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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
Cap. Flow
+$204M
Cap. Flow %
13.4%
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
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.5M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$13.2M
5
UNH icon
UnitedHealth
UNH
+$12.7M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.93M
2
FTNT icon
Fortinet
FTNT
+$9.32M
3
FISV icon
Fiserv Inc
FISV
+$9.28M
4
POWL icon
Powell Industries
POWL
+$9.13M
5
SGOV icon
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
HLT icon
301
Hilton Worldwide
HLT
$77.7B
– –
-1,366
Closed -$392K –
HOOD icon
302
Robinhood
HOOD
$88.9B
– –
-7,643
Closed -$864K –
HP icon
303
Helmerich & Payne
HP
$3.74B
– –
-49,057
Closed -$1.41M –
IBM icon
304
IBM
IBM
$219B
– –
-1,010
Closed -$299K –
IHF icon
305
iShares US Healthcare Providers ETF
IHF
$1.42B
– –
-151,112
Closed -$7.24M –
INCY icon
306
Incyte
INCY
$22.9B
– –
-9,684
Closed -$956K –
INSM icon
307
Insmed
INSM
$21B
– –
-2,750
Closed -$479K –
ISRG icon
308
Intuitive Surgical
ISRG
$151B
– –
-385
Closed -$218K –
JHX icon
309
James Hardie Industries
JHX
$15B
– –
-10,380
Closed -$215K –
LEG icon
310
DELISTED
Leggett & Platt
LEG
– –
-17,623
Closed -$194K –
LUMN icon
311
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
– –
-154,409
Closed -$1.2M –
M icon
312
Macy's
M
$6.27B
– –
-63,327
Closed -$1.4M –
NOW icon
313
ServiceNow
NOW
$147B
– –
-1,500
Closed -$230K –
NTRA icon
314
Natera
NTRA
$56.7B
– –
-1,799
Closed -$412K –
O icon
315
Realty Income
O
$53.1B
– –
-3,694
Closed -$208K –
PSP icon
316
Invesco Global Listed Private Equity ETF
PSP
$211M
– –
-3,361
Closed -$225K –
RIO icon
317
Rio Tinto
RIO
$147B
– –
-3,425
Closed -$274K –
SAP icon
318
SAP
SAP
$259B
– –
-1,132
Closed -$275K –
SHOP icon
319
Shopify
SHOP
$218B
– –
-3,904
Closed -$628K –
SKYY icon
320
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-2,639
Closed -$343K –
SRLN icon
321
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-9,846
Closed -$406K –
T icon
322
AT&T
T
$161B
– –
-10,164
Closed -$252K –
TGT icon
323
Target
TGT
$70.1B
– –
-101,582
Closed -$9.93M –
TTWO icon
324
Take-Two Interactive
TTWO
$38.4B
– –
-1,486
Closed -$380K –
VEEV icon
325
Veeva Systems
VEEV
$50.3B
– –
-1,025
Closed -$229K –
10 11 12
13
14

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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.