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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
+13.99%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$12.9M
Cap. Flow
-$27.2M
Cap. Flow %
-5.78%
Top 10 Hldgs %
34.72%
Holding
244
New
54
Increased
49
Reduced
81
Closed
47

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.36M
2
MPT
Medical Properties Trust
MPT
+$5.05M
3
BAC icon
Bank of America
BAC
+$4.23M
4
DB icon
Deutsche Bank
DB
+$4.04M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.87M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.13M
2
CAG icon
Conagra Brands
CAG
+$5.61M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.18M
4
AAPL icon
Apple
AAPL
+$5M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Consumer Discretionary 13.01%
3 Communication Services 11.4%
4 Consumer Staples 7.55%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$29.7M 6.32%
103,028
+13,779
+15% +$3.51M
AAPL icon
2
Apple
AAPL
$4.9T
$22.4M 4.77%
136,085
-33,892
-20% -$5M
AMZN icon
3
Amazon
AMZN
$2.53T
$21.6M 4.6%
209,310
+25,149
+14% +$2.43M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$17.4M 3.69%
166,931
+12,294
+8% +$1.19M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$14.9M 3.17%
70,325
-19,379
-22% -$3.3M
NFLX icon
6
Netflix
NFLX
$305B
$12.5M 2.65%
360,980
-86,560
-19% -$2.86M
COST icon
7
Costco
COST
$423B
$11.7M 2.49%
23,591
-1,809
-7% -$887K
NVDA icon
8
NVIDIA
NVDA
$4.72T
$11.1M 2.36%
399,870
+12,210
+3% +$264K
AMD icon
9
Advanced Micro Devices
AMD
$791B
$10.9M 2.33%
111,721
+26,109
+30% +$2.12M
HD icon
10
Home Depot
HD
$332B
$10.9M 2.33%
37,083
-5,875
-14% -$1.8M
UL icon
11
Unilever
UL
$141B
$9.72M 2.07%
166,319
-13,894
-8% -$789K
BAC icon
12
Bank of America
BAC
$433B
$9.46M 2.01%
330,609
+128,218
+63% +$4.23M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$972B
$9.12M 1.94%
24,243
+2,319
+11% +$850K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.37M 1.78%
91,152
-34,693
-28% -$3.18M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$8.02M 1.71%
19,500
-275
-1% -$110K
TGT icon
16
Target
TGT
$65.6B
$7.9M 1.68%
47,688
-6,465
-12% -$1.06M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$7.64M 1.62%
52,806
-2,639
-5% -$386K
MCHI icon
18
iShares MSCI China ETF
MCHI
$6.28B
$7.63M 1.62%
152,903
+28,061
+22% +$1.43M
TSLA icon
19
Tesla
TSLA
$1.22T
$6.88M 1.46%
33,149
+3,327
+11% +$580K
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$9.01B
$6.64M 1.41%
126,806
-29,592
-19% -$1.51M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.7B
$6.43M 1.37%
100,587
-2,663
-3% -$163K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.36M 1.35%
60,272
+2,836
+5% +$305K
GSK icon
23
GSK
GSK
$104B
$6.23M 1.33%
175,231
-35,973
-17% -$1.26M
UNH icon
24
UnitedHealth
UNH
$383B
$6.19M 1.32%
13,096
-1,608
-11% -$776K
KNG icon
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$5.57M 1.19%
108,370
+44,264
+69% +$2.28M
1
2 3 4 5

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GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
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KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
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ARAM
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Private Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Private Advisory Group held 244 positions worth $470M, up 2.8% from $457M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Advisory Group withdrew a net $27.2M in Q1 2023, closing 47 positions and reducing 81 holdings. Its most notable exit was JPMorgan Chase, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Private Advisory Group opened a new position in Charles Schwab worth $4.55M.

  • Private Advisory Group's largest Q1 2023 buy was Charles Schwab: 86,798 shares worth $4.55M.
  • Private Advisory Group added most to Bank of America in Q1 2023, an estimated $4.23M increase.
  • Private Advisory Group's biggest Q1 2023 reduction was Conagra Brands, cutting an estimated $5.61M.
  • Private Advisory Group fully exited JPMorgan Chase in Q1 2023, selling an estimated $9.13M.
  • Private Advisory Group's ten largest holdings make up 35% of its $470M portfolio in Q1 2023.
  • Private Advisory Group opened 54 new positions and closed 47 in Q1 2023.
  • Private Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $470M.

Based on Private Advisory Group's 13F filing for Q1 2023, filed 12 May 2023.