icon
136
ACI Worldwide
ACIW
$5.86B
$782K 0.09%
+15,070
New +$802K
MLI icon
137
Mueller Industries
MLI
$14.8B
$749K 0.08%
18,874
-2,598
-12% -$106K
COIN icon
138
Coinbase
COIN
$43.1B
$685K 0.08%
+2,759
New +$700K
DFUS
139
Dimensional US Equity ETF
DFUS
$20.7B
$661K 0.07%
10,361
+5,602
+118% +$359K
QCOM icon
140
Qualcomm
QCOM
$159B
$636K 0.07%
4,143
+122
+3% +$20K
USFR icon
141
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$632K 0.07%
12,553
-4
-0% -$201
CALM icon
142
Cal-Maine
CALM
$4.09B
$611K 0.07%
+5,939
New +$561K
TMUS icon
143
T-Mobile US
TMUS
$186B
$527K 0.06%
2,389
-541
-18% -$123K
XOP icon
144
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$522K 0.06%
3,942
+798
+25% +$109K
BSJS icon
145
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$716M
$511K 0.06%
23,563
-10
-0% -$220
BSJQ icon
146
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$509K 0.06%
21,872
+161
+0.7% +$3.77K
BSJP
147
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$505K 0.06%
21,877
+167
+0.8% +$3.86K
SPSM icon
148
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$498K 0.06%
11,084
+395
+4% +$18.4K
PPH icon
149
VanEck Pharmaceutical ETF
PPH
$970M
$487K 0.05%
5,648
-72
-1% -$6.51K
BSJR icon
150
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$475K 0.05%
21,194
+102
+0.5% +$2.3K
4 5
6
7 8

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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
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AM
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Private Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Private Advisory Group held 248 positions worth $893M, up 6.5% from $838M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Advisory Group deployed $28.2M of net new capital in Q4 2024, opening 51 new positions and adding to 91 existing holdings. Its largest new stake was Elevance Health: 14,386 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Novo Nordisk, an estimated $8.79M trimmed.

  • Private Advisory Group's largest Q4 2024 buy was Elevance Health: 14,386 shares worth $5.31M.
  • Private Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $11.4M increase.
  • Private Advisory Group's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $8.79M.
  • Private Advisory Group fully exited Humana in Q4 2024, selling an estimated $9.52M.
  • Private Advisory Group's ten largest holdings make up 41% of its $893M portfolio in Q4 2024.
  • Private Advisory Group opened 51 new positions and closed 36 in Q4 2024.
  • Private Advisory Group's portfolio value rose 6.5% quarter-over-quarter to $893M.

Based on Private Advisory Group's 13F filing for Q4 2024, filed 14 Feb 2025.