We are live on ! Find out more
PAG

Private Advisory Group Portfolio holdings

AUM $1.85B
1-Year Est. Return 50.66%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$1.2M
Cap. Flow
+$17.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
34.41%
Holding
226
New
24
Increased
83
Reduced
71
Closed
31

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.73M
2
LEN icon
Lennar Class A
LEN
+$5.64M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.21M
4
E icon
ENI
E
+$4.47M
5
KBH icon
KB Home
KBH
+$4.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.78M
2
ALB icon
Albemarle
ALB
+$4.26M
3
PYPL icon
PayPal
PYPL
+$4.05M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Consumer Discretionary 15.79%
3 Communication Services 10.86%
4 Consumer Staples 6.33%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
151
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$412K 0.08%
3,678
-2,250
-38% -$269K
QCOM icon
152
Qualcomm
QCOM
$170B
$412K 0.08%
3,706
+5
+0.1% +$580
BSJQ icon
153
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$410K 0.08%
18,119
+738
+4% +$16.8K
BSJO
154
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$410K 0.08%
18,237
+6,949
+62% +$156K
BSJN
155
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$402K 0.08%
17,087
+526
+3% +$12.4K
JNJ icon
156
Johnson & Johnson
JNJ
$631B
$401K 0.08%
2,576
+271
+12% +$44.7K
IYJ icon
157
iShares US Industrials ETF
IYJ
$1.94B
$397K 0.08%
3,933
– –
SPSM icon
158
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$393K 0.08%
10,641
– –
XDEC icon
159
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$387K 0.08%
11,755
-173
-1% -$5.69K
NVO
160
Novo Nordisk
NVO
$209B
$384K 0.08%
4,226
– –
BSJR icon
161
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
$370K 0.07%
17,279
+947
+6% +$20.5K
MCK icon
162
McKesson
MCK
$103B
$366K 0.07%
841
+49
+6% +$20.6K
CRM icon
163
Salesforce
CRM
$162B
$361K 0.07%
1,781
-1,591
-47% -$344K
XJUN icon
164
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$359K 0.07%
10,843
-1,752
-14% -$58.8K
PPG icon
165
PPG Industries
PPG
$25.7B
$352K 0.07%
2,712
– –
VOOV icon
166
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$345K 0.07%
2,317
-13
-0.6% -$2.03K
XRT icon
167
State Street SPDR S&P Retail ETF
XRT
$652M
$343K 0.07%
5,634
+1,730
+44% +$111K
DMLP icon
168
Dorchester Minerals
DMLP
$1.3B
$325K 0.06%
11,200
– –
BLD
169
DELISTED
TopBuild
BLD
$311K 0.06%
+1,235
New +$340K
VDE icon
170
Vanguard Energy ETF
VDE
$10.3B
$308K 0.06%
2,431
– –
VBK icon
171
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$297K 0.06%
1,387
+135
+11% +$30.7K
AIRR icon
172
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$285K 0.06%
5,531
-349
-6% -$18.7K
QDEC icon
173
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$272K 0.05%
12,030
+1,813
+18% +$40.9K
SBUX icon
174
Starbucks
SBUX
$119B
$272K 0.05%
2,981
-959
-24% -$94.1K
CVX icon
175
Chevron
CVX
$382B
$261K 0.05%
+1,547
New +$250K
5 6
7
8 9

Similar funds

OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Private Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Private Advisory Group held 226 positions worth $506M, up 0.24% from $505M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Advisory Group deployed $17.6M of net new capital in Q3 2023, opening 24 new positions and adding to 83 existing holdings. Its largest new stake was Lennar Class A: 48,049 shares worth $5.22M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.78M trimmed.

  • Private Advisory Group's largest Q3 2023 buy was Lennar Class A: 48,049 shares worth $5.22M.
  • Private Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $9.73M increase.
  • Private Advisory Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.78M.
  • Private Advisory Group fully exited Albemarle in Q3 2023, selling an estimated $4.26M.
  • Private Advisory Group's ten largest holdings make up 34% of its $506M portfolio in Q3 2023.
  • Private Advisory Group opened 24 new positions and closed 31 in Q3 2023.
  • Private Advisory Group's portfolio value rose 0.24% quarter-over-quarter to $506M.

Based on Private Advisory Group's 13F filing for Q3 2023, filed 13 Nov 2023.