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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
ALK icon
51
Alaska Air
ALK
$5.27B
$9.93M 0.65%
270,007
+43,542
+19% +$2.1M
ZION icon
52
Zions Bancorporation
ZION
$10.1B
$9.89M 0.65%
171,645
+2,977
+2% +$175K
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$9.84M 0.65%
+383,954
New +$9.91M
VZ icon
54
Verizon
VZ
$193B
$9.62M 0.63%
191,661
-63,576
-25% -$2.95M
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$9.6M 0.63%
95,419
-90,700
-49% -$9.12M
POWL icon
56
Powell Industries
POWL
$7.63B
$8.92M 0.59%
49,431
-55,854
-53% -$9.13M
BA icon
57
Boeing
BA
$175B
$8.89M 0.58%
44,687
+3,040
+7% +$692K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$872B
$8.87M 0.58%
13,572
-153
-1% -$104K
WM icon
59
Waste Management
WM
$90.9B
$8.62M 0.57%
+37,493
New +$8.61M
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.61M 0.57%
178,230
+4,003
+2% +$198K
BOXX icon
61
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$7.9M 0.52%
67,925
-39,225
-37% -$4.54M
PYLD icon
62
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$7.87M 0.52%
+300,362
New +$8.01M
XT icon
63
iShares Future Exponential Technologies ETF
XT
$3.79B
$7.72M 0.51%
+113,286
New +$8.05M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.08T
$7.39M 0.48%
25,693
+976
+4% +$307K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.27M 0.48%
+70,266
New +$7.23M
BAC icon
66
Bank of America
BAC
$433B
$6.9M 0.45%
141,588
+4,525
+3% +$234K
CMCSA icon
67
Comcast
CMCSA
$84B
$6.9M 0.45%
240,175
+230,605
+2,410% +$6.9M
RSSY
68
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$91.7M
$6.89M 0.45%
309,603
+143,310
+86% +$2.97M
BILZ icon
69
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$6.52M 0.43%
64,617
+592
+0.9% +$59.7K
PFE icon
70
Pfizer
PFE
$142B
$6.3M 0.41%
+224,441
New +$5.98M
CERY
71
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$994M
$6.29M 0.41%
178,406
+38,371
+27% +$1.23M
DOC icon
72
Healthpeak Properties
DOC
$15.2B
$6.23M 0.41%
378,950
+364,464
+2,516% +$6.25M
TBLL icon
73
Invesco Short Term Treasury ETF
TBLL
$2.61B
$6.1M 0.4%
+57,775
New +$6.1M
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.97M 0.39%
48,060
+11,047
+30% +$1.4M
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$5.84M 0.38%
36,101
+29,797
+473% +$5M
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.