We are live on !
Find out more
Private Advisory Group Portfolio holdings
AUM
$1.87B
Turnover
34.93%
1-Year Est. Return
37.58%
Private Advisory Group is a wealth management firm that works with business founders, owners and executives, and also runs a family office service for complex family wealth. It began serving clients in July 2014 and has been managed since its start by Chris and Doug Bean. It also advises employers on workplace retirement plans.
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+37.58%
3 Year Est. Return
+186.55%
5 Year Est. Return
+224.73%
10 Year Est. Return
+640.06%
AUM
$1.87B
AUM Growth
+$21.4M
(+1.2%)
Cap. Flow
+$54M
Cap. Flow % of AUM
Cap. Flow %
2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
375
New
79
Increased
111
Reduced
110
Closed
52
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
3.8
years
Top 20 Avg Time Held
Equity + Options
2.7
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
3.8
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$14.3M |
| 3 |
Ciena
CIEN
|
+$13.5M |
| 4 |
IBM
IBM
|
+$13M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$21.6M |
| 2 |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
|
+$16M |
| 3 |
Corning
GLW
|
+$13.3M |
| 4 |
Western Digital
WDC
|
+$11.6M |
| 5 |
Apple
AAPL
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.76% |
| 2 | Technology | 29.35% |
| 3 | Communication Services | 6.57% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Vanguard Extended Market ETF
VXF
$30.2B
| $410K | 0.02% |
1,770
| – | – |
2026 Q2
1 quarter
|
|
252
Chevron
CVX
$427B
| $405K | 0.02% |
1,983
+625
| +46% | +$123K |
2026 Q1
2 quarters
|
|
253
General Dynamics
GD
$97.9B
| $399K | 0.02% |
1,203
+91
| +8% | +$33.8K |
2025 Q4
3 quarters
|
|
254
Linde
LIN
$241B
| $398K | 0.02% |
839
-105
| -11% | -$51.6K |
2026 Q1
2 quarters
|
|
255
Cisco
CSCO
$378B
| $392K | 0.02% |
3,645
+301
| +9% | +$33.9K |
2022 Q4
15 quarters
|
|
256
BILL Holdings
BILL
$4.69B
| $390K | 0.02% |
9,175
-199
| -2% | -$9.18K |
2026 Q1
2 quarters
|
|
257
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $379K | 0.02% |
3,198
-2,299
| -42% | -$271K |
2025 Q2
5 quarters
|
|
258
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$281M
| $376K | 0.02% |
2,709
| – | – |
2025 Q2
5 quarters
|
|
259
First Trust Global Wind Energy ETF
FAN
$192M
| $375K | 0.02% |
16,537
-17,341
| -51% | -$413K |
2026 Q2
1 quarter
|
|
260
Vanguard Information Technology ETF
VGT
$138B
| $375K | 0.02% |
2,983
+83
| +3% | +$9.9K |
2026 Q2
1 quarter
|
|
261
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $360K | 0.02% |
1,022
| – | – |
2026 Q2
1 quarter
|
|
262
Vanguard Health Care ETF
VHT
$21.1B
| $347K | 0.02% |
1,098
| – | – |
2016 Q4
39 quarters
|
|
263
United States 12 Month Oil Fund,
USL
$45.8M
| $346K | 0.02% |
+6,057
| New | +$313K |
2026 Q3
0 quarters
|
|
264
Arthur J. Gallagher & Co
AJG
$72.3B
| $344K | 0.02% |
1,507
+7
| +0.5% | +$1.76K |
2020 Q3
24 quarters
|
|
265
McDonald's
MCD
$193B
| $333K | 0.02% |
1,443
+142
| +11% | +$37.4K |
2026 Q1
2 quarters
|
|
266
First Trust EIP Power Solutions ETF
FPWR
$33.9M
| $327K | 0.02% |
+9,538
| New | +$351K |
2026 Q3
0 quarters
|
|
267
Analog Devices
ADI
$193B
| $319K | 0.02% |
803
-525
| -40% | -$198K |
2025 Q3
4 quarters
|
|
268
MNTN Inc
MNTN
$385M
| $315K | 0.02% |
30,965
| – | – |
2025 Q4
3 quarters
|
|
269
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
| $315K | 0.02% |
1,777
-66
| -4% | -$11.9K |
2025 Q2
5 quarters
|
|
270
Oracle
ORCL
$391B
| $312K | 0.02% |
2,273
-144
| -6% | -$20.3K |
2024 Q4
7 quarters
|
|
271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.56B
| $306K | 0.02% |
+4,333
| New | +$325K |
2026 Q3
0 quarters
|
|
272
Prologis
PLD
$122B
| $302K | 0.02% |
2,323
+20
| +0.9% | +$2.8K |
2024 Q4
7 quarters
|
|
273
KLA
KLAC
$198B
| $301K | 0.02% |
1,545
-686
| -31% | -$135K |
2026 Q1
2 quarters
|
|
274
Wells Fargo
WFC
$257B
| $298K | 0.02% |
3,726
+278
| +8% | +$24K |
2026 Q1
2 quarters
|
|
275
HEICO Corp
HEI
$47.5B
| $297K | 0.02% |
981
| – | – |
2024 Q3
8 quarters
|
|
Similar funds
Private Advisory Group's Q3 2026 Portfolio in Review
As of Q3 2026, Private Advisory Group held 375 positions worth $1.87B, up 1.2% from $1.85B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Private Advisory Group's Q3 2026 filing shows 79 new, 111 increased, 110 reduced and 52 closed positions. Its largest new stake was IBM: 54,883 shares worth $12.1M. The largest sale was Invesco QQQ Trust, an estimated $21.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.
- Private Advisory Group's largest Q3 2026 buy was IBM: 54,883 shares worth $12.1M.
- Private Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $23.6M increase.
- Private Advisory Group's biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $21.6M.
- Private Advisory Group fully exited ProShares Nasdaq-100 Dorsey Wright Momentum ETF in Q3 2026, selling an estimated $16M.
- Private Advisory Group's ten largest holdings make up 29% of its $1.87B portfolio in Q3 2026.
- Private Advisory Group opened 79 new positions and closed 52 in Q3 2026.
- Private Advisory Group's portfolio value rose 1.2% quarter-over-quarter to $1.87B.
Based on Private Advisory Group's 13F filing for Q3 2026, filed 6 Nov 2026.