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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
+4.46%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$69.7M
Cap. Flow
+$41.7M
Cap. Flow %
4.98%
Top 10 Hldgs %
40.81%
Holding
225
New
54
Increased
66
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
2
NVO
Novo Nordisk
NVO
+$8.97M
3
INTC icon
Intel
INTC
+$8.56M
4
AVGO icon
Broadcom
AVGO
+$7.06M
5
DAL icon
Delta Air Lines
DAL
+$6.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
2
BAC icon
Bank of America
BAC
+$9.24M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.66M
4
MU icon
Micron Technology
MU
+$7.35M
5
TTE icon
TotalEnergies
TTE
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Communication Services 10.59%
3 Consumer Discretionary 10.1%
4 Healthcare 5.63%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$50.3M 6.01%
116,997
+3,110
+3% +$1.33M
AAPL icon
2
Apple
AAPL
$4.9T
$49.9M 5.96%
214,353
-4,229
-2% -$944K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$46.2M 5.51%
380,548
-45,946
-11% -$5.43M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$37.3M 4.45%
+168,800
New +$36.1M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$33.6M 4.01%
58,656
-5,784
-9% -$2.98M
AMZN icon
6
Amazon
AMZN
$2.53T
$33.4M 3.98%
179,195
+8,595
+5% +$1.57M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$30.5M 3.64%
182,335
+12,919
+8% +$2.19M
COST icon
8
Costco
COST
$423B
$22M 2.62%
24,777
-3,053
-11% -$2.65M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19.7M 2.35%
+34,362
New +$19M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$19.1M 2.28%
106,522
-8,751
-8% -$1.49M
LLY icon
11
Eli Lilly
LLY
$1.03T
$18.2M 2.18%
20,587
+233
+1% +$209K
NFLX icon
12
Netflix
NFLX
$305B
$16.4M 1.96%
231,580
-6,910
-3% -$462K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$15.1M 1.81%
118,036
+5,996
+5% +$740K
TSLA icon
14
Tesla
TSLA
$1.22T
$12.4M 1.48%
47,428
-13,001
-22% -$2.96M
AVGO icon
15
Broadcom
AVGO
$1.85T
$11.9M 1.42%
68,829
+44,039
+178% +$7.06M
AMD icon
16
Advanced Micro Devices
AMD
$791B
$11.9M 1.42%
72,289
+14,854
+26% +$2.26M
NVO
17
Novo Nordisk
NVO
$228B
$11.5M 1.37%
96,424
+67,282
+231% +$8.97M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.3M 1.35%
24,638
+1,425
+6% +$630K
HD icon
19
Home Depot
HD
$332B
$9.95M 1.19%
24,548
-713
-3% -$260K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.57M 1.14%
145,064
+3,088
+2% +$194K
QQQ icon
21
Invesco QQQ Trust
QQQ
$450B
$9.53M 1.14%
19,519
-30,353
-61% -$14.4M
HUM icon
22
Humana
HUM
$44B
$9.52M 1.14%
30,069
+10,550
+54% +$3.76M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.36M 1.12%
82,916
-1,334
-2% -$146K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$872B
$8.86M 1.06%
15,358
+309
+2% +$172K
ASML icon
25
ASML
ASML
$634B
$8.58M 1.02%
10,300
+3,428
+50% +$3.06M
1
2 3 4 5

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GAI
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Private Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Private Advisory Group held 225 positions worth $838M, up 9.1% from $768M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Advisory Group deployed $41.7M of net new capital in Q3 2024, opening 54 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 34,362 shares worth $19.7M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $14.4M trimmed.

  • Private Advisory Group's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 34,362 shares worth $19.7M.
  • Private Advisory Group added most to Novo Nordisk in Q3 2024, an estimated $8.97M increase.
  • Private Advisory Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $14.4M.
  • Private Advisory Group fully exited Bank of America in Q3 2024, selling an estimated $9.24M.
  • Private Advisory Group's ten largest holdings make up 41% of its $838M portfolio in Q3 2024.
  • Private Advisory Group opened 54 new positions and closed 28 in Q3 2024.
  • Private Advisory Group's portfolio value rose 9.1% quarter-over-quarter to $838M.

Based on Private Advisory Group's 13F filing for Q3 2024, filed 9 Oct 2024.