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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
-5.74%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$2.37M
Cap. Flow
+$76.9M
Cap. Flow %
8.59%
Top 10 Hldgs %
37.79%
Holding
245
New
33
Increased
83
Reduced
65
Closed
52

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14.3M
2
JHX icon
James Hardie Industries
JHX
+$12.5M
3
CEG icon
Constellation Energy
CEG
+$8.84M
4
TOL icon
Toll Brothers
TOL
+$6.8M
5
NVDA icon
NVIDIA
NVDA
+$6.24M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.6M
2
INTC icon
Intel
INTC
+$7.37M
3
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$5.7M
4
CCJ icon
Cameco
CCJ
+$5.15M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Consumer Discretionary 10.35%
3 Communication Services 9.55%
4 Financials 6.01%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-12,070
Closed -$379K
PFXF icon
227
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-19,358
Closed -$334K
PHM icon
228
Pultegroup
PHM
$24.5B
– –
-7,429
Closed -$809K
PKB icon
229
Invesco Building & Construction ETF
PKB
$428M
– –
-3,155
Closed -$239K
PPH icon
230
VanEck Pharmaceutical ETF
PPH
$970M
– –
-5,648
Closed -$487K
PWR icon
231
Quanta Services
PWR
$98.7B
– –
-3,236
Closed -$1.02M
RCS
232
PIMCO Strategic Income Fund
RCS
$243M
– –
-14,349
Closed -$109K
SCCO icon
233
Southern Copper
SCCO
$145B
– –
-4,297
Closed -$371K
STEP icon
234
StepStone Group
STEP
$3.59B
– –
-15,828
Closed -$916K
TFLO icon
235
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-8,692
Closed -$439K
TGT icon
236
Target
TGT
$65.6B
– –
-19,373
Closed -$2.62M
TT icon
237
Trane Technologies
TT
$97.3B
– –
-2,977
Closed -$1.1M
UBER icon
238
Uber
UBER
$143B
– –
-13,719
Closed -$828K
USFR icon
239
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-12,553
Closed -$632K
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-5,566
Closed -$266K
VST icon
241
Vistra
VST
$50.1B
– –
-7,034
Closed -$970K
XHB icon
242
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-2,117
Closed -$221K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-9,878
Closed -$423K
XOP icon
244
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-3,942
Closed -$522K
XRT icon
245
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-3,621
Closed -$288K
6 7 8 9
10

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Private Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Private Advisory Group held 245 positions worth $895M, up 0.27% from $893M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Advisory Group deployed $76.9M of net new capital in Q1 2025, opening 33 new positions and adding to 83 existing holdings. Its largest new stake was James Hardie Industries: 396,655 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $10.6M trimmed.

  • Private Advisory Group's largest Q1 2025 buy was James Hardie Industries: 396,655 shares worth $9.35M.
  • Private Advisory Group added most to Oracle in Q1 2025, an estimated $14.3M increase.
  • Private Advisory Group's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $10.6M.
  • Private Advisory Group fully exited BILL Holdings in Q1 2025, selling an estimated $4.28M.
  • Private Advisory Group's ten largest holdings make up 38% of its $895M portfolio in Q1 2025.
  • Private Advisory Group opened 33 new positions and closed 52 in Q1 2025.
  • Private Advisory Group's portfolio value rose 0.27% quarter-over-quarter to $895M.

Based on Private Advisory Group's 13F filing for Q1 2025, filed 8 May 2025.