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Private Advisory Group Portfolio holdings
AUM
$1.87B
Turnover
34.93%
1-Year Est. Return
37.58%
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
+0.94%
1 Year Est. Return
+37.58%
3 Year Est. Return
+186.55%
5 Year Est. Return
+224.73%
10 Year Est. Return
+640.06%
AUM
$1.87B
AUM Growth
+$21.4M
(+1.2%)
Cap. Flow
+$54M
Cap. Flow % of AUM
Cap. Flow %
2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
375
New
79
Increased
111
Reduced
110
Closed
52
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
3.8
years
Top 20 Avg Time Held
Equity + Options
2.7
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
3.8
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$14.3M |
| 3 |
Ciena
CIEN
|
+$13.5M |
| 4 |
IBM
IBM
|
+$13M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$21.6M |
| 2 |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
|
+$16M |
| 3 |
Corning
GLW
|
+$13.3M |
| 4 |
Western Digital
WDC
|
+$11.6M |
| 5 |
Apple
AAPL
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.76% |
| 2 | Technology | 29.35% |
| 3 | Communication Services | 6.57% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$277B
| $605K | 0.03% |
1,841
-23,337
| -93% | -$7.29M |
2025 Q3
4 quarters
|
|
227
Mastercard
MA
$576B
| $593K | 0.03% |
1,075
-19
| -2% | -$10.7K |
2024 Q1
10 quarters
|
|
228
Royal Caribbean
RCL
$85.9B
| $590K | 0.03% |
2,219
-21
| -0.9% | -$5.96K |
2022 Q4
15 quarters
|
|
229
Constellation Energy
CEG
$97.5B
| $577K | 0.03% |
2,273
-501
| -18% | -$134K |
2023 Q4
11 quarters
|
|
230
Caterpillar
CAT
$271B
| $572K | 0.03% |
706
-175
| -20% | -$148K |
2025 Q3
4 quarters
|
|
231
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$651M
| $566K | 0.03% |
24,786
-211
| -0.8% | -$4.83K |
2022 Q1
18 quarters
|
|
232
Tyson Foods
TSN
$21.3B
| $559K | 0.03% |
+11,062
| New | +$620K |
2026 Q3
0 quarters
|
|
233
Verizon
VZ
$193B
| $556K | 0.03% |
12,130
-196,275
| -94% | -$9.23M |
2025 Q3
4 quarters
|
|
234
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.9M
| $547K | 0.03% |
+14,152
| New | +$576K |
2026 Q3
0 quarters
|
|
235
iShares Russell 1000 ETF
IWB
$47.5B
| $525K | 0.03% |
+1,261
| New | +$524K |
2026 Q3
0 quarters
|
|
236
Automatic Data Processing
ADP
$123B
| $524K | 0.03% |
2,032
+784
| +63% | +$208K |
2026 Q2
1 quarter
|
|
237
Kinder Morgan
KMI
$71.2B
| $514K | 0.03% |
+17,048
| New | +$540K |
2026 Q3
0 quarters
|
|
238
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$605M
| $513K | 0.03% |
24,842
-7,660
| -24% | -$161K |
2025 Q1
6 quarters
|
|
239
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
| $510K | 0.03% |
10,581
+530
| +5% | +$27.5K |
2026 Q1
2 quarters
|
|
240
Nokia
NOK
$45B
| $507K | 0.03% |
+50,046
| New | +$520K |
2026 Q3
0 quarters
|
|
241
Starbucks
SBUX
$122B
| $502K | 0.03% |
5,343
-326
| -6% | -$33.6K |
2022 Q3
16 quarters
|
|
242
Franklin US Low Volatility High Dividend Index ETF
LVHD
$648M
| $500K | 0.03% |
12,083
+433
| +4% | +$19.1K |
2026 Q1
2 quarters
|
|
243
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.3B
| $448K | 0.02% |
+4,348
| New | +$416K |
2026 Q3
0 quarters
|
|
244
Cognex
CGNX
$8.31B
| $427K | 0.02% |
+7,045
| New | +$442K |
2026 Q3
0 quarters
|
|
245
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$233M
| $424K | 0.02% |
12,448
-52,937
| -81% | -$1.73M |
2025 Q3
4 quarters
|
|
246
Marriott International
MAR
$110B
| $419K | 0.02% |
1,178
-154
| -12% | -$54.9K |
2023 Q4
11 quarters
|
|
247
Procter & Gamble
PG
$395B
| $417K | 0.02% |
2,873
+275
| +11% | +$40.3K |
2020 Q2
25 quarters
|
|
248
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$4.2B
| $415K | 0.02% |
+4,206
| New | +$422K |
2026 Q3
0 quarters
|
|
249
Rubrik
RBRK
$22B
| $414K | 0.02% |
3,618
-23
| -0.6% | -$2.12K |
2026 Q2
1 quarter
|
|
250
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $411K | 0.02% |
+7,841
| New | +$412K |
2026 Q3
0 quarters
|
|
Similar funds
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Private Advisory Group's Q3 2026 Portfolio in Review
As of Q3 2026, Private Advisory Group held 375 positions worth $1.87B, up 1.2% from $1.85B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Private Advisory Group's Q3 2026 filing shows 79 new, 111 increased, 110 reduced and 52 closed positions. Its largest new stake was IBM: 54,883 shares worth $12.1M. The largest sale was Invesco QQQ Trust, an estimated $21.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.
- Private Advisory Group's largest Q3 2026 buy was IBM: 54,883 shares worth $12.1M.
- Private Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $23.6M increase.
- Private Advisory Group's biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $21.6M.
- Private Advisory Group fully exited ProShares Nasdaq-100 Dorsey Wright Momentum ETF in Q3 2026, selling an estimated $16M.
- Private Advisory Group's ten largest holdings make up 29% of its $1.87B portfolio in Q3 2026.
- Private Advisory Group opened 79 new positions and closed 52 in Q3 2026.
- Private Advisory Group's portfolio value rose 1.2% quarter-over-quarter to $1.87B.
Based on Private Advisory Group's 13F filing for Q3 2026, filed 6 Nov 2026.