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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
+23.44%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$210M
Cap. Flow
+$59.9M
Cap. Flow %
5.42%
Top 10 Hldgs %
37.36%
Holding
253
New
60
Increased
55
Reduced
80
Closed
49

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$19.1M
2
UNH icon
UnitedHealth
UNH
+$16M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.3M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$11.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.6M
2
LLY icon
Eli Lilly
LLY
+$13.5M
3
HD icon
Home Depot
HD
+$10.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.75M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Communication Services 10.53%
3 Consumer Discretionary 7.29%
4 Financials 6.21%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$433B
$6.93M 0.63%
+146,541
New +$6.17M
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.87M 0.62%
161,282
+149,118
+1,226% +$6.01M
VFC icon
53
VF Corp
VFC
$5.88B
$6.14M 0.56%
+522,219
New +$6.47M
GBIL icon
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$5.98M 0.54%
59,688
+11,378
+24% +$1.14M
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.42M 0.49%
67,195
+40,373
+151% +$3.18M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.49M 0.41%
41,038
-20,241
-33% -$2.09M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.34M 0.39%
34,296
– –
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.25M 0.39%
38,644
+342
+0.9% +$33.9K
HWM icon
59
Howmet Aerospace
HWM
$111B
$4.24M 0.38%
22,775
+3,544
+18% +$545K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
$4.15M 0.38%
23,569
+8,368
+55% +$1.37M
RSPN icon
61
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$3.76M 0.34%
70,176
+6,145
+10% +$309K
BOXX icon
62
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.65M 0.33%
+32,384
New +$3.63M
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.59M 0.32%
68,557
-5,228
-7% -$259K
GVIP icon
64
Goldman Sachs Hedge Industry VIP ETF
GVIP
$558M
$3.52M 0.32%
25,412
+6,893
+37% +$862K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$972B
$3.22M 0.29%
5,671
-36
-0.6% -$18.9K
XSHQ icon
66
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$3.15M 0.29%
77,320
+5,814
+8% +$226K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.2B
$3.04M 0.28%
+14,094
New +$2.84M
RBLX icon
68
Roblox
RBLX
$34.8B
$2.99M 0.27%
+28,419
New +$2.23M
FTNT icon
69
Fortinet
FTNT
$113B
$2.88M 0.26%
27,272
+15,233
+127% +$1.54M
TTWO icon
70
Take-Two Interactive
TTWO
$46.3B
$2.88M 0.26%
+11,844
New +$2.67M
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.86M 0.26%
160,772
+14,307
+10% +$250K
FTSL icon
72
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.8M 0.25%
60,940
+3,357
+6% +$153K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.79M 0.25%
54,699
+7,108
+15% +$361K
HYLS icon
74
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.76M 0.25%
66,053
+4,543
+7% +$187K
PLTR icon
75
Palantir
PLTR
$293B
$2.63M 0.24%
19,268
-8,791
-31% -$1.03M
1 2
3
4 5

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GAI
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ACL
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KCM
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MCIL
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ARAM
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Private Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Private Advisory Group held 253 positions worth $1.11B, up 23% from $895M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Private Advisory Group deployed $59.9M of net new capital in Q2 2025, opening 60 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 204,117 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $18.6M trimmed.

  • Private Advisory Group's largest Q2 2025 buy was iShares MSCI USA Equal Weighted ETF: 204,117 shares worth $20.2M.
  • Private Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $12.3M increase.
  • Private Advisory Group's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $18.6M.
  • Private Advisory Group fully exited State Street SPDR S&P Regional Banking ETF in Q2 2025, selling an estimated $9.75M.
  • Private Advisory Group's ten largest holdings make up 37% of its $1.11B portfolio in Q2 2025.
  • Private Advisory Group opened 60 new positions and closed 49 in Q2 2025.
  • Private Advisory Group's portfolio value rose 23% quarter-over-quarter to $1.11B.

Based on Private Advisory Group's 13F filing for Q2 2025, filed 7 Aug 2025.