We are live on ! Find out more
PAG

Private Advisory Group Portfolio holdings

AUM $1.85B
1-Year Est. Return 50.66%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$112M
Cap. Flow
-$17.5M
Cap. Flow %
-1.44%
Top 10 Hldgs %
35.64%
Holding
245
New
41
Increased
98
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.9M
3
NVO
Novo Nordisk
NVO
+$10.6M
4
MDLZ icon
Mondelez International
MDLZ
+$10M
5
VZ icon
Verizon
VZ
+$9.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
3
UNH icon
UnitedHealth
UNH
+$12.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.64M
5
RH icon
RH
RH
+$8.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.2%
2 Technology 27.49%
3 Communication Services 9.87%
4 Financials 6.45%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
26
CoreWeave
CRWV
$46B
$12.7M 1.04%
92,881
+13,392
+17% +$1.58M
INTC icon
27
Intel
INTC
$534B
$12.6M 1.04%
+377,030
New +$9.13M
ORCL icon
28
Oracle
ORCL
$433B
$12.3M 1.01%
43,772
-23,015
-34% -$5.86M
HAL icon
29
Halliburton
HAL
$28.8B
$11.5M 0.95%
468,739
+121,849
+35% +$2.7M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.5M 0.94%
175,889
+4,191
+2% +$269K
NET icon
31
Cloudflare
NET
$116B
$11.5M 0.94%
53,480
-17,205
-24% -$3.51M
AXP icon
32
American Express
AXP
$211B
$11.3M 0.93%
34,095
+2,385
+8% +$759K
MU icon
33
Micron Technology
MU
$1.05T
$11.3M 0.93%
67,464
-10,922
-14% -$1.4M
VRT icon
34
Vertiv
VRT
$92.2B
$11.1M 0.92%
73,866
-5,756
-7% -$768K
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$10.9M 0.9%
259,324
+53,322
+26% +$2.23M
RKT icon
36
Rocket Companies
RKT
$36.7B
$10.5M 0.86%
539,942
-59,682
-10% -$1.04M
TGT icon
37
Target
TGT
$70.3B
$10.4M 0.86%
116,410
+16,786
+17% +$1.65M
NVO
38
Novo Nordisk
NVO
$184B
$10.3M 0.85%
185,816
+180,442
+3,358% +$10.6M
AMD icon
39
Advanced Micro Devices
AMD
$837B
$10.3M 0.84%
63,453
-24,085
-28% -$3.89M
POWL icon
40
Powell Industries
POWL
$6.47B
$9.84M 0.81%
+96,876
New +$8.21M
GS icon
41
Goldman Sachs
GS
$273B
$9.78M 0.8%
12,287
-1,401
-10% -$1.04M
JBS
42
JBS N.V.
JBS
$40.2B
$9.71M 0.8%
650,588
+86,969
+15% +$1.27M
MDLZ icon
43
Mondelez International
MDLZ
$79.6B
$9.69M 0.8%
+155,180
New +$10M
PG icon
44
Procter & Gamble
PG
$341B
$9.51M 0.78%
61,862
+4,934
+9% +$771K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$833B
$9.47M 0.78%
14,151
-2,271
-14% -$1.46M
VZ icon
46
Verizon
VZ
$207B
$9.4M 0.77%
+213,804
New +$9.26M
Z icon
47
Zillow
Z
$7.04B
$9.22M 0.76%
119,637
+5,472
+5% +$447K
HQY icon
48
HealthEquity
HQY
$7.94B
$9.05M 0.74%
+95,507
New +$8.99M
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$8.96M 0.74%
133,214
-18,569
-12% -$1.2M
BA icon
50
Boeing
BA
$160B
$8.66M 0.71%
40,120
+162
+0.4% +$36.5K
1
2
3 4 5

Similar funds

PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Private Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Private Advisory Group held 245 positions worth $1.22B, up 10% from $1.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Advisory Group's Q3 2025 filing shows 41 new, 98 increased, 68 reduced and 28 closed positions. Its largest new stake was Mondelez International: 155,180 shares worth $9.69M. The largest sale was NVIDIA, an estimated $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

  • Private Advisory Group's largest Q3 2025 buy was Mondelez International: 155,180 shares worth $9.69M.
  • Private Advisory Group added most to Invesco QQQ Trust in Q3 2025, an estimated $14.1M increase.
  • Private Advisory Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $19.4M.
  • Private Advisory Group fully exited Invesco S&P 500 Equal Weight Industrials ETF in Q3 2025, selling an estimated $3.76M.
  • Private Advisory Group's ten largest holdings make up 36% of its $1.22B portfolio in Q3 2025.
  • Private Advisory Group opened 41 new positions and closed 28 in Q3 2025.
  • Private Advisory Group's portfolio value rose 10% quarter-over-quarter to $1.22B.

Based on Private Advisory Group's 13F filing for Q3 2025, filed 10 Nov 2025.