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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
+11.4%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$34.7M
Cap. Flow
-$9.01M
Cap. Flow %
-1.78%
Top 10 Hldgs %
34.8%
Holding
242
New
45
Increased
70
Reduced
70
Closed
40

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.07M
2
PYPL icon
PayPal
PYPL
+$4.14M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.87M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.24M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$2.99M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.18M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.44M
3
UNH icon
UnitedHealth
UNH
+$6.19M
4
GSK icon
GSK
GSK
+$5M
5
BILL icon
BILL Holdings
BILL
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Consumer Discretionary 14.3%
3 Communication Services 10.45%
4 Consumer Staples 6.68%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$31.5M 6.24%
92,474
-10,554
-10% -$3.31M
AAPL icon
2
Apple
AAPL
$4.9T
$24.6M 4.87%
126,691
-9,394
-7% -$1.64M
AMZN icon
3
Amazon
AMZN
$2.53T
$23.4M 4.64%
179,565
-29,745
-14% -$3.4M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$18.6M 3.69%
64,919
-5,406
-8% -$1.33M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$17.5M 3.46%
144,345
-22,586
-14% -$2.61M
NVDA icon
6
NVIDIA
NVDA
$4.72T
$13.5M 2.67%
318,140
-81,730
-20% -$2.71M
COST icon
7
Costco
COST
$423B
$12.6M 2.5%
23,440
-151
-0.6% -$76.4K
NFLX icon
8
Netflix
NFLX
$305B
$11.9M 2.35%
269,550
-91,430
-25% -$3.37M
TSLA icon
9
Tesla
TSLA
$1.22T
$11.1M 2.19%
42,322
+9,173
+28% +$1.83M
HD icon
10
Home Depot
HD
$332B
$11.1M 2.19%
35,624
-1,459
-4% -$431K
AMD icon
11
Advanced Micro Devices
AMD
$791B
$10.3M 2.04%
90,586
-21,135
-19% -$2.2M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$972B
$9.79M 1.94%
24,049
-194
-0.8% -$74.8K
BAC icon
13
Bank of America
BAC
$433B
$9.32M 1.85%
324,783
-5,826
-2% -$166K
UL icon
14
Unilever
UL
$141B
$8.15M 1.62%
139,035
-27,284
-16% -$1.62M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.6M 1.51%
71,654
+11,382
+19% +$1.19M
LLY icon
16
Eli Lilly
LLY
$1.03T
$7.41M 1.47%
15,800
+14,469
+1,087% +$6.07M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$6.94M 1.38%
15,574
-3,926
-20% -$1.65M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.7B
$6.66M 1.32%
94,443
-6,144
-6% -$406K
BUFQ icon
19
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$6.35M 1.26%
253,531
+74,247
+41% +$1.76M
TGT icon
20
Target
TGT
$65.6B
$6.1M 1.21%
46,285
-1,403
-3% -$208K
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$9.01B
$5.86M 1.16%
111,419
-15,387
-12% -$818K
QQEW icon
22
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$5.37M 1.06%
50,203
+29,005
+137% +$2.93M
TM icon
23
Toyota
TM
$227B
$5.16M 1.02%
32,105
+3,693
+13% +$531K
X
24
DELISTED
US Steel
X
$5.04M 1%
201,501
+1,010
+0.5% +$23.5K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.99M 0.99%
57,382
+49,048
+589% +$3.87M
1
2 3 4 5

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Private Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Private Advisory Group held 242 positions worth $505M, up 7.4% from $470M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Advisory Group's Q2 2023 filing shows 45 new, 70 increased, 70 reduced and 40 closed positions. Its largest new stake was PayPal: 60,741 shares worth $4.05M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.18M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Advisory Group's largest Q2 2023 buy was PayPal: 60,741 shares worth $4.05M.
  • Private Advisory Group added most to Eli Lilly in Q2 2023, an estimated $6.07M increase.
  • Private Advisory Group's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.18M.
  • Private Advisory Group fully exited UnitedHealth in Q2 2023, selling an estimated $6.19M.
  • Private Advisory Group's ten largest holdings make up 35% of its $505M portfolio in Q2 2023.
  • Private Advisory Group opened 45 new positions and closed 40 in Q2 2023.
  • Private Advisory Group's portfolio value rose 7.4% quarter-over-quarter to $505M.

Based on Private Advisory Group's 13F filing for Q2 2023, filed 11 Aug 2023.