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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
+16.21%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$70.1M
Cap. Flow
-$1.04M
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.47%
Holding
240
New
45
Increased
43
Reduced
89
Closed
51

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
2
NKE icon
Nike
NKE
+$7.45M
3
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.49M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.71M
5
MKTX icon
MarketAxess Holdings
MKTX
+$4.19M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$8.79M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$8.37M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.05M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Consumer Discretionary 16.12%
3 Communication Services 10.88%
4 Financials 5.13%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
176
Dimensional US Equity ETF
DFUS
$20.7B
$247K 0.04%
4,759
– –
DMLP icon
177
Dorchester Minerals
DMLP
$1.31B
$238K 0.04%
7,467
-3,733
-33% -$109K
CSCO icon
178
Cisco
CSCO
$450B
$235K 0.04%
4,658
-6
-0.1% -$307
VDC icon
179
Vanguard Consumer Staples ETF
VDC
$7.96B
$234K 0.04%
1,226
-1,430
-54% -$262K
COPX icon
180
Global X Copper Miners ETF NEW
COPX
$7.28B
$230K 0.04%
6,137
– –
CAH icon
181
Cardinal Health
CAH
$53.6B
$226K 0.04%
+2,239
New +$222K
JNJ icon
182
Johnson & Johnson
JNJ
$621B
$224K 0.04%
1,431
-1,145
-44% -$176K
MAR icon
183
Marriott International
MAR
$98.7B
$221K 0.04%
+979
New +$198K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$229B
$220K 0.04%
+4,598
New +$206K
ENPH icon
185
Enphase Energy
ENPH
$4.92B
$213K 0.04%
1,609
-165
-9% -$17.5K
MCD icon
186
McDonald's
MCD
$191B
$200K 0.03%
675
-196
-23% -$53.3K
SNPO
187
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$105K 0.02%
11,827
– –
RCS
188
PIMCO Strategic Income Fund
RCS
$244M
$87.2K 0.02%
14,349
– –
JQC icon
189
Nuveen Credit Strategies Income Fund
JQC
$707M
$71K 0.01%
13,605
– –
ACGL icon
190
Arch Capital
ACGL
$34.3B
– –
-9,453
Closed -$753K
AIRR icon
191
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
– –
-5,531
Closed -$285K
AXON
192
Axon Enterprise
AXON
$41.7B
– –
-1,150
Closed -$229K
AZO icon
193
AutoZone
AZO
$49.3B
– –
-217
Closed -$550K
BHP icon
194
BHP
BHP
$215B
– –
-43,046
Closed -$2.45M
BKNG icon
195
Booking.com
BKNG
$150B
– –
-6,200
Closed -$765K
BLD
196
DELISTED
TopBuild
BLD
– –
-1,235
Closed -$311K
BUFQ icon
197
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
– –
-238,609
Closed -$6M
BX icon
198
Blackstone
BX
$102B
– –
-2,000
Closed -$214K
CHPT icon
199
ChargePoint
CHPT
$141M
– –
-8,337
Closed -$829K
CLH icon
200
Clean Harbors
CLH
$16.7B
– –
-4,609
Closed -$771K
6 7
8
9 10

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Private Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Private Advisory Group held 240 positions worth $576M, up 14% from $506M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Advisory Group's Q4 2023 filing shows 45 new, 43 increased, 89 reduced and 51 closed positions. Its largest new stake was ProShares K-1 Free Crude Oil Strategy ETF: 121,534 shares worth $5.12M. The largest sale was Unilever, an estimated $8.79M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Advisory Group's largest Q4 2023 buy was ProShares K-1 Free Crude Oil Strategy ETF: 121,534 shares worth $5.12M.
  • Private Advisory Group added most to Invesco QQQ Trust in Q4 2023, an estimated $10.5M increase.
  • Private Advisory Group's biggest Q4 2023 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $8.37M.
  • Private Advisory Group fully exited Unilever in Q4 2023, selling an estimated $8.79M.
  • Private Advisory Group's ten largest holdings make up 35% of its $576M portfolio in Q4 2023.
  • Private Advisory Group opened 45 new positions and closed 51 in Q4 2023.
  • Private Advisory Group's portfolio value rose 14% quarter-over-quarter to $576M.

Based on Private Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.