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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
-5.74%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$2.37M
Cap. Flow
+$76.9M
Cap. Flow %
8.59%
Top 10 Hldgs %
37.79%
Holding
245
New
33
Increased
83
Reduced
65
Closed
52

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14.3M
2
JHX icon
James Hardie Industries
JHX
+$12.5M
3
CEG icon
Constellation Energy
CEG
+$8.84M
4
TOL icon
Toll Brothers
TOL
+$6.8M
5
NVDA icon
NVIDIA
NVDA
+$6.24M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.6M
2
INTC icon
Intel
INTC
+$7.37M
3
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$5.7M
4
CCJ icon
Cameco
CCJ
+$5.15M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Consumer Discretionary 10.35%
3 Communication Services 9.55%
4 Financials 6.01%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$9.34M 1.04%
223,107
+67,316
+43% +$2.8M
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.19M 1.03%
100,173
-31,327
-24% -$2.87M
BILL icon
28
CALL
BILL Holdings
BILL
$4.52B
$9.18M 1.03%
+200,000
New +$13.4M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$9.09M 1.02%
16,174
+619
+4% +$366K
LEN icon
30
Lennar Class A
LEN
$20.2B
$8.96M 1%
78,033
+37,571
+93% +$4.69M
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$8.79M 0.98%
150,197
-12,516
-8% -$761K
AMD icon
32
Advanced Micro Devices
AMD
$791B
$8.67M 0.97%
84,363
+10,735
+15% +$1.19M
IWC icon
33
iShares Micro-Cap ETF
IWC
$1.45B
$8.57M 0.96%
77,254
+33,461
+76% +$4.17M
CEG icon
34
Constellation Energy
CEG
$94.1B
$7.68M 0.86%
38,100
+32,970
+643% +$8.84M
SCHW
35
Charles Schwab
SCHW
$181B
$7.46M 0.83%
95,297
+9,366
+11% +$735K
MA icon
36
Mastercard
MA
$510B
$7.43M 0.83%
13,552
+2,516
+23% +$1.37M
CRM icon
37
Salesforce
CRM
$148B
$7.25M 0.81%
27,014
+12,810
+90% +$3.98M
Z icon
38
Zillow
Z
$7.71B
$7.23M 0.81%
105,507
+23,727
+29% +$1.81M
ELV icon
39
Elevance Health
ELV
$81.6B
$7.18M 0.8%
16,500
+2,114
+15% +$849K
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$7.08M 0.79%
42,662
+16,293
+62% +$2.55M
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.66M 0.74%
+11,900
New +$6.99M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.41M 0.72%
61,279
+8,885
+17% +$1M
JPM icon
43
JPMorgan Chase
JPM
$933B
$6.2M 0.69%
25,260
+4,367
+21% +$1.11M
VRT icon
44
Vertiv
VRT
$87.6B
$5.99M 0.67%
83,016
+15,587
+23% +$1.66M
TOL icon
45
Toll Brothers
TOL
$14B
$5.98M 0.67%
+56,655
New +$6.8M
VIOO icon
46
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$5.96M 0.67%
61,723
+11,130
+22% +$1.16M
JAAA icon
47
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.92M 0.66%
+116,684
New +$5.93M
TM icon
48
Toyota
TM
$227B
$5.91M 0.66%
33,500
+3,509
+12% +$653K
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.84M 0.65%
+142,014
New +$5.91M
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.97B
$5.79M 0.65%
279,868
+270,358
+2,843% +$5.67M
1
2
3 4 5

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GAI
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Private Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Private Advisory Group held 245 positions worth $895M, up 0.27% from $893M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Advisory Group deployed $76.9M of net new capital in Q1 2025, opening 33 new positions and adding to 83 existing holdings. Its largest new stake was James Hardie Industries: 396,655 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $10.6M trimmed.

  • Private Advisory Group's largest Q1 2025 buy was James Hardie Industries: 396,655 shares worth $9.35M.
  • Private Advisory Group added most to Oracle in Q1 2025, an estimated $14.3M increase.
  • Private Advisory Group's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $10.6M.
  • Private Advisory Group fully exited BILL Holdings in Q1 2025, selling an estimated $4.28M.
  • Private Advisory Group's ten largest holdings make up 38% of its $895M portfolio in Q1 2025.
  • Private Advisory Group opened 33 new positions and closed 52 in Q1 2025.
  • Private Advisory Group's portfolio value rose 0.27% quarter-over-quarter to $895M.

Based on Private Advisory Group's 13F filing for Q1 2025, filed 8 May 2025.