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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
(+22%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
345
New
70
Increased
138
Reduced
71
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.3M |
| 2 |
NVIDIA
NVDA
|
+$14.2M |
| 3 |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
|
+$13.3M |
| 4 |
Corning
GLW
|
+$13.2M |
| 5 |
Apple
AAPL
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.1M |
| 2 |
Micron Technology
MU
|
+$15.8M |
| 3 |
Cloudflare
NET
|
+$13.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$83.4B
| $17.4M | 0.94% |
71,874
+10,200
| +17% | +$2.38M |
|
27
Arista Networks
ANET
$252B
| $17M | 0.92% |
100,211
+13,888
| +16% | +$2.18M |
|
28
UnitedHealth
UNH
$340B
| $16.9M | 0.91% |
40,598
-3,461
| -8% | -$1.28M |
|
29
JPMorgan Chase
JPM
$947B
| $16.8M | 0.9% |
51,177
+5,500
| +12% | +$1.71M |
|
30
Return Stacked US Stocks & Managed Futures ETF
RSST
$541M
| $16.5M | 0.89% |
504,186
+55,100
| +12% | +$1.77M |
|
|
31
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$50.9M
| $16M | 0.87% |
+188,008
| New | +$13.3M |
|
|
NVO
32
Novo Nordisk
NVO
$190B
| $16M | 0.86% |
333,612
-116,543
| -26% | -$5.01M |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
| $15M | 0.81% |
137,520
+17,007
| +14% | +$1.85M |
|
34
Netflix
NFLX
$322B
| $15M | 0.81% |
209,494
-62,684
| -23% | -$5.52M |
|
35
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
| $14.6M | 0.79% |
656,299
+69,124
| +12% | +$1.54M |
|
|
CERY
36
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.15B
| $14.6M | 0.79% |
437,134
+258,728
| +145% | +$9.32M |
|
37
GE Vernova
GEV
$255B
| $14.5M | 0.78% |
12,300
+11,540
| +1,518% | +$11.8M |
|
38
Powell Industries
POWL
$6.65B
| $14.2M | 0.76% |
49,440
+9
| +0% | +$2.44K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 0.75% |
27,672
+347
| +1% | +$167K |
|
40
American Express
AXP
$219B
| $12.9M | 0.7% |
38,198
+4,130
| +12% | +$1.32M |
|
41
First Trust Dow Jones Select MicroCap Index Fund
FDM
$267M
| $12.8M | 0.69% |
137,561
-51,776
| -27% | -$4.54M |
|
42
MP Materials
MP
$9B
| $12.8M | 0.69% |
228,088
+3,400
| +2% | +$207K |
|
43
ExxonMobil
XOM
$683B
| $12.6M | 0.68% |
91,890
+4,805
| +6% | +$719K |
|
44
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $12.3M | 0.66% |
116,391
+58,616
| +101% | +$6.19M |
|
45
Goldman Sachs
GS
$300B
| $11.6M | 0.63% |
11,507
-347
| -3% | -$338K |
|
46
Western Digital
WDC
$161B
| $11.6M | 0.63% |
18,135
+307
| +2% | +$149K |
|
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $11.4M | 0.62% |
447,565
+63,611
| +17% | +$1.62M |
|
48
Johnson & Johnson
JNJ
$640B
| $11.1M | 0.6% |
43,812
+41,632
| +1,910% | +$9.7M |
|
49
iShares Future Exponential Technologies ETF
XT
$3.89B
| $11.1M | 0.6% |
134,343
+21,057
| +19% | +$1.64M |
|
50
General Mills
GIS
$19.2B
| $11.1M | 0.6% |
+318,192
| New | +$11M |
|
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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.