We are live on ! Find out more
PAG

Private Advisory Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
+18.43%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$125M
Cap. Flow
+$53.4M
Cap. Flow %
7.62%
Top 10 Hldgs %
37.61%
Holding
228
New
39
Increased
84
Reduced
50
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.94M
3
SMCI icon
Super Micro Computer
SMCI
+$7.98M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.49M
5
MU icon
Micron Technology
MU
+$4.62M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.95M
2
XYZ
Block Inc
XYZ
+$5.6M
3
NKE icon
Nike
NKE
+$4.15M
4
X
US Steel
X
+$4.09M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Consumer Discretionary 14.25%
3 Communication Services 11.46%
4 Financials 5.85%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
201
Manhattan Associates
MANH
$11.1B
– –
-3,226
Closed -$695K
MCD icon
202
McDonald's
MCD
$191B
– –
-675
Closed -$200K
NEE icon
203
NextEra Energy
NEE
$183B
– –
-21,648
Closed -$1.31M
PANW icon
204
Palo Alto Networks
PANW
$265B
– –
-9,560
Closed -$1.41M
PINS icon
205
Pinterest
PINS
$13.7B
– –
-13,102
Closed -$485K
QLYS icon
206
Qualys
QLYS
$4.99B
– –
-3,624
Closed -$711K
QQEW icon
207
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
– –
-4,554
Closed -$535K
QQXT icon
208
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
– –
-3,304
Closed -$291K
RIO icon
209
Rio Tinto
RIO
$158B
– –
-35,012
Closed -$2.61M
SDVY icon
210
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-115,900
Closed -$3.8M
SMIN icon
211
iShares MSCI India Small-Cap ETF
SMIN
$753M
– –
-15,799
Closed -$1.1M
STX icon
212
Seagate
STX
$193B
– –
-7,634
Closed -$652K
T icon
213
AT&T
T
$159B
– –
-55,959
Closed -$939K
TGT icon
214
Target
TGT
$65.6B
– –
-48,814
Closed -$6.95M
TXN icon
215
Texas Instruments
TXN
$255B
– –
-16,736
Closed -$2.85M
VBK icon
216
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-1,078
Closed -$261K
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$8B
– –
-1,226
Closed -$234K
VGK icon
218
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-8,714
Closed -$562K
VOOV icon
219
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-2,169
Closed -$364K
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$188B
– –
-3,022
Closed -$452K
X
221
DELISTED
US Steel
X
– –
-84,127
Closed -$4.09M
XAR icon
222
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
– –
-3,005
Closed -$407K
XLC icon
223
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-7,824
Closed -$568K
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-31,698
Closed -$1.19M
XLRE icon
225
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-10,477
Closed -$420K
6 7 8
9
10

Similar funds

KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Private Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Private Advisory Group held 228 positions worth $701M, up 22% from $576M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Advisory Group deployed $53.4M of net new capital in Q1 2024, opening 39 new positions and adding to 84 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 22,731 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Nike, an estimated $4.15M trimmed.

  • Private Advisory Group's largest Q1 2024 buy was Berkshire Hathaway Class B: 22,731 shares worth $9.56M.
  • Private Advisory Group added most to Apple in Q1 2024, an estimated $12.6M increase.
  • Private Advisory Group's biggest Q1 2024 reduction was Nike, cutting an estimated $4.15M.
  • Private Advisory Group fully exited Target in Q1 2024, selling an estimated $6.95M.
  • Private Advisory Group's ten largest holdings make up 38% of its $701M portfolio in Q1 2024.
  • Private Advisory Group opened 39 new positions and closed 50 in Q1 2024.
  • Private Advisory Group's portfolio value rose 22% quarter-over-quarter to $701M.

Based on Private Advisory Group's 13F filing for Q1 2024, filed 14 May 2024.