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PAG

Private Advisory Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$59.5M
Cap. Flow
+$35M
Cap. Flow %
2.74%
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 Communication Services 9.98%
3 Financials 7.31%
4 Consumer Discretionary 5.85%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
251
CALL
Apple
AAPL
$4.97T
– –
-8,100
Closed -$2.06M
AXON
252
Axon Enterprise
AXON
$42.8B
– –
-1,208
Closed -$867K
BSJP
253
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-25,047
Closed -$578K
BSX icon
254
Boston Scientific
BSX
$68.4B
– –
-2,392
Closed -$234K
CVNA icon
255
Carvana
CVNA
$47.5B
– –
-16,895
Closed -$1.27M
FEP icon
256
First Trust Europe AlphaDEX Fund
FEP
$515M
– –
-13,929
Closed -$713K
FLOT icon
257
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-62,321
Closed -$3.18M
FTC icon
258
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-5,242
Closed -$842K
HD icon
259
Home Depot
HD
$337B
– –
-745
Closed -$302K
IWM icon
260
CALL
iShares Russell 2000 ETF
IWM
$79.1B
– –
-127,600
Closed -$30.9M
KKR icon
261
KKR & Co
KKR
$89.1B
– –
-7,646
Closed -$994K
LIN icon
262
Linde
LIN
$236B
– –
-561
Closed -$266K
MCHP icon
263
Microchip Technology
MCHP
$38.8B
– –
-19,413
Closed -$1.25M
MDLZ icon
264
Mondelez International
MDLZ
$83.4B
– –
-155,180
Closed -$9.69M
MSFT icon
265
CALL
Microsoft
MSFT
$2.9T
– –
-54,600
Closed -$28.3M
MSFT icon
266
PUT
Microsoft
MSFT
$2.9T
– –
-15,200
Closed -$7.87M
NVDA icon
267
CALL
NVIDIA
NVDA
$4.6T
– –
-3,100
Closed -$578K
OILK icon
268
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$210M
– –
-124,007
Closed -$4.97M
RBLX icon
269
Roblox
RBLX
$35.9B
– –
-15,403
Closed -$2.13M
RDVY icon
270
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
– –
-133,214
Closed -$8.96M
RH icon
271
RH
RH
$3.33B
– –
-1,297
Closed -$263K
RPG icon
272
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
– –
-26,749
Closed -$1.28M
SOFI icon
273
SoFi Technologies
SOFI
$19.6B
– –
-57,356
Closed -$1.52M
TPR icon
274
Tapestry
TPR
$30.3B
– –
-11,129
Closed -$1.26M
VFC icon
275
VF Corp
VFC
$5.92B
– –
-10,335
Closed -$149K
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's Q4 2025 filing shows 64 new, 101 increased, 75 reduced and 31 closed positions. Its largest new stake was MP Materials: 192,045 shares worth $9.7M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $10.9M.

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

  • 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.