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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
+13.99%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$12.9M
Cap. Flow
-$27.2M
Cap. Flow %
-5.78%
Top 10 Hldgs %
34.72%
Holding
244
New
54
Increased
49
Reduced
81
Closed
47

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.36M
2
MPT
Medical Properties Trust
MPT
+$5.05M
3
BAC icon
Bank of America
BAC
+$4.23M
4
DB icon
Deutsche Bank
DB
+$4.04M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.87M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.13M
2
CAG icon
Conagra Brands
CAG
+$5.61M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.18M
4
AAPL icon
Apple
AAPL
+$5M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Consumer Discretionary 13.01%
3 Communication Services 11.4%
4 Consumer Staples 7.55%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
176
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$281K 0.06%
+5,294
New +$288K
PAUG icon
177
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$273K 0.06%
+9,260
New +$269K
XES icon
178
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$269K 0.06%
+3,578
New +$294K
VHT icon
179
Vanguard Health Care ETF
VHT
$18.3B
$267K 0.06%
1,119
– –
NET icon
180
Cloudflare
NET
$101B
$258K 0.06%
4,192
-62,846
-94% -$3.44M
XYLD icon
181
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$256K 0.05%
6,332
-1,069
-14% -$43.1K
VBK icon
182
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$238K 0.05%
1,102
-51
-4% -$11K
COPX icon
183
Global X Copper Miners ETF NEW
COPX
$7.35B
$238K 0.05%
6,137
– –
RCL icon
184
Royal Caribbean
RCL
$86.1B
$237K 0.05%
3,629
-5,987
-62% -$395K
QDEC icon
185
FT Vest Growth-100 Buffer ETF December
QDEC
$684M
$236K 0.05%
11,377
-315
-3% -$6.21K
HLN icon
186
Haleon
HLN
$44.5B
$232K 0.05%
28,468
-1,645
-5% -$13.1K
CSCO icon
187
Cisco
CSCO
$448B
$227K 0.05%
4,350
-90
-2% -$4.39K
CLX icon
188
Clorox
CLX
$11.7B
$226K 0.05%
+1,431
New +$215K
DFUS
189
Dimensional US Equity ETF
DFUS
$20.7B
$223K 0.05%
5,009
– –
MDT icon
190
Medtronic
MDT
$110B
$215K 0.05%
2,664
-160
-6% -$13K
TSM icon
191
TSMC
TSM
$2.09T
$211K 0.04%
+2,269
New +$204K
XSEP icon
192
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$209K 0.04%
6,431
-40,624
-86% -$1.29M
LMBS icon
193
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$202K 0.04%
+4,211
New +$202K
SNPO
194
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$111K 0.02%
11,827
– –
RCS
195
PIMCO Strategic Income Fund
RCS
$243M
$76.3K 0.02%
14,349
– –
JQC icon
196
Nuveen Credit Strategies Income Fund
JQC
$705M
$69.5K 0.01%
13,605
– –
CS
197
DELISTED
Credit Suisse Group
CS
$40.4K 0.01%
+45,453
New +$127K
ABBV icon
198
AbbVie
ABBV
$455B
– –
-1,260
Closed -$204K
ACHC icon
199
Acadia Healthcare
ACHC
$2.62B
– –
-8,919
Closed -$734K
ADM icon
200
Archer Daniels Midland
ADM
$38.9B
– –
-4,182
Closed -$388K
6 7
8
9 10

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Private Advisory Group held 244 positions worth $470M, up 2.8% from $457M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Advisory Group withdrew a net $27.2M in Q1 2023, closing 47 positions and reducing 81 holdings. Its most notable exit was JPMorgan Chase, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Private Advisory Group opened a new position in Charles Schwab worth $4.55M.

  • Private Advisory Group's largest Q1 2023 buy was Charles Schwab: 86,798 shares worth $4.55M.
  • Private Advisory Group added most to Bank of America in Q1 2023, an estimated $4.23M increase.
  • Private Advisory Group's biggest Q1 2023 reduction was Conagra Brands, cutting an estimated $5.61M.
  • Private Advisory Group fully exited JPMorgan Chase in Q1 2023, selling an estimated $9.13M.
  • Private Advisory Group's ten largest holdings make up 35% of its $470M portfolio in Q1 2023.
  • Private Advisory Group opened 54 new positions and closed 47 in Q1 2023.
  • Private Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $470M.

Based on Private Advisory Group's 13F filing for Q1 2023, filed 12 May 2023.