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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
+5.04%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$54.7M
Cap. Flow
+$28.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
40.88%
Holding
248
New
51
Increased
91
Reduced
61
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.7M
3
LLY icon
Eli Lilly
LLY
+$9.78M
4
ELV icon
Elevance Health
ELV
+$6.02M
5
DELL icon
Dell
DELL
+$5.57M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$9.52M
2
NVO
Novo Nordisk
NVO
+$8.79M
3
DAL icon
Delta Air Lines
DAL
+$8.69M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.86M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Consumer Discretionary 11.33%
3 Communication Services 11.27%
4 Financials 5.13%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$54.7M 6.13%
218,467
+4,114
+2% +$970K
MSFT icon
2
Microsoft
MSFT
$3.35T
$54.3M 6.09%
128,881
+11,884
+10% +$5.06M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$53.4M 5.98%
397,861
+17,313
+5% +$2.39M
AMZN icon
4
Amazon
AMZN
$2.53T
$41.4M 4.63%
188,492
+9,297
+5% +$1.9M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$35.7M 4%
187,541
+5,206
+3% +$919K
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$34.1M 3.82%
58,287
-369
-0.6% -$217K
LLY icon
7
Eli Lilly
LLY
$1.03T
$25M 2.8%
32,396
+11,809
+57% +$9.78M
COST icon
8
Costco
COST
$423B
$24.9M 2.79%
27,160
+2,383
+10% +$2.21M
NFLX icon
9
Netflix
NFLX
$305B
$20.8M 2.33%
233,510
+1,930
+0.8% +$159K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$20.5M 2.3%
117,257
+10,735
+10% +$1.94M
TSLA icon
11
Tesla
TSLA
$1.22T
$19.1M 2.14%
47,252
-176
-0.4% -$56.6K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18M 2.01%
30,637
-3,725
-11% -$2.19M
AVGO icon
13
Broadcom
AVGO
$1.85T
$17.5M 1.95%
75,275
+6,446
+9% +$1.19M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
$15.2M 1.71%
119,450
+1,414
+1% +$184K
EWY icon
15
iShares MSCI South Korea ETF
EWY
$22.5B
$14.2M 1.59%
278,498
+183,616
+194% +$10.7M
QQQ icon
16
Invesco QQQ Trust
QQQ
$450B
$12.1M 1.35%
23,628
+4,109
+21% +$2.08M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12M 1.35%
131,500
+124,853
+1,878% +$11.4M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$12M 1.35%
26,503
+1,865
+8% +$861K
HD icon
19
Home Depot
HD
$332B
$10.5M 1.18%
27,036
+2,488
+10% +$1.02M
TSM icon
20
TSMC
TSM
$2.09T
$10M 1.12%
50,666
+1,636
+3% +$317K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.81M 1.1%
148,592
+3,528
+2% +$240K
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$9.62M 1.08%
162,713
+70,212
+76% +$4.28M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$9.16M 1.03%
15,555
+197
+1% +$117K
AMD icon
24
Advanced Micro Devices
AMD
$791B
$8.89M 1%
73,628
+1,339
+2% +$193K
DELL icon
25
Dell
DELL
$262B
$8.55M 0.96%
74,161
+44,425
+149% +$5.57M
1
2 3 4 5

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GAI
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Private Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Private Advisory Group held 248 positions worth $893M, up 6.5% from $838M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Advisory Group deployed $28.2M of net new capital in Q4 2024, opening 51 new positions and adding to 91 existing holdings. Its largest new stake was Elevance Health: 14,386 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Novo Nordisk, an estimated $8.79M trimmed.

  • Private Advisory Group's largest Q4 2024 buy was Elevance Health: 14,386 shares worth $5.31M.
  • Private Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $11.4M increase.
  • Private Advisory Group's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $8.79M.
  • Private Advisory Group fully exited Humana in Q4 2024, selling an estimated $9.52M.
  • Private Advisory Group's ten largest holdings make up 41% of its $893M portfolio in Q4 2024.
  • Private Advisory Group opened 51 new positions and closed 36 in Q4 2024.
  • Private Advisory Group's portfolio value rose 6.5% quarter-over-quarter to $893M.

Based on Private Advisory Group's 13F filing for Q4 2024, filed 14 Feb 2025.