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PAG
Private Advisory Group Portfolio holdings
AUM
$1.85B
Turnover
34.49%
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
(+0.24%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
226
New
24
Increased
83
Reduced
71
Closed
31
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.73M |
| 2 |
Lennar Class A
LEN
|
+$5.64M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.21M |
| 4 |
ENI
E
|
+$4.47M |
| 5 |
KB Home
KBH
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.78M |
| 2 |
Albemarle
ALB
|
+$4.26M |
| 3 |
PayPal
PYPL
|
+$4.05M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.08% |
| 2 | Technology | 20.4% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.91T
| $30M | 5.93% |
95,054
+2,580
| +3% | +$853K |
2016 Q4
27 quarters
|
|
2
Amazon
AMZN
$2.68T
| $23.9M | 4.71% |
187,675
+8,110
| +5% | +$1.09M |
2016 Q4
27 quarters
|
|
3
Apple
AAPL
$4.97T
| $23.2M | 4.58% |
135,306
+8,615
| +7% | +$1.58M |
2016 Q4
27 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.12T
| $19.9M | 3.93% |
150,987
+6,642
| +5% | +$864K |
2019 Q3
16 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.8T
| $19.9M | 3.93% |
66,307
+1,388
| +2% | +$418K |
2016 Q4
27 quarters
|
|
6
NVIDIA
NVDA
$5.19T
| $13.5M | 2.67% |
310,030
-8,110
| -3% | -$363K |
2020 Q2
13 quarters
|
|
7
Tesla
TSLA
$1.39T
| $12.2M | 2.41% |
48,723
+6,401
| +15% | +$1.64M |
2019 Q4
15 quarters
|
|
8
Costco
COST
$440B
| $11.1M | 2.19% |
19,652
-3,788
| -16% | -$2.09M |
2017 Q1
26 quarters
|
|
9
Home Depot
HD
$309B
| $10.3M | 2.04% |
34,087
-1,537
| -4% | -$494K |
2018 Q2
21 quarters
|
|
10
Netflix
NFLX
$293B
| $10.2M | 2.01% |
269,130
-420
| -0.2% | -$17.8K |
2022 Q2
5 quarters
|
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $9.64M | 1.91% |
68,058
+65,117
| +2,214% | +$9.73M |
2021 Q1
10 quarters
|
|
12
Eli Lilly
LLY
$1.12T
| $9.02M | 1.78% |
16,788
+988
| +6% | +$509K |
2022 Q1
6 quarters
|
|
13
Advanced Micro Devices
AMD
$873B
| $8.94M | 1.77% |
86,984
-3,602
| -4% | -$391K |
2019 Q3
16 quarters
|
|
14
Unilever
UL
$142B
| $8.79M | 1.74% |
158,130
+19,095
| +14% | +$1.1M |
2022 Q1
6 quarters
|
|
15
Bank of America
BAC
$361B
| $8.72M | 1.72% |
318,398
-6,385
| -2% | -$189K |
2022 Q3
4 quarters
|
|
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $8.57M | 1.69% |
82,376
+32,173
| +64% | +$3.46M |
2023 Q1
2 quarters
|
|
17
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $7.86M | 1.55% |
76,054
+4,400
| +6% | +$472K |
2020 Q3
12 quarters
|
|
18
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $6.38M | 1.26% |
77,832
+20,450
| +36% | +$1.75M |
2022 Q4
3 quarters
|
|
19
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $6.01M | 1.19% |
118,130
+40,654
| +52% | +$2.06M |
2022 Q1
6 quarters
|
|
20
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
| $6M | 1.19% |
238,609
-14,922
| -6% | -$377K |
2023 Q1
2 quarters
|
|
21
Toyota
TM
$229B
| $5.88M | 1.16% |
32,731
+626
| +2% | +$107K |
2022 Q2
5 quarters
|
|
22
Target
TGT
$70B
| $5.57M | 1.1% |
50,376
+4,091
| +9% | +$519K |
2021 Q1
10 quarters
|
|
23
iShares Core MSCI Europe ETF
IEUR
$9.3B
| $5.54M | 1.09% |
111,515
+96
| +0.1% | +$4.99K |
2022 Q3
4 quarters
|
|
|
24
Lennar Class A
LEN
$18.2B
| $5.22M | 1.03% |
+48,049
| New | +$5.64M |
2023 Q3
0 quarters
|
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $5.05M | 1% |
+69,838
| New | +$5.21M |
2023 Q3
0 quarters
|
|
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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 Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
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.