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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
+3.91%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$59.5M
Cap. Flow
+$95.9M
Cap. Flow %
7.51%
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 Miscellaneous 28.67%
3 Communication Services 9.98%
4 Financials 7.31%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VITL icon
276
Vital Farms
VITL
$418M
– –
-20,270
Closed -$834K
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
– –
-75,994
Closed -$4.09M
XLRE icon
278
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
– –
-259,324
Closed -$10.9M
ALAB icon
279
Astera Labs
ALAB
$50.5B
– –
-6,229
Closed -$1.22M
RDDT icon
280
Reddit
RDDT
$30.4B
– –
-2,950
Closed -$678K
TLN
281
Talen Energy Corp
TLN
$15B
– –
-998
Closed -$425K
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 deployed $95.9M of net new capital in Q4 2025, opening 64 new positions and adding to 101 existing holdings. Its largest new stake was MP Materials: 192,045 shares worth $9.7M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $10.2M trimmed.

  • 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.