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PAG
Private Advisory Group Portfolio holdings
AUM
$1.85B
Turnover
34.49%
1-Year Est. Return
50.66%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$248M
(+19%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
326
New
76
Increased
102
Reduced
87
Closed
51
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
3.7
years
Top 20 Avg Time Held Equity + Options
2.9
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$13.5M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$13.2M |
| 5 |
UnitedHealth
UNH
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$9.93M |
| 2 |
Fortinet
FTNT
|
+$9.32M |
| 3 |
Fiserv Inc
FISV
|
+$9.28M |
| 4 |
Powell Industries
POWL
|
+$9.13M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.72% |
| 2 | Technology | 23.96% |
| 3 | Communication Services | 9.1% |
| 4 | Financials | 5.92% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alaska Air
ALK
$4.05B
| $9.93M | 0.65% |
270,007
+43,542
| +19% | +$2.1M |
2025 Q4
1 quarter
|
|
52
Zions Bancorporation
ZION
$9.28B
| $9.89M | 0.65% |
171,645
+2,977
| +2% | +$175K |
2025 Q4
1 quarter
|
|
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $9.84M | 0.65% |
+383,954
| New | +$9.91M |
2026 Q1
0 quarters
|
|
54
Verizon
VZ
$186B
| $9.62M | 0.63% |
191,661
-63,576
| -25% | -$2.95M |
2025 Q3
2 quarters
|
|
|
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $9.6M | 0.63% |
95,419
-90,700
| -49% | -$9.12M |
2024 Q3
6 quarters
|
|
|
56
Powell Industries
POWL
$6.14B
| $8.92M | 0.59% |
49,431
-55,854
| -53% | -$9.13M |
2025 Q3
2 quarters
|
|
57
Boeing
BA
$150B
| $8.89M | 0.58% |
44,687
+3,040
| +7% | +$692K |
2025 Q1
4 quarters
|
|
58
iShares Core S&P 500 ETF
IVV
$886B
| $8.87M | 0.58% |
13,572
-153
| -1% | -$104K |
2016 Q4
37 quarters
|
|
59
Waste Management
WM
$89.8B
| $8.62M | 0.57% |
+37,493
| New | +$8.61M |
2026 Q1
0 quarters
|
|
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $8.61M | 0.57% |
178,230
+4,003
| +2% | +$198K |
2023 Q2
11 quarters
|
|
61
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $7.9M | 0.52% |
67,925
-39,225
| -37% | -$4.54M |
2025 Q2
3 quarters
|
|
62
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $7.87M | 0.52% |
+300,362
| New | +$8.01M |
2026 Q1
0 quarters
|
|
63
iShares Future Exponential Technologies ETF
XT
$3.94B
| $7.72M | 0.51% |
+113,286
| New | +$8.05M |
2026 Q1
0 quarters
|
|
64
Alphabet (Google) Class A
GOOGL
$4.21T
| $7.39M | 0.48% |
25,693
+976
| +4% | +$307K |
2020 Q2
23 quarters
|
|
65
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $7.27M | 0.48% |
+70,266
| New | +$7.23M |
2026 Q1
0 quarters
|
|
66
Bank of America
BAC
$365B
| $6.9M | 0.45% |
141,588
+4,525
| +3% | +$234K |
2025 Q2
3 quarters
|
|
67
Comcast
CMCSA
$79.1B
| $6.9M | 0.45% |
240,175
+230,605
| +2,410% | +$6.9M |
2025 Q4
1 quarter
|
|
68
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$103M
| $6.89M | 0.45% |
309,603
+143,310
| +86% | +$2.97M |
2024 Q3
6 quarters
|
|
69
PIMCO Ultra Short Government Active ETF
BILZ
$897M
| $6.52M | 0.43% |
64,617
+592
| +0.9% | +$59.7K |
2025 Q1
4 quarters
|
|
70
Pfizer
PFE
$169B
| $6.3M | 0.41% |
+224,441
| New | +$5.98M |
2026 Q1
0 quarters
|
|
71
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.13B
| $6.29M | 0.41% |
178,406
+38,371
| +27% | +$1.23M |
2024 Q4
5 quarters
|
|
72
Healthpeak Properties
DOC
$13.1B
| $6.23M | 0.41% |
378,950
+364,464
| +2,516% | +$6.25M |
2025 Q4
1 quarter
|
|
73
Invesco Short Term Treasury ETF
TBLL
$2.9B
| $6.1M | 0.4% |
+57,775
| New | +$6.1M |
2026 Q1
0 quarters
|
|
74
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.97M | 0.39% |
48,060
+11,047
| +30% | +$1.4M |
2016 Q4
37 quarters
|
|
75
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $5.84M | 0.38% |
36,101
+29,797
| +473% | +$5M |
2020 Q4
21 quarters
|
|
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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 $204M 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 Miscellaneous at 39% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.
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.