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Private Advisory Group Portfolio holdings
AUM
$1.85B
Turnover
34.49%
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
(+0.24%)
Cap. Flow
+$17.6M
Cap. Flow % of AUM
Cap. Flow %
3.47%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
226
New
24
Increased
83
Reduced
71
Closed
31
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.7M |
| 2 |
Lennar Class A
LEN
|
+$5.64M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.21M |
| 4 |
ENI
E
|
+$4.47M |
| 5 |
KB Home
KBH
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.78M |
| 2 |
Albemarle
ALB
|
+$4.26M |
| 3 |
PayPal
PYPL
|
+$4.05M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.08% |
| 2 | Technology | 20.4% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
| $412K | 0.08% |
3,678
-2,250
| -38% | -$269K |
2023 Q2
1 quarter
|
|
152
Qualcomm
QCOM
$184B
| $412K | 0.08% |
3,706
+5
| +0.1% | +$580 |
2022 Q3
4 quarters
|
|
153
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
| $410K | 0.08% |
18,119
+738
| +4% | +$16.8K |
2022 Q1
6 quarters
|
|
154
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $410K | 0.08% |
18,237
+6,949
| +62% | +$156K |
2019 Q4
15 quarters
|
|
|
BSJN
155
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $402K | 0.08% |
17,087
+526
| +3% | +$12.4K |
2019 Q2
17 quarters
|
|
156
Johnson & Johnson
JNJ
$616B
| $401K | 0.08% |
2,576
+271
| +12% | +$44.7K |
2023 Q1
2 quarters
|
|
157
iShares US Industrials ETF
IYJ
$2.02B
| $397K | 0.08% |
3,933
| – | – |
2022 Q4
3 quarters
|
|
158
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $393K | 0.08% |
10,641
| – | – |
2023 Q2
1 quarter
|
|
159
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $387K | 0.08% |
11,755
-173
| -1% | -$5.69K |
2022 Q2
5 quarters
|
|
160
Novo Nordisk
NVO
$171B
| $384K | 0.08% |
4,226
| – | – |
2022 Q4
3 quarters
|
|
161
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$945M
| $370K | 0.07% |
17,279
+947
| +6% | +$20.5K |
2023 Q1
2 quarters
|
|
162
McKesson
MCK
$117B
| $366K | 0.07% |
841
+49
| +6% | +$20.6K |
2022 Q1
6 quarters
|
|
163
Salesforce
CRM
$198B
| $361K | 0.07% |
1,781
-1,591
| -47% | -$344K |
2023 Q1
2 quarters
|
|
164
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $359K | 0.07% |
10,843
-1,752
| -14% | -$58.8K |
2022 Q2
5 quarters
|
|
165
PPG Industries
PPG
$23.9B
| $352K | 0.07% |
2,712
| – | – |
2022 Q3
4 quarters
|
|
166
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $345K | 0.07% |
2,317
-13
| -0.6% | -$2.03K |
2022 Q3
4 quarters
|
|
167
State Street SPDR S&P Retail ETF
XRT
$400M
| $343K | 0.07% |
5,634
+1,730
| +44% | +$111K |
2023 Q2
1 quarter
|
|
168
Dorchester Minerals
DMLP
$1.49B
| $325K | 0.06% |
11,200
| – | – |
2022 Q3
4 quarters
|
|
169
DELISTED
TopBuild
BLD
| $311K | 0.06% |
+1,235
| New | +$340K |
2023 Q3
0 quarters
|
|
170
Vanguard Energy ETF
VDE
$11.5B
| $308K | 0.06% |
2,431
| – | – |
2023 Q2
1 quarter
|
|
171
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $297K | 0.06% |
1,387
+135
| +11% | +$30.7K |
2022 Q3
4 quarters
|
|
172
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
| $285K | 0.06% |
5,531
-349
| -6% | -$18.7K |
2022 Q3
4 quarters
|
|
173
FT Vest Growth-100 Buffer ETF December
QDEC
$692M
| $272K | 0.05% |
12,030
+1,813
| +18% | +$40.9K |
2022 Q4
3 quarters
|
|
174
Starbucks
SBUX
$111B
| $272K | 0.05% |
2,981
-959
| -24% | -$94.1K |
2022 Q3
4 quarters
|
|
175
Chevron
CVX
$441B
| $261K | 0.05% |
+1,547
| New | +$250K |
2023 Q3
0 quarters
|
|
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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 Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
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 $9.7M 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.