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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
+31.89%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$329M
(+22%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
345
New
70
Increased
138
Reduced
71
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.3M |
| 2 |
NVIDIA
NVDA
|
+$14.2M |
| 3 |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
|
+$13.3M |
| 4 |
Corning
GLW
|
+$13.2M |
| 5 |
Apple
AAPL
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.1M |
| 2 |
Micron Technology
MU
|
+$15.8M |
| 3 |
Cloudflare
NET
|
+$13.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 5 |
Constellation Energy
CEG
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.65% |
| 2 | Technology | 29.14% |
| 3 | Communication Services | 7.17% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Health Care ETF
VHT
$19B
| $328K | 0.02% |
1,098
| – | – |
|
252
Home Depot
HD
$302B
| $318K | 0.02% |
902
+258
| +40% | +$83.9K |
|
253
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
| $317K | 0.02% |
+1,118
| New | +$302K |
|
|
CRWV
254
CoreWeave
CRWV
$46B
| $315K | 0.02% |
3,166
-1,964
| -38% | -$212K |
|
255
Prologis
PLD
$127B
| $312K | 0.02% |
2,303
+21
| +0.9% | +$2.98K |
|
256
Rocket Lab Corp
RKLB
$40.7B
| $299K | 0.02% |
+2,940
| New | +$293K |
|
257
Palantir
PLTR
$419B
| $296K | 0.02% |
2,536
-98
| -4% | -$13.4K |
|
258
Rubrik
RBRK
$21.8B
| $292K | 0.02% |
+3,641
| New | +$229K |
|
259
PPG Industries
PPG
$23.3B
| $291K | 0.02% |
2,401
| – | – |
|
260
Wells Fargo
WFC
$263B
| $285K | 0.02% |
3,448
-537
| -13% | -$43.2K |
|
|
MNTN
261
MNTN Inc
MNTN
$862M
| $285K | 0.02% |
30,965
| – | – |
|
262
Snowflake
SNOW
$117B
| $282K | 0.02% |
1,107
-432
| -28% | -$79.5K |
|
263
Automatic Data Processing
ADP
$109B
| $279K | 0.02% |
+1,248
| New | +$267K |
|
264
Salesforce
CRM
$206B
| $279K | 0.02% |
1,779
-1,622
| -48% | -$285K |
|
265
iShares MSCI ACWI ETF
ACWI
$32.6B
| $274K | 0.01% |
1,747
| – | – |
|
266
Hilton Worldwide
HLT
$68.8B
| $273K | 0.01% |
+827
| New | +$272K |
|
267
Vanguard Financials ETF
VFH
$13.1B
| $269K | 0.01% |
2,046
| – | – |
|
268
PUT
T-Mobile US
TMUS
$189B
| $268K | 0.01% |
+1,600
| New | +$303K |
|
269
Dimensional US Targeted Value ETF
DFAT
$14.2B
| $261K | 0.01% |
3,734
| – | – |
|
270
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$40M
| $259K | 0.01% |
+6,746
| New | +$255K |
|
271
Invesco DB Energy Fund
DBE
$119M
| $256K | 0.01% |
+9,772
| New | +$296K |
|
272
NextEra Energy
NEE
$168B
| $253K | 0.01% |
+2,888
| New | +$261K |
|
273
iShares Gold Trust
IAU
$63.3B
| $246K | 0.01% |
3,254
-1,596
| -33% | -$135K |
|
274
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $246K | 0.01% |
1,677
| – | – |
|
275
Alamo Group
ALG
$2.05B
| $244K | 0.01% |
1,483
| – | – |
|
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Private Advisory Group's Q2 2026 Portfolio in Review
As of Q2 2026, Private Advisory Group held 345 positions worth $1.85B, up 22% from $1.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Private Advisory Group deployed $79.1M of net new capital in Q2 2026, opening 70 new positions and adding to 138 existing holdings. Its largest new stake was ProShares Nasdaq-100 Dorsey Wright Momentum ETF: 188,008 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $18.1M trimmed.
- Private Advisory Group's largest Q2 2026 buy was ProShares Nasdaq-100 Dorsey Wright Momentum ETF: 188,008 shares worth $16M.
- Private Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $14.3M increase.
- Private Advisory Group's biggest Q2 2026 reduction was Microsoft, cutting an estimated $18.1M.
- Private Advisory Group fully exited Zillow in Q2 2026, selling an estimated $11.5M.
- Private Advisory Group's ten largest holdings make up 30% of its $1.85B portfolio in Q2 2026.
- Private Advisory Group opened 70 new positions and closed 49 in Q2 2026.
- Private Advisory Group's portfolio value rose 22% quarter-over-quarter to $1.85B.
Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.