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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
+5.04%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$54.7M
Cap. Flow
+$28.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
40.88%
Holding
248
New
51
Increased
91
Reduced
61
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.7M
3
LLY icon
Eli Lilly
LLY
+$9.78M
4
ELV icon
Elevance Health
ELV
+$6.02M
5
DELL icon
Dell
DELL
+$5.57M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$9.52M
2
NVO
Novo Nordisk
NVO
+$8.79M
3
DAL icon
Delta Air Lines
DAL
+$8.69M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.86M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Consumer Discretionary 11.33%
3 Communication Services 11.27%
4 Financials 5.13%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
201
iShares Silver Trust
SLV
$27.8B
$220K 0.02%
8,346
-1,079
-11% -$30.8K
CBRE icon
202
CBRE Group
CBRE
$42.6B
$219K 0.02%
+1,670
New +$219K
EMLP icon
203
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$216K 0.02%
6,046
-149
-2% -$5.28K
DWUS icon
204
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$117M
$210K 0.02%
4,374
-393
-8% -$19.1K
JPC icon
205
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$210K 0.02%
+26,690
New +$215K
ACWI icon
206
iShares MSCI ACWI ETF
ACWI
$32.7B
$205K 0.02%
1,747
– –
BKLN icon
207
Invesco Senior Loan ETF
BKLN
$6.97B
$200K 0.02%
+9,510
New +$201K
BDJ icon
208
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$189K 0.02%
+22,800
New +$198K
NUV icon
209
Nuveen Municipal Value Fund
NUV
$1.91B
$169K 0.02%
+19,662
New +$175K
RCS
210
PIMCO Strategic Income Fund
RCS
$244M
$109K 0.01%
14,349
– –
JQC icon
211
Nuveen Credit Strategies Income Fund
JQC
$707M
$77.4K 0.01%
13,605
– –
MFG icon
212
Mizuho Financial
MFG
$126B
$56.1K 0.01%
11,466
– –
BILZ icon
213
PIMCO Ultra Short Government Active ETF
BILZ
$1B
– –
-12,852
Closed -$1.3M
BLK icon
214
Blackrock
BLK
$169B
– –
-334
Closed -$317K
CSL icon
215
Carlisle Companies
CSL
$14.3B
– –
-2,102
Closed -$945K
CVLT icon
216
Commault Systems
CVLT
$4.77B
– –
-6,693
Closed -$1.03M
CVX icon
217
Chevron
CVX
$386B
– –
-1,675
Closed -$247K
DDIV icon
218
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.6M
– –
-81,677
Closed -$3M
EMXC icon
219
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-88,684
Closed -$5.42M
FIW icon
220
First Trust Water ETF
FIW
$1.84B
– –
-14,282
Closed -$1.56M
FMHI icon
221
First Trust Municipal High Income ETF
FMHI
$987M
– –
-45,476
Closed -$2.25M
FTAI icon
222
FTAI Aviation
FTAI
$21B
– –
-8,385
Closed -$1.11M
FTXL icon
223
First Trust Nasdaq Semiconductor ETF
FTXL
$2.13B
– –
-3,769
Closed -$352K
GKOS icon
224
Glaukos
GKOS
$9.86B
– –
-6,738
Closed -$878K
HUM icon
225
Humana
HUM
$44.2B
– –
-30,069
Closed -$9.52M
6 7 8
9
10

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Private Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Private Advisory Group held 248 positions worth $893M, up 6.5% from $838M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Advisory Group deployed $28.2M of net new capital in Q4 2024, opening 51 new positions and adding to 91 existing holdings. Its largest new stake was Elevance Health: 14,386 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Novo Nordisk, an estimated $8.79M trimmed.

  • Private Advisory Group's largest Q4 2024 buy was Elevance Health: 14,386 shares worth $5.31M.
  • Private Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $11.4M increase.
  • Private Advisory Group's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $8.79M.
  • Private Advisory Group fully exited Humana in Q4 2024, selling an estimated $9.52M.
  • Private Advisory Group's ten largest holdings make up 41% of its $893M portfolio in Q4 2024.
  • Private Advisory Group opened 51 new positions and closed 36 in Q4 2024.
  • Private Advisory Group's portfolio value rose 6.5% quarter-over-quarter to $893M.

Based on Private Advisory Group's 13F filing for Q4 2024, filed 14 Feb 2025.