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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
VXUS icon
226
Vanguard Total International Stock ETF
VXUS
$155B
$382K 0.03%
+4,955
New +$393K
NKE icon
227
Nike
NKE
$62.7B
$377K 0.02%
7,146
-290
-4% -$17.6K
AJG icon
228
Arthur J. Gallagher & Co
AJG
$65.9B
$369K 0.02%
1,704
-862
-34% -$199K
BILL icon
229
BILL Holdings
BILL
$4.52B
$366K 0.02%
+9,569
New +$428K
ADI icon
230
Analog Devices
ADI
$179B
$359K 0.02%
1,127
+362
+47% +$115K
CSCO icon
231
Cisco
CSCO
$448B
$346K 0.02%
4,458
+523
+13% +$40.9K
KLAC icon
232
KLA
KLAC
$236B
$343K 0.02%
+2,330
New +$341K
QDEC icon
233
FT Vest Growth-100 Buffer ETF December
QDEC
$684M
$338K 0.02%
10,742
-235
-2% -$7.6K
RZV icon
234
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$337K 0.02%
2,709
– –
VST icon
235
Vistra
VST
$50.1B
$328K 0.02%
2,180
+427
+24% +$69.1K
DFSU
236
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$324K 0.02%
7,877
+2,804
+55% +$121K
BND icon
237
Vanguard Total Bond Market
BND
$158B
$320K 0.02%
+4,341
New +$322K
WFC icon
238
Wells Fargo
WFC
$258B
$317K 0.02%
+3,985
New +$342K
PIE icon
239
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$315K 0.02%
12,088
-225
-2% -$5.91K
TJX icon
240
TJX Companies
TJX
$176B
$306K 0.02%
1,918
+23
+1% +$3.58K
CL icon
241
Colgate-Palmolive
CL
$73.3B
$306K 0.02%
3,593
-3,422
-49% -$305K
PLD icon
242
Prologis
PLD
$136B
$302K 0.02%
2,282
+113
+5% +$15.1K
VHT icon
243
Vanguard Health Care ETF
VHT
$18.3B
$299K 0.02%
1,098
– –
PANW icon
244
Palo Alto Networks
PANW
$265B
$297K 0.02%
1,852
+685
+59% +$115K
GRID
245
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$288K 0.02%
1,758
+210
+14% +$34.9K
AIRR icon
246
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$287K 0.02%
2,592
-186
-7% -$21K
UBER icon
247
Uber
UBER
$143B
$285K 0.02%
3,962
+22
+0.6% +$1.69K
MNTN
248
MNTN Inc
MNTN
$682M
$272K 0.02%
30,965
– –
GOEX icon
249
Global X Gold Explorers ETF NEW
GOEX
$108M
$272K 0.02%
3,215
-457
-12% -$42K
DBP icon
250
Invesco DB Precious Metals Fund
DBP
$241M
$270K 0.02%
+2,457
New +$287K
8 9
10
11 12

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GAI
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ACL
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MCIL
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ARAM
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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.