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PAG

Private Advisory Group Portfolio holdings

AUM $1.85B
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

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.73M
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 Technology 20.4%
2 Consumer Discretionary 15.79%
3 Communication Services 10.86%
4 Consumer Staples 6.33%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVX icon
201
VanEck Environmental Services ETF
EVX
$101M
– –
-10,600
Closed -$343K
FSZ icon
202
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
– –
-5,077
Closed -$305K
IEI icon
203
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-15,949
Closed -$1.84M
LMBS icon
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-4,487
Closed -$214K
LVS icon
205
Las Vegas Sands
LVS
$29.5B
– –
-7,259
Closed -$421K
MDT icon
206
Medtronic
MDT
$115B
– –
-2,664
Closed -$235K
MMM icon
207
3M
MMM
$94.8B
– –
-12,986
Closed -$1.09M
MTH icon
208
Meritage Homes
MTH
$4.74B
– –
-12,450
Closed -$886K
MTUM icon
209
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,881
Closed -$271K
PAUG icon
210
Innovator US Equity Power Buffer ETF August
PAUG
$935M
– –
-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
$6.61B
– –
-264,669
Closed -$3.6M
PMAY icon
212
Innovator US Equity Power Buffer ETF May
PMAY
$819M
– –
-8,181
Closed -$244K
PTF icon
213
Invesco Dorsey Wright Technology Momentum ETF
PTF
$631M
– –
-7,794
Closed -$383K
PYPL icon
214
PayPal
PYPL
$50.7B
– –
-60,741
Closed -$4.05M
QYLD icon
215
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-20,343
Closed -$361K
RMBS icon
216
Rambus
RMBS
$10.6B
– –
-15,255
Closed -$979K
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-21,661
Closed -$1.76M
SMCI icon
218
Super Micro Computer
SMCI
$20.7B
– –
-33,220
Closed -$828K
SPY icon
219
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-5,721
Closed -$2.54M
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-17,217
Closed -$1.77M
TPR icon
221
Tapestry
TPR
$33B
– –
-12,735
Closed -$545K
UCON icon
222
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-87,037
Closed -$2.1M
VALE icon
223
Vale
VALE
$62.9B
– –
-155,219
Closed -$2.08M
WYNN icon
224
Wynn Resorts
WYNN
$10.6B
– –
-4,574
Closed -$483K
XDSQ icon
225
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.7M
– –
-9,254
Closed -$265K
6 7 8
9
10

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CFA
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SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
SAMH
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DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
CP
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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 Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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 $9.73M 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.