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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
+4.46%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$69.7M
Cap. Flow
+$41.7M
Cap. Flow %
4.98%
Top 10 Hldgs %
40.81%
Holding
225
New
54
Increased
66
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
2
NVO
Novo Nordisk
NVO
+$8.97M
3
INTC icon
Intel
INTC
+$8.56M
4
AVGO icon
Broadcom
AVGO
+$7.06M
5
DAL icon
Delta Air Lines
DAL
+$6.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
2
BAC icon
Bank of America
BAC
+$9.24M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.66M
4
MU icon
Micron Technology
MU
+$7.35M
5
TTE icon
TotalEnergies
TTE
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Communication Services 10.59%
3 Consumer Discretionary 10.1%
4 Healthcare 5.63%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
151
DoorDash
DASH
$84.6B
$477K 0.06%
+3,339
New +$405K
SCCO icon
152
Southern Copper
SCCO
$143B
$468K 0.06%
4,297
-1
-0% -$98
TFLO icon
153
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$466K 0.06%
9,203
-6,614
-42% -$334K
DWAW icon
154
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.6M
$415K 0.05%
10,588
+1,982
+23% +$75.8K
XOP icon
155
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$413K 0.05%
3,144
-62,651
-95% -$8.66M
ISRG icon
156
Intuitive Surgical
ISRG
$125B
$398K 0.05%
+810
New +$377K
PPG icon
157
PPG Industries
PPG
$24.5B
$360K 0.04%
2,716
+4
+0.1% +$505
FTXL icon
158
First Trust Nasdaq Semiconductor ETF
FTXL
$2.13B
$352K 0.04%
3,769
+3
+0.1% +$280
PTF icon
159
Invesco Dorsey Wright Technology Momentum ETF
PTF
$601M
$347K 0.04%
5,469
-144
-3% -$8.77K
ALG icon
160
Alamo Group
ALG
$1.93B
$342K 0.04%
1,900
-1,020
-35% -$182K
XJUN icon
161
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$339K 0.04%
8,920
-79
-0.9% -$2.94K
WPC icon
162
W.P. Carey
WPC
$16.7B
$331K 0.04%
+5,319
New +$315K
IOT icon
163
Samsara
IOT
$21.3B
$322K 0.04%
+6,693
New +$271K
SAP icon
164
SAP
SAP
$208B
$320K 0.04%
1,396
-16,438
-92% -$3.49M
QDEC icon
165
FT Vest Growth-100 Buffer ETF December
QDEC
$684M
$319K 0.04%
11,970
+1,166
+11% +$30.4K
BLK icon
166
Blackrock
BLK
$169B
$317K 0.04%
334
-12
-3% -$10.4K
XDEC icon
167
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$305K 0.04%
8,286
-38
-0.5% -$1.38K
DFUS
168
Dimensional US Equity ETF
DFUS
$20.7B
$296K 0.04%
4,759
– –
MU icon
169
Micron Technology
MU
$958B
$293K 0.04%
2,829
-70,246
-96% -$7.35M
GS icon
170
Goldman Sachs
GS
$302B
$293K 0.04%
+592
New +$290K
TTE icon
171
TotalEnergies
TTE
$195B
$285K 0.03%
4,414
-91,035
-95% -$6.19M
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$280K 0.03%
1,379
-6,334
-82% -$1.23M
XHB icon
173
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$272K 0.03%
2,187
-36
-2% -$4.07K
SLV icon
174
iShares Silver Trust
SLV
$27.8B
$268K 0.03%
9,425
+124
+1% +$3.33K
ABBV icon
175
AbbVie
ABBV
$445B
$264K 0.03%
1,338
-54
-4% -$10.1K
5 6
7
8 9

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GAI
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ACL
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MCIL
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ARAM
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Private Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Private Advisory Group held 225 positions worth $838M, up 9.1% from $768M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Advisory Group deployed $41.7M of net new capital in Q3 2024, opening 54 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 34,362 shares worth $19.7M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $14.4M trimmed.

  • Private Advisory Group's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 34,362 shares worth $19.7M.
  • Private Advisory Group added most to Novo Nordisk in Q3 2024, an estimated $8.97M increase.
  • Private Advisory Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $14.4M.
  • Private Advisory Group fully exited Bank of America in Q3 2024, selling an estimated $9.24M.
  • Private Advisory Group's ten largest holdings make up 41% of its $838M portfolio in Q3 2024.
  • Private Advisory Group opened 54 new positions and closed 28 in Q3 2024.
  • Private Advisory Group's portfolio value rose 9.1% quarter-over-quarter to $838M.

Based on Private Advisory Group's 13F filing for Q3 2024, filed 9 Oct 2024.