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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
-0.54%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$248M
Cap. Flow
+$289M
Cap. Flow %
18.99%
Top 10 Hldgs %
31.65%
Holding
326
New
76
Increased
102
Reduced
87
Closed
51

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.5M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$13.2M
5
UNH icon
UnitedHealth
UNH
+$12.7M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.93M
2
FTNT icon
Fortinet
FTNT
+$9.32M
3
FISV
Fiserv Inc
FISV
+$9.28M
4
POWL icon
Powell Industries
POWL
+$9.13M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Communication Services 9.1%
3 Financials 5.92%
4 Industrials 4.65%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVIP icon
76
Goldman Sachs Hedge Industry VIP ETF
GVIP
$558M
$5.83M 0.38%
40,035
+1,777
+5% +$275K
GBIL icon
77
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$5.74M 0.38%
57,293
-53,734
-48% -$5.38M
XSHQ icon
78
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$5.54M 0.36%
131,409
+3,699
+3% +$161K
HWM icon
79
Howmet Aerospace
HWM
$111B
$5.54M 0.36%
24,022
-515
-2% -$120K
MLPA icon
80
Global X MLP ETF
MLPA
$2.28B
$5.29M 0.35%
98,151
+15,011
+18% +$786K
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.2B
$4.94M 0.32%
19,934
+1,582
+9% +$408K
SPY icon
82
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.94M 0.32%
+7,600
New +$5.17M
CEMB icon
83
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$4.85M 0.32%
+107,049
New +$4.91M
WDC icon
84
Western Digital
WDC
$184B
$4.82M 0.32%
17,828
+10,549
+145% +$2.75M
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.61M 0.3%
21,421
-111
-0.5% -$24.7K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.59M 0.3%
41,406
+673
+2% +$77.9K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.58M 0.3%
34,453
-31,111
-47% -$4.38M
LRCX icon
88
Lam Research
LRCX
$372B
$4.47M 0.29%
20,928
+3,182
+18% +$711K
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.2M 0.28%
+74,212
New +$4.3M
MSFT icon
90
PUT
Microsoft
MSFT
$3.35T
$4.07M 0.27%
+11,000
New +$4.6M
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.01M 0.26%
35,457
-645
-2% -$77.6K
SCHF icon
92
Schwab International Equity ETF
SCHF
$67B
$3.74M 0.25%
+151,182
New +$3.85M
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.66M 0.24%
+30,843
New +$3.68M
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.55M 0.23%
+66,672
New +$3.59M
NANR icon
95
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
$3.47M 0.23%
+41,337
New +$3.28M
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.45M 0.23%
10,759
+3,311
+44% +$1.11M
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$3.32M 0.22%
30,100
+2,210
+8% +$245K
KOMP icon
98
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$3.31M 0.22%
+56,670
New +$3.54M
VOO icon
99
Vanguard S&P 500 ETF
VOO
$972B
$3.23M 0.21%
5,404
-46
-0.8% -$28.8K
FLTR icon
100
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.2M 0.21%
+125,620
New +$3.21M
2 3
4
5 6

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AF
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GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
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KCM
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MCIL
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ARAM
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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 $289M 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 Technology at 24% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

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.