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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
+4.46%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$69.7M
Cap. Flow
+$41.7M
Cap. Flow %
4.98%
Top 10 Hldgs %
40.81%
Holding
225
New
54
Increased
66
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
2
NVO
Novo Nordisk
NVO
+$8.97M
3
INTC icon
Intel
INTC
+$8.56M
4
AVGO icon
Broadcom
AVGO
+$7.06M
5
DAL icon
Delta Air Lines
DAL
+$6.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
2
BAC icon
Bank of America
BAC
+$9.24M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.66M
4
MU icon
Micron Technology
MU
+$7.35M
5
TTE icon
TotalEnergies
TTE
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Communication Services 10.59%
3 Consumer Discretionary 10.1%
4 Healthcare 5.63%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKB icon
176
Invesco Building & Construction ETF
PKB
$433M
$261K 0.03%
3,277
+17
+0.5% +$1.24K
AIRR icon
177
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$259K 0.03%
3,467
-74
-2% -$5.24K
HEI icon
178
HEICO Corp
HEI
$50B
$257K 0.03%
+981
New +$237K
XRT icon
179
State Street SPDR S&P Retail ETF
XRT
$450M
$256K 0.03%
3,301
-2,030
-38% -$153K
CVX icon
180
Chevron
CVX
$390B
$247K 0.03%
+1,675
New +$249K
MAR icon
181
Marriott International
MAR
$98.7B
$244K 0.03%
981
+2
+0.2% +$466
CSCO icon
182
Cisco
CSCO
$455B
$232K 0.03%
4,359
+4
+0.1% +$195
VFH icon
183
Vanguard Financials ETF
VFH
$13.5B
$231K 0.03%
2,105
– –
GBTC icon
184
Grayscale Bitcoin Trust
GBTC
$9.43B
$229K 0.03%
4,543
-3,362
-43% -$164K
DWUS icon
185
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$117M
$225K 0.03%
+4,767
New +$219K
CTAS icon
186
Cintas
CTAS
$82.3B
$219K 0.03%
+1,066
New +$206K
PRN icon
187
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$419M
$219K 0.03%
+1,431
New +$201K
XOM icon
188
ExxonMobil
XOM
$639B
$217K 0.03%
1,850
+39
+2% +$4.5K
ACWI icon
189
iShares MSCI ACWI ETF
ACWI
$32.7B
$209K 0.02%
+1,747
New +$200K
EMLP icon
190
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$208K 0.02%
6,195
-94,106
-94% -$3.03M
AMLP icon
191
Alerian MLP ETF
AMLP
$13B
$206K 0.02%
+4,372
New +$207K
IEUR icon
192
iShares Core MSCI Europe ETF
IEUR
$8.95B
$205K 0.02%
3,371
-103,822
-97% -$6.09M
PSP icon
193
Invesco Global Listed Private Equity ETF
PSP
$232M
$203K 0.02%
+2,982
New +$191K
PH icon
194
Parker-Hannifin
PH
$123B
$202K 0.02%
+320
New +$182K
RCS
195
PIMCO Strategic Income Fund
RCS
$244M
$110K 0.01%
14,349
– –
JQC icon
196
Nuveen Credit Strategies Income Fund
JQC
$708M
$78.8K 0.01%
13,605
– –
MFG icon
197
Mizuho Financial
MFG
$126B
$47.9K 0.01%
11,466
– –
AMAT icon
198
Applied Materials
AMAT
$409B
– –
-1,837
Closed -$434K
BAC icon
199
Bank of America
BAC
$436B
– –
-232,396
Closed -$9.24M
CMG icon
200
Chipotle Mexican Grill
CMG
$47.7B
– –
-15,700
Closed -$984K
5 6 7
8
9

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Private Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Private Advisory Group held 225 positions worth $838M, up 9.1% from $768M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Advisory Group deployed $41.7M of net new capital in Q3 2024, opening 54 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 34,362 shares worth $19.7M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $14.4M trimmed.

  • Private Advisory Group's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 34,362 shares worth $19.7M.
  • Private Advisory Group added most to Novo Nordisk in Q3 2024, an estimated $8.97M increase.
  • Private Advisory Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $14.4M.
  • Private Advisory Group fully exited Bank of America in Q3 2024, selling an estimated $9.24M.
  • Private Advisory Group's ten largest holdings make up 41% of its $838M portfolio in Q3 2024.
  • Private Advisory Group opened 54 new positions and closed 28 in Q3 2024.
  • Private Advisory Group's portfolio value rose 9.1% quarter-over-quarter to $838M.

Based on Private Advisory Group's 13F filing for Q3 2024, filed 9 Oct 2024.