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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
+5.04%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$54.7M
Cap. Flow
+$28.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
40.88%
Holding
248
New
51
Increased
91
Reduced
61
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.7M
3
LLY icon
Eli Lilly
LLY
+$9.78M
4
ELV icon
Elevance Health
ELV
+$6.02M
5
DELL icon
Dell
DELL
+$5.57M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$9.52M
2
NVO
Novo Nordisk
NVO
+$8.79M
3
DAL icon
Delta Air Lines
DAL
+$8.69M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.86M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Consumer Discretionary 11.33%
3 Communication Services 11.27%
4 Financials 5.13%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
176
W.P. Carey
WPC
$16.7B
$290K 0.03%
5,319
– –
XRT icon
177
State Street SPDR S&P Retail ETF
XRT
$450M
$288K 0.03%
3,621
+320
+10% +$25.3K
APP icon
178
Applovin
APP
$131B
$285K 0.03%
+881
New +$223K
BXMX
179
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$281K 0.03%
+20,116
New +$279K
NOW icon
180
ServiceNow
NOW
$115B
$278K 0.03%
+1,310
New +$265K
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$277K 0.03%
3,951
-4,017
-50% -$290K
MAR icon
182
Marriott International
MAR
$98.7B
$274K 0.03%
982
+1
+0.1% +$275
XOM icon
183
ExxonMobil
XOM
$639B
$267K 0.03%
2,481
+631
+34% +$73.8K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$229B
$266K 0.03%
+5,566
New +$280K
PRN icon
185
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$419M
$265K 0.03%
1,723
+292
+20% +$47.8K
WMT icon
186
Walmart Inc
WMT
$889B
$262K 0.03%
+2,905
New +$252K
AVUV icon
187
Avantis US Small Cap Value ETF
AVUV
$30.3B
$254K 0.03%
+2,630
New +$261K
AIRR icon
188
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$252K 0.03%
3,272
-195
-6% -$15.6K
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$188B
$249K 0.03%
+1,473
New +$259K
VFH icon
190
Vanguard Financials ETF
VFH
$13.5B
$249K 0.03%
2,105
– –
PKB icon
191
Invesco Building & Construction ETF
PKB
$433M
$239K 0.03%
3,155
-122
-4% -$9.94K
IOT icon
192
Samsara
IOT
$21.6B
$237K 0.03%
5,431
-1,262
-19% -$62.1K
HEI icon
193
HEICO Corp
HEI
$50B
$233K 0.03%
981
– –
DFAI
194
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$233K 0.03%
+7,983
New +$242K
LIN icon
195
Linde
LIN
$221B
$231K 0.03%
+551
New +$251K
PLD icon
196
Prologis
PLD
$135B
$226K 0.03%
+2,134
New +$245K
CTAS icon
197
Cintas
CTAS
$82.3B
$224K 0.03%
1,227
+161
+15% +$33.8K
XHB icon
198
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$221K 0.02%
2,117
-70
-3% -$8.21K
IBM icon
199
IBM
IBM
$208B
$221K 0.02%
+1,005
New +$224K
TJX icon
200
TJX Companies
TJX
$175B
$220K 0.02%
+1,825
New +$218K
6 7
8
9 10

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Private Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Private Advisory Group held 248 positions worth $893M, up 6.5% from $838M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Advisory Group deployed $28.2M of net new capital in Q4 2024, opening 51 new positions and adding to 91 existing holdings. Its largest new stake was Elevance Health: 14,386 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Novo Nordisk, an estimated $8.79M trimmed.

  • Private Advisory Group's largest Q4 2024 buy was Elevance Health: 14,386 shares worth $5.31M.
  • Private Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $11.4M increase.
  • Private Advisory Group's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $8.79M.
  • Private Advisory Group fully exited Humana in Q4 2024, selling an estimated $9.52M.
  • Private Advisory Group's ten largest holdings make up 41% of its $893M portfolio in Q4 2024.
  • Private Advisory Group opened 51 new positions and closed 36 in Q4 2024.
  • Private Advisory Group's portfolio value rose 6.5% quarter-over-quarter to $893M.

Based on Private Advisory Group's 13F filing for Q4 2024, filed 14 Feb 2025.