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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
+18.43%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$125M
Cap. Flow
+$53.4M
Cap. Flow %
7.62%
Top 10 Hldgs %
37.61%
Holding
228
New
39
Increased
84
Reduced
50
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.94M
3
SMCI icon
Super Micro Computer
SMCI
+$7.98M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.49M
5
MU icon
Micron Technology
MU
+$4.62M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.95M
2
XYZ
Block Inc
XYZ
+$5.6M
3
NKE icon
Nike
NKE
+$4.15M
4
X
US Steel
X
+$4.09M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Consumer Discretionary 14.25%
3 Communication Services 11.46%
4 Financials 5.85%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XDEC icon
151
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$351K 0.05%
9,949
+417
+4% +$14.5K
SPHB icon
152
Invesco S&P 500 High Beta ETF
SPHB
$970M
$346K 0.05%
+3,943
New +$326K
TMUS icon
153
T-Mobile US
TMUS
$186B
$345K 0.05%
2,113
+186
+10% +$30.3K
XHB icon
154
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$336K 0.05%
3,015
-378
-11% -$37.8K
PKB icon
155
Invesco Building & Construction ETF
PKB
$428M
$316K 0.05%
4,219
-368
-8% -$24.4K
ABBV icon
156
AbbVie
ABBV
$455B
$310K 0.04%
+1,704
New +$294K
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$308K 0.04%
+1,184
New +$293K
DWAW icon
158
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.6M
$308K 0.04%
8,309
+534
+7% +$18.9K
AMAT icon
159
Applied Materials
AMAT
$398B
$303K 0.04%
+1,470
New +$270K
PRU icon
160
Prudential Financial
PRU
$42.6B
$298K 0.04%
2,539
-142
-5% -$15.3K
PEP icon
161
PepsiCo
PEP
$191B
$275K 0.04%
1,570
+34
+2% +$5.72K
DFUS
162
Dimensional US Equity ETF
DFUS
$20.7B
$271K 0.04%
4,759
– –
QDEC icon
163
FT Vest Growth-100 Buffer ETF December
QDEC
$684M
$269K 0.04%
10,822
+85
+0.8% +$2.07K
MCK icon
164
McKesson
MCK
$101B
$264K 0.04%
491
-1,121
-70% -$569K
MAR icon
165
Marriott International
MAR
$99B
$262K 0.04%
1,038
+59
+6% +$14.3K
SNPS icon
166
Synopsys
SNPS
$71.3B
$250K 0.04%
438
-2,388
-85% -$1.31M
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$230B
$248K 0.04%
4,945
+347
+8% +$16.8K
SHV icon
168
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$231K 0.03%
2,094
-15,333
-88% -$1.69M
DSEP icon
169
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$230K 0.03%
+6,015
New +$224K
CSCO icon
170
Cisco
CSCO
$448B
$225K 0.03%
4,509
-149
-3% -$7.43K
PSX icon
171
Phillips 66
PSX
$84.4B
$218K 0.03%
+1,335
New +$192K
VFH icon
172
Vanguard Financials ETF
VFH
$13.5B
$216K 0.03%
+2,105
New +$202K
JPM icon
173
JPMorgan Chase
JPM
$933B
$208K 0.03%
+1,038
New +$187K
VOOG icon
174
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$205K 0.03%
4,038
-2,004
-33% -$96.8K
SNPO
175
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$102K 0.01%
11,827
– –
5 6
7
8 9

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Private Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Private Advisory Group held 228 positions worth $701M, up 22% from $576M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Advisory Group deployed $53.4M of net new capital in Q1 2024, opening 39 new positions and adding to 84 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 22,731 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Nike, an estimated $4.15M trimmed.

  • Private Advisory Group's largest Q1 2024 buy was Berkshire Hathaway Class B: 22,731 shares worth $9.56M.
  • Private Advisory Group added most to Apple in Q1 2024, an estimated $12.6M increase.
  • Private Advisory Group's biggest Q1 2024 reduction was Nike, cutting an estimated $4.15M.
  • Private Advisory Group fully exited Target in Q1 2024, selling an estimated $6.95M.
  • Private Advisory Group's ten largest holdings make up 38% of its $701M portfolio in Q1 2024.
  • Private Advisory Group opened 39 new positions and closed 50 in Q1 2024.
  • Private Advisory Group's portfolio value rose 22% quarter-over-quarter to $701M.

Based on Private Advisory Group's 13F filing for Q1 2024, filed 14 May 2024.