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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
+18.43%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$125M
Cap. Flow
+$53.4M
Cap. Flow %
7.62%
Top 10 Hldgs %
37.61%
Holding
228
New
39
Increased
84
Reduced
50
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.94M
3
SMCI icon
Super Micro Computer
SMCI
+$7.98M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.49M
5
MU icon
Micron Technology
MU
+$4.62M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.95M
2
XYZ
Block Inc
XYZ
+$5.6M
3
NKE icon
Nike
NKE
+$4.15M
4
X
US Steel
X
+$4.09M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Consumer Discretionary 14.25%
3 Communication Services 11.46%
4 Financials 5.85%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCS
176
PIMCO Strategic Income Fund
RCS
$243M
$87.4K 0.01%
14,349
– –
JQC icon
177
Nuveen Credit Strategies Income Fund
JQC
$705M
$75.8K 0.01%
13,605
– –
MFG icon
178
Mizuho Financial
MFG
$126B
$45.6K 0.01%
+11,466
New +$42.8K
ADBE icon
179
Adobe
ADBE
$98.5B
– –
-2,287
Closed -$1.36M
AMT icon
180
American Tower
AMT
$81.3B
– –
-4,195
Closed -$906K
AVAV icon
181
AeroVironment
AVAV
$7.42B
– –
-15,612
Closed -$1.97M
CAH icon
182
Cardinal Health
CAH
$53.2B
– –
-2,239
Closed -$226K
CBOE icon
183
Cboe Global Markets
CBOE
$31B
– –
-5,294
Closed -$945K
COPX icon
184
Global X Copper Miners ETF NEW
COPX
$7.35B
– –
-6,137
Closed -$230K
CPRT icon
185
Copart
CPRT
$27.4B
– –
-16,291
Closed -$798K
DBP icon
186
Invesco DB Precious Metals Fund
DBP
$241M
– –
-8,017
Closed -$400K
DMLP icon
187
Dorchester Minerals
DMLP
$1.3B
– –
-7,467
Closed -$238K
DWAS icon
188
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
– –
-24,953
Closed -$2.09M
DWUS icon
189
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$117M
– –
-6,250
Closed -$250K
EME icon
190
Emcor
EME
$35.7B
– –
-3,012
Closed -$649K
ENPH icon
191
Enphase Energy
ENPH
$4.94B
– –
-1,609
Closed -$213K
EPOL icon
192
iShares MSCI Poland ETF
EPOL
$699M
– –
-22,111
Closed -$501K
ETN icon
193
Eaton
ETN
$150B
– –
-1,998
Closed -$481K
FN icon
194
Fabrinet
FN
$15.7B
– –
-4,464
Closed -$850K
FTLS icon
195
First Trust Long/Short Equity ETF
FTLS
$2.47B
– –
-17,950
Closed -$1.01M
FTSL icon
196
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-43,272
Closed -$1.99M
FTSM icon
197
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-32,216
Closed -$1.92M
IEI icon
198
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,440
Closed -$403K
IT icon
199
Gartner
IT
$10.2B
– –
-1,197
Closed -$540K
KBWP icon
200
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
– –
-3,197
Closed -$289K
6 7
8
9 10

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Private Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Private Advisory Group held 228 positions worth $701M, up 22% from $576M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Advisory Group deployed $53.4M of net new capital in Q1 2024, opening 39 new positions and adding to 84 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 22,731 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Nike, an estimated $4.15M trimmed.

  • Private Advisory Group's largest Q1 2024 buy was Berkshire Hathaway Class B: 22,731 shares worth $9.56M.
  • Private Advisory Group added most to Apple in Q1 2024, an estimated $12.6M increase.
  • Private Advisory Group's biggest Q1 2024 reduction was Nike, cutting an estimated $4.15M.
  • Private Advisory Group fully exited Target in Q1 2024, selling an estimated $6.95M.
  • Private Advisory Group's ten largest holdings make up 38% of its $701M portfolio in Q1 2024.
  • Private Advisory Group opened 39 new positions and closed 50 in Q1 2024.
  • Private Advisory Group's portfolio value rose 22% quarter-over-quarter to $701M.

Based on Private Advisory Group's 13F filing for Q1 2024, filed 14 May 2024.