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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
+3.91%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$59.5M
Cap. Flow
+$95.9M
Cap. Flow %
7.51%
Top 10 Hldgs %
34.47%
Holding
281
New
64
Increased
101
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$12.2M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$12M
3
FISV
Fiserv Inc
FISV
+$11.6M
4
ANET icon
Arista Networks
ANET
+$11.2M
5
ALK icon
Alaska Air
ALK
+$10.5M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.2M
3
MDLZ icon
Mondelez International
MDLZ
+$9.69M
4
ORCL icon
Oracle
ORCL
+$9.21M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Miscellaneous 28.67%
3 Communication Services 9.98%
4 Financials 7.31%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$544B
$14.1M 1.1%
381,630
+4,600
+1% +$174K
AMD icon
27
Advanced Micro Devices
AMD
$843B
$13.8M 1.08%
64,357
+904
+1% +$203K
RKT icon
28
Rocket Companies
RKT
$37.3B
$13.5M 1.06%
695,612
+155,670
+29% +$2.78M
HAL icon
29
Halliburton
HAL
$29.9B
$13.4M 1.05%
474,973
+6,234
+1% +$165K
AXP icon
30
American Express
AXP
$219B
$13.4M 1.05%
36,227
+2,132
+6% +$763K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$13.1M 1.02%
19,172
+14,625
+322% +$9.88M
VRT icon
32
Vertiv
VRT
$99B
$12.6M 0.98%
77,475
+3,609
+5% +$627K
BOXX icon
33
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$12.3M 0.97%
107,150
+104,908
+4,679% +$12M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$124B
$12.1M 0.95%
182,907
+7,018
+4% +$460K
NVO
35
Novo Nordisk
NVO
$190B
$11.9M 0.93%
233,014
+47,198
+25% +$2.41M
ALK icon
36
Alaska Air
ALK
$4.59B
$11.4M 0.89%
+226,465
New +$10.5M
GS icon
37
Goldman Sachs
GS
$300B
$11.2M 0.88%
12,762
+475
+4% +$388K
POWL icon
38
Powell Industries
POWL
$6.65B
$11.2M 0.88%
105,285
+8,409
+9% +$944K
GBIL icon
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$11.1M 0.87%
111,027
+75,306
+211% +$7.54M
ANET icon
40
Arista Networks
ANET
$252B
$10.7M 0.84%
+81,680
New +$11.2M
Z icon
41
Zillow
Z
$7.31B
$10.4M 0.82%
153,088
+33,451
+28% +$2.42M
VZ icon
42
Verizon
VZ
$210B
$10.4M 0.81%
255,237
+41,433
+19% +$1.68M
JBS
43
JBS N.V.
JBS
$41.4B
$10.3M 0.8%
711,525
+60,937
+9% +$837K
TGT icon
44
Target
TGT
$70.8B
$9.93M 0.78%
101,582
-14,828
-13% -$1.37M
ZION icon
45
Zions Bancorporation
ZION
$10B
$9.87M 0.77%
+168,668
New +$9.19M
MP icon
46
MP Materials
MP
$9B
$9.7M 0.76%
+192,045
New +$12.2M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.44M 0.74%
65,564
+30,626
+88% +$4.42M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$868B
$9.4M 0.74%
13,725
-426
-3% -$289K
FTNT icon
49
Fortinet
FTNT
$115B
$9.32M 0.73%
+117,344
New +$9.73M
HQY icon
50
HealthEquity
HQY
$7.96B
$9.29M 0.73%
101,382
+5,875
+6% +$562K
1
2
3 4 5

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Private Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Private Advisory Group held 281 positions worth $1.28B, up 4.9% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Advisory Group deployed $95.9M of net new capital in Q4 2025, opening 64 new positions and adding to 101 existing holdings. Its largest new stake was MP Materials: 192,045 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $10.2M trimmed.

  • Private Advisory Group's largest Q4 2025 buy was MP Materials: 192,045 shares worth $9.7M.
  • Private Advisory Group added most to Alpha Architect 1-3 Month Box ETF in Q4 2025, an estimated $12M increase.
  • Private Advisory Group's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $10.2M.
  • Private Advisory Group fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2025, selling an estimated $10.9M.
  • Private Advisory Group's ten largest holdings make up 34% of its $1.28B portfolio in Q4 2025.
  • Private Advisory Group opened 64 new positions and closed 31 in Q4 2025.
  • Private Advisory Group's portfolio value rose 4.9% quarter-over-quarter to $1.28B.

Based on Private Advisory Group's 13F filing for Q4 2025, filed 15 Jan 2026.