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PAG

Private Advisory Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$248M
Cap. Flow
+$289M
Cap. Flow %
18.99%
Top 10 Hldgs %
31.65%
Holding
326
New
76
Increased
102
Reduced
87
Closed
51

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.5M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$13.2M
5
UNH icon
UnitedHealth
UNH
+$12.7M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.93M
2
FTNT icon
Fortinet
FTNT
+$9.32M
3
FISV
Fiserv Inc
FISV
+$9.28M
4
POWL icon
Powell Industries
POWL
+$9.13M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Communication Services 9.1%
3 Financials 5.92%
4 Industrials 4.65%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$450B
$77.9M 5.11%
+135,000
New +$82M
MSFT icon
2
Microsoft
MSFT
$3.35T
$67M 4.39%
180,938
+22,951
+15% +$9.6M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$63.9M 4.19%
366,508
-9,446
-3% -$1.73M
AAPL icon
4
Apple
AAPL
$4.9T
$59.9M 3.93%
236,096
+4,160
+2% +$1.08M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$47.8M 3.14%
166,803
+44,813
+37% +$14.1M
AMZN icon
6
Amazon
AMZN
$2.53T
$45M 2.95%
216,078
+17,934
+9% +$3.95M
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$38.9M 2.55%
67,348
-2,686
-4% -$1.63M
COST icon
8
Costco
COST
$423B
$27.5M 1.8%
27,602
+3,556
+15% +$3.47M
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$27.5M 1.8%
47,981
-665
-1% -$426K
EWY icon
10
iShares MSCI South Korea ETF
EWY
$22.5B
$27M 1.77%
219,274
-5,865
-3% -$734K
NFLX icon
11
Netflix
NFLX
$305B
$26.2M 1.72%
272,178
+67,909
+33% +$5.98M
AVGO icon
12
Broadcom
AVGO
$1.85T
$25.6M 1.68%
82,778
+4,478
+6% +$1.47M
EUSA icon
13
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$21.1M 1.38%
207,072
-6,608
-3% -$697K
TSLA icon
14
Tesla
TSLA
$1.22T
$20.6M 1.35%
55,407
+6,468
+13% +$2.66M
MU icon
15
Micron Technology
MU
$988B
$19.7M 1.29%
58,320
-16,220
-22% -$6.35M
VRT icon
16
Vertiv
VRT
$87.6B
$19.6M 1.29%
78,370
+895
+1% +$199K
NET icon
17
Cloudflare
NET
$101B
$18M 1.18%
87,461
+3,575
+4% +$682K
ASML icon
18
ASML
ASML
$634B
$18M 1.18%
13,596
-2,726
-17% -$3.74M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$218B
$16.8M 1.1%
231,222
+214,884
+1,315% +$16.7M
NVO
20
Novo Nordisk
NVO
$228B
$16.5M 1.09%
450,155
+217,141
+93% +$10.3M
TSM icon
21
TSMC
TSM
$2.09T
$16M 1.05%
47,435
-4,999
-10% -$1.72M
FDM icon
22
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$15.5M 1.02%
189,337
-1,663
-0.9% -$139K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.4M 1.01%
227,564
+44,657
+24% +$3.1M
XOM icon
24
ExxonMobil
XOM
$651B
$14.8M 0.97%
87,085
-50,402
-37% -$7.36M
LLY icon
25
Eli Lilly
LLY
$1.03T
$14.6M 0.96%
15,876
-466
-3% -$472K
1
2 3 4 5

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GAI
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ACL
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Private Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Private Advisory Group held 326 positions worth $1.52B, up 19% from $1.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Advisory Group deployed $289M of net new capital in Q1 2026, opening 76 new positions and adding to 102 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 61,674 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Powell Industries, an estimated $9.13M trimmed.

  • Private Advisory Group's largest Q1 2026 buy was iShares Russell 1000 Value ETF: 61,674 shares worth $13.2M.
  • Private Advisory Group added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $16.7M increase.
  • Private Advisory Group's biggest Q1 2026 reduction was Powell Industries, cutting an estimated $9.13M.
  • Private Advisory Group fully exited Target in Q1 2026, selling an estimated $9.93M.
  • Private Advisory Group's ten largest holdings make up 32% of its $1.52B portfolio in Q1 2026.
  • Private Advisory Group opened 76 new positions and closed 51 in Q1 2026.
  • Private Advisory Group's portfolio value rose 19% quarter-over-quarter to $1.52B.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.