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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
-2.47%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$1.2M
Cap. Flow
+$17.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
34.41%
Holding
226
New
24
Increased
83
Reduced
71
Closed
31

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.73M
2
LEN icon
Lennar Class A
LEN
+$5.64M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.21M
4
E icon
ENI
E
+$4.47M
5
KBH icon
KB Home
KBH
+$4.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.78M
2
ALB icon
Albemarle
ALB
+$4.26M
3
PYPL icon
PayPal
PYPL
+$4.05M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Consumer Discretionary 15.79%
3 Communication Services 10.86%
4 Consumer Staples 6.33%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$256K 0.05%
3,720
+100
+3% +$7.32K
PRU icon
177
Prudential Financial
PRU
$42B
$254K 0.05%
2,681
– –
CSCO icon
178
Cisco
CSCO
$480B
$251K 0.05%
4,664
+314
+7% +$16.9K
QQXT icon
179
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$250K 0.05%
3,070
-4,699
-60% -$398K
DWAW icon
180
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.5M
$249K 0.05%
8,222
+716
+10% +$22.5K
XHB icon
181
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$242K 0.05%
+3,156
New +$256K
SPHB icon
182
Invesco S&P 500 High Beta ETF
SPHB
$935M
$237K 0.05%
+3,381
New +$255K
PANW icon
183
Palo Alto Networks
PANW
$312B
$234K 0.05%
1,998
-4,550
-69% -$538K
MCD icon
184
McDonald's
MCD
$192B
$229K 0.05%
+871
New +$248K
AXON
185
Axon Enterprise
AXON
$50.1B
$229K 0.05%
+1,150
New +$226K
COPX icon
186
Global X Copper Miners ETF NEW
COPX
$8.26B
$223K 0.04%
6,137
– –
XES icon
187
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$222K 0.04%
+2,315
New +$214K
DFUS
188
Dimensional US Equity ETF
DFUS
$21.7B
$222K 0.04%
4,759
-250
-5% -$12.1K
BX icon
189
Blackstone
BX
$118B
$214K 0.04%
+2,000
New +$208K
ENPH icon
190
Enphase Energy
ENPH
$5.59B
$213K 0.04%
1,774
– –
SNPO
191
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$109K 0.02%
11,827
– –
RCS
192
PIMCO Strategic Income Fund
RCS
$250M
$76.2K 0.02%
14,349
– –
JQC icon
193
Nuveen Credit Strategies Income Fund
JQC
$714M
$68.8K 0.01%
13,605
– –
MPT
194
Medical Properties Trust
MPT
$2.47B
$68.8K 0.01%
12,621
-219,801
-95% -$1.76M
EVGO icon
195
EVgo
EVGO
$503M
$55.4K 0.01%
16,402
-294,529
-95% -$1.21M
ALB icon
196
Albemarle
ALB
$15.4B
– –
-19,088
Closed -$4.26M
BUFG icon
197
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
– –
-27,728
Closed -$560K
DBJP icon
198
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$712M
– –
-9,752
Closed -$574K
DBP icon
199
Invesco DB Precious Metals Fund
DBP
$258M
– –
-10,306
Closed -$509K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-7,951
Closed -$576K
6 7
8
9 10

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OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Private Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Private Advisory Group held 226 positions worth $506M, up 0.24% from $505M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Advisory Group deployed $17.6M of net new capital in Q3 2023, opening 24 new positions and adding to 83 existing holdings. Its largest new stake was Lennar Class A: 48,049 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.78M trimmed.

  • Private Advisory Group's largest Q3 2023 buy was Lennar Class A: 48,049 shares worth $5.22M.
  • Private Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $9.73M increase.
  • Private Advisory Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.78M.
  • Private Advisory Group fully exited Albemarle in Q3 2023, selling an estimated $4.26M.
  • Private Advisory Group's ten largest holdings make up 34% of its $506M portfolio in Q3 2023.
  • Private Advisory Group opened 24 new positions and closed 31 in Q3 2023.
  • Private Advisory Group's portfolio value rose 0.24% quarter-over-quarter to $506M.

Based on Private Advisory Group's 13F filing for Q3 2023, filed 13 Nov 2023.