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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
+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
QDEC icon
326
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
– –
-10,742
Closed -$338K
QQQ icon
327
CALL
Invesco QQQ Trust
QQQ
$474B
– –
-135,000
Closed -$77.9M
QYLD icon
328
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
– –
-11,347
Closed -$195K
REGN icon
329
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-297
Closed -$229K
RKT icon
330
Rocket Companies
RKT
$36.7B
– –
-729,871
Closed -$10.4M
RRX icon
331
Regal Rexnord
RRX
$9.94B
– –
-1,443
Closed -$270K
SHV icon
332
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-20,317
Closed -$2.24M
SLV icon
333
iShares Silver Trust
SLV
$30.7B
– –
-6,178
Closed -$421K
SLVP icon
334
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$925M
– –
-5,865
Closed -$208K
SYK icon
335
Stryker
SYK
$109B
– –
-713
Closed -$234K
UAL icon
336
United Airlines
UAL
$34.5B
– –
-9,718
Closed -$895K
UBER icon
337
Uber
UBER
$145B
– –
-3,962
Closed -$285K
VST icon
338
Vistra
VST
$47.1B
– –
-2,180
Closed -$328K
VXUS icon
339
Vanguard Total International Stock ETF
VXUS
$161B
– –
-4,955
Closed -$382K
WBD icon
340
Warner Bros
WBD
$70.4B
– –
-34,835
Closed -$957K
XDEC icon
341
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
– –
-9,591
Closed -$387K
XJUN icon
342
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
– –
-9,010
Closed -$387K
XLC icon
343
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
– –
-41,406
Closed -$4.59M
Z icon
344
Zillow
Z
$7.04B
– –
-277,522
Closed -$11.5M
TEM
345
Tempus AI
TEM
$12.7B
– –
-5,690
Closed -$257K
10 11 12 13
14

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NO
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SCM
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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.