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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
+16.21%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$70.1M
Cap. Flow
-$1.04M
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.47%
Holding
240
New
45
Increased
43
Reduced
89
Closed
51

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
2
NKE icon
Nike
NKE
+$7.45M
3
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.49M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.71M
5
MKTX icon
MarketAxess Holdings
MKTX
+$4.19M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$8.79M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$8.37M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.05M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Consumer Discretionary 16.12%
3 Communication Services 10.88%
4 Financials 5.13%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$35.6M 6.18%
94,743
-311
-0.3% -$111K
AMZN icon
2
Amazon
AMZN
$2.53T
$28.5M 4.94%
187,318
-357
-0.2% -$50K
AAPL icon
3
Apple
AAPL
$4.9T
$26M 4.52%
135,199
-107
-0.1% -$19.8K
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$22.8M 3.96%
64,529
-1,778
-3% -$579K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$21.5M 3.74%
152,781
+1,794
+1% +$243K
COST icon
6
Costco
COST
$423B
$16.5M 2.86%
24,998
+5,346
+27% +$3.17M
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$14.3M 2.48%
34,890
+27,537
+375% +$10.5M
NVDA icon
8
NVIDIA
NVDA
$4.72T
$13.8M 2.4%
278,910
-31,120
-10% -$1.44M
NFLX icon
9
Netflix
NFLX
$305B
$12.8M 2.22%
263,190
-5,940
-2% -$259K
AMD icon
10
Advanced Micro Devices
AMD
$791B
$12.4M 2.16%
84,340
-2,644
-3% -$312K
TSLA icon
11
Tesla
TSLA
$1.22T
$12.1M 2.1%
48,686
-37
-0.1% -$8.79K
HD icon
12
Home Depot
HD
$332B
$11.4M 1.97%
32,796
-1,291
-4% -$400K
LLY icon
13
Eli Lilly
LLY
$1.03T
$10.3M 1.79%
17,694
+906
+5% +$529K
BAC icon
14
Bank of America
BAC
$433B
$10.3M 1.78%
304,989
-13,409
-4% -$390K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9.86M 1.71%
62,509
-5,549
-8% -$806K
NKE icon
16
Nike
NKE
$62.7B
$9.18M 1.59%
84,578
+69,311
+454% +$7.45M
LEN icon
17
Lennar Class A
LEN
$20.2B
$8.19M 1.42%
56,788
+8,739
+18% +$1.05M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.98M 1.38%
71,443
-4,611
-6% -$484K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.46M 1.29%
77,472
-360
-0.5% -$32K
TGT icon
20
Target
TGT
$65.6B
$6.95M 1.21%
48,814
-1,562
-3% -$191K
KBH icon
21
KB Home
KBH
$3.45B
$6.93M 1.2%
110,890
+24,204
+28% +$1.24M
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$9.01B
$6.02M 1.04%
109,405
-2,110
-2% -$108K
TM icon
23
Toyota
TM
$227B
$5.94M 1.03%
32,415
-316
-1% -$57.6K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.62M 0.98%
96,680
+88,112
+1,028% +$4.71M
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.62M 0.98%
61,503
+12,539
+26% +$1.15M
1
2 3 4 5

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AF
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GAI
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ACL
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KCM
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MCIL
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ARAM
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Private Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Private Advisory Group held 240 positions worth $576M, up 14% from $506M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Advisory Group's Q4 2023 filing shows 45 new, 43 increased, 89 reduced and 51 closed positions. Its largest new stake was ProShares K-1 Free Crude Oil Strategy ETF: 121,534 shares worth $5.12M. The largest sale was Unilever, an estimated $8.79M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Advisory Group's largest Q4 2023 buy was ProShares K-1 Free Crude Oil Strategy ETF: 121,534 shares worth $5.12M.
  • Private Advisory Group added most to Invesco QQQ Trust in Q4 2023, an estimated $10.5M increase.
  • Private Advisory Group's biggest Q4 2023 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $8.37M.
  • Private Advisory Group fully exited Unilever in Q4 2023, selling an estimated $8.79M.
  • Private Advisory Group's ten largest holdings make up 35% of its $576M portfolio in Q4 2023.
  • Private Advisory Group opened 45 new positions and closed 51 in Q4 2023.
  • Private Advisory Group's portfolio value rose 14% quarter-over-quarter to $576M.

Based on Private Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.