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Private Advisory Group Portfolio holdings
AUM
$1.87B
Turnover
34.93%
1-Year Est. Return
37.58%
Private Advisory Group is a wealth management firm that works with business founders, owners and executives, and also runs a family office service for complex family wealth. It began serving clients in July 2014 and has been managed since its start by Chris and Doug Bean. It also advises employers on workplace retirement plans.
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+37.58%
3 Year Est. Return
+186.55%
5 Year Est. Return
+224.73%
10 Year Est. Return
+640.06%
AUM
$1.87B
AUM Growth
+$21.4M
(+1.2%)
Cap. Flow
+$54M
Cap. Flow % of AUM
Cap. Flow %
2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
375
New
79
Increased
111
Reduced
110
Closed
52
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
3.8
years
Top 20 Avg Time Held
Equity + Options
2.7
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
3.8
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$14.3M |
| 3 |
Ciena
CIEN
|
+$13.5M |
| 4 |
IBM
IBM
|
+$13M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$21.6M |
| 2 |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
|
+$16M |
| 3 |
Corning
GLW
|
+$13.3M |
| 4 |
Western Digital
WDC
|
+$11.6M |
| 5 |
Apple
AAPL
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.76% |
| 2 | Technology | 29.35% |
| 3 | Communication Services | 6.57% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
First Trust Cloud Computing ETF
SKYY
$3.11B
| $236K | 0.01% |
+1,440
| New | +$220K |
2026 Q3
0 quarters
|
|
302
iShares Russell Mid-Cap Growth ETF
IWP
$18B
| $231K | 0.01% |
1,677
| – | – |
2026 Q1
2 quarters
|
|
303
TJX Companies
TJX
$147B
| $226K | 0.01% |
1,710
-722
| -30% | -$104K |
2024 Q4
7 quarters
|
|
304
Ross Stores
ROST
$74.2B
| $225K | 0.01% |
966
-93
| -9% | -$21.8K |
2026 Q2
1 quarter
|
|
305
Workday
WDAY
$46.2B
| $223K | 0.01% |
+1,171
| New | +$204K |
2026 Q3
0 quarters
|
|
306
Regeneron Pharmaceuticals
REGN
$97.9B
| $218K | 0.01% |
+288
| New | +$218K |
2026 Q3
0 quarters
|
|
307
Strategy Inc
MSTR
$46.4B
| $217K | 0.01% |
+1,420
| New | +$164K |
2026 Q3
0 quarters
|
|
308
State Street SPDR S&P Telecom ETF
XTL
$437M
| $216K | 0.01% |
+1,066
| New | +$225K |
2026 Q3
0 quarters
|
|
|
309
Corning
GLW
$97.3B
| $215K | 0.01% |
1,397
-83,454
| -98% | -$13.3M |
2026 Q1
2 quarters
|
|
310
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $212K | 0.01% |
+5,285
| New | +$219K |
2026 Q3
0 quarters
|
|
311
NextEra Energy
NEE
$178B
| $210K | 0.01% |
2,767
-121
| -4% | -$10.2K |
2026 Q2
1 quarter
|
|
312
CALL
Microsoft
MSFT
$3.86T
| $205K | 0.01% |
400
| – | – |
2026 Q2
1 quarter
|
|
313
Home Depot
HD
$344B
| $204K | 0.01% |
718
-184
| -20% | -$60.4K |
2026 Q1
2 quarters
|
|
314
State Street SPDR S&P Health Care Services ETF
XHS
$237M
| $204K | 0.01% |
+1,542
| New | +$208K |
2026 Q3
0 quarters
|
|
315
Schwab US TIPS ETF
SCHP
$17.3B
| $203K | 0.01% |
+8,059
| New | +$209K |
2026 Q3
0 quarters
|
|
316
Vanguard Total World Stock ETF
VT
$82.5B
| $202K | 0.01% |
+1,279
| New | +$203K |
2026 Q3
0 quarters
|
|
317
State Street SPDR S&P Dividend ETF
SDY
$22.6B
| $201K | 0.01% |
+1,375
| New | +$213K |
2026 Q3
0 quarters
|
|
318
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.61B
| $201K | 0.01% |
3,045
-92,379
| -97% | -$5.85M |
2026 Q2
1 quarter
|
|
319
Banco Santander
SAN
$176B
| $142K | 0.01% |
+10,280
| New | +$147K |
2026 Q3
0 quarters
|
|
320
Mizuho Financial
MFG
$123B
| $127K | 0.01% |
11,466
| – | – |
2024 Q1
10 quarters
|
|
321
Nike
NKE
$56.4B
| $125K | 0.01% |
3,523
-187,046
| -98% | -$7.51M |
2022 Q3
16 quarters
|
|
|
322
CALL
Nike
NKE
$56.4B
| $120K | 0.01% |
3,400
| – | – |
2026 Q2
1 quarter
|
|
323
Co-Diagnostics
CODX
$2.17M
| $42.1K | ﹤0.01% |
39,387
| – | – |
2024 Q4
7 quarters
|
|
|
324
CALL
Apple
AAPL
$5.2T
| – | – |
-700
| Closed | -$203K | – |
|
325
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.15B
| – | – |
-2,796
| Closed | -$373K | – |
|
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Private Advisory Group's Q3 2026 Portfolio in Review
As of Q3 2026, Private Advisory Group held 375 positions worth $1.87B, up 1.2% from $1.85B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Private Advisory Group's Q3 2026 filing shows 79 new, 111 increased, 110 reduced and 52 closed positions. Its largest new stake was IBM: 54,883 shares worth $12.1M. The largest sale was Invesco QQQ Trust, an estimated $21.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.
- Private Advisory Group's largest Q3 2026 buy was IBM: 54,883 shares worth $12.1M.
- Private Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $23.6M increase.
- Private Advisory Group's biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $21.6M.
- Private Advisory Group fully exited ProShares Nasdaq-100 Dorsey Wright Momentum ETF in Q3 2026, selling an estimated $16M.
- Private Advisory Group's ten largest holdings make up 29% of its $1.87B portfolio in Q3 2026.
- Private Advisory Group opened 79 new positions and closed 52 in Q3 2026.
- Private Advisory Group's portfolio value rose 1.2% quarter-over-quarter to $1.87B.
Based on Private Advisory Group's 13F filing for Q3 2026, filed 6 Nov 2026.