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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
Cap. Flow
+$79.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
29.74%
Holding
345
New
70
Increased
138
Reduced
71
Closed
49

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.3M
2
NVDA icon
NVIDIA
NVDA
+$14.2M
3
QQQA icon
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
+$13.3M
4
GLW icon
Corning
GLW
+$13.2M
5
AAPL icon
Apple
AAPL
+$13.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.1M
2
MU icon
Micron Technology
MU
+$15.8M
3
NET icon
Cloudflare
NET
+$13.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
5
CEG icon
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
LRCX icon
51
Lam Research
LRCX
$373B
$10.9M 0.59%
25,178
+4,250
+20% +$1.29M
DFLV icon
52
Dimensional US Large Cap Value ETF
DFLV
$7.07B
$10.8M 0.58%
+272,639
New +$10.4M
HAL icon
53
Halliburton
HAL
$29.9B
$10.4M 0.56%
307,591
+14,079
+5% +$550K
NEM icon
54
Newmont
NEM
$134B
$10.4M 0.56%
111,667
+17,976
+19% +$1.96M
WM icon
55
Waste Management
WM
$85.3B
$10.3M 0.56%
46,176
+8,683
+23% +$1.93M
LHX icon
56
L3Harris
LHX
$45.7B
$10.3M 0.56%
+35,408
New +$11.3M
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$10.2M 0.55%
177,517
-713
-0.4% -$38.1K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.7B
$10.2M 0.55%
64,767
-28,924
-31% -$4.52M
GBIL icon
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$10.1M 0.55%
101,040
+43,747
+76% +$4.38M
PYLD icon
60
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$9.65M 0.52%
363,816
+63,454
+21% +$1.68M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$868B
$9.52M 0.51%
12,717
-855
-6% -$623K
ZION icon
62
Zions Bancorporation
ZION
$10B
$9.46M 0.51%
136,742
-34,903
-20% -$2.2M
JBS
63
JBS N.V.
JBS
$41.4B
$8.87M 0.48%
748,277
+27,448
+4% +$401K
VZ icon
64
Verizon
VZ
$210B
$8.82M 0.48%
208,405
+16,744
+9% +$785K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$8.4M 0.45%
82,255
+11,989
+17% +$1.24M
MLPA icon
66
Global X MLP ETF
MLPA
$2.4B
$8.34M 0.45%
157,059
+58,908
+60% +$3.17M
MU icon
67
PUT
Micron Technology
MU
$1.1T
$8.31M 0.45%
+7,200
New +$5.4M
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$8.02M 0.43%
+135,920
New +$8.03M
CMCSA icon
69
Comcast
CMCSA
$89.4B
$7.88M 0.43%
321,162
+80,987
+34% +$2.09M
CNA icon
70
CNA Financial
CNA
$12.9B
$7.86M 0.42%
161,642
+120,704
+295% +$5.49M
NKE icon
71
Nike
NKE
$54.6B
$7.82M 0.42%
190,569
+183,423
+2,567% +$8.07M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.14T
$7.78M 0.42%
21,778
-3,915
-15% -$1.41M
RSSY
73
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$96.3M
$7.68M 0.41%
300,995
-8,608
-3% -$212K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$107B
$7.61M 0.41%
51,303
+3,243
+7% +$445K
GVIP icon
75
Goldman Sachs Hedge Industry VIP ETF
GVIP
$565M
$7.43M 0.4%
39,390
-645
-2% -$111K
1 2
3
4 5

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NO
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SC
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SCM
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VCP
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LIA
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IPW
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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.