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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
+7.25%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$67.3M
Cap. Flow
+$29.1M
Cap. Flow %
3.79%
Top 10 Hldgs %
43.09%
Holding
216
New
38
Increased
67
Reduced
57
Closed
45

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.4M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.95M
3
HUM icon
Humana
HUM
+$6.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M
5
STM icon
STMicroelectronics
STM
+$5.65M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.84M
2
E icon
ENI
E
+$5.79M
3
INTC icon
Intel
INTC
+$5.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.55M
5
AMZN icon
Amazon
AMZN
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Communication Services 11.55%
3 Consumer Discretionary 10.59%
4 Healthcare 5.24%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$52.7M 6.86%
426,494
+162,494
+62% +$16.4M
MSFT icon
2
Microsoft
MSFT
$3.35T
$50.9M 6.63%
113,887
+9,321
+9% +$3.94M
AAPL icon
3
Apple
AAPL
$4.9T
$46M 5.99%
218,582
+14,240
+7% +$2.66M
AMZN icon
4
Amazon
AMZN
$2.53T
$33M 4.29%
170,600
-28,823
-14% -$5.29M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$32.5M 4.23%
64,440
-391
-0.6% -$190K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$31.1M 4.04%
169,416
+183
+0.1% +$31.1K
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$23.9M 3.11%
49,872
+13,291
+36% +$5.98M
COST icon
8
Costco
COST
$423B
$23.7M 3.08%
27,830
– –
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$18.9M 2.46%
115,273
+29,071
+34% +$4.78M
LLY icon
10
Eli Lilly
LLY
$1.03T
$18.4M 2.4%
20,354
+1,103
+6% +$882K
NFLX icon
11
Netflix
NFLX
$305B
$16.1M 2.09%
238,490
-5,080
-2% -$317K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.3M 1.73%
112,040
+17,795
+19% +$2.11M
TSLA icon
13
Tesla
TSLA
$1.22T
$12M 1.56%
60,429
+9,461
+19% +$1.65M
MU icon
14
Micron Technology
MU
$988B
$9.61M 1.25%
73,075
+22,084
+43% +$2.78M
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$9.57M 1.25%
+65,795
New +$9.95M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.53M 1.24%
84,250
+32,410
+63% +$3.41M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.44M 1.23%
23,213
+482
+2% +$197K
AMD icon
18
Advanced Micro Devices
AMD
$791B
$9.32M 1.21%
57,435
-31,007
-35% -$4.99M
BAC icon
19
Bank of America
BAC
$433B
$9.24M 1.2%
232,396
-7,988
-3% -$306K
HD icon
20
Home Depot
HD
$332B
$8.7M 1.13%
25,261
+1,932
+8% +$659K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.59M 1.12%
141,976
+23,492
+20% +$1.43M
TSM icon
22
TSMC
TSM
$2.09T
$8.3M 1.08%
47,772
-11,325
-19% -$1.72M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$8.24M 1.07%
15,049
+525
+4% +$276K
HUM icon
24
Humana
HUM
$44B
$7.29M 0.95%
+19,519
New +$6.59M
ASML icon
25
ASML
ASML
$634B
$7.03M 0.91%
6,872
+717
+12% +$689K
1
2 3 4 5

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GAI
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Private Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Private Advisory Group held 216 positions worth $768M, up 9.6% from $701M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Advisory Group deployed $29.1M of net new capital in Q2 2024, opening 38 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 65,795 shares worth $9.57M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $5.29M trimmed.

  • Private Advisory Group's largest Q2 2024 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 65,795 shares worth $9.57M.
  • Private Advisory Group added most to NVIDIA in Q2 2024, an estimated $16.4M increase.
  • Private Advisory Group's biggest Q2 2024 reduction was Amazon, cutting an estimated $5.29M.
  • Private Advisory Group fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $5.84M.
  • Private Advisory Group's ten largest holdings make up 43% of its $768M portfolio in Q2 2024.
  • Private Advisory Group opened 38 new positions and closed 45 in Q2 2024.
  • Private Advisory Group's portfolio value rose 9.6% quarter-over-quarter to $768M.

Based on Private Advisory Group's 13F filing for Q2 2024, filed 23 Jul 2024.