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PAG
Private Advisory Group Portfolio holdings
AUM
$1.85B
Turnover
34.49%
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
(+0.24%)
Cap. Flow
+$17.6M
Cap. Flow % of AUM
Cap. Flow %
3.47%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
226
New
24
Increased
83
Reduced
71
Closed
31
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.7M |
| 2 |
Lennar Class A
LEN
|
+$5.64M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.21M |
| 4 |
ENI
E
|
+$4.47M |
| 5 |
KB Home
KBH
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.78M |
| 2 |
Albemarle
ALB
|
+$4.26M |
| 3 |
PayPal
PYPL
|
+$4.05M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.08% |
| 2 | Technology | 20.4% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $256K | 0.05% |
3,720
+100
| +3% | +$7.32K |
2023 Q2
1 quarter
|
|
177
Prudential Financial
PRU
$40B
| $254K | 0.05% |
2,681
| – | – |
2023 Q1
2 quarters
|
|
178
Cisco
CSCO
$423B
| $251K | 0.05% |
4,664
+314
| +7% | +$16.9K |
2022 Q4
3 quarters
|
|
179
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$143M
| $250K | 0.05% |
3,070
-4,699
| -60% | -$398K |
2023 Q2
1 quarter
|
|
180
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$89.6M
| $249K | 0.05% |
8,222
+716
| +10% | +$22.5K |
2023 Q2
1 quarter
|
|
181
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $242K | 0.05% |
+3,156
| New | +$256K |
2023 Q3
0 quarters
|
|
182
Invesco S&P 500 High Beta ETF
SPHB
$907M
| $237K | 0.05% |
+3,381
| New | +$255K |
2023 Q3
0 quarters
|
|
183
Palo Alto Networks
PANW
$280B
| $234K | 0.05% |
1,998
-4,550
| -69% | -$538K |
2023 Q2
1 quarter
|
|
184
McDonald's
MCD
$172B
| $229K | 0.05% |
+871
| New | +$248K |
2023 Q3
0 quarters
|
|
185
Axon Enterprise
AXON
$31.7B
| $229K | 0.05% |
+1,150
| New | +$226K |
2023 Q3
0 quarters
|
|
186
Global X Copper Miners ETF NEW
COPX
$6.87B
| $223K | 0.04% |
6,137
| – | – |
2022 Q4
3 quarters
|
|
187
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$335M
| $222K | 0.04% |
+2,315
| New | +$214K |
2023 Q3
0 quarters
|
|
188
Dimensional US Equity ETF
DFUS
$21.2B
| $222K | 0.04% |
4,759
-250
| -5% | -$12.1K |
2022 Q4
3 quarters
|
|
189
Blackstone
BX
$85.1B
| $214K | 0.04% |
+2,000
| New | +$208K |
2023 Q3
0 quarters
|
|
190
Enphase Energy
ENPH
$4.05B
| $213K | 0.04% |
1,774
| – | – |
2021 Q3
8 quarters
|
|
191
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $109K | 0.02% |
11,827
| – | – |
2022 Q1
6 quarters
|
|
192
PIMCO Strategic Income Fund
RCS
$231M
| $76.2K | 0.02% |
14,349
| – | – |
2021 Q1
10 quarters
|
|
193
Nuveen Credit Strategies Income Fund
JQC
$662M
| $68.8K | 0.01% |
13,605
| – | – |
2021 Q1
10 quarters
|
|
194
Medical Properties Trust
MPT
$1.8B
| $68.8K | 0.01% |
12,621
-219,801
| -95% | -$1.76M |
2023 Q1
2 quarters
|
|
195
EVgo
EVGO
$152M
| $55.4K | 0.01% |
16,402
-294,529
| -95% | -$1.21M |
2023 Q1
2 quarters
|
|
|
196
Albemarle
ALB
$11.3B
| – | – |
-19,088
| Closed | -$4.26M | – |
|
197
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
| – | – |
-27,728
| Closed | -$560K | – |
|
198
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$695M
| – | – |
-9,752
| Closed | -$574K | – |
|
199
Invesco DB Precious Metals Fund
DBP
$246M
| – | – |
-10,306
| Closed | -$509K | – |
|
200
iShares MSCI EAFE ETF
EFA
$76.9B
| – | – |
-7,951
| Closed | -$576K | – |
|
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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 Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
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 $9.7M 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.