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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
MHD icon
176
BlackRock MuniHoldings Fund
MHD
$605M
$523K 0.04%
43,261
-386
-0.9% -$4.54K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$522K 0.04%
2,394
-274
-10% -$60.2K
NVO
178
Novo Nordisk
NVO
$207B
$518K 0.04%
3,631
+9
+0.2% +$1.19K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$83.8B
$510K 0.04%
4,298
-996
-19% -$118K
GLD icon
180
SPDR Gold Trust
GLD
$143B
$507K 0.04%
2,357
+6
+0.3% +$1.3K
SHAG icon
181
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$506K 0.04%
10,788
-50,566
-82% -$2.37M
IQV icon
182
IQVIA
IQV
$40.1B
$505K 0.04%
2,390
-114
-5% -$25.9K
RDVY icon
183
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$503K 0.04%
9,182
+1,903
+26% +$104K
MGK icon
184
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$493K 0.04%
7,845
-480
-6% -$28K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$490K 0.04%
+6,003
New +$488K
CSCO icon
186
Cisco
CSCO
$475B
$486K 0.04%
10,224
-1,956
-16% -$92.9K
VGSH icon
187
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$484K 0.04%
8,339
+101
+1% +$5.84K
ABT icon
188
Abbott
ABT
$190B
$483K 0.04%
4,649
+1
+0% +$106
APO icon
189
Apollo Global Management
APO
$80.8B
$477K 0.04%
4,043
-100
-2% -$11.3K
BND icon
190
Vanguard Total Bond Market
BND
$161B
$466K 0.04%
6,466
-466
-7% -$33.4K
SPYG icon
191
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$459K 0.04%
5,725
-838
-13% -$62.6K
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.7B
$451K 0.04%
4,221
-1,486
-26% -$158K
SSB icon
193
SouthState Bank Corp
SSB
$10.7B
$445K 0.04%
5,830
+5
+0.1% +$387
FRA icon
194
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$445K 0.04%
34,407
-400
-1% -$5.23K
ROK icon
195
Rockwell Automation
ROK
$49.6B
$444K 0.04%
1,612
+12
+0.8% +$3.24K
GE icon
196
GE Aerospace
GE
$382B
$443K 0.04%
2,787
-151
-5% -$24.1K
PGF icon
197
Invesco Financial Preferred ETF
PGF
$668M
$442K 0.04%
30,013
+26
+0.1% +$384
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$38.3B
$435K 0.04%
5,197
– –
COWZ icon
199
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$431K 0.04%
7,908
+1,836
+30% +$102K
QCOM icon
200
Qualcomm
QCOM
$171B
$428K 0.04%
2,148
+237
+12% +$44.8K
6 7
8
9 10

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CPA
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SGM
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OA
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AIA
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NSGL
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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.