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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
MO icon
351
Altria Group
MO
$130B
– –
-9,794
Closed -$705K –
MTZ icon
352
MasTec
MTZ
$14.4B
– –
-1,794
Closed -$746K –
MU icon
353
PUT
Micron Technology
MU
$867B
– –
-7,200
Closed -$8.31M –
NEM icon
354
Newmont
NEM
$117B
– –
-111,667
Closed -$10.4M –
NXTG icon
355
First Trust Indxx NextG ETF
NXTG
$516M
– –
-7,183
Closed -$1.1M –
OILK icon
356
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$261M
– –
-112,476
Closed -$5.34M –
PBW icon
357
Invesco WilderHill Clean Energy ETF
PBW
$280M
– –
-10,326
Closed -$403K –
PDP icon
358
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
– –
-2,871
Closed -$436K –
PFE icon
359
Pfizer
PFE
$164B
– –
-254,299
Closed -$6.12M –
PHG icon
360
Philips
PHG
$29.7B
– –
-7,425
Closed -$202K –
PIZ icon
361
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$573M
– –
-25,915
Closed -$1.45M –
PSCI icon
362
Invesco S&P SmallCap Industrials ETF
PSCI
$169M
– –
-1,096
Closed -$204K –
PSCT icon
363
Invesco S&P SmallCap Information Technology ETF
PSCT
$461M
– –
-2,304
Closed -$213K –
QCLN icon
364
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
– –
-18,729
Closed -$1.15M –
QQQA icon
365
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$40.5M
– –
-188,008
Closed -$16M –
RKLB icon
366
Rocket Lab Corp
RKLB
$40.8B
– –
-2,940
Closed -$299K –
RPG icon
367
Invesco S&P 500 Pure Growth ETF
RPG
$1.69B
– –
-36,641
Closed -$2.34M –
RSPG icon
368
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$628M
– –
-37,376
Closed -$3.66M –
STX icon
369
Seagate
STX
$118B
– –
-7,211
Closed -$6.96M –
UI icon
370
Ubiquiti
UI
$39.9B
– –
-1,819
Closed -$971K –
UNFI icon
371
United Natural Foods
UNFI
$2.84B
– –
-27,689
Closed -$1.26M –
WDC icon
372
Western Digital
WDC
$109B
– –
-18,135
Closed -$11.6M –
XAR icon
373
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.12B
– –
-1,118
Closed -$317K –
XHLF icon
374
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.04B
– –
-32,832
Closed -$1.65M –
XME icon
375
State Street SPDR S&P Metals & Mining ETF
XME
$3.47B
– –
-1,956
Closed -$209K –
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.