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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
+11.4%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$34.7M
Cap. Flow
-$9.01M
Cap. Flow %
-1.78%
Top 10 Hldgs %
34.8%
Holding
242
New
45
Increased
70
Reduced
70
Closed
40

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.07M
2
PYPL icon
PayPal
PYPL
+$4.14M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.87M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.24M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$2.99M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.18M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.44M
3
UNH icon
UnitedHealth
UNH
+$6.19M
4
GSK icon
GSK
GSK
+$5M
5
BILL icon
BILL Holdings
BILL
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Consumer Discretionary 14.3%
3 Communication Services 10.45%
4 Consumer Staples 6.68%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$170B
$444K 0.09%
643
+31
+5% +$20.8K
QCOM icon
152
Qualcomm
QCOM
$159B
$441K 0.09%
3,701
– –
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$440K 0.09%
2,941
-49,865
-94% -$7.18M
URI icon
154
United Rentals
URI
$66.5B
$439K 0.09%
+986
New +$365K
XJUN icon
155
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$421K 0.08%
12,595
+596
+5% +$19.5K
LVS icon
156
Las Vegas Sands
LVS
$32.3B
$421K 0.08%
7,259
+393
+6% +$23.2K
IYJ icon
157
iShares US Industrials ETF
IYJ
$1.97B
$417K 0.08%
3,933
-1,069
-21% -$107K
PEP icon
158
PepsiCo
PEP
$191B
$417K 0.08%
2,249
+171
+8% +$31.9K
SPSM icon
159
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$413K 0.08%
+10,641
New +$395K
PPG icon
160
PPG Industries
PPG
$24.9B
$402K 0.08%
2,712
– –
BSJP
161
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$401K 0.08%
17,764
+712
+4% +$16K
AZO icon
162
AutoZone
AZO
$49.1B
$396K 0.08%
159
-38
-19% -$96.9K
BSJQ icon
163
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$396K 0.08%
17,381
+1,948
+13% +$44.2K
SBUX icon
164
Starbucks
SBUX
$121B
$390K 0.08%
3,940
+105
+3% +$10.9K
BSJN
165
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$389K 0.08%
16,561
+407
+3% +$9.58K
XDEC icon
166
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$389K 0.08%
11,928
+71
+0.6% +$2.26K
PTF icon
167
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$383K 0.08%
+7,794
New +$341K
TMUS icon
168
T-Mobile US
TMUS
$186B
$382K 0.08%
2,753
+356
+15% +$50K
JNJ icon
169
Johnson & Johnson
JNJ
$617B
$382K 0.08%
2,305
-206
-8% -$33.2K
VOOV icon
170
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$363K 0.07%
2,330
– –
QYLD icon
171
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$361K 0.07%
20,343
+2,036
+11% +$35.5K
BSJR icon
172
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$353K 0.07%
16,332
-3,522
-18% -$76.2K
VOOG icon
173
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$346K 0.07%
8,160
-4,020
-33% -$160K
EVX icon
174
VanEck Environmental Services ETF
EVX
$99.3M
$343K 0.07%
+10,600
New +$312K
NVO
175
Novo Nordisk
NVO
$228B
$342K 0.07%
4,226
– –
5 6
7
8 9

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GAI
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Private Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Private Advisory Group held 242 positions worth $505M, up 7.4% from $470M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Advisory Group's Q2 2023 filing shows 45 new, 70 increased, 70 reduced and 40 closed positions. Its largest new stake was PayPal: 60,741 shares worth $4.05M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.18M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Advisory Group's largest Q2 2023 buy was PayPal: 60,741 shares worth $4.05M.
  • Private Advisory Group added most to Eli Lilly in Q2 2023, an estimated $6.07M increase.
  • Private Advisory Group's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.18M.
  • Private Advisory Group fully exited UnitedHealth in Q2 2023, selling an estimated $6.19M.
  • Private Advisory Group's ten largest holdings make up 35% of its $505M portfolio in Q2 2023.
  • Private Advisory Group opened 45 new positions and closed 40 in Q2 2023.
  • Private Advisory Group's portfolio value rose 7.4% quarter-over-quarter to $505M.

Based on Private Advisory Group's 13F filing for Q2 2023, filed 11 Aug 2023.