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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
+13.99%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$12.9M
Cap. Flow
-$27.2M
Cap. Flow %
-5.78%
Top 10 Hldgs %
34.72%
Holding
244
New
54
Increased
49
Reduced
81
Closed
47

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.36M
2
MPT
Medical Properties Trust
MPT
+$5.05M
3
BAC icon
Bank of America
BAC
+$4.23M
4
DB icon
Deutsche Bank
DB
+$4.04M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.87M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.13M
2
CAG icon
Conagra Brands
CAG
+$5.61M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.18M
4
AAPL icon
Apple
AAPL
+$5M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Consumer Discretionary 13.01%
3 Communication Services 11.4%
4 Consumer Staples 7.55%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
201
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-3,351
Closed -$796K
AVGO icon
202
Broadcom
AVGO
$1.85T
– –
-11,700
Closed -$654K
BRK.B icon
203
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-16,771
Closed -$5.18M
CEG icon
204
Constellation Energy
CEG
$94.1B
– –
-5,089
Closed -$439K
CI icon
205
Cigna
CI
$76.1B
– –
-2,663
Closed -$882K
COIN icon
206
Coinbase
COIN
$43.1B
– –
-90,676
Closed -$3.21M
DDIV icon
207
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73M
– –
-45,712
Closed -$1.31M
DRIP icon
208
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
– –
-6,837
Closed -$972K
DTD icon
209
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-4,532
Closed -$275K
ELV icon
210
Elevance Health
ELV
$81.6B
– –
-814
Closed -$418K
FCG icon
211
First Trust Natural Gas ETF
FCG
$635M
– –
-14,551
Closed -$357K
FXN icon
212
First Trust Energy AlphaDEX Fund
FXN
$382M
– –
-38,355
Closed -$655K
GPC icon
213
Genuine Parts
GPC
$17.2B
– –
-7,064
Closed -$1.23M
HES
214
DELISTED
Hess
HES
– –
-6,455
Closed -$915K
HUBB icon
215
Hubbell
HUBB
$25B
– –
-3,381
Closed -$793K
HUM icon
216
Humana
HUM
$44B
– –
-2,325
Closed -$1.19M
IDGT icon
217
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
– –
-4,045
Closed -$280K
JPM icon
218
JPMorgan Chase
JPM
$933B
– –
-68,107
Closed -$9.13M
LOW icon
219
Lowe's Companies
LOW
$118B
– –
-3,523
Closed -$702K
MEDP icon
220
Medpace
MEDP
$16.1B
– –
-3,632
Closed -$771K
MUSA icon
221
Murphy USA
MUSA
$11.4B
– –
-2,529
Closed -$707K
NBIX icon
222
Neurocrine Biosciences
NBIX
$18.7B
– –
-5,947
Closed -$710K
NU icon
223
Nu Holdings
NU
$70B
– –
-25,576
Closed -$104K
O icon
224
Realty Income
O
$60.1B
– –
-10,814
Closed -$686K
OILK icon
225
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$206M
– –
-49,578
Closed -$2.22M
6 7 8
9
10

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GAI
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ACL
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KCM
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MCIL
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ARAM
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Private Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Private Advisory Group held 244 positions worth $470M, up 2.8% from $457M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Advisory Group withdrew a net $27.2M in Q1 2023, closing 47 positions and reducing 81 holdings. Its most notable exit was JPMorgan Chase, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Private Advisory Group opened a new position in Charles Schwab worth $4.55M.

  • Private Advisory Group's largest Q1 2023 buy was Charles Schwab: 86,798 shares worth $4.55M.
  • Private Advisory Group added most to Bank of America in Q1 2023, an estimated $4.23M increase.
  • Private Advisory Group's biggest Q1 2023 reduction was Conagra Brands, cutting an estimated $5.61M.
  • Private Advisory Group fully exited JPMorgan Chase in Q1 2023, selling an estimated $9.13M.
  • Private Advisory Group's ten largest holdings make up 35% of its $470M portfolio in Q1 2023.
  • Private Advisory Group opened 54 new positions and closed 47 in Q1 2023.
  • Private Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $470M.

Based on Private Advisory Group's 13F filing for Q1 2023, filed 12 May 2023.