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Private Advisory Group

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
Cap. Flow
+$54M
Cap. Flow %
2.88%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$14.3M
3
CIEN icon
Ciena
CIEN
+$13.5M
4
IBM icon
IBM
IBM
+$13M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.6M
2
QQQA icon
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
+$16M
3
GLW icon
Corning
GLW
+$13.3M
4
WDC icon
Western Digital
WDC
+$11.6M
5
AAPL icon
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
ALG icon
326
Alamo Group
ALG
$1.68B
– –
-1,483
Closed -$244K –
APP icon
327
Applovin
APP
$135B
– –
-1,057
Closed -$545K –
BAC icon
328
Bank of America
BAC
$350B
– –
-6,417
Closed -$366K –
BE icon
329
Bloom Energy
BE
$55.4B
– –
-2,174
Closed -$658K –
BOTZ icon
330
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
– –
-5,405
Closed -$205K –
CCJ icon
331
Cameco
CCJ
$30.7B
– –
-8,928
Closed -$909K –
CL icon
332
Colgate-Palmolive
CL
$79.2B
– –
-3,713
Closed -$340K –
CMCSA icon
333
Comcast
CMCSA
$90B
– –
-321,162
Closed -$7.88M –
CNA icon
334
CNA Financial
CNA
$13.2B
– –
-161,642
Closed -$7.86M –
COHR icon
335
Coherent
COHR
$41.4B
– –
-4,002
Closed -$1.58M –
DAL icon
336
Delta Air Lines
DAL
$57.1B
– –
-2,263
Closed -$212K –
DAR icon
337
Darling Ingredients
DAR
$8.57B
– –
-27,139
Closed -$1.48M –
DBE icon
338
Invesco DB Energy Fund
DBE
$113M
– –
-9,772
Closed -$256K –
DFSU icon
339
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
– –
-7,877
Closed -$367K –
DVOL icon
340
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$75.9M
– –
-5,796
Closed -$212K –
FDT icon
341
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
– –
-9,203
Closed -$871K –
FIX icon
342
Comfort Systems
FIX
$38.3B
– –
-1,357
Closed -$2.69M –
FTAI icon
343
FTAI Aviation
FTAI
$18.4B
– –
-4,214
Closed -$1.14M –
FTXL icon
344
First Trust Nasdaq Semiconductor ETF
FTXL
$992M
– –
-1,912
Closed -$545K –
GIS icon
345
General Mills
GIS
$18.4B
– –
-318,192
Closed -$11.1M –
HLT icon
346
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83.3B
– –
-827
Closed -$273K –
HQY icon
347
HealthEquity
HQY
$8.49B
– –
-2,594
Closed -$234K –
INSW icon
348
International Seaways
INSW
$5.3B
– –
-11,340
Closed -$869K –
JCI icon
349
Johnson Controls International
JCI
$83.3B
– –
-3,906
Closed -$571K –
KEYS icon
350
Keysight
KEYS
$50B
– –
-5,855
Closed -$2.05M –
11 12 13
14
15

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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.