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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
+10.53%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$112M
Cap. Flow
+$12.2M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.64%
Holding
245
New
41
Increased
98
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.9M
3
NVO
Novo Nordisk
NVO
+$10.6M
4
MDLZ icon
Mondelez International
MDLZ
+$10M
5
VZ icon
Verizon
VZ
+$9.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
3
UNH icon
UnitedHealth
UNH
+$12.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.64M
5
RH icon
RH
RH
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Communication Services 9.87%
3 Financials 6.45%
4 Consumer Discretionary 5.93%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGM icon
226
First Trust Germany AlphaDEX Fund
FGM
$99.1M
– –
-20,062
Closed -$1.13M
FKU icon
227
First Trust United Kingdom AlphaDEX Fund
FKU
$39M
– –
-30,120
Closed -$1.41M
FTNT icon
228
Fortinet
FTNT
$113B
– –
-27,272
Closed -$2.88M
GDDY icon
229
GoDaddy
GDDY
$13.2B
– –
-6,891
Closed -$1.24M
IBM icon
230
IBM
IBM
$209B
– –
-1,012
Closed -$298K
IRM icon
231
Iron Mountain
IRM
$37.1B
– –
-10,236
Closed -$1.05M
ISRG icon
232
Intuitive Surgical
ISRG
$126B
– –
-622
Closed -$338K
LEN icon
233
Lennar Class A
LEN
$20.2B
– –
-2,071
Closed -$229K
LRN icon
234
Stride
LRN
$3.53B
– –
-6,256
Closed -$908K
MMM icon
235
3M
MMM
$90.8B
– –
-8,650
Closed -$1.32M
MSTR icon
236
Strategy Inc
MSTR
$35.7B
– –
-5,991
Closed -$2.42M
RSPN icon
237
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-70,176
Closed -$3.76M
SFM icon
238
Sprouts Farmers Market
SFM
$8.1B
– –
-5,918
Closed -$974K
SPLV icon
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-8,743
Closed -$637K
SPY icon
240
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-15,500
Closed -$9.58M
TRGP icon
241
Targa Resources
TRGP
$57.6B
– –
-5,864
Closed -$1.02M
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-19,075
Closed -$1.7M
WPC icon
243
W.P. Carey
WPC
$16.9B
– –
-3,400
Closed -$212K
XHLF icon
244
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-6,588
Closed -$332K
XLE icon
245
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-382,800
Closed -$16.2M
6 7 8 9
10

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GAI
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ACL
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KCM
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MCIL
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ARAM
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Private Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Private Advisory Group held 245 positions worth $1.22B, up 10% from $1.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Advisory Group's Q3 2025 filing shows 41 new, 98 increased, 68 reduced and 28 closed positions. Its largest new stake was Mondelez International: 155,180 shares worth $9.69M. The largest sale was NVIDIA, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

  • Private Advisory Group's largest Q3 2025 buy was Mondelez International: 155,180 shares worth $9.69M.
  • Private Advisory Group added most to Invesco QQQ Trust in Q3 2025, an estimated $14.1M increase.
  • Private Advisory Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $19.4M.
  • Private Advisory Group fully exited Invesco S&P 500 Equal Weight Industrials ETF in Q3 2025, selling an estimated $3.76M.
  • Private Advisory Group's ten largest holdings make up 36% of its $1.22B portfolio in Q3 2025.
  • Private Advisory Group opened 41 new positions and closed 28 in Q3 2025.
  • Private Advisory Group's portfolio value rose 10% quarter-over-quarter to $1.22B.

Based on Private Advisory Group's 13F filing for Q3 2025, filed 10 Nov 2025.