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PAG

Private Advisory Group Portfolio holdings

AUM $1.85B
1-Year Est. Return 50.66%
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
Cap. Flow
+$79.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
29.74%
Holding
345
New
70
Increased
138
Reduced
71
Closed
49

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.3M
2
NVDA icon
NVIDIA
NVDA
+$14.2M
3
QQQA icon
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
+$13.3M
4
GLW icon
Corning
GLW
+$13.2M
5
AAPL icon
Apple
AAPL
+$13.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.1M
2
MU icon
Micron Technology
MU
+$15.8M
3
NET icon
Cloudflare
NET
+$13.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
5
CEG icon
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
NVDA icon
1
NVIDIA
NVDA
$5.27T
$87.1M 4.7%
435,514
+69,006
+19% +$14.2M
AAPL icon
2
Apple
AAPL
$4.85T
$81.5M 4.4%
281,765
+45,669
+19% +$13.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$68M 3.67%
192,350
+25,547
+15% +$9.13M
QQQ icon
4
Invesco QQQ Trust
QQQ
$488B
$54.7M 2.95%
74,272
+6,924
+10% +$4.76M
AMZN icon
5
Amazon
AMZN
$2.77T
$53.5M 2.89%
224,386
+8,308
+4% +$2.09M
MSFT icon
6
Microsoft
MSFT
$3.68T
$50.8M 2.74%
136,240
-44,698
-25% -$18.1M
MU icon
7
Micron Technology
MU
$1.1T
$43.1M 2.32%
37,307
-21,013
-36% -$15.8M
EWY icon
8
iShares MSCI South Korea ETF
EWY
$28.8B
$39.9M 2.15%
197,723
-21,551
-10% -$3.8M
INTC icon
9
Intel
INTC
$544B
$36.3M 1.96%
260,206
+9,631
+4% +$974K
AMD icon
10
Advanced Micro Devices
AMD
$843B
$36.2M 1.95%
62,340
-1,897
-3% -$778K
AVGO icon
11
Broadcom
AVGO
$1.73T
$33.2M 1.79%
87,992
+5,214
+6% +$2.09M
TSLA icon
12
CALL
Tesla
TSLA
$1.44T
$30.6M 1.65%
+72,700
New +$28.9M
TSM icon
13
TSMC
TSM
$2.25T
$29.1M 1.57%
60,921
+13,486
+28% +$5.47M
TSLA icon
14
Tesla
TSLA
$1.44T
$24.9M 1.34%
59,230
+3,823
+7% +$1.52M
META icon
15
Meta Platforms (Facebook)
META
$1.65T
$24.6M 1.33%
43,652
-4,329
-9% -$2.65M
VRT icon
16
Vertiv
VRT
$99B
$24.6M 1.33%
73,365
-5,005
-6% -$1.59M
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$23.9M 1.29%
237,617
+142,198
+149% +$14.3M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$226B
$23.3M 1.26%
270,900
+39,678
+17% +$3.34M
ASML icon
19
ASML
ASML
$652B
$23.1M 1.24%
11,592
-2,004
-15% -$3.19M
GLW icon
20
Corning
GLW
$143B
$21.7M 1.17%
84,851
+72,640
+595% +$13.2M
LLY icon
21
Eli Lilly
LLY
$994B
$21.5M 1.16%
17,932
+2,056
+13% +$2.1M
TER icon
22
Teradyne
TER
$59.4B
$20.6M 1.11%
42,504
+33,294
+361% +$12.6M
EUSA icon
23
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$19.2M 1.04%
168,089
-38,983
-19% -$4.27M
COST icon
24
Costco
COST
$401B
$19.2M 1.03%
20,472
-7,130
-26% -$7.1M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$18M 0.97%
234,057
+6,493
+3% +$476K
1
2 3 4 5

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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.