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PAG

Private Advisory Group Portfolio holdings

AUM $1.85B
1-Year Est. Return 50.66%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$1.2M
Cap. Flow
+$17.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
34.41%
Holding
226
New
24
Increased
83
Reduced
71
Closed
31

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.73M
2
LEN icon
Lennar Class A
LEN
+$5.64M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.21M
4
E icon
ENI
E
+$4.47M
5
KBH icon
KB Home
KBH
+$4.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.78M
2
ALB icon
Albemarle
ALB
+$4.26M
3
PYPL icon
PayPal
PYPL
+$4.05M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Consumer Discretionary 15.79%
3 Communication Services 10.86%
4 Consumer Staples 6.33%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$30M 5.93%
95,054
+2,580
+3% +$853K
AMZN icon
2
Amazon
AMZN
$3T
$23.9M 4.71%
187,675
+8,110
+5% +$1.09M
AAPL icon
3
Apple
AAPL
$4.5T
$23.2M 4.58%
135,306
+8,615
+7% +$1.58M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$19.9M 3.93%
150,987
+6,642
+5% +$864K
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$19.9M 3.93%
66,307
+1,388
+2% +$418K
NVDA icon
6
NVIDIA
NVDA
$5.27T
$13.5M 2.67%
310,030
-8,110
-3% -$363K
TSLA icon
7
Tesla
TSLA
$1.31T
$12.2M 2.41%
48,723
+6,401
+15% +$1.64M
COST icon
8
Costco
COST
$423B
$11.1M 2.19%
19,652
-3,788
-16% -$2.09M
HD icon
9
Home Depot
HD
$350B
$10.3M 2.04%
34,087
-1,537
-4% -$494K
NFLX icon
10
Netflix
NFLX
$318B
$10.2M 2.01%
269,130
-420
-0.2% -$17.8K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$9.64M 1.91%
68,058
+65,117
+2,214% +$9.73M
LLY icon
12
Eli Lilly
LLY
$1.1T
$9.02M 1.78%
16,788
+988
+6% +$509K
AMD icon
13
Advanced Micro Devices
AMD
$767B
$8.94M 1.77%
86,984
-3,602
-4% -$391K
UL icon
14
Unilever
UL
$135B
$8.79M 1.74%
158,130
+19,095
+14% +$1.1M
BAC icon
15
Bank of America
BAC
$447B
$8.72M 1.72%
318,398
-6,385
-2% -$189K
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$8.57M 1.69%
82,376
+32,173
+64% +$3.46M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$83.7B
$7.86M 1.55%
76,054
+4,400
+6% +$472K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.38M 1.26%
77,832
+20,450
+36% +$1.75M
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.01M 1.19%
118,130
+40,654
+52% +$2.06M
BUFQ icon
20
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$6M 1.19%
238,609
-14,922
-6% -$377K
TM icon
21
Toyota
TM
$224B
$5.88M 1.16%
32,731
+626
+2% +$107K
TGT icon
22
Target
TGT
$69B
$5.57M 1.1%
50,376
+4,091
+9% +$519K
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$9.14B
$5.54M 1.09%
111,515
+96
+0.1% +$4.99K
LEN icon
24
Lennar Class A
LEN
$20.6B
$5.22M 1.03%
+48,049
New +$5.64M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.05M 1%
+69,838
New +$5.21M
1
2 3 4 5

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OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
CP
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Private Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Private Advisory Group held 226 positions worth $506M, up 0.24% from $505M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Advisory Group deployed $17.6M of net new capital in Q3 2023, opening 24 new positions and adding to 83 existing holdings. Its largest new stake was Lennar Class A: 48,049 shares worth $5.22M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.78M trimmed.

  • Private Advisory Group's largest Q3 2023 buy was Lennar Class A: 48,049 shares worth $5.22M.
  • Private Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $9.73M increase.
  • Private Advisory Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.78M.
  • Private Advisory Group fully exited Albemarle in Q3 2023, selling an estimated $4.26M.
  • Private Advisory Group's ten largest holdings make up 34% of its $506M portfolio in Q3 2023.
  • Private Advisory Group opened 24 new positions and closed 31 in Q3 2023.
  • Private Advisory Group's portfolio value rose 0.24% quarter-over-quarter to $506M.

Based on Private Advisory Group's 13F filing for Q3 2023, filed 13 Nov 2023.