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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
+7.25%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$67.3M
Cap. Flow
+$29.1M
Cap. Flow %
3.79%
Top 10 Hldgs %
43.09%
Holding
216
New
38
Increased
67
Reduced
57
Closed
45

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.4M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.95M
3
HUM icon
Humana
HUM
+$6.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M
5
STM icon
STMicroelectronics
STM
+$5.65M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.84M
2
E icon
ENI
E
+$5.79M
3
INTC icon
Intel
INTC
+$5.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.55M
5
AMZN icon
Amazon
AMZN
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Communication Services 11.55%
3 Consumer Discretionary 10.59%
4 Healthcare 5.24%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$24.9B
$341K 0.04%
2,712
-4
-0.1% -$530
DWAW icon
152
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.6M
$336K 0.04%
8,606
+297
+4% +$11K
XJUN icon
153
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$331K 0.04%
8,999
-1,189
-12% -$43.4K
CRM icon
154
Salesforce
CRM
$148B
$306K 0.04%
1,192
-483
-29% -$129K
XDEC icon
155
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$300K 0.04%
8,324
-1,625
-16% -$57.7K
QDEC icon
156
FT Vest Growth-100 Buffer ETF December
QDEC
$684M
$281K 0.04%
10,804
-18
-0.2% -$452
DFUS
157
Dimensional US Equity ETF
DFUS
$20.7B
$280K 0.04%
4,759
– –
BLK icon
158
Blackrock
BLK
$170B
$272K 0.04%
346
-120
-26% -$93.6K
SLV icon
159
iShares Silver Trust
SLV
$28.6B
$247K 0.03%
+9,301
New +$245K
AIRR icon
160
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$242K 0.03%
+3,541
New +$240K
ABBV icon
161
AbbVie
ABBV
$455B
$239K 0.03%
1,392
-312
-18% -$51.7K
MAR icon
162
Marriott International
MAR
$99B
$237K 0.03%
979
-59
-6% -$14.2K
XHB icon
163
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$225K 0.03%
2,223
-792
-26% -$82.7K
PKB icon
164
Invesco Building & Construction ETF
PKB
$428M
$221K 0.03%
3,260
-959
-23% -$67.5K
VFH icon
165
Vanguard Financials ETF
VFH
$13.5B
$210K 0.03%
2,105
– –
XOM icon
166
ExxonMobil
XOM
$651B
$208K 0.03%
+1,811
New +$211K
CSCO icon
167
Cisco
CSCO
$448B
$207K 0.03%
4,355
-154
-3% -$7.31K
SLVP icon
168
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
$201K 0.03%
+17,516
New +$209K
RCS
169
PIMCO Strategic Income Fund
RCS
$243M
$89.1K 0.01%
14,349
– –
JQC icon
170
Nuveen Credit Strategies Income Fund
JQC
$705M
$75.5K 0.01%
13,605
– –
MFG icon
171
Mizuho Financial
MFG
$126B
$48.5K 0.01%
11,466
– –
APG icon
172
APi Group
APG
$17B
– –
-31,395
Closed -$822K
BLD
173
DELISTED
TopBuild
BLD
– –
-2,180
Closed -$961K
BLDR icon
174
Builders FirstSource
BLDR
$7.1B
– –
-3,470
Closed -$724K
BMY icon
175
Bristol-Myers Squibb
BMY
$132B
– –
-107,730
Closed -$5.84M
5 6
7
8 9

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GAI
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ACL
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KCM
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MCIL
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ARAM
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Private Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Private Advisory Group held 216 positions worth $768M, up 9.6% from $701M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Advisory Group deployed $29.1M of net new capital in Q2 2024, opening 38 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 65,795 shares worth $9.57M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $5.29M trimmed.

  • Private Advisory Group's largest Q2 2024 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 65,795 shares worth $9.57M.
  • Private Advisory Group added most to NVIDIA in Q2 2024, an estimated $16.4M increase.
  • Private Advisory Group's biggest Q2 2024 reduction was Amazon, cutting an estimated $5.29M.
  • Private Advisory Group fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $5.84M.
  • Private Advisory Group's ten largest holdings make up 43% of its $768M portfolio in Q2 2024.
  • Private Advisory Group opened 38 new positions and closed 45 in Q2 2024.
  • Private Advisory Group's portfolio value rose 9.6% quarter-over-quarter to $768M.

Based on Private Advisory Group's 13F filing for Q2 2024, filed 23 Jul 2024.