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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 | |
|---|---|---|---|---|---|---|---|
251
Regal Rexnord
RRX
$10.4B
| $270K | 0.02% |
+1,443
| New | +$268K |
2026 Q1
0 quarters
|
|
252
HEICO Corp
HEI
$43.6B
| $269K | 0.02% |
981
| – | – |
2024 Q3
6 quarters
|
|
253
Tempus AI
TEM
$12.1B
| $257K | 0.02% |
5,690
+878
| +18% | +$49.9K |
2025 Q4
1 quarter
|
|
254
PPG Industries
PPG
$24.2B
| $257K | 0.02% |
2,401
+33
| +1% | +$3.74K |
2022 Q3
14 quarters
|
|
255
Chevron
CVX
$435B
| $251K | 0.02% |
+1,211
| New | +$221K |
2026 Q1
0 quarters
|
|
256
Grayscale Bitcoin Trust
GBTC
$12.2B
| $250K | 0.02% |
4,743
-70
| -1% | -$4.17K |
2024 Q1
8 quarters
|
|
257
Vanguard Financials ETF
VFH
$13.2B
| $247K | 0.02% |
2,046
-39
| -2% | -$4.97K |
2024 Q1
8 quarters
|
|
258
Alamo Group
ALG
$1.85B
| $245K | 0.02% |
1,483
| – | – |
2023 Q1
12 quarters
|
|
259
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $244K | 0.02% |
4,029
-23
| -0.6% | -$1.48K |
2022 Q4
13 quarters
|
|
260
iShares MSCI ACWI ETF
ACWI
$32.9B
| $242K | 0.02% |
1,747
| – | – |
2024 Q3
6 quarters
|
|
261
Stryker
SYK
$113B
| $234K | 0.02% |
713
-175
| -20% | -$62.8K |
2025 Q4
1 quarter
|
|
262
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $233K | 0.02% |
+3,734
| New | +$237K |
2026 Q1
0 quarters
|
|
263
Snowflake
SNOW
$110B
| $232K | 0.02% |
1,539
-626
| -29% | -$116K |
2025 Q4
1 quarter
|
|
264
Regeneron Pharmaceuticals
REGN
$81.8B
| $229K | 0.02% |
297
+17
| +6% | +$13K |
2025 Q4
1 quarter
|
|
265
VanEck Gold Miners ETF
GDX
$26.4B
| $229K | 0.02% |
2,493
-302
| -11% | -$29.8K |
2025 Q3
2 quarters
|
|
266
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$121M
| $226K | 0.01% |
4,435
-14
| -0.3% | -$754 |
2025 Q3
2 quarters
|
|
267
First Trust Water ETF
FIW
$1.76B
| $220K | 0.01% |
2,130
+195
| +10% | +$21.6K |
2025 Q2
3 quarters
|
|
268
Citigroup
C
$211B
| $220K | 0.01% |
+1,936
| New | +$220K |
2026 Q1
0 quarters
|
|
269
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $215K | 0.01% |
+1,677
| New | +$227K |
2026 Q1
0 quarters
|
|
270
Home Depot
HD
$313B
| $212K | 0.01% |
+644
| New | +$235K |
2026 Q1
0 quarters
|
|
271
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$865M
| $208K | 0.01% |
5,865
-4,568
| -44% | -$183K |
2025 Q3
2 quarters
|
|
272
Merck
MRK
$362B
| $205K | 0.01% |
+1,704
| New | +$197K |
2026 Q1
0 quarters
|
|
273
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
| $195K | 0.01% |
11,347
+1,327
| +13% | +$23.4K |
2025 Q3
2 quarters
|
|
274
Mizuho Financial
MFG
$124B
| $91K | 0.01% |
11,466
| – | – |
2024 Q1
8 quarters
|
|
275
Co-Diagnostics
CODX
$4.69M
| $77K | 0.01% |
41,387
+1,999
| +5% | +$6.83K |
2024 Q4
5 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.