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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
+5.04%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$54.7M
Cap. Flow
+$28.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
40.88%
Holding
248
New
51
Increased
91
Reduced
61
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.7M
3
LLY icon
Eli Lilly
LLY
+$9.78M
4
ELV icon
Elevance Health
ELV
+$6.02M
5
DELL icon
Dell
DELL
+$5.57M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$9.52M
2
NVO
Novo Nordisk
NVO
+$8.79M
3
DAL icon
Delta Air Lines
DAL
+$8.69M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.86M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Consumer Discretionary 11.33%
3 Communication Services 11.27%
4 Financials 5.13%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
151
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$439K 0.05%
8,692
-511
-6% -$25.8K
ISRG icon
152
Intuitive Surgical
ISRG
$125B
$427K 0.05%
819
+9
+1% +$4.69K
XHLF icon
153
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$427K 0.05%
8,506
-13,896
-62% -$698K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$423K 0.05%
9,878
-2,126
-18% -$96.6K
DFAU icon
155
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$410K 0.05%
+10,124
New +$414K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.2B
$379K 0.04%
+12,070
New +$394K
IAU icon
157
iShares Gold Trust
IAU
$62.9B
$374K 0.04%
+7,559
New +$380K
DWAW icon
158
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.6M
$372K 0.04%
9,264
-1,324
-13% -$53.7K
OILK icon
159
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$208M
$372K 0.04%
8,415
-59,107
-88% -$2.57M
SCCO icon
160
Southern Copper
SCCO
$143B
$371K 0.04%
4,297
– –
PTF icon
161
Invesco Dorsey Wright Technology Momentum ETF
PTF
$601M
$364K 0.04%
5,022
-447
-8% -$31.7K
SQM icon
162
Sociedad Química y Minera de Chile
SQM
$19.3B
$358K 0.04%
+9,853
New +$386K
ABBV icon
163
AbbVie
ABBV
$445B
$346K 0.04%
1,948
+610
+46% +$112K
VHT icon
164
Vanguard Health Care ETF
VHT
$18B
$345K 0.04%
1,360
-4,385
-76% -$1.18M
GS icon
165
Goldman Sachs
GS
$302B
$345K 0.04%
602
+10
+2% +$5.58K
GBTC icon
166
Grayscale Bitcoin Trust
GBTC
$9.41B
$341K 0.04%
4,613
+70
+2% +$4.61K
PFXF icon
167
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$334K 0.04%
+19,358
New +$348K
XDEC icon
168
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$334K 0.04%
8,952
+666
+8% +$24.7K
PPG icon
169
PPG Industries
PPG
$24.5B
$329K 0.04%
2,756
+40
+1% +$5K
XJUN icon
170
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$326K 0.04%
8,440
-480
-5% -$18.4K
ALG icon
171
Alamo Group
ALG
$1.93B
$309K 0.03%
1,663
-237
-12% -$44.3K
CSCO icon
172
Cisco
CSCO
$450B
$307K 0.03%
5,193
+834
+19% +$47.6K
SAP icon
173
SAP
SAP
$208B
$301K 0.03%
1,221
-175
-13% -$41.6K
DAL icon
174
Delta Air Lines
DAL
$57.8B
$295K 0.03%
4,879
-147,231
-97% -$8.69M
QDEC icon
175
FT Vest Growth-100 Buffer ETF December
QDEC
$684M
$293K 0.03%
10,621
-1,349
-11% -$36.8K
5 6
7
8 9

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AF
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GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
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KCM
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MCIL
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ARAM
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Private Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Private Advisory Group held 248 positions worth $893M, up 6.5% from $838M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Advisory Group deployed $28.2M of net new capital in Q4 2024, opening 51 new positions and adding to 91 existing holdings. Its largest new stake was Elevance Health: 14,386 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Novo Nordisk, an estimated $8.79M trimmed.

  • Private Advisory Group's largest Q4 2024 buy was Elevance Health: 14,386 shares worth $5.31M.
  • Private Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $11.4M increase.
  • Private Advisory Group's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $8.79M.
  • Private Advisory Group fully exited Humana in Q4 2024, selling an estimated $9.52M.
  • Private Advisory Group's ten largest holdings make up 41% of its $893M portfolio in Q4 2024.
  • Private Advisory Group opened 51 new positions and closed 36 in Q4 2024.
  • Private Advisory Group's portfolio value rose 6.5% quarter-over-quarter to $893M.

Based on Private Advisory Group's 13F filing for Q4 2024, filed 14 Feb 2025.