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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
SMCI icon
226
Super Micro Computer
SMCI
$24.2B
$453K 0.02%
+15,440
New +$492K
VBIL
227
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$436K 0.02%
5,761
+339
+6% +$25.6K
VXF icon
228
Vanguard Extended Market ETF
VXF
$30.5B
$436K 0.02%
+1,770
New +$406K
PDP icon
229
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$436K 0.02%
2,871
-13,092
-82% -$1.82M
RZV icon
230
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$288M
$404K 0.02%
2,709
– –
PBW icon
231
Invesco WilderHill Clean Energy ETF
PBW
$365M
$403K 0.02%
+10,326
New +$402K
GD icon
232
General Dynamics
GD
$97.4B
$394K 0.02%
1,112
-67
-6% -$22.9K
CSCO icon
233
Cisco
CSCO
$425B
$393K 0.02%
3,344
-1,114
-25% -$117K
LFST icon
234
Lifestance Health
LFST
$4.86B
$386K 0.02%
+36,005
New +$278K
PG icon
235
Procter & Gamble
PG
$341B
$381K 0.02%
2,598
-684
-21% -$99.6K
AIRR icon
236
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
$373K 0.02%
2,796
+204
+8% +$25.8K
CIEN icon
237
Ciena
CIEN
$48.3B
$371K 0.02%
+756
New +$386K
TJX icon
238
TJX Companies
TJX
$135B
$368K 0.02%
2,432
+514
+27% +$81.3K
DFSU
239
Dimensional US Sustainability Core 1 ETF
DFSU
$2.32B
$367K 0.02%
7,877
– –
BAC icon
240
Bank of America
BAC
$405B
$366K 0.02%
6,417
-135,171
-95% -$7.19M
TMUS icon
241
T-Mobile US
TMUS
$189B
$357K 0.02%
2,129
+166
+8% +$31.4K
ORCL icon
242
Oracle
ORCL
$433B
$354K 0.02%
2,417
-505
-17% -$91.5K
GRID
243
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$353K 0.02%
1,843
+85
+5% +$16K
MCD icon
244
McDonald's
MCD
$176B
$352K 0.02%
1,301
-521
-29% -$149K
VV icon
245
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$351K 0.02%
+1,022
New +$341K
HEI icon
246
HEICO Corp
HEI
$41.8B
$349K 0.02%
981
– –
VGT icon
247
Vanguard Information Technology ETF
VGT
$146B
$347K 0.02%
+2,900
New +$318K
AJG icon
248
Arthur J. Gallagher & Co
AJG
$62.5B
$344K 0.02%
1,500
-204
-12% -$43.3K
CL icon
249
Colgate-Palmolive
CL
$69.4B
$340K 0.02%
3,713
+120
+3% +$10.5K
BILL icon
250
BILL Holdings
BILL
$4.18B
$339K 0.02%
9,374
-195
-2% -$7.18K
8 9
10
11 12

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SCM
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IPW
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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.