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PAG

Private Advisory Group Portfolio holdings

AUM $1.85B
1-Year Est. Return 50.66%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$34.7M
Cap. Flow
-$9.01M
Cap. Flow %
-1.78%
Top 10 Hldgs %
34.8%
Holding
242
New
45
Increased
70
Reduced
70
Closed
40

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.07M
2
PYPL icon
PayPal
PYPL
+$4.14M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.87M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.24M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$2.99M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.18M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.44M
3
UNH icon
UnitedHealth
UNH
+$6.19M
4
GSK icon
GSK
GSK
+$5M
5
BILL icon
BILL Holdings
BILL
+$4.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.87%
2 Technology 21.36%
3 Consumer Discretionary 14.3%
4 Communication Services 10.45%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$103B
$338K 0.07%
792
-169
-18% -$65K
DMLP icon
177
Dorchester Minerals
DMLP
$1.45B
$336K 0.07%
11,200
– –
AIRR icon
178
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
$318K 0.06%
5,880
-691
-11% -$33.4K
FSZ icon
179
First Trust Switzerland AlphaDEX Fund
FSZ
$34.7M
$305K 0.06%
+5,077
New +$314K
XYLD icon
180
Global X S&P 500 Covered Call ETF
XYLD
$3.32B
$297K 0.06%
7,241
+909
+14% +$37K
ENPH icon
181
Enphase Energy
ENPH
$4.7B
$297K 0.06%
1,774
– –
VBK icon
182
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$288K 0.06%
1,252
+150
+14% +$32.6K
VDE icon
183
Vanguard Energy ETF
VDE
$10.9B
$274K 0.05%
+2,431
New +$274K
MTUM icon
184
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$271K 0.05%
1,881
-1,593
-46% -$224K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$268K 0.05%
+3,620
New +$272K
XDSQ icon
186
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$73.3M
$265K 0.05%
9,254
-1,994
-18% -$54.8K
BSJO
187
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$254K 0.05%
11,288
-5,187
-31% -$116K
XRT icon
188
State Street SPDR S&P Retail ETF
XRT
$393M
$249K 0.05%
+3,904
New +$240K
PMAY icon
189
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$244K 0.05%
8,181
-1,661
-17% -$48K
DFUS
190
Dimensional US Equity ETF
DFUS
$21.2B
$241K 0.05%
5,009
– –
DWAW icon
191
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$90.7M
$237K 0.05%
+7,506
New +$231K
PRU icon
192
Prudential Financial
PRU
$40.4B
$237K 0.05%
2,681
-1,194
-31% -$99.9K
MDT icon
193
Medtronic
MDT
$118B
$235K 0.05%
2,664
– –
COPX icon
194
Global X Copper Miners ETF NEW
COPX
$7.44B
$231K 0.05%
6,137
– –
QDEC icon
195
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$229K 0.05%
10,217
-1,160
-10% -$24.8K
CSCO icon
196
Cisco
CSCO
$425B
$225K 0.04%
4,350
– –
LMBS icon
197
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$214K 0.04%
4,487
+276
+7% +$13.2K
PAUG icon
198
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$210K 0.04%
6,715
-2,545
-27% -$76.1K
FV icon
199
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$201K 0.04%
4,277
-12,658
-75% -$564K
SNPO
200
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$138K 0.03%
11,827
– –
6 7
8
9 10

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Private Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Private Advisory Group held 242 positions worth $505M, up 7.4% from $470M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Advisory Group's Q2 2023 filing shows 45 new, 70 increased, 70 reduced and 40 closed positions. Its largest new stake was PayPal: 60,741 shares worth $4.05M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Private Advisory Group's largest Q2 2023 buy was PayPal: 60,741 shares worth $4.05M.
  • Private Advisory Group added most to Eli Lilly in Q2 2023, an estimated $6.07M increase.
  • Private Advisory Group's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.18M.
  • Private Advisory Group fully exited UnitedHealth in Q2 2023, selling an estimated $6.19M.
  • Private Advisory Group's ten largest holdings make up 35% of its $505M portfolio in Q2 2023.
  • Private Advisory Group opened 45 new positions and closed 40 in Q2 2023.
  • Private Advisory Group's portfolio value rose 7.4% quarter-over-quarter to $505M.

Based on Private Advisory Group's 13F filing for Q2 2023, filed 11 Aug 2023.