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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
+11.4%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$34.7M
Cap. Flow
-$9.01M
Cap. Flow %
-1.78%
Top 10 Hldgs %
34.8%
Holding
242
New
45
Increased
70
Reduced
70
Closed
40

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.07M
2
PYPL icon
PayPal
PYPL
+$4.14M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.87M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.24M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$2.99M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.18M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.44M
3
UNH icon
UnitedHealth
UNH
+$6.19M
4
GSK icon
GSK
GSK
+$5M
5
BILL icon
BILL Holdings
BILL
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Consumer Discretionary 14.3%
3 Communication Services 10.45%
4 Consumer Staples 6.68%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCS
201
PIMCO Strategic Income Fund
RCS
$243M
$74.6K 0.01%
14,349
– –
JQC icon
202
Nuveen Credit Strategies Income Fund
JQC
$705M
$68.7K 0.01%
13,605
– –
ALGN icon
203
Align Technology
ALGN
$12.4B
– –
-1,533
Closed -$512K
APD icon
204
Air Products & Chemicals
APD
$66.8B
– –
-2,976
Closed -$855K
AWK icon
205
American Water Works
AWK
$27.2B
– –
-4,634
Closed -$679K
BILL icon
206
BILL Holdings
BILL
$4.52B
– –
-53,725
Closed -$4.36M
CAG icon
207
Conagra Brands
CAG
$7.19B
– –
-11,512
Closed -$432K
CLX icon
208
Clorox
CLX
$11.7B
– –
-1,431
Closed -$226K
COMT icon
209
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-25,076
Closed -$678K
DBMF icon
210
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
– –
-15,549
Closed -$409K
EWW icon
211
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-12,461
Closed -$742K
FLEX icon
212
Flex
FLEX
$41B
– –
-44,596
Closed -$773K
FNK icon
213
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
– –
-68,683
Closed -$3M
FPE icon
214
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-83,388
Closed -$1.33M
FTSL icon
215
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-37,470
Closed -$1.7M
FXO icon
216
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-10,638
Closed -$397K
FXZ icon
217
First Trust Materials AlphaDEX Fund
FXZ
$374M
– –
-10,448
Closed -$682K
GS icon
218
Goldman Sachs
GS
$302B
– –
-1,656
Closed -$542K
HLN icon
219
Haleon
HLN
$44.5B
– –
-28,468
Closed -$232K
IRDM icon
220
Iridium Communications
IRDM
$5.05B
– –
-12,732
Closed -$788K
IYH icon
221
iShares US Healthcare ETF
IYH
$3.39B
– –
-42,945
Closed -$2.35M
IYR icon
222
iShares US Real Estate ETF
IYR
$4.69B
– –
-12,955
Closed -$1.1M
IYZ icon
223
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-15,262
Closed -$353K
MPC icon
224
Marathon Petroleum
MPC
$91.7B
– –
-3,159
Closed -$426K
ODFL icon
225
Old Dominion Freight Line
ODFL
$44.2B
– –
-2,466
Closed -$420K
6 7 8
9
10

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Private Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Private Advisory Group held 242 positions worth $505M, up 7.4% from $470M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Advisory Group's Q2 2023 filing shows 45 new, 70 increased, 70 reduced and 40 closed positions. Its largest new stake was PayPal: 60,741 shares worth $4.05M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.18M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Advisory Group's largest Q2 2023 buy was PayPal: 60,741 shares worth $4.05M.
  • Private Advisory Group added most to Eli Lilly in Q2 2023, an estimated $6.07M increase.
  • Private Advisory Group's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.18M.
  • Private Advisory Group fully exited UnitedHealth in Q2 2023, selling an estimated $6.19M.
  • Private Advisory Group's ten largest holdings make up 35% of its $505M portfolio in Q2 2023.
  • Private Advisory Group opened 45 new positions and closed 40 in Q2 2023.
  • Private Advisory Group's portfolio value rose 7.4% quarter-over-quarter to $505M.

Based on Private Advisory Group's 13F filing for Q2 2023, filed 11 Aug 2023.