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
+7.25%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$67.3M
Cap. Flow
+$29.1M
Cap. Flow %
3.79%
Top 10 Hldgs %
43.09%
Holding
216
New
38
Increased
67
Reduced
57
Closed
45

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.4M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.95M
3
HUM icon
Humana
HUM
+$6.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M
5
STM icon
STMicroelectronics
STM
+$5.65M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.84M
2
E icon
ENI
E
+$5.79M
3
INTC icon
Intel
INTC
+$5.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.55M
5
AMZN icon
Amazon
AMZN
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Communication Services 11.55%
3 Consumer Discretionary 10.59%
4 Healthcare 5.24%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-67,899
Closed -$5.55M
SKYY icon
202
First Trust Cloud Computing ETF
SKYY
$2.86B
– –
-11,231
Closed -$1.07M
SNPS icon
203
Synopsys
SNPS
$71.3B
– –
-438
Closed -$250K
SPHB icon
204
Invesco S&P 500 High Beta ETF
SPHB
$970M
– –
-3,943
Closed -$346K
TDG icon
205
TransDigm Group
TDG
$69.9B
– –
-788
Closed -$970K
TT icon
206
Trane Technologies
TT
$97.3B
– –
-2,383
Closed -$715K
UBER icon
207
Uber
UBER
$143B
– –
-37,115
Closed -$2.86M
UCON icon
208
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-102,155
Closed -$2.51M
URI icon
209
United Rentals
URI
$66.5B
– –
-1,027
Closed -$741K
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-4,945
Closed -$248K
VOOG icon
211
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
– –
-4,038
Closed -$205K
VTI icon
212
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-1,184
Closed -$308K
WOR icon
213
Worthington Enterprises
WOR
$2.74B
– –
-14,004
Closed -$871K
WWD icon
214
Woodward
WWD
$21.2B
– –
-4,042
Closed -$623K
CTLT
215
DELISTED
CATALENT, INC.
CTLT
– –
-7,921
Closed -$447K
SNPO
216
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-11,827
Closed -$102K
5 6 7 8
9

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 Q2 2024 Portfolio in Review

As of Q2 2024, Private Advisory Group held 216 positions worth $768M, up 9.6% from $701M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Advisory Group deployed $29.1M of net new capital in Q2 2024, opening 38 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 65,795 shares worth $9.57M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $5.29M trimmed.

  • Private Advisory Group's largest Q2 2024 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 65,795 shares worth $9.57M.
  • Private Advisory Group added most to NVIDIA in Q2 2024, an estimated $16.4M increase.
  • Private Advisory Group's biggest Q2 2024 reduction was Amazon, cutting an estimated $5.29M.
  • Private Advisory Group fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $5.84M.
  • Private Advisory Group's ten largest holdings make up 43% of its $768M portfolio in Q2 2024.
  • Private Advisory Group opened 38 new positions and closed 45 in Q2 2024.
  • Private Advisory Group's portfolio value rose 9.6% quarter-over-quarter to $768M.

Based on Private Advisory Group's 13F filing for Q2 2024, filed 23 Jul 2024.