We are live on ! Find out more
PMG

ProVise Management Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+21.79%
3 Year Est. Return
+66.82%
5 Year Est. Return
+72.2%
10 Year Est. Return
+334.97%
AUM
$1.17B
AUM Growth
+$19.8M
Cap. Flow
+$4.39M
Cap. Flow %
0.37%
Top 10 Hldgs %
27.38%
Holding
310
New
12
Increased
104
Reduced
141
Closed
15

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.09M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.57M
4
ETR icon
Entergy
ETR
+$3.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.76M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.33M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.63M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.04M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 12.67%
2 Technology 9.94%
3 Healthcare 7.96%
4 Communication Services 6.87%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.9B
$2.7M 0.23%
19,695
+783
+4% +$112K
PEP icon
102
PepsiCo
PEP
$187B
$2.69M 0.23%
16,321
-690
-4% -$119K
KBWB icon
103
Invesco KBW Bank ETF
KBWB
$6.76B
$2.68M 0.23%
50,037
-795
-2% -$42K
CL icon
104
Colgate-Palmolive
CL
$73.6B
$2.54M 0.22%
26,220
-3,000
-10% -$277K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.54M 0.22%
15,476
+915
+6% +$151K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.45M 0.21%
4,511
-185
-4% -$96.8K
RMM
107
RiverNorth Managed Duration Municipal Income Fund
RMM
$288M
$2.44M 0.21%
159,630
+19,149
+14% +$284K
VLY icon
108
Valley National Bancorp
VLY
$8.13B
$2.29M 0.19%
328,027
– –
VIOG icon
109
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$2.22M 0.19%
20,128
+732
+4% +$80.5K
MO icon
110
Altria Group
MO
$109B
$2.11M 0.18%
46,239
-500
-1% -$22.2K
FNDA icon
111
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$2.1M 0.18%
76,524
-20,838
-21% -$575K
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.05M 0.17%
90,118
-68,362
-43% -$1.55M
JNJ icon
113
Johnson & Johnson
JNJ
$625B
$1.97M 0.17%
13,488
-694
-5% -$103K
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.91M 0.16%
8,331
-687
-8% -$158K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.81M 0.15%
12,401
-240
-2% -$34.4K
TXN icon
116
Texas Instruments
TXN
$259B
$1.73M 0.15%
8,908
+442
+5% +$81.7K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.68M 0.14%
21,678
-2,058
-9% -$158K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.65M 0.14%
21,543
-362
-2% -$27.6K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.62M 0.14%
8,873
-671
-7% -$124K
VBF icon
120
Invesco Bond Fund
VBF
$168M
$1.59M 0.13%
98,845
+5,255
+6% +$82.1K
HDV
121
iShares Core High Dividend ETF
HDV
$15B
$1.55M 0.13%
71,325
-3,665
-5% -$79.8K
SMH icon
122
VanEck Semiconductor ETF
SMH
$70.9B
$1.53M 0.13%
5,872
+43
+0.7% +$10.1K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$80.1B
$1.53M 0.13%
19,518
-4,840
-20% -$383K
AON icon
124
Aon
AON
$75.5B
$1.5M 0.13%
+5,107
New +$1.51M
WMT icon
125
Walmart Inc
WMT
$896B
$1.47M 0.13%
21,755
+72
+0.3% +$4.53K
3 4
5
6 7

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

ProVise Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, ProVise Management Group held 310 positions worth $1.17B, up 1.7% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ProVise Management Group's Q2 2024 filing shows 12 new, 104 increased, 141 reduced and 15 closed positions. Its largest new stake was Aon: 5,107 shares worth $1.5M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • ProVise Management Group's largest Q2 2024 buy was Aon: 5,107 shares worth $1.5M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q2 2024, an estimated $12.3M increase.
  • ProVise Management Group's biggest Q2 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $6.33M.
  • ProVise Management Group fully exited Compass Minerals in Q2 2024, selling an estimated $402K.
  • ProVise Management Group's ten largest holdings make up 27% of its $1.17B portfolio in Q2 2024.
  • ProVise Management Group opened 12 new positions and closed 15 in Q2 2024.
  • ProVise Management Group's portfolio value rose 1.7% quarter-over-quarter to $1.17B.

Based on ProVise Management Group's 13F filing for Q2 2024, filed 12 Aug 2024.