We are live on ! Find out more
PAG

Private Advisory Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$248M
Cap. Flow
+$289M
Cap. Flow %
18.99%
Top 10 Hldgs %
31.65%
Holding
326
New
76
Increased
102
Reduced
87
Closed
51

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.5M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$13.2M
5
UNH icon
UnitedHealth
UNH
+$12.7M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.93M
2
FTNT icon
Fortinet
FTNT
+$9.32M
3
FISV
Fiserv Inc
FISV
+$9.28M
4
POWL icon
Powell Industries
POWL
+$9.13M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Communication Services 9.1%
3 Financials 5.92%
4 Industrials 4.65%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
251
Regal Rexnord
RRX
$13.5B
$270K 0.02%
+1,443
New +$268K
HEI icon
252
HEICO Corp
HEI
$49.5B
$269K 0.02%
981
– –
TEM
253
Tempus AI
TEM
$7.97B
$257K 0.02%
5,690
+878
+18% +$49.9K
PPG icon
254
PPG Industries
PPG
$24.9B
$257K 0.02%
2,401
+33
+1% +$3.74K
CVX icon
255
Chevron
CVX
$383B
$251K 0.02%
+1,211
New +$221K
GBTC icon
256
Grayscale Bitcoin Trust
GBTC
$9.73B
$250K 0.02%
4,743
-70
-1% -$4.17K
VFH icon
257
Vanguard Financials ETF
VFH
$13.5B
$247K 0.02%
2,046
-39
-2% -$4.97K
ALG icon
258
Alamo Group
ALG
$1.92B
$245K 0.02%
1,483
– –
FV icon
259
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$244K 0.02%
4,029
-23
-0.6% -$1.48K
ACWI icon
260
iShares MSCI ACWI ETF
ACWI
$32.7B
$242K 0.02%
1,747
– –
SYK icon
261
Stryker
SYK
$133B
$234K 0.02%
713
-175
-20% -$62.8K
DFAT icon
262
Dimensional US Targeted Value ETF
DFAT
$14.7B
$233K 0.02%
+3,734
New +$237K
SNOW icon
263
Snowflake
SNOW
$103B
$232K 0.02%
1,539
-626
-29% -$116K
REGN icon
264
Regeneron Pharmaceuticals
REGN
$76B
$229K 0.02%
297
+17
+6% +$13K
GDX icon
265
VanEck Gold Miners ETF
GDX
$23.5B
$229K 0.02%
2,493
-302
-11% -$29.8K
DWUS icon
266
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$117M
$226K 0.01%
4,435
-14
-0.3% -$754
FIW icon
267
First Trust Water ETF
FIW
$1.85B
$220K 0.01%
2,130
+195
+10% +$21.6K
C icon
268
Citigroup
C
$222B
$220K 0.01%
+1,936
New +$220K
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$215K 0.01%
+1,677
New +$227K
HD icon
270
Home Depot
HD
$332B
$212K 0.01%
+644
New +$235K
SLVP icon
271
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
$208K 0.01%
5,865
-4,568
-44% -$183K
MRK icon
272
Merck
MRK
$321B
$205K 0.01%
+1,704
New +$197K
QYLD icon
273
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$195K 0.01%
11,347
+1,327
+13% +$23.4K
MFG icon
274
Mizuho Financial
MFG
$126B
$91K 0.01%
11,466
– –
CODX
275
Co-Diagnostics
CODX
$5.75M
$77K 0.01%
41,387
+1,999
+5% +$6.83K
9 10
11
12 13

Similar funds

KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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 $289M 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 Technology at 24% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

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.