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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
CBOE icon
51
Cboe Global Markets
CBOE
$31B
$5.59M 0.62%
24,683
+18,362
+290% +$3.81M
JBBB icon
52
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$5.31M 0.59%
+109,154
New +$5.36M
FLBL icon
53
Franklin Senior Loan ETF
FLBL
$852M
$5.24M 0.59%
+217,547
New +$5.27M
C icon
54
Citigroup
C
$222B
$4.94M 0.55%
69,581
+11,978
+21% +$913K
GBIL icon
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.84M 0.54%
48,310
+31,068
+180% +$3.11M
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.76M 0.53%
47,297
-23,026
-33% -$2.31M
NET icon
57
Cloudflare
NET
$101B
$4.31M 0.48%
38,227
+1,881
+5% +$249K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.17M 0.47%
50,345
-8,527
-14% -$701K
BA icon
59
Boeing
BA
$175B
$4.07M 0.46%
+23,891
New +$4.14M
DELL icon
60
Dell
DELL
$262B
$3.74M 0.42%
41,080
-33,081
-45% -$3.5M
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.68M 0.41%
73,785
-1,175
-2% -$58.9K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.56M 0.4%
38,302
-2,627
-6% -$265K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.54M 0.4%
34,296
-14,696
-30% -$1.67M
MSFT icon
64
PUT
Microsoft
MSFT
$3.35T
$3.3M 0.37%
+8,800
New +$3.59M
RSPN icon
65
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$3.13M 0.35%
64,031
-447
-0.7% -$22.7K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$972B
$2.93M 0.33%
5,707
-2,299
-29% -$1.24M
BUFR icon
67
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.9M 0.32%
97,749
+63,201
+183% +$1.93M
XSHQ icon
68
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$2.83M 0.32%
+71,506
New +$2.96M
KNG icon
69
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$2.75M 0.31%
54,379
-93,151
-63% -$4.72M
KBH icon
70
KB Home
KBH
$3.45B
$2.72M 0.3%
46,745
+886
+2% +$56.4K
FTSL icon
71
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.63M 0.29%
57,583
-959
-2% -$44.2K
FPE icon
72
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.58M 0.29%
146,465
+2,084
+1% +$37K
HYLS icon
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.52M 0.28%
61,510
-3,124
-5% -$130K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$2.5M 0.28%
22,541
-1,554
-6% -$169K
HWM icon
75
Howmet Aerospace
HWM
$111B
$2.49M 0.28%
19,231
-14,463
-43% -$1.84M
1 2
3
4 5

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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.