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PAG
Private Advisory Group Portfolio holdings
AUM
$1.85B
Turnover
34.49%
1-Year Est. Return
50.66%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$248M
(+19%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
326
New
76
Increased
102
Reduced
87
Closed
51
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
3.7
years
Top 20 Avg Time Held Equity + Options
2.9
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$13.5M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$13.2M |
| 5 |
UnitedHealth
UNH
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$9.93M |
| 2 |
Fortinet
FTNT
|
+$9.32M |
| 3 |
Fiserv Inc
FISV
|
+$9.28M |
| 4 |
Powell Industries
POWL
|
+$9.13M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.72% |
| 2 | Technology | 23.96% |
| 3 | Communication Services | 9.1% |
| 4 | Financials | 5.92% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard Total International Stock ETF
VXUS
$162B
| $382K | 0.03% |
+4,955
| New | +$393K |
2026 Q1
0 quarters
|
|
227
Nike
NKE
$56.1B
| $377K | 0.02% |
7,146
-290
| -4% | -$17.6K |
2022 Q3
14 quarters
|
|
228
Arthur J. Gallagher & Co
AJG
$65.3B
| $369K | 0.02% |
1,704
-862
| -34% | -$199K |
2020 Q3
22 quarters
|
|
229
BILL Holdings
BILL
$4B
| $366K | 0.02% |
+9,569
| New | +$428K |
2026 Q1
0 quarters
|
|
230
Analog Devices
ADI
$196B
| $359K | 0.02% |
1,127
+362
| +47% | +$115K |
2025 Q3
2 quarters
|
|
231
Cisco
CSCO
$425B
| $346K | 0.02% |
4,458
+523
| +13% | +$40.9K |
2022 Q4
13 quarters
|
|
232
KLA
KLAC
$221B
| $343K | 0.02% |
+2,330
| New | +$341K |
2026 Q1
0 quarters
|
|
233
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
| $338K | 0.02% |
10,742
-235
| -2% | -$7.6K |
2022 Q4
13 quarters
|
|
234
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$281M
| $337K | 0.02% |
2,709
| – | – |
2025 Q2
3 quarters
|
|
235
Vistra
VST
$51.7B
| $328K | 0.02% |
2,180
+427
| +24% | +$69.1K |
2025 Q4
1 quarter
|
|
236
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $324K | 0.02% |
7,877
+2,804
| +55% | +$121K |
2025 Q4
1 quarter
|
|
237
Vanguard Total Bond Market
BND
$163B
| $320K | 0.02% |
+4,341
| New | +$322K |
2026 Q1
0 quarters
|
|
238
Wells Fargo
WFC
$253B
| $317K | 0.02% |
+3,985
| New | +$342K |
2026 Q1
0 quarters
|
|
239
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$259M
| $315K | 0.02% |
12,088
-225
| -2% | -$5.91K |
2025 Q3
2 quarters
|
|
240
TJX Companies
TJX
$162B
| $306K | 0.02% |
1,918
+23
| +1% | +$3.58K |
2024 Q4
5 quarters
|
|
241
Colgate-Palmolive
CL
$74.7B
| $306K | 0.02% |
3,593
-3,422
| -49% | -$305K |
2025 Q2
3 quarters
|
|
242
Prologis
PLD
$122B
| $302K | 0.02% |
2,282
+113
| +5% | +$15.1K |
2024 Q4
5 quarters
|
|
243
Vanguard Health Care ETF
VHT
$19.9B
| $299K | 0.02% |
1,098
| – | – |
2016 Q4
37 quarters
|
|
244
Palo Alto Networks
PANW
$289B
| $297K | 0.02% |
1,852
+685
| +59% | +$115K |
2025 Q4
1 quarter
|
|
245
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $288K | 0.02% |
1,758
+210
| +14% | +$34.9K |
2025 Q2
3 quarters
|
|
246
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.73B
| $287K | 0.02% |
2,592
-186
| -7% | -$21K |
2024 Q2
7 quarters
|
|
247
Uber
UBER
$146B
| $285K | 0.02% |
3,962
+22
| +0.6% | +$1.69K |
2025 Q4
1 quarter
|
|
248
MNTN Inc
MNTN
$792M
| $272K | 0.02% |
30,965
| – | – |
2025 Q4
1 quarter
|
|
249
Global X Gold Explorers ETF NEW
GOEX
$117M
| $272K | 0.02% |
3,215
-457
| -12% | -$42K |
2025 Q3
2 quarters
|
|
250
Invesco DB Precious Metals Fund
DBP
$246M
| $270K | 0.02% |
+2,457
| New | +$287K |
2026 Q1
0 quarters
|
|
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Private Advisory Group's Q1 2026 Portfolio in Review
As of Q1 2026, Private Advisory Group held 326 positions worth $1.52B, up 19% from $1.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Private Advisory Group deployed $204M of net new capital in Q1 2026, opening 76 new positions and adding to 102 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 61,674 shares worth $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Powell Industries, an estimated $9.13M trimmed.
- Private Advisory Group's largest Q1 2026 buy was iShares Russell 1000 Value ETF: 61,674 shares worth $13.2M.
- Private Advisory Group added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $16.7M increase.
- Private Advisory Group's biggest Q1 2026 reduction was Powell Industries, cutting an estimated $9.13M.
- Private Advisory Group fully exited Target in Q1 2026, selling an estimated $9.93M.
- Private Advisory Group's ten largest holdings make up 32% of its $1.52B portfolio in Q1 2026.
- Private Advisory Group opened 76 new positions and closed 51 in Q1 2026.
- Private Advisory Group's portfolio value rose 19% quarter-over-quarter to $1.52B.
Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.