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PAG

Private Advisory Group Portfolio holdings

AUM $1.85B
1-Year Est. Return 50.66%
This Fund
S&P 500
This Quarter Est. Return
+13.99%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$12.9M
Cap. Flow
-$27.2M
Cap. Flow %
-5.78%
Top 10 Hldgs %
34.72%
Holding
244
New
54
Increased
49
Reduced
81
Closed
47

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.36M
2
MPT
Medical Properties Trust
MPT
+$5.05M
3
BAC icon
Bank of America
BAC
+$4.23M
4
DB icon
Deutsche Bank
DB
+$4.04M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.87M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.13M
2
CAG icon
Conagra Brands
CAG
+$5.61M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.18M
4
AAPL icon
Apple
AAPL
+$5M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.65%
2 Technology 19.49%
3 Consumer Discretionary 13.01%
4 Communication Services 11.4%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$644B
$389K 0.08%
+2,511
New +$405K
XJUN icon
152
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
$386K 0.08%
11,999
-202
-2% -$6.36K
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$385K 0.08%
6,175
+1,022
+20% +$63.9K
BSJP
154
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$383K 0.08%
17,052
+2,460
+17% +$55.1K
BSJN
155
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$381K 0.08%
16,154
-1,024
-6% -$24.1K
PEP icon
156
PepsiCo
PEP
$183B
$379K 0.08%
2,078
-64
-3% -$11.2K
ENPH icon
157
Enphase Energy
ENPH
$4.7B
$373K 0.08%
1,774
– –
XDEC icon
158
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$370K 0.08%
11,857
-157
-1% -$4.81K
BSJO
159
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$370K 0.08%
16,475
+1,114
+7% +$24.9K
IWM icon
160
iShares Russell 2000 ETF
IWM
$76.5B
$367K 0.08%
+2,057
New +$379K
PPG icon
161
PPG Industries
PPG
$23.3B
$362K 0.08%
2,712
– –
IYZ icon
162
iShares US Telecommunications ETF
IYZ
$1.22B
$353K 0.08%
15,262
-1,604
-10% -$37.4K
BSJQ icon
163
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$353K 0.08%
15,433
+137
+0.9% +$3.12K
TMUS icon
164
T-Mobile US
TMUS
$189B
$347K 0.07%
2,397
-1,115
-32% -$162K
MCK icon
165
McKesson
MCK
$103B
$342K 0.07%
961
-3,392
-78% -$1.23M
VOOV icon
166
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$342K 0.07%
2,330
-217
-9% -$31.7K
DMLP icon
167
Dorchester Minerals
DMLP
$1.45B
$339K 0.07%
11,200
– –
NVO
168
Novo Nordisk
NVO
$184B
$336K 0.07%
4,226
+430
+11% +$30.5K
CRM icon
169
Salesforce
CRM
$206B
$328K 0.07%
+1,643
New +$278K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$321K 0.07%
4,294
+900
+27% +$64.5K
PRU icon
171
Prudential Financial
PRU
$40.4B
$321K 0.07%
+3,875
New +$370K
AIRR icon
172
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
$316K 0.07%
6,571
-131
-2% -$6.28K
QYLD icon
173
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$314K 0.07%
18,307
-627
-3% -$10.4K
XDSQ icon
174
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$73.3M
$299K 0.06%
11,248
-179
-2% -$4.53K
PMAY icon
175
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$284K 0.06%
+9,842
New +$281K
5 6
7
8 9

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SCM
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VCP
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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 Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

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.