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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
+4.46%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$69.7M
Cap. Flow
+$41.7M
Cap. Flow %
4.98%
Top 10 Hldgs %
40.81%
Holding
225
New
54
Increased
66
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
2
NVO
Novo Nordisk
NVO
+$8.97M
3
INTC icon
Intel
INTC
+$8.56M
4
AVGO icon
Broadcom
AVGO
+$7.06M
5
DAL icon
Delta Air Lines
DAL
+$6.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
2
BAC icon
Bank of America
BAC
+$9.24M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.66M
4
MU icon
Micron Technology
MU
+$7.35M
5
TTE icon
TotalEnergies
TTE
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Communication Services 10.59%
3 Consumer Discretionary 10.1%
4 Healthcare 5.63%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
201
DaVita
DVA
$15.3B
– –
-5,942
Closed -$823K
ETN icon
202
Eaton
ETN
$150B
– –
-2,333
Closed -$731K
FEMB icon
203
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
– –
-104,300
Closed -$2.83M
FIX icon
204
Comfort Systems
FIX
$59.8B
– –
-2,652
Closed -$807K
FNK icon
205
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
– –
-20,028
Closed -$1.02M
FTSM icon
206
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-46,146
Closed -$2.75M
GSK icon
207
GSK
GSK
$104B
– –
-121,295
Closed -$4.67M
IBM icon
208
IBM
IBM
$209B
– –
-33,006
Closed -$5.71M
LRCX icon
209
Lam Research
LRCX
$373B
– –
-3,590
Closed -$382K
MMYT icon
210
MakeMyTrip
MMYT
$5.37B
– –
-11,608
Closed -$976K
NOC icon
211
Northrop Grumman
NOC
$76B
– –
-12,611
Closed -$5.5M
ONTO icon
212
Onto Innovation
ONTO
$12.5B
– –
-3,775
Closed -$829K
P
213
Everpure Inc
P
$25B
– –
-16,203
Closed -$1.04M
QTEC icon
214
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
– –
-3,192
Closed -$630K
RWK icon
215
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
– –
-48,484
Closed -$5.32M
SLVP icon
216
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
– –
-17,516
Closed -$201K
SMCI icon
217
Super Micro Computer
SMCI
$17.9B
– –
-54,900
Closed -$4.5M
SQM icon
218
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-65,568
Closed -$2.67M
STLD icon
219
Steel Dynamics
STLD
$36.2B
– –
-5,742
Closed -$744K
STM icon
220
STMicroelectronics
STM
$47.3B
– –
-135,964
Closed -$5.34M
VST icon
221
Vistra
VST
$50.1B
– –
-10,815
Closed -$930K
VZ icon
222
Verizon
VZ
$193B
– –
-140,896
Closed -$5.81M
WDC icon
223
Western Digital
WDC
$184B
– –
-27,663
Closed -$1.58M
WEAV icon
224
CALL
Weave Communications
WEAV
$522M
– –
-47,500
Closed -$428K
WSM icon
225
Williams-Sonoma
WSM
$27.5B
– –
-6,628
Closed -$936K
5 6 7 8
9

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GAI
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Private Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Private Advisory Group held 225 positions worth $838M, up 9.1% from $768M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Advisory Group deployed $41.7M of net new capital in Q3 2024, opening 54 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 34,362 shares worth $19.7M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $14.4M trimmed.

  • Private Advisory Group's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 34,362 shares worth $19.7M.
  • Private Advisory Group added most to Novo Nordisk in Q3 2024, an estimated $8.97M increase.
  • Private Advisory Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $14.4M.
  • Private Advisory Group fully exited Bank of America in Q3 2024, selling an estimated $9.24M.
  • Private Advisory Group's ten largest holdings make up 41% of its $838M portfolio in Q3 2024.
  • Private Advisory Group opened 54 new positions and closed 28 in Q3 2024.
  • Private Advisory Group's portfolio value rose 9.1% quarter-over-quarter to $838M.

Based on Private Advisory Group's 13F filing for Q3 2024, filed 9 Oct 2024.