We are live on ! Find out more
PAG

Private Advisory Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
+16.21%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$70.1M
Cap. Flow
-$1.04M
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.47%
Holding
240
New
45
Increased
43
Reduced
89
Closed
51

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
2
NKE icon
Nike
NKE
+$7.45M
3
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.49M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.71M
5
MKTX icon
MarketAxess Holdings
MKTX
+$4.19M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$8.79M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$8.37M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.05M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Consumer Discretionary 16.12%
3 Communication Services 10.88%
4 Financials 5.13%
5 Consumer Staples 4.52%
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
$5.83B
$407K 0.07%
3,005
-673
-18% -$82.9K
FXR icon
152
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$726M
$406K 0.07%
+6,263
New +$368K
PPG icon
153
PPG Industries
PPG
$24.5B
$406K 0.07%
2,712
– –
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$403K 0.07%
+3,440
New +$393K
DBP icon
155
Invesco DB Precious Metals Fund
DBP
$241M
$400K 0.07%
+8,017
New +$402K
BSJR icon
156
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$399K 0.07%
17,822
+543
+3% +$11.8K
VOOV icon
157
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$364K 0.06%
2,169
-148
-6% -$23K
BLK icon
158
Blackrock
BLK
$169B
$360K 0.06%
444
-238
-35% -$166K
XJUN icon
159
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$347K 0.06%
9,872
-971
-9% -$33K
RCL icon
160
Royal Caribbean
RCL
$85.1B
$332K 0.06%
2,567
-14,892
-85% -$1.52M
XHB icon
161
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$325K 0.06%
3,393
+237
+8% +$19.3K
XDEC icon
162
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$324K 0.06%
9,532
-2,223
-19% -$74.5K
TMUS icon
163
T-Mobile US
TMUS
$184B
$309K 0.05%
1,927
-1,126
-37% -$167K
QQXT icon
164
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
$291K 0.05%
3,304
+234
+8% +$19.3K
PKB icon
165
Invesco Building & Construction ETF
PKB
$428M
$290K 0.05%
+4,587
New +$249K
KBWP icon
166
Invesco KBW Property & Casualty Insurance ETF
KBWP
$268M
$289K 0.05%
+3,197
New +$283K
SBUX icon
167
Starbucks
SBUX
$120B
$286K 0.05%
2,981
– –
PRU icon
168
Prudential Financial
PRU
$42.4B
$278K 0.05%
2,681
– –
VOOG icon
169
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$273K 0.05%
6,042
-4,686
-44% -$201K
DWAW icon
170
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.6M
$263K 0.05%
7,775
-447
-5% -$14.2K
PEP icon
171
PepsiCo
PEP
$190B
$261K 0.05%
1,536
-1,106
-42% -$183K
VBK icon
172
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$261K 0.05%
1,078
-309
-22% -$67.1K
QDEC icon
173
FT Vest Growth-100 Buffer ETF December
QDEC
$684M
$254K 0.04%
10,737
-1,293
-11% -$29.9K
CRM icon
174
Salesforce
CRM
$149B
$251K 0.04%
953
-828
-46% -$187K
DWUS icon
175
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$117M
$250K 0.04%
+6,250
New +$233K
5 6
7
8 9

Similar funds

KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Private Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Private Advisory Group held 240 positions worth $576M, up 14% from $506M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Advisory Group's Q4 2023 filing shows 45 new, 43 increased, 89 reduced and 51 closed positions. Its largest new stake was ProShares K-1 Free Crude Oil Strategy ETF: 121,534 shares worth $5.12M. The largest sale was Unilever, an estimated $8.79M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Advisory Group's largest Q4 2023 buy was ProShares K-1 Free Crude Oil Strategy ETF: 121,534 shares worth $5.12M.
  • Private Advisory Group added most to Invesco QQQ Trust in Q4 2023, an estimated $10.5M increase.
  • Private Advisory Group's biggest Q4 2023 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $8.37M.
  • Private Advisory Group fully exited Unilever in Q4 2023, selling an estimated $8.79M.
  • Private Advisory Group's ten largest holdings make up 35% of its $576M portfolio in Q4 2023.
  • Private Advisory Group opened 45 new positions and closed 51 in Q4 2023.
  • Private Advisory Group's portfolio value rose 14% quarter-over-quarter to $576M.

Based on Private Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.