We are live on ! Find out more
PAG

Private Advisory Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
+18.43%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$125M
Cap. Flow
+$53.4M
Cap. Flow %
7.62%
Top 10 Hldgs %
37.61%
Holding
228
New
39
Increased
84
Reduced
50
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.94M
3
SMCI icon
Super Micro Computer
SMCI
+$7.98M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.49M
5
MU icon
Micron Technology
MU
+$4.62M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.95M
2
XYZ
Block Inc
XYZ
+$5.6M
3
NKE icon
Nike
NKE
+$4.15M
4
X
US Steel
X
+$4.09M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Consumer Discretionary 14.25%
3 Communication Services 11.46%
4 Financials 5.85%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$44M 6.28%
104,566
+9,823
+10% +$3.98M
AMZN icon
2
Amazon
AMZN
$2.53T
$36M 5.13%
199,423
+12,105
+6% +$2.02M
AAPL icon
3
Apple
AAPL
$4.9T
$35M 5%
204,342
+69,143
+51% +$12.6M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$31.5M 4.49%
64,831
+302
+0.5% +$135K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$25.8M 3.68%
169,233
+16,452
+11% +$2.37M
NVDA icon
6
NVIDIA
NVDA
$4.72T
$23.9M 3.4%
264,000
-14,910
-5% -$1.08M
COST icon
7
Costco
COST
$423B
$20.4M 2.91%
27,830
+2,832
+11% +$2.02M
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$16.2M 2.32%
36,581
+1,691
+5% +$725K
AMD icon
9
Advanced Micro Devices
AMD
$791B
$16M 2.28%
88,442
+4,102
+5% +$717K
LLY icon
10
Eli Lilly
LLY
$1.03T
$15M 2.14%
19,251
+1,557
+9% +$1.11M
NFLX icon
11
Netflix
NFLX
$305B
$14.8M 2.11%
243,570
-19,620
-7% -$1.11M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$14.6M 2.08%
86,202
+23,693
+38% +$3.8M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.4M 1.63%
94,245
+22,802
+32% +$2.61M
SMCI icon
14
Super Micro Computer
SMCI
$17.9B
$11M 1.57%
+108,890
New +$7.98M
LEN icon
15
Lennar Class A
LEN
$20.2B
$9.7M 1.38%
58,287
+1,499
+3% +$225K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.56M 1.36%
+22,731
New +$8.94M
BAC icon
17
Bank of America
BAC
$433B
$9.12M 1.3%
240,384
-64,605
-21% -$2.22M
TSLA icon
18
Tesla
TSLA
$1.22T
$8.96M 1.28%
50,968
+2,282
+5% +$446K
HD icon
19
Home Depot
HD
$332B
$8.95M 1.28%
23,329
-9,467
-29% -$3.46M
KBH icon
20
KB Home
KBH
$3.45B
$8.09M 1.15%
114,086
+3,196
+3% +$204K
TSM icon
21
TSMC
TSM
$2.09T
$8.04M 1.15%
59,097
+10,386
+21% +$1.29M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$7.64M 1.09%
14,524
+4,471
+44% +$2.24M
TM icon
23
Toyota
TM
$227B
$7.58M 1.08%
30,127
-2,288
-7% -$506K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.4M 1.06%
118,484
+21,804
+23% +$1.29M
DHI icon
25
D.R. Horton
DHI
$40.7B
$6.02M 0.86%
36,588
+486
+1% +$72.9K
1
2 3 4 5

Similar funds

KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Private Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Private Advisory Group held 228 positions worth $701M, up 22% from $576M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Advisory Group deployed $53.4M of net new capital in Q1 2024, opening 39 new positions and adding to 84 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 22,731 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Nike, an estimated $4.15M trimmed.

  • Private Advisory Group's largest Q1 2024 buy was Berkshire Hathaway Class B: 22,731 shares worth $9.56M.
  • Private Advisory Group added most to Apple in Q1 2024, an estimated $12.6M increase.
  • Private Advisory Group's biggest Q1 2024 reduction was Nike, cutting an estimated $4.15M.
  • Private Advisory Group fully exited Target in Q1 2024, selling an estimated $6.95M.
  • Private Advisory Group's ten largest holdings make up 38% of its $701M portfolio in Q1 2024.
  • Private Advisory Group opened 39 new positions and closed 50 in Q1 2024.
  • Private Advisory Group's portfolio value rose 22% quarter-over-quarter to $701M.

Based on Private Advisory Group's 13F filing for Q1 2024, filed 14 May 2024.