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Private Advisory Group Portfolio holdings
AUM
$1.85B
Turnover
34.49%
1-Year Est. Return
50.66%
Private Advisory Group is a wealth management firm that works with business founders, owners and executives, and also runs a family office service for complex family wealth. It began serving clients in July 2014 and has been managed since its start by Chris and Doug Bean. It also advises employers on workplace retirement plans.
This Fund
S&P 500
This Quarter Est. Return
+31.89%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$329M
(+22%)
Cap. Flow
+$79.1M
Cap. Flow % of AUM
Cap. Flow %
4.27%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
345
New
70
Increased
138
Reduced
71
Closed
49
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
3.5
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
3.5
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.3M |
| 2 |
NVIDIA
NVDA
|
+$14.2M |
| 3 |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
|
+$13.3M |
| 4 |
Corning
GLW
|
+$13.2M |
| 5 |
Apple
AAPL
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.1M |
| 2 |
Micron Technology
MU
|
+$15.8M |
| 3 |
Cloudflare
NET
|
+$13.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 5 |
Constellation Energy
CEG
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.65% |
| 2 | Technology | 29.14% |
| 3 | Communication Services | 7.17% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.16T
| $87.1M | 4.7% |
435,514
+69,006
| +19% | +$14.2M |
2020 Q2
24 quarters
|
|
|
2
Apple
AAPL
$5.09T
| $81.5M | 4.4% |
281,765
+45,669
| +19% | +$13.1M |
2016 Q4
38 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$3.45T
| $68M | 3.67% |
192,350
+25,547
| +15% | +$9.13M |
2019 Q3
27 quarters
|
|
4
Invesco QQQ Trust
QQQ
$483B
| $54.7M | 2.95% |
74,272
+6,924
| +10% | +$4.76M |
2021 Q4
18 quarters
|
|
5
Amazon
AMZN
$2.63T
| $53.5M | 2.89% |
224,386
+8,308
| +4% | +$2.09M |
2016 Q4
38 quarters
|
|
|
6
Microsoft
MSFT
$3.94T
| $50.8M | 2.74% |
136,240
-44,698
| -25% | -$18.1M |
2016 Q4
38 quarters
|
|
|
7
Micron Technology
MU
$1.06T
| $43.1M | 2.32% |
37,307
-21,013
| -36% | -$15.8M |
2025 Q2
4 quarters
|
|
8
iShares MSCI South Korea ETF
EWY
$23.7B
| $39.9M | 2.15% |
197,723
-21,551
| -10% | -$3.8M |
2024 Q3
7 quarters
|
|
9
Intel
INTC
$487B
| $36.3M | 1.96% |
260,206
+9,631
| +4% | +$974K |
2025 Q3
3 quarters
|
|
10
Advanced Micro Devices
AMD
$925B
| $36.2M | 1.95% |
62,340
-1,897
| -3% | -$778K |
2019 Q3
27 quarters
|
|
11
Broadcom
AVGO
$1.65T
| $33.2M | 1.79% |
87,992
+5,214
| +6% | +$2.09M |
2023 Q2
12 quarters
|
|
12
CALL
Tesla
TSLA
$1.59T
| $30.6M | 1.65% |
+72,700
| New | +$28.9M |
2026 Q2
0 quarters
|
|
13
TSMC
TSM
$2.24T
| $29.1M | 1.57% |
60,921
+13,486
| +28% | +$5.47M |
2023 Q1
13 quarters
|
|
|
14
Tesla
TSLA
$1.59T
| $24.9M | 1.34% |
59,230
+3,823
| +7% | +$1.52M |
2019 Q4
26 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.63T
| $24.6M | 1.33% |
43,652
-4,329
| -9% | -$2.65M |
2016 Q4
38 quarters
|
|
16
Vertiv
VRT
$94.7B
| $24.6M | 1.33% |
73,365
-5,005
| -6% | -$1.59M |
2024 Q1
9 quarters
|
|
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $23.9M | 1.29% |
237,617
+142,198
| +149% | +$14.3M |
2024 Q3
7 quarters
|
|
18
Vanguard Morningstar Growth ETF
VUG
$227B
| $23.3M | 1.26% |
270,900
+39,678
| +17% | +$3.34M |
2021 Q4
18 quarters
|
|
19
ASML
ASML
$646B
| $23.1M | 1.24% |
11,592
-2,004
| -15% | -$3.19M |
2022 Q3
15 quarters
|
|
|
20
Corning
GLW
$111B
| $21.7M | 1.17% |
84,851
+72,640
| +595% | +$13.2M |
2026 Q1
1 quarter
|
|
21
Eli Lilly
LLY
$1.22T
| $21.5M | 1.16% |
17,932
+2,056
| +13% | +$2.1M |
2022 Q1
17 quarters
|
|
22
Teradyne
TER
$46.3B
| $20.6M | 1.11% |
42,504
+33,294
| +361% | +$12.6M |
2025 Q4
2 quarters
|
|
23
iShares MSCI USA Equal Weighted ETF
EUSA
$1.91B
| $19.2M | 1.04% |
168,089
-38,983
| -19% | -$4.27M |
2025 Q2
4 quarters
|
|
24
Costco
COST
$441B
| $19.2M | 1.03% |
20,472
-7,130
| -26% | -$7.1M |
2017 Q1
37 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $18M | 0.97% |
234,057
+6,493
| +3% | +$476K |
2025 Q2
4 quarters
|
|
Similar funds
SC
Private Advisory Group's Q2 2026 Portfolio in Review
As of Q2 2026, Private Advisory Group held 345 positions worth $1.85B, up 22% from $1.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Private Advisory Group deployed $79.1M of net new capital in Q2 2026, opening 70 new positions and adding to 138 existing holdings. Its largest new stake was ProShares Nasdaq-100 Dorsey Wright Momentum ETF: 188,008 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $18.1M trimmed.
- Private Advisory Group's largest Q2 2026 buy was ProShares Nasdaq-100 Dorsey Wright Momentum ETF: 188,008 shares worth $16M.
- Private Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $14.3M increase.
- Private Advisory Group's biggest Q2 2026 reduction was Microsoft, cutting an estimated $18.1M.
- Private Advisory Group fully exited Zillow in Q2 2026, selling an estimated $11.5M.
- Private Advisory Group's ten largest holdings make up 30% of its $1.85B portfolio in Q2 2026.
- Private Advisory Group opened 70 new positions and closed 49 in Q2 2026.
- Private Advisory Group's portfolio value rose 22% quarter-over-quarter to $1.85B.
Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.