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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
+3.91%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$59.5M
Cap. Flow
+$35M
Cap. Flow %
2.74%
Top 10 Hldgs %
34.47%
Holding
281
New
64
Increased
101
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$12.2M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$12M
3
FISV
Fiserv Inc
FISV
+$11.6M
4
ANET icon
Arista Networks
ANET
+$11.2M
5
ALK icon
Alaska Air
ALK
+$10.5M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.2M
3
MDLZ icon
Mondelez International
MDLZ
+$9.69M
4
ORCL icon
Oracle
ORCL
+$9.21M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Communication Services 9.98%
3 Financials 7.31%
4 Consumer Discretionary 5.85%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$29.7B
$9.28M 0.73%
+138,206
New +$11.6M
BA icon
52
Boeing
BA
$167B
$9.04M 0.71%
41,647
+1,527
+4% +$314K
DLR icon
53
Digital Realty Trust
DLR
$69.1B
$8.57M 0.67%
+55,402
New +$9.1M
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$8.16M 0.64%
174,227
+8,953
+5% +$418K
GNRC icon
55
Generac Holdings
GNRC
$11.5B
$8.02M 0.63%
58,781
+12,191
+26% +$1.97M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.1T
$7.74M 0.61%
24,717
+2,678
+12% +$765K
BAC icon
57
Bank of America
BAC
$433B
$7.54M 0.59%
137,063
+6,326
+5% +$334K
IHF icon
58
iShares US Healthcare Providers ETF
IHF
$1.23B
$7.24M 0.57%
+151,112
New +$7.41M
HIMS icon
59
CALL
Hims & Hers Health
HIMS
$6.34B
$6.66M 0.52%
+205,100
New +$8.79M
BILZ icon
60
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$6.45M 0.51%
64,025
+5,418
+9% +$547K
GVIP icon
61
Goldman Sachs Hedge Industry VIP ETF
GVIP
$534M
$5.93M 0.46%
38,258
+2,935
+8% +$450K
XSHQ icon
62
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$5.38M 0.42%
127,710
+8,720
+7% +$369K
KNG icon
63
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$5.27M 0.41%
107,143
+15,982
+18% +$783K
HWM icon
64
Howmet Aerospace
HWM
$110B
$5.03M 0.39%
24,537
+953
+4% +$190K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.8M 0.38%
40,733
+1,895
+5% +$218K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.73M 0.37%
21,532
+6,598
+44% +$1.44M
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.3B
$4.52M 0.35%
18,352
+2,136
+13% +$525K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$70.9B
$4.45M 0.35%
36,102
-1,585
-4% -$194K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.45M 0.35%
37,013
-1,558
-4% -$186K
RSST icon
70
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$4.4M 0.34%
155,050
+21,590
+16% +$599K
MLPA icon
71
Global X MLP ETF
MLPA
$2.28B
$4.02M 0.32%
83,140
+15,928
+24% +$768K
CERY
72
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$992M
$4M 0.31%
140,035
+15,251
+12% +$447K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.78M 0.3%
+41,350
New +$3.79M
FCVT icon
74
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$3.73M 0.29%
+86,666
New +$3.77M
WBD icon
75
Warner Bros
WBD
$64.1B
$3.44M 0.27%
+119,305
New +$2.79M
1 2
3
4 5

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Private Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Private Advisory Group held 281 positions worth $1.28B, up 4.9% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Advisory Group's Q4 2025 filing shows 64 new, 101 increased, 75 reduced and 31 closed positions. Its largest new stake was MP Materials: 192,045 shares worth $9.7M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • Private Advisory Group's largest Q4 2025 buy was MP Materials: 192,045 shares worth $9.7M.
  • Private Advisory Group added most to Alpha Architect 1-3 Month Box ETF in Q4 2025, an estimated $12M increase.
  • Private Advisory Group's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $10.2M.
  • Private Advisory Group fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2025, selling an estimated $10.9M.
  • Private Advisory Group's ten largest holdings make up 34% of its $1.28B portfolio in Q4 2025.
  • Private Advisory Group opened 64 new positions and closed 31 in Q4 2025.
  • Private Advisory Group's portfolio value rose 4.9% quarter-over-quarter to $1.28B.

Based on Private Advisory Group's 13F filing for Q4 2025, filed 15 Jan 2026.