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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
+16.21%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$70.1M
Cap. Flow
-$1.04M
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.47%
Holding
240
New
45
Increased
43
Reduced
89
Closed
51

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
2
NKE icon
Nike
NKE
+$7.45M
3
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.49M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.71M
5
MKTX icon
MarketAxess Holdings
MKTX
+$4.19M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$8.79M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$8.37M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.05M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Consumer Discretionary 16.12%
3 Communication Services 10.88%
4 Financials 5.13%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
201
Chipotle Mexican Grill
CMG
$47.7B
– –
-21,850
Closed -$801K
CVX icon
202
Chevron
CVX
$390B
– –
-1,547
Closed -$261K
DECK icon
203
Deckers Outdoor
DECK
$13.4B
– –
-9,036
Closed -$774K
DSEP icon
204
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
– –
-95,196
Closed -$3.24M
EVGO icon
205
EVgo
EVGO
$220M
– –
-16,402
Closed -$55.4K
FIW icon
206
First Trust Water ETF
FIW
$1.85B
– –
-5,577
Closed -$462K
FTXL icon
207
First Trust Nasdaq Semiconductor ETF
FTXL
$2.11B
– –
-6,667
Closed -$451K
FXD icon
208
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-14,778
Closed -$754K
GREK
209
Global X MSCI Greece ETF
GREK
$300M
– –
-18,574
Closed -$617K
HMC icon
210
Honda
HMC
$39B
– –
-103,019
Closed -$3.47M
IBND icon
211
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
– –
-79,210
Closed -$2.15M
IWM icon
212
iShares Russell 2000 ETF
IWM
$79.7B
– –
-9,878
Closed -$1.75M
IYJ icon
213
iShares US Industrials ETF
IYJ
$1.98B
– –
-3,933
Closed -$397K
JBL icon
214
Jabil
JBL
$32.7B
– –
-7,494
Closed -$951K
LW icon
215
Lamb Weston
LW
$7.21B
– –
-5,441
Closed -$503K
MCHI icon
216
iShares MSCI China ETF
MCHI
$6.29B
– –
-49,618
Closed -$2.15M
MDLZ icon
217
Mondelez International
MDLZ
$79.4B
– –
-48,071
Closed -$3.34M
MPT
218
Medical Properties Trust
MPT
$2.75B
– –
-12,621
Closed -$68.8K
ODFL icon
219
Old Dominion Freight Line
ODFL
$44.3B
– –
-2,512
Closed -$514K
PAG icon
220
Penske Automotive Group
PAG
$14.3B
– –
-4,645
Closed -$776K
PCG icon
221
PG&E
PCG
$38.6B
– –
-33,326
Closed -$538K
PWR icon
222
Quanta Services
PWR
$100B
– –
-3,263
Closed -$610K
RDVY icon
223
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
– –
-13,688
Closed -$629K
RSPD icon
224
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
– –
-50,978
Closed -$2.15M
RWK icon
225
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
– –
-37,239
Closed -$3.49M
6 7 8
9
10

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Private Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Private Advisory Group held 240 positions worth $576M, up 14% from $506M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Advisory Group's Q4 2023 filing shows 45 new, 43 increased, 89 reduced and 51 closed positions. Its largest new stake was ProShares K-1 Free Crude Oil Strategy ETF: 121,534 shares worth $5.12M. The largest sale was Unilever, an estimated $8.79M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Advisory Group's largest Q4 2023 buy was ProShares K-1 Free Crude Oil Strategy ETF: 121,534 shares worth $5.12M.
  • Private Advisory Group added most to Invesco QQQ Trust in Q4 2023, an estimated $10.5M increase.
  • Private Advisory Group's biggest Q4 2023 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $8.37M.
  • Private Advisory Group fully exited Unilever in Q4 2023, selling an estimated $8.79M.
  • Private Advisory Group's ten largest holdings make up 35% of its $576M portfolio in Q4 2023.
  • Private Advisory Group opened 45 new positions and closed 51 in Q4 2023.
  • Private Advisory Group's portfolio value rose 14% quarter-over-quarter to $576M.

Based on Private Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.