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PAG

Private Advisory Group Portfolio holdings

AUM $1.85B
1-Year Est. Return 50.66%
This Fund
S&P 500
This Quarter Est. Return
+31.89%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$329M
Cap. Flow
+$79.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
29.74%
Holding
345
New
70
Increased
138
Reduced
71
Closed
49

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.3M
2
NVDA icon
NVIDIA
NVDA
+$14.2M
3
QQQA icon
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
+$13.3M
4
GLW icon
Corning
GLW
+$13.2M
5
AAPL icon
Apple
AAPL
+$13.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.1M
2
MU icon
Micron Technology
MU
+$15.8M
3
NET icon
Cloudflare
NET
+$13.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
5
CEG icon
Constellation Energy
CEG
+$12.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.65%
2 Technology 29.14%
3 Communication Services 7.17%
4 Industrials 5.08%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
76
Seagate
STX
$189B
$6.96M 0.38%
7,211
+550
+8% +$420K
HWM icon
77
Howmet Aerospace
HWM
$91.6B
$6.77M 0.37%
25,188
+1,166
+5% +$299K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$6.73M 0.36%
+115,670
New +$6.74M
BILZ icon
79
PIMCO Ultra Short Government Active ETF
BILZ
$945M
$6.68M 0.36%
66,223
+1,606
+2% +$162K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.53M 0.35%
34,282
-171
-0.5% -$29.2K
XSHQ icon
81
Invesco S&P SmallCap Quality ETF
XSHQ
$295M
$6.3M 0.34%
130,384
-1,025
-0.8% -$46.7K
IWM icon
82
iShares Russell 2000 ETF
IWM
$78.5B
$6.26M 0.34%
20,841
+907
+5% +$255K
ENB icon
83
Enbridge
ENB
$104B
$6.22M 0.34%
114,683
+98,926
+628% +$5.43M
RSPT icon
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$6.15M 0.33%
+95,424
New +$5.48M
PFE icon
85
Pfizer
PFE
$158B
$6.12M 0.33%
254,299
+29,858
+13% +$781K
NET icon
86
Cloudflare
NET
$109B
$5.94M 0.32%
24,202
-63,259
-72% -$13.8M
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.71M 0.31%
93,852
+19,640
+26% +$1.18M
SPY icon
88
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$5.68M 0.31%
7,600
– –
DFSD
89
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$5.48M 0.3%
+114,710
New +$5.49M
CEMB icon
90
iShares JPMorgan EM Corporate Bond ETF
CEMB
$430M
$5.41M 0.29%
118,414
+11,365
+11% +$518K
SCHF icon
91
Schwab International Equity ETF
SCHF
$69.5B
$5.34M 0.29%
192,884
+41,702
+28% +$1.12M
OILK icon
92
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$248M
$5.34M 0.29%
+112,476
New +$6.18M
KOMP icon
93
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.63B
$5.12M 0.28%
71,597
+14,927
+26% +$1.01M
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.05T
$5.04M 0.27%
7,332
+1,928
+36% +$1.29M
AMAT icon
95
Applied Materials
AMAT
$362B
$4.92M 0.27%
6,802
+875
+15% +$404K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$76.5B
$4.82M 0.26%
35,041
-416
-1% -$54.9K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.73M 0.26%
19,973
-1,448
-7% -$332K
GOOG icon
98
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$4.63M 0.25%
+13,100
New +$4.68M
FLTR icon
99
VanEck IG Floating Rate ETF
FLTR
$3.21B
$4.59M 0.25%
179,412
+53,792
+43% +$1.37M
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.37M 0.24%
+61,376
New +$4.28M
2 3
4
5 6

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Private Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Private Advisory Group held 345 positions worth $1.85B, up 22% from $1.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Advisory Group deployed $79.1M of net new capital in Q2 2026, opening 70 new positions and adding to 138 existing holdings. Its largest new stake was ProShares Nasdaq-100 Dorsey Wright Momentum ETF: 188,008 shares worth $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $18.1M trimmed.

  • Private Advisory Group's largest Q2 2026 buy was ProShares Nasdaq-100 Dorsey Wright Momentum ETF: 188,008 shares worth $16M.
  • Private Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $14.3M increase.
  • Private Advisory Group's biggest Q2 2026 reduction was Microsoft, cutting an estimated $18.1M.
  • Private Advisory Group fully exited Zillow in Q2 2026, selling an estimated $11.5M.
  • Private Advisory Group's ten largest holdings make up 30% of its $1.85B portfolio in Q2 2026.
  • Private Advisory Group opened 70 new positions and closed 49 in Q2 2026.
  • Private Advisory Group's portfolio value rose 22% quarter-over-quarter to $1.85B.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.