Private Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$19.1M |
| 2 |
UnitedHealth
UNH
|
+$16M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.3M |
| 4 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$11.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.6M |
| 2 |
Eli Lilly
LLY
|
+$13.5M |
| 3 |
Home Depot
HD
|
+$10.3M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$9.75M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.1% |
| 2 | Technology | 29.2% |
| 3 | Communication Services | 10.53% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Financials | 6.21% |
Similar funds
Private Advisory Group's Q2 2025 Portfolio in Review
As of Q2 2025, Private Advisory Group held 253 positions worth $1.11B, up 23% from $895M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Private Advisory Group deployed $44.6M of net new capital in Q2 2025, opening 60 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 204,117 shares worth $20.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $18.6M trimmed.
- Private Advisory Group's largest Q2 2025 buy was iShares MSCI USA Equal Weighted ETF: 204,117 shares worth $20.2M.
- Private Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $12.3M increase.
- Private Advisory Group's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $18.6M.
- Private Advisory Group fully exited State Street SPDR S&P Regional Banking ETF in Q2 2025, selling an estimated $9.75M.
- Private Advisory Group's ten largest holdings make up 37% of its $1.11B portfolio in Q2 2025.
- Private Advisory Group opened 60 new positions and closed 49 in Q2 2025.
- Private Advisory Group's portfolio value rose 23% quarter-over-quarter to $1.11B.
Based on Private Advisory Group's 13F filing for Q2 2025, filed 7 Aug 2025.