Latest Private Advisory Group LLC Stock Portfolio

$838Million– No. of Holdings #194

Private Advisory Group LLC Performance:

2024 Q3: 1.86%YTD: -5.99%2023: 25.76%

Performance for 2024 Q3 is 1.86%, and YTD is -5.99%, and 2023 is 25.76%.

About Private Advisory Group LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Private Advisory Group LLC reported an equity portfolio of $838 Millions as of 30 Sep, 2024.

The top stock holdings of Private Advisory Group LLC are MSFT, AAPL, NVDA. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 6% of portfolio in APPLE INC.

The fund managers got completely rid off BANK AMERICA CORP (BAC), VERIZON COMMUNICATIONS INC (VZ) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), MICRON TECHNOLOGY INC (MU) and TOTALENERGIES SE. Private Advisory Group LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), INTEL CORP (INTC) and DELTA AIR LINES INC DEL (DAL). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), JPMORGAN CHASE & CO. (JPM) and GOLDMAN SACHS ETF TR (GBIL).

Private Advisory Group LLC Equity Portfolio Value

Last Reported on: 09 Oct, 2024

Private Advisory Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Private Advisory Group LLC made a return of 1.86% in the last quarter. In trailing 12 months, it's portfolio return was 4.18%.

New Buys

Ticker	$ Bought
spdr s&p 500 etf tr	19,715,400
intel corp	8,045,180
delta air lines inc del	7,725,670
ishares inc	6,068,650
cameco corp	5,889,100
zillow group inc	5,078,760
select sector spdr tr	5,070,040
citigroup inc	3,769,020

New stocks bought by Private Advisory Group LLC

Additions

Ticker	% Inc.
salesforce inc	1,031
jpmorgan chase & co.	994
goldman sachs etf tr	441
first tr exchange-traded fd	317
dell technologies inc	296
royal caribbean group	283
novo-nordisk a s	230
tidal tr ii	191

Additions to existing portfolio by Private Advisory Group LLC

Reductions

Ticker	% Reduced
ishares tr	-96.86
micron technology inc	-96.13
totalenergies se	-95.38
spdr ser tr	-95.22
first tr exchange-traded fd	-93.82
sap se	-92.17
wisdomtree tr	-86.41
vaneck etf trust	-84.94

Private Advisory Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bank america corp	-9,242,390
verizon communications inc	-5,810,560
stmicroelectronics n v	-5,340,670
gsk plc	-4,669,860
first tr exch traded fd iii	-2,833,830
sociedad quimica y minera de	-2,671,900
invesco exch traded fd tr ii	-5,322,750
first tr exchange-traded fd	-2,750,320

Private Advisory Group LLC got rid off the above stocks

Sector Distribution

Private Advisory Group LLC has about 35.7% of it's holdings in Others sector.

Sector	%
Others	35.7
Technology	25.6
Communication Services	10.6
Consumer Cyclical	10
Healthcare	4.5
Industrials	3.8
Consumer Defensive	3.6
Financial Services	3
Utilities	1.7

Market Cap. Distribution

Private Advisory Group LLC has about 60.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.3
UNALLOCATED	35.7
LARGE-CAP	13.4
MID-CAP	2.3
SMALL-CAP	1.3

Stocks belong to which Index?

About 59.9% of the stocks held by Private Advisory Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57
Others	40
RUSSELL 2000	2.9

Top 5 Winners (%)		%
DHI	d r horton inc	33.5 %
PHM	pulte group inc	29.1 %
TSLA	tesla inc	28.8 %
FICO	fair isaac corp	24.7 %
FTAI	ftai aviation ltd	24.7 %

Top 5 Winners ($)		$
AAPL	apple inc	4.9 M
META	meta platforms inc	4.1 M
TSLA	tesla inc	3.4 M
HD	home depot inc	1.5 M
LEN	lennar corp	1.1 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.7 %
CTAS	cintas corp	-72.8 %
MU	micron technology inc	-21.2 %
RIVN	rivian automotive inc	-19.7 %
MCK	mckesson corp	-15.3 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-4.4 M
GOOG	alphabet inc	-2.7 M
MU	micron technology inc	-2.0 M
MSFT	microsoft corp	-1.9 M
HUM	humana inc	-1.5 M

Private Advisory Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Private Advisory Group LLC

Private Advisory Group LLC has 194 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Private Advisory Group LLC last quarter.

Last Reported on: 09 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.96	214,353	49,944,300	reduced	-1.93

AAXJ	ishares tr	0.29	19,553	2,411,280	added	22.11

AAXJ	ishares tr	0.25	18,613	2,059,160	new

AAXJ	ishares tr	0.03	1,747	208,854	new

ABBV	abbvie inc	0.03	1,338	264,228	reduced	-3.88

ACES	alps etf tr	0.03	4,372	206,052	new

ACT	advisorshares tr	0.05	10,588	414,838	added	23.03

ACT	advisorshares tr	0.03	4,767	224,927	new

ACWF	ishares tr	0.06	9,203	465,672	reduced	-41.82

ACWF	ishares tr	0.03	3,371	205,395	reduced	-96.86

ACWV	ishares inc	0.72	94,882	6,068,650	new

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.35	12,858	2,959,530	added	70.39

AFK	vaneck etf trust	0.06	5,720	543,572	reduced	-84.94

AFLG	first tr exchng traded fd vi	0.12	34,755	1,038,830	added	2.69

AFLG	first tr exchng traded fd vi	0.04	11,970	319,240	added	10.79

AIRR	first tr exchange-traded fd	0.65	92,501	5,476,970	added	317

AIRR	first tr exchange-traded fd	0.36	81,677	3,003,260	new

AIRR	first tr exchange-traded fd	0.19	27,084	1,578,160	added	13.12

AIRR	first tr exchange-traded fd	0.16	17,227	1,383,360	new