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PAG

Private Advisory Group Portfolio holdings

AUM $1.85B
1-Year Est. Return 50.66%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$59.5M
Cap. Flow
+$95.9M
Cap. Flow %
7.51%
Top 10 Hldgs %
34.47%
Holding
281
New
64
Increased
101
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$12.2M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$12M
3
FISV
Fiserv Inc
FISV
+$11.6M
4
ANET icon
Arista Networks
ANET
+$11.2M
5
ALK icon
Alaska Air
ALK
+$10.5M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.2M
3
MDLZ icon
Mondelez International
MDLZ
+$9.69M
4
ORCL icon
Oracle
ORCL
+$9.21M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Miscellaneous 28.67%
3 Communication Services 9.98%
4 Financials 7.31%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
226
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$237K 0.02%
1,548
+65
+4% +$9.97K
DOC icon
227
Healthpeak Properties
DOC
$14B
$233K 0.02%
+14,486
New +$255K
NOW icon
228
ServiceNow
NOW
$137B
$230K 0.02%
+1,500
New +$257K
VEEV icon
229
Veeva Systems
VEEV
$42.5B
$229K 0.02%
+1,025
New +$272K
FLBL icon
230
Franklin Senior Loan ETF
FLBL
$861M
$226K 0.02%
+9,661
New +$229K
PSP icon
231
Invesco Global Listed Private Equity ETF
PSP
$234M
$225K 0.02%
+3,361
New +$225K
BP icon
232
BP
BP
$119B
$224K 0.02%
+6,459
New +$227K
ARCC icon
233
Ares Capital
ARCC
$14.2B
$223K 0.02%
+11,041
New +$223K
RBRK icon
234
Rubrik
RBRK
$18B
$223K 0.02%
+2,919
New +$224K
DFSU
235
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$220K 0.02%
+5,073
New +$218K
CIBR icon
236
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$219K 0.02%
3,061
-1,956
-39% -$147K
ISRG icon
237
Intuitive Surgical
ISRG
$130B
$218K 0.02%
+385
New +$205K
REGN icon
238
Regeneron Pharmaceuticals
REGN
$80.5B
$216K 0.02%
+280
New +$190K
JHX icon
239
James Hardie Industries
JHX
$16.5B
$215K 0.02%
10,380
-430,796
-98% -$8.64M
PANW icon
240
Palo Alto Networks
PANW
$270B
$215K 0.02%
+1,167
New +$235K
AMLP icon
241
Alerian MLP ETF
AMLP
$13.6B
$215K 0.02%
4,569
+45
+1% +$2.11K
ADP icon
242
Automatic Data Processing
ADP
$107B
$213K 0.02%
829
-38
-4% -$10.1K
FIW icon
243
First Trust Water ETF
FIW
$1.76B
$210K 0.02%
1,935
+148
+8% +$16.5K
O icon
244
Realty Income
O
$56.3B
$208K 0.02%
+3,694
New +$214K
ADI icon
245
Analog Devices
ADI
$184B
$207K 0.02%
765
-66
-8% -$16.6K
JNJ icon
246
Johnson & Johnson
JNJ
$640B
$205K 0.02%
992
-311
-24% -$61.5K
CODX
247
Co-Diagnostics
CODX
$7.82M
$199K 0.02%
39,388
– –
LEG
248
DELISTED
Leggett & Platt
LEG
$194K 0.02%
+17,623
New +$173K
QYLD icon
249
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$177K 0.01%
10,020
-1,354
-12% -$23.6K
MFG icon
250
Mizuho Financial
MFG
$139B
$83.9K 0.01%
11,466
– –
8 9
10
11 12

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Private Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Private Advisory Group held 281 positions worth $1.28B, up 4.9% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Advisory Group deployed $95.9M of net new capital in Q4 2025, opening 64 new positions and adding to 101 existing holdings. Its largest new stake was MP Materials: 192,045 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $10.2M trimmed.

  • Private Advisory Group's largest Q4 2025 buy was MP Materials: 192,045 shares worth $9.7M.
  • Private Advisory Group added most to Alpha Architect 1-3 Month Box ETF in Q4 2025, an estimated $12M increase.
  • Private Advisory Group's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $10.2M.
  • Private Advisory Group fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2025, selling an estimated $10.9M.
  • Private Advisory Group's ten largest holdings make up 34% of its $1.28B portfolio in Q4 2025.
  • Private Advisory Group opened 64 new positions and closed 31 in Q4 2025.
  • Private Advisory Group's portfolio value rose 4.9% quarter-over-quarter to $1.28B.

Based on Private Advisory Group's 13F filing for Q4 2025, filed 15 Jan 2026.