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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
+10.53%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$112M
Cap. Flow
+$12.2M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.64%
Holding
245
New
41
Increased
98
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.9M
3
NVO
Novo Nordisk
NVO
+$10.6M
4
MDLZ icon
Mondelez International
MDLZ
+$10M
5
VZ icon
Verizon
VZ
+$9.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
3
UNH icon
UnitedHealth
UNH
+$12.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.64M
5
RH icon
RH
RH
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Communication Services 9.87%
3 Financials 6.45%
4 Consumer Discretionary 5.93%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHX icon
51
James Hardie Industries
JHX
$15.4B
$8.47M 0.7%
441,176
-23,444
-5% -$561K
MSFT icon
52
PUT
Microsoft
MSFT
$3.35T
$7.87M 0.65%
+15,200
New +$7.75M
GNRC icon
53
Generac Holdings
GNRC
$11.3B
$7.8M 0.64%
+46,590
New +$8.16M
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.66M 0.63%
165,274
+3,992
+2% +$179K
BAC icon
55
Bank of America
BAC
$433B
$6.74M 0.55%
130,737
-15,804
-11% -$771K
BILZ icon
56
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$5.93M 0.49%
58,607
+45,793
+357% +$4.63M
GVIP icon
57
Goldman Sachs Hedge Industry VIP ETF
GVIP
$558M
$5.41M 0.44%
35,323
+9,911
+39% +$1.42M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
$5.36M 0.44%
22,039
-1,530
-6% -$320K
XSHQ icon
59
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$5.12M 0.42%
118,990
+41,670
+54% +$1.78M
OILK icon
60
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$206M
$4.97M 0.41%
+124,007
New +$5.07M
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.92M 0.4%
34,938
+642
+2% +$85K
HWM icon
62
Howmet Aerospace
HWM
$111B
$4.63M 0.38%
23,584
+809
+4% +$147K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.6M 0.38%
+38,838
New +$4.32M
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.58M 0.38%
38,571
-2,467
-6% -$284K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.55M 0.37%
37,687
-957
-2% -$110K
KNG icon
66
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$4.5M 0.37%
91,161
+37,978
+71% +$1.89M
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.09M 0.34%
75,994
+7,437
+11% +$394K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.2B
$3.92M 0.32%
16,216
+2,122
+15% +$487K
TTWO icon
69
Take-Two Interactive
TTWO
$46.3B
$3.91M 0.32%
15,146
+3,302
+28% +$782K
GBIL icon
70
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.58M 0.29%
35,721
-23,967
-40% -$2.4M
CERY
71
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$994M
$3.58M 0.29%
124,784
+51,368
+70% +$1.43M
RSST icon
72
Return Stacked US Stocks & Managed Futures ETF
RSST
$472M
$3.53M 0.29%
133,460
+70,150
+111% +$1.71M
GEV icon
73
GE Vernova
GEV
$262B
$3.48M 0.29%
5,660
+2,733
+93% +$1.66M
VOO icon
74
Vanguard S&P 500 ETF
VOO
$972B
$3.4M 0.28%
5,547
-124
-2% -$73.1K
MLPA icon
75
Global X MLP ETF
MLPA
$2.28B
$3.25M 0.27%
67,212
+36,147
+116% +$1.8M
1 2
3
4 5

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GAI
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MCIL
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Private Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Private Advisory Group held 245 positions worth $1.22B, up 10% from $1.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Advisory Group's Q3 2025 filing shows 41 new, 98 increased, 68 reduced and 28 closed positions. Its largest new stake was Mondelez International: 155,180 shares worth $9.69M. The largest sale was NVIDIA, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

  • Private Advisory Group's largest Q3 2025 buy was Mondelez International: 155,180 shares worth $9.69M.
  • Private Advisory Group added most to Invesco QQQ Trust in Q3 2025, an estimated $14.1M increase.
  • Private Advisory Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $19.4M.
  • Private Advisory Group fully exited Invesco S&P 500 Equal Weight Industrials ETF in Q3 2025, selling an estimated $3.76M.
  • Private Advisory Group's ten largest holdings make up 36% of its $1.22B portfolio in Q3 2025.
  • Private Advisory Group opened 41 new positions and closed 28 in Q3 2025.
  • Private Advisory Group's portfolio value rose 10% quarter-over-quarter to $1.22B.

Based on Private Advisory Group's 13F filing for Q3 2025, filed 10 Nov 2025.