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Private Advisory Group Portfolio holdings
AUM
$1.85B
Turnover
34.49%
1-Year Est. Return
50.66%
Private Advisory Group is a wealth management firm that works with business founders, owners and executives, and also runs a family office service for complex family wealth. It began serving clients in July 2014 and has been managed since its start by Chris and Doug Bean. It also advises employers on workplace retirement plans.
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
(+22%)
Cap. Flow
+$79.1M
Cap. Flow % of AUM
Cap. Flow %
4.27%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
345
New
70
Increased
138
Reduced
71
Closed
49
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
3.5
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
3.5
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.3M |
| 2 |
NVIDIA
NVDA
|
+$14.2M |
| 3 |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
|
+$13.3M |
| 4 |
Corning
GLW
|
+$13.2M |
| 5 |
Apple
AAPL
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.1M |
| 2 |
Micron Technology
MU
|
+$15.8M |
| 3 |
Cloudflare
NET
|
+$13.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Seagate
STX
$161B
| $6.96M | 0.38% |
7,211
+550
| +8% | +$420K |
2025 Q3
3 quarters
|
|
77
Howmet Aerospace
HWM
$82.1B
| $6.77M | 0.37% |
25,188
+1,166
| +5% | +$299K |
2024 Q2
8 quarters
|
|
78
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $6.73M | 0.36% |
+115,670
| New | +$6.74M |
2026 Q2
0 quarters
|
|
79
PIMCO Ultra Short Government Active ETF
BILZ
$975M
| $6.68M | 0.36% |
66,223
+1,606
| +2% | +$162K |
2025 Q1
5 quarters
|
|
80
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $6.53M | 0.35% |
34,282
-171
| -0.5% | -$29.2K |
2022 Q4
14 quarters
|
|
81
Invesco S&P SmallCap Quality ETF
XSHQ
$297M
| $6.3M | 0.34% |
130,384
-1,025
| -0.8% | -$46.7K |
2025 Q1
5 quarters
|
|
82
iShares Russell 2000 ETF
IWM
$76.2B
| $6.26M | 0.34% |
20,841
+907
| +5% | +$255K |
2025 Q2
4 quarters
|
|
83
Enbridge
ENB
$110B
| $6.22M | 0.34% |
114,683
+98,926
| +628% | +$5.43M |
2025 Q4
2 quarters
|
|
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.16B
| $6.15M | 0.33% |
+95,424
| New | +$5.48M |
2026 Q2
0 quarters
|
|
85
Pfizer
PFE
$171B
| $6.12M | 0.33% |
254,299
+29,858
| +13% | +$781K |
2026 Q1
1 quarter
|
|
|
86
Cloudflare
NET
$110B
| $5.94M | 0.32% |
24,202
-63,259
| -72% | -$13.8M |
2022 Q2
16 quarters
|
|
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $5.71M | 0.31% |
93,852
+19,640
| +26% | +$1.18M |
2026 Q1
1 quarter
|
|
|
88
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $5.68M | 0.31% |
7,600
| – | – |
2026 Q1
1 quarter
|
|
89
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.32B
| $5.48M | 0.3% |
+114,710
| New | +$5.49M |
2026 Q2
0 quarters
|
|
90
iShares JPMorgan EM Corporate Bond ETF
CEMB
$406M
| $5.41M | 0.29% |
118,414
+11,365
| +11% | +$518K |
2026 Q1
1 quarter
|
|
91
Schwab International Equity ETF
SCHF
$68.3B
| $5.34M | 0.29% |
192,884
+41,702
| +28% | +$1.12M |
2026 Q1
1 quarter
|
|
92
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$254M
| $5.34M | 0.29% |
+112,476
| New | +$6.18M |
2026 Q2
0 quarters
|
|
93
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.57B
| $5.12M | 0.28% |
71,597
+14,927
| +26% | +$1.01M |
2026 Q1
1 quarter
|
|
94
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.04M | 0.27% |
7,332
+1,928
| +36% | +$1.29M |
2020 Q2
24 quarters
|
|
95
Applied Materials
AMAT
$335B
| $4.92M | 0.27% |
6,802
+875
| +15% | +$404K |
2025 Q2
4 quarters
|
|
96
iShares S&P 500 Growth ETF
IVW
$76.3B
| $4.82M | 0.26% |
35,041
-416
| -1% | -$54.9K |
2016 Q4
38 quarters
|
|
97
Vanguard Dividend Appreciation ETF
VIG
$117B
| $4.73M | 0.26% |
19,973
-1,448
| -7% | -$332K |
2025 Q2
4 quarters
|
|
98
PUT
Alphabet (Google) Class C
GOOG
$3.45T
| $4.63M | 0.25% |
+13,100
| New | +$4.68M |
2026 Q2
0 quarters
|
|
99
VanEck IG Floating Rate ETF
FLTR
$3.61B
| $4.59M | 0.25% |
179,412
+53,792
| +43% | +$1.37M |
2026 Q1
1 quarter
|
|
100
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $4.37M | 0.24% |
+61,376
| New | +$4.28M |
2026 Q2
0 quarters
|
|
Similar funds
SC
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.