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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
-0.54%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$248M
(+19%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
18.99%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
326
New
76
Increased
102
Reduced
87
Closed
51
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 |
FISV
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 | Technology | 23.96% |
| 2 | Communication Services | 9.1% |
| 3 | Financials | 5.92% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hilton Worldwide
HLT
$72.3B
| – | – |
-1,366
| Closed | -$392K |
|
302
Robinhood
HOOD
$77.2B
| – | – |
-7,643
| Closed | -$864K |
|
303
Helmerich & Payne
HP
$3.43B
| – | – |
-49,057
| Closed | -$1.41M |
|
304
IBM
IBM
$207B
| – | – |
-1,010
| Closed | -$299K |
|
305
iShares US Healthcare Providers ETF
IHF
$1.21B
| – | – |
-151,112
| Closed | -$7.24M |
|
306
Incyte
INCY
$24.2B
| – | – |
-9,684
| Closed | -$956K |
|
307
Insmed
INSM
$21.3B
| – | – |
-2,750
| Closed | -$479K |
|
308
Intuitive Surgical
ISRG
$126B
| – | – |
-385
| Closed | -$218K |
|
309
James Hardie Industries
JHX
$15.1B
| – | – |
-10,380
| Closed | -$215K |
|
310
Leggett & Platt
LEG
$1.36B
| – | – |
-17,623
| Closed | -$194K |
|
311
Lumen
LUMN
$6.71B
| – | – |
-154,409
| Closed | -$1.2M |
|
312
Macy's
M
$6.48B
| – | – |
-63,327
| Closed | -$1.4M |
|
313
ServiceNow
NOW
$116B
| – | – |
-1,500
| Closed | -$230K |
|
314
Natera
NTRA
$38.8B
| – | – |
-1,799
| Closed | -$412K |
|
315
Realty Income
O
$59.1B
| – | – |
-3,694
| Closed | -$208K |
|
316
Invesco Global Listed Private Equity ETF
PSP
$233M
| – | – |
-3,361
| Closed | -$225K |
|
317
Rio Tinto
RIO
$156B
| – | – |
-3,425
| Closed | -$274K |
|
318
SAP
SAP
$208B
| – | – |
-1,132
| Closed | -$275K |
|
319
Shopify
SHOP
$156B
| – | – |
-3,904
| Closed | -$628K |
|
320
First Trust Cloud Computing ETF
SKYY
$2.91B
| – | – |
-2,639
| Closed | -$343K |
|
321
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-9,846
| Closed | -$406K |
|
322
AT&T
T
$159B
| – | – |
-10,164
| Closed | -$252K |
|
|
323
Target
TGT
$65.1B
| – | – |
-101,582
| Closed | -$9.93M |
|
324
Take-Two Interactive
TTWO
$45.4B
| – | – |
-1,486
| Closed | -$380K |
|
325
Veeva Systems
VEEV
$33.2B
| – | – |
-1,025
| Closed | -$229K |
|
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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 $289M 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 Technology at 24% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.
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.