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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
-5.74%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$2.37M
Cap. Flow
+$76.9M
Cap. Flow %
8.59%
Top 10 Hldgs %
37.79%
Holding
245
New
33
Increased
83
Reduced
65
Closed
52

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14.3M
2
JHX icon
James Hardie Industries
JHX
+$12.5M
3
CEG icon
Constellation Energy
CEG
+$8.84M
4
TOL icon
Toll Brothers
TOL
+$6.8M
5
NVDA icon
NVIDIA
NVDA
+$6.24M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.6M
2
INTC icon
Intel
INTC
+$7.37M
3
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$5.7M
4
CCJ icon
Cameco
CCJ
+$5.15M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Consumer Discretionary 10.35%
3 Communication Services 9.55%
4 Financials 6.01%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHLF icon
76
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.48M 0.28%
49,182
+40,676
+478% +$2.04M
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.43M 0.27%
47,591
-5,156
-10% -$263K
PLTR icon
78
Palantir
PLTR
$293B
$2.37M 0.26%
28,059
+9,660
+53% +$848K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.08T
$2.35M 0.26%
15,201
-1,171
-7% -$212K
AMLP icon
80
Alerian MLP ETF
AMLP
$12.9B
$2.25M 0.25%
43,399
-47,954
-52% -$2.46M
GVIP icon
81
Goldman Sachs Hedge Industry VIP ETF
GVIP
$558M
$2.18M 0.24%
+18,519
New +$2.35M
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.12M 0.24%
26,822
+3,065
+13% +$243K
FTHY
83
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$2.1M 0.23%
145,532
– –
TRGP icon
84
Targa Resources
TRGP
$57.6B
$1.99M 0.22%
9,920
-996
-9% -$198K
QS icon
85
QuantumScape Corp
QS
$3.22B
$1.86M 0.21%
447,478
+65,237
+17% +$322K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.79M 0.2%
19,773
-664
-3% -$60.1K
CWB icon
87
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.75M 0.2%
22,791
-153
-0.7% -$12.1K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$103B
$1.7M 0.19%
60,731
-2,801
-4% -$78.1K
GE icon
89
GE Aerospace
GE
$368B
$1.68M 0.19%
8,394
+174
+2% +$34.2K
RSST icon
90
Return Stacked US Stocks & Managed Futures ETF
RSST
$472M
$1.64M 0.18%
74,129
-238,459
-76% -$5.7M
DASH icon
91
DoorDash
DASH
$86.1B
$1.6M 0.18%
8,781
+3,229
+58% +$607K
CCJ icon
92
Cameco
CCJ
$38.4B
$1.58M 0.18%
38,440
-109,404
-74% -$5.15M
RCL icon
93
Royal Caribbean
RCL
$86.1B
$1.53M 0.17%
7,431
-5,261
-41% -$1.24M
AXIL
94
AXIL Brands
AXIL
$40.6M
$1.52M 0.17%
304,396
– –
FV icon
95
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.49M 0.17%
27,229
-469
-2% -$27.8K
HOOD icon
96
Robinhood
HOOD
$77.7B
$1.46M 0.16%
+35,032
New +$1.67M
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.46M 0.16%
6,559
+190
+3% +$46.8K
SKYY icon
98
First Trust Cloud Computing ETF
SKYY
$2.86B
$1.4M 0.16%
13,707
-946
-6% -$113K
DVOL icon
99
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.5M
$1.35M 0.15%
38,041
+903
+2% +$31.7K
V icon
100
Visa
V
$673B
$1.31M 0.15%
3,742
-837
-18% -$283K
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
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
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ARAM
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Private Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Private Advisory Group held 245 positions worth $895M, up 0.27% from $893M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Advisory Group deployed $76.9M of net new capital in Q1 2025, opening 33 new positions and adding to 83 existing holdings. Its largest new stake was James Hardie Industries: 396,655 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $10.6M trimmed.

  • Private Advisory Group's largest Q1 2025 buy was James Hardie Industries: 396,655 shares worth $9.35M.
  • Private Advisory Group added most to Oracle in Q1 2025, an estimated $14.3M increase.
  • Private Advisory Group's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $10.6M.
  • Private Advisory Group fully exited BILL Holdings in Q1 2025, selling an estimated $4.28M.
  • Private Advisory Group's ten largest holdings make up 38% of its $895M portfolio in Q1 2025.
  • Private Advisory Group opened 33 new positions and closed 52 in Q1 2025.
  • Private Advisory Group's portfolio value rose 0.27% quarter-over-quarter to $895M.

Based on Private Advisory Group's 13F filing for Q1 2025, filed 8 May 2025.