Private Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$6.36M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$5.05M |
| 3 |
Bank of America
BAC
|
+$4.23M |
| 4 |
Deutsche Bank
DB
|
+$4.04M |
| 5 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9.13M |
| 2 |
Conagra Brands
CAG
|
+$5.61M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.18M |
| 4 |
Apple
AAPL
|
+$5M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.01% |
| 2 | Consumer Discretionary | 13.01% |
| 3 | Communication Services | 11.4% |
| 4 | Consumer Staples | 7.55% |
| 5 | Financials | 5.12% |
Similar funds
Private Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, Private Advisory Group held 244 positions worth $470M, up 2.8% from $457M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Private Advisory Group withdrew a net $27.2M in Q1 2023, closing 47 positions and reducing 81 holdings. Its most notable exit was JPMorgan Chase, an estimated $9.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Private Advisory Group opened a new position in Charles Schwab worth $4.55M.
- Private Advisory Group's largest Q1 2023 buy was Charles Schwab: 86,798 shares worth $4.55M.
- Private Advisory Group added most to Bank of America in Q1 2023, an estimated $4.23M increase.
- Private Advisory Group's biggest Q1 2023 reduction was Conagra Brands, cutting an estimated $5.61M.
- Private Advisory Group fully exited JPMorgan Chase in Q1 2023, selling an estimated $9.13M.
- Private Advisory Group's ten largest holdings make up 35% of its $470M portfolio in Q1 2023.
- Private Advisory Group opened 54 new positions and closed 47 in Q1 2023.
- Private Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $470M.
Based on Private Advisory Group's 13F filing for Q1 2023, filed 12 May 2023.