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PAG

Private Advisory Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$248M
Cap. Flow
+$289M
Cap. Flow %
18.99%
Top 10 Hldgs %
31.65%
Holding
326
New
76
Increased
102
Reduced
87
Closed
51

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
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 Technology 23.96%
2 Communication Services 9.1%
3 Financials 5.92%
4 Industrials 4.65%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$14.2M 0.93%
21,803
+2,631
+14% +$1.79M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.9M 0.91%
93,691
-7,116
-7% -$1.07M
JPM icon
28
JPMorgan Chase
JPM
$933B
$13.4M 0.88%
45,677
+1,711
+4% +$519K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.8B
$13.2M 0.86%
+61,674
New +$13.5M
SPMB icon
30
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$13.1M 0.86%
+587,175
New +$13.2M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13.1M 0.86%
120,513
+99,585
+476% +$11M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.1M 0.86%
27,325
-8,579
-24% -$4.21M
CEG icon
33
Constellation Energy
CEG
$94.1B
$13.1M 0.86%
46,801
+4,565
+11% +$1.39M
AMD icon
34
Advanced Micro Devices
AMD
$791B
$13.1M 0.86%
64,237
-120
-0.2% -$25.6K
JBS
35
JBS N.V.
JBS
$47B
$12.9M 0.85%
720,829
+9,304
+1% +$145K
RSST icon
36
Return Stacked US Stocks & Managed Futures ETF
RSST
$472M
$12.7M 0.83%
449,086
+294,036
+190% +$8.71M
UNH icon
37
UnitedHealth
UNH
$383B
$11.9M 0.78%
44,059
+42,604
+2,928% +$12.7M
Z icon
38
Zillow
Z
$7.71B
$11.5M 0.75%
277,522
+124,434
+81% +$6.62M
HAL icon
39
Halliburton
HAL
$26.4B
$11.4M 0.75%
293,512
-181,461
-38% -$6.28M
INTU icon
40
Intuit
INTU
$86.3B
$11.3M 0.74%
+26,142
New +$12.5M
INTC icon
41
Intel
INTC
$460B
$11.1M 0.73%
250,575
-131,055
-34% -$6.01M
MP icon
42
MP Materials
MP
$7.42B
$10.8M 0.71%
224,688
+32,643
+17% +$1.95M
HQY icon
43
HealthEquity
HQY
$8.44B
$10.6M 0.7%
127,156
+25,774
+25% +$2.11M
ANET icon
44
Arista Networks
ANET
$215B
$10.6M 0.7%
86,323
+4,643
+6% +$621K
RKT icon
45
Rocket Companies
RKT
$37.5B
$10.4M 0.68%
729,871
+34,259
+5% +$623K
PYPL icon
46
PayPal
PYPL
$49.3B
$10.4M 0.68%
+229,474
New +$11.1M
CAG icon
47
Conagra Brands
CAG
$7.19B
$10.3M 0.68%
+657,717
New +$11.6M
AXP icon
48
American Express
AXP
$228B
$10.3M 0.68%
34,068
-2,159
-6% -$724K
NEM icon
49
Newmont
NEM
$101B
$10.1M 0.67%
+93,691
New +$10.8M
GS icon
50
Goldman Sachs
GS
$302B
$10M 0.66%
11,854
-908
-7% -$810K
1
2
3 4 5

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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 $289M 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 Technology at 24% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

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.