We are live on ! Find out more
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
Cap. Flow
+$79.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
29.74%
Holding
345
New
70
Increased
138
Reduced
71
Closed
49

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.3M
2
NVDA icon
NVIDIA
NVDA
+$14.2M
3
QQQA icon
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
+$13.3M
4
GLW icon
Corning
GLW
+$13.2M
5
AAPL icon
Apple
AAPL
+$13.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.1M
2
MU icon
Micron Technology
MU
+$15.8M
3
NET icon
Cloudflare
NET
+$13.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
5
CEG icon
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
BUFR icon
301
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
– –
-25,919
Closed -$875K
CAG icon
302
Conagra Brands
CAG
$7.29B
– –
-657,717
Closed -$10.3M
DBP icon
303
Invesco DB Precious Metals Fund
DBP
$256M
– –
-2,457
Closed -$270K
DOC icon
304
Healthpeak Properties
DOC
$14B
– –
-378,950
Closed -$6.23M
DVLU icon
305
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.7M
– –
-25,196
Closed -$862K
DWAW icon
306
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$90.7M
– –
-9,691
Closed -$416K
DWUS icon
307
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$120M
– –
-4,435
Closed -$226K
FCVT icon
308
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-71,931
Closed -$3.18M
FCX icon
309
Freeport-McMoran
FCX
$99.4B
– –
-16,537
Closed -$972K
FDD icon
310
First Trust STOXX European Select Dividend Income Fund
FDD
$934M
– –
-52,768
Closed -$940K
FGM icon
311
First Trust Germany AlphaDEX Fund
FGM
$96.1M
– –
-13,230
Closed -$794K
FIW icon
312
First Trust Water ETF
FIW
$1.75B
– –
-2,130
Closed -$220K
FKU icon
313
First Trust United Kingdom AlphaDEX Fund
FKU
$35.7M
– –
-16,903
Closed -$851K
FTCS icon
314
First Trust Capital Strength ETF
FTCS
$7.64B
– –
-9,442
Closed -$876K
FV icon
315
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
– –
-4,029
Closed -$244K
GBTC icon
316
Grayscale Bitcoin Trust
GBTC
$11.4B
– –
-4,743
Closed -$250K
GDX icon
317
VanEck Gold Miners ETF
GDX
$27.9B
– –
-2,493
Closed -$229K
GLD icon
318
SPDR Gold Trust
GLD
$144B
– –
-1,030
Closed -$443K
GOEX icon
319
Global X Gold Explorers ETF NEW
GOEX
$124M
– –
-3,215
Closed -$272K
HLF icon
320
Herbalife
HLF
$1.24B
– –
-52,213
Closed -$769K
INTU icon
321
Intuit
INTU
$85B
– –
-26,142
Closed -$11.3M
KGC icon
322
Kinross Gold
KGC
$33B
– –
-32,979
Closed -$1.01M
PAAS icon
323
Pan American Silver
PAAS
$19.7B
– –
-14,644
Closed -$800K
PEP icon
324
PepsiCo
PEP
$183B
– –
-2,700
Closed -$419K
PYPL icon
325
PayPal
PYPL
$45.1B
– –
-229,474
Closed -$10.4M
10 11 12
13
14

Similar funds

PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

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.