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PAG

Private Advisory Group Portfolio holdings

AUM $1.85B Turnover 34.49%
1-Year Est. Return 50.66%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$1.2M
Cap. Flow
+$17.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
34.41%
Holding
226
New
24
Increased
83
Reduced
71
Closed
31
Avg Time Held
1.5 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.7M
2
LEN icon
Lennar Class A
LEN
+$5.64M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.21M
4
E icon
ENI
E
+$4.47M
5
KBH icon
KB Home
KBH
+$4.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.78M
2
ALB icon
Albemarle
ALB
+$4.26M
3
PYPL icon
PayPal
PYPL
+$4.05M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.08%
2 Technology 20.4%
3 Consumer Discretionary 15.79%
4 Communication Services 10.86%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EVX icon
201
VanEck Environmental Services ETF
EVX
$97.9M
– –
-10,600
Closed -$343K –
FSZ icon
202
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
– –
-5,077
Closed -$305K –
IEI icon
203
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-15,949
Closed -$1.84M –
LMBS icon
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
– –
-4,487
Closed -$214K –
LVS icon
205
Las Vegas Sands
LVS
$24.6B
– –
-7,259
Closed -$421K –
MDT icon
206
Medtronic
MDT
$121B
– –
-2,664
Closed -$235K –
MMM icon
207
3M
MMM
$85B
– –
-12,986
Closed -$1.09M –
MTH icon
208
Meritage Homes
MTH
$3.86B
– –
-12,450
Closed -$886K –
MTUM icon
209
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
– –
-1,881
Closed -$271K –
PAUG icon
210
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
– –
-6,715
Closed -$210K –
PDBC icon
211
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
– –
-264,669
Closed -$3.6M –
PMAY icon
212
Innovator US Equity Power Buffer ETF May
PMAY
$813M
– –
-8,181
Closed -$244K –
PTF icon
213
Invesco Dorsey Wright Technology Momentum ETF
PTF
$562M
– –
-7,794
Closed -$383K –
PYPL icon
214
PayPal
PYPL
$48.5B
– –
-60,741
Closed -$4.05M –
QYLD icon
215
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
– –
-20,343
Closed -$361K –
RMBS icon
216
Rambus
RMBS
$9.46B
– –
-15,255
Closed -$979K –
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
– –
-21,661
Closed -$1.76M –
SMCI icon
218
Super Micro Computer
SMCI
$20.8B
– –
-33,220
Closed -$828K –
SPY icon
219
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-5,721
Closed -$2.54M –
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
– –
-17,217
Closed -$1.77M –
TPR icon
221
Tapestry
TPR
$23.8B
– –
-12,735
Closed -$545K –
UCON icon
222
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
– –
-87,037
Closed -$2.1M –
VALE icon
223
Vale
VALE
$55.6B
– –
-155,219
Closed -$2.08M –
WYNN icon
224
Wynn Resorts
WYNN
$7.78B
– –
-4,574
Closed -$483K –
XDSQ icon
225
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.5M
– –
-9,254
Closed -$265K –
6 7 8
9
10

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Private Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Private Advisory Group held 226 positions worth $506M, up 0.24% from $505M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Advisory Group deployed $17.6M of net new capital in Q3 2023, opening 24 new positions and adding to 83 existing holdings. Its largest new stake was Lennar Class A: 48,049 shares worth $5.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.78M trimmed.

  • Private Advisory Group's largest Q3 2023 buy was Lennar Class A: 48,049 shares worth $5.22M.
  • Private Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $9.7M increase.
  • Private Advisory Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.78M.
  • Private Advisory Group fully exited Albemarle in Q3 2023, selling an estimated $4.26M.
  • Private Advisory Group's ten largest holdings make up 34% of its $506M portfolio in Q3 2023.
  • Private Advisory Group opened 24 new positions and closed 31 in Q3 2023.
  • Private Advisory Group's portfolio value rose 0.24% quarter-over-quarter to $506M.

Based on Private Advisory Group's 13F filing for Q3 2023, filed 13 Nov 2023.