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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
+7.25%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$67.3M
Cap. Flow
+$29.1M
Cap. Flow %
3.79%
Top 10 Hldgs %
43.09%
Holding
216
New
38
Increased
67
Reduced
57
Closed
45

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.4M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.95M
3
HUM icon
Humana
HUM
+$6.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M
5
STM icon
STMicroelectronics
STM
+$5.65M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.84M
2
E icon
ENI
E
+$5.79M
3
INTC icon
Intel
INTC
+$5.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.55M
5
AMZN icon
Amazon
AMZN
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Communication Services 11.55%
3 Consumer Discretionary 10.59%
4 Healthcare 5.24%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
176
Cadence Design Systems
CDNS
$91.7B
– –
-1,327
Closed -$413K
CIBR icon
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-15,017
Closed -$847K
CRWD icon
178
CrowdStrike
CRWD
$189B
– –
-13,556
Closed -$1.09M
DBJP icon
179
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
– –
-6,685
Closed -$500K
DSEP icon
180
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
– –
-6,015
Closed -$230K
E icon
181
ENI
E
$80.5B
– –
-182,688
Closed -$5.79M
ELF icon
182
e.l.f. Beauty
ELF
$4.85B
– –
-4,047
Closed -$793K
FCVT icon
183
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
– –
-74,186
Closed -$2.53M
FDN icon
184
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-6,749
Closed -$1.38M
IGPT icon
185
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-12,634
Closed -$572K
INTC icon
186
Intel
INTC
$460B
– –
-128,773
Closed -$5.69M
IYE icon
187
iShares US Energy ETF
IYE
$1.73B
– –
-8,563
Closed -$423K
MKTX icon
188
MarketAxess Holdings
MKTX
$5.73B
– –
-16,763
Closed -$3.68M
MPWR icon
189
Monolithic Power Systems
MPWR
$64.7B
– –
-998
Closed -$676K
NFTY icon
190
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
– –
-9,009
Closed -$513K
NOW icon
191
ServiceNow
NOW
$114B
– –
-5,640
Closed -$860K
PEP icon
192
PepsiCo
PEP
$191B
– –
-1,570
Closed -$275K
PRU icon
193
Prudential Financial
PRU
$42.6B
– –
-2,539
Closed -$298K
PSCI icon
194
Invesco S&P SmallCap Industrials ETF
PSCI
$183M
– –
-3,615
Closed -$459K
PSX icon
195
Phillips 66
PSX
$84.4B
– –
-1,335
Closed -$218K
PVH icon
196
PVH
PVH
$4.01B
– –
-5,768
Closed -$811K
RL icon
197
Ralph Lauren
RL
$23B
– –
-2,940
Closed -$552K
RSPT icon
198
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
– –
-93,708
Closed -$3.3M
RWL icon
199
Invesco S&P 500 Revenue ETF
RWL
$9.58B
– –
-46,293
Closed -$4.34M
SHV icon
200
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,094
Closed -$231K
5 6 7
8
9

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Private Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Private Advisory Group held 216 positions worth $768M, up 9.6% from $701M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Advisory Group deployed $29.1M of net new capital in Q2 2024, opening 38 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 65,795 shares worth $9.57M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $5.29M trimmed.

  • Private Advisory Group's largest Q2 2024 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 65,795 shares worth $9.57M.
  • Private Advisory Group added most to NVIDIA in Q2 2024, an estimated $16.4M increase.
  • Private Advisory Group's biggest Q2 2024 reduction was Amazon, cutting an estimated $5.29M.
  • Private Advisory Group fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $5.84M.
  • Private Advisory Group's ten largest holdings make up 43% of its $768M portfolio in Q2 2024.
  • Private Advisory Group opened 38 new positions and closed 45 in Q2 2024.
  • Private Advisory Group's portfolio value rose 9.6% quarter-over-quarter to $768M.

Based on Private Advisory Group's 13F filing for Q2 2024, filed 23 Jul 2024.