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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
+23.44%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$210M
Cap. Flow
+$59.9M
Cap. Flow %
5.42%
Top 10 Hldgs %
37.36%
Holding
253
New
60
Increased
55
Reduced
80
Closed
49

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$19.1M
2
UNH icon
UnitedHealth
UNH
+$16M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.3M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$11.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.6M
2
LLY icon
Eli Lilly
LLY
+$13.5M
3
HD icon
Home Depot
HD
+$10.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.75M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Communication Services 10.53%
3 Consumer Discretionary 7.29%
4 Financials 6.21%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
226
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-12,729
Closed -$909K
INTC icon
227
Intel
INTC
$471B
– –
-10,106
Closed -$230K
IOT icon
228
Samsara
IOT
$21.3B
– –
-6,642
Closed -$255K
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-8,088
Closed -$987K
IWC icon
230
iShares Micro-Cap ETF
IWC
$1.44B
– –
-77,254
Closed -$8.57M
JAAA icon
231
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-116,684
Closed -$5.92M
JBBB icon
232
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-109,154
Closed -$5.31M
JNJ icon
233
Johnson & Johnson
JNJ
$617B
– –
-42,662
Closed -$7.08M
KBH icon
234
KB Home
KBH
$3.41B
– –
-46,745
Closed -$2.72M
KRE icon
235
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-171,580
Closed -$9.75M
LYV icon
236
Live Nation Entertainment
LYV
$39.9B
– –
-7,772
Closed -$1.01M
MS icon
237
Morgan Stanley
MS
$332B
– –
-1,811
Closed -$211K
MSFT icon
238
PUT
Microsoft
MSFT
$3.36T
– –
-8,800
Closed -$3.3M
OILK icon
239
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$208M
– –
-25,223
Closed -$1.1M
OKE icon
240
Oneok
OKE
$56.5B
– –
-9,979
Closed -$990K
PRN icon
241
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$419M
– –
-1,639
Closed -$226K
PTF icon
242
Invesco Dorsey Wright Technology Momentum ETF
PTF
$601M
– –
-4,868
Closed -$287K
QS icon
243
QuantumScape Corp
QS
$3.19B
– –
-447,478
Closed -$1.86M
RL icon
244
Ralph Lauren
RL
$23B
– –
-2,982
Closed -$658K
RPG icon
245
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
– –
-24,536
Closed -$939K
SCHW
246
Charles Schwab
SCHW
$182B
– –
-95,297
Closed -$7.46M
SQM icon
247
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-14,444
Closed -$574K
SRLN icon
248
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-142,014
Closed -$5.84M
TM icon
249
Toyota
TM
$223B
– –
-33,500
Closed -$5.91M
TOL icon
250
Toll Brothers
TOL
$13.8B
– –
-56,655
Closed -$5.98M
7 8 9
10
11

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GAI
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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 $59.9M 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 Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.