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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
+23.44%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$210M
Cap. Flow
+$59.9M
Cap. Flow %
5.42%
Top 10 Hldgs %
37.36%
Holding
253
New
60
Increased
55
Reduced
80
Closed
49

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$19.1M
2
UNH icon
UnitedHealth
UNH
+$16M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.3M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$11.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.6M
2
LLY icon
Eli Lilly
LLY
+$13.5M
3
HD icon
Home Depot
HD
+$10.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.75M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Communication Services 10.53%
3 Consumer Discretionary 7.29%
4 Financials 6.21%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
76
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$2.61M 0.24%
53,183
-1,196
-2% -$58.2K
MSTR icon
77
Strategy Inc
MSTR
$35.7B
$2.42M 0.22%
+5,991
New +$2.18M
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$2.39M 0.22%
21,764
-777
-3% -$84.7K
RCL icon
79
Royal Caribbean
RCL
$86.1B
$2.2M 0.2%
7,021
-410
-6% -$97.6K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.18M 0.2%
+10,654
New +$2.06M
FTHY
81
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$2.15M 0.19%
145,007
-525
-0.4% -$7.45K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.08M 0.19%
11,460
-107,491
-90% -$18.6M
GE icon
83
GE Aerospace
GE
$368B
$2.04M 0.18%
7,910
-484
-6% -$106K
CERY
84
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$994M
$2M 0.18%
73,416
+34,349
+88% +$923K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.93M 0.17%
23,306
-27,039
-54% -$2.23M
NVDA icon
86
CALL
NVIDIA
NVDA
$4.72T
$1.79M 0.16%
+11,300
New +$1.42M
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.73M 0.16%
+5,705
New +$1.6M
FV icon
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.73M 0.16%
29,256
+2,027
+7% +$113K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.4B
$1.7M 0.15%
+19,075
New +$1.68M
HOOD icon
90
Robinhood
HOOD
$77.9B
$1.69M 0.15%
18,016
-17,016
-49% -$1.01M
AXIL
91
AXIL Brands
AXIL
$40.6M
$1.67M 0.15%
303,696
-700
-0.2% -$4.08K
MLPA icon
92
Global X MLP ETF
MLPA
$2.28B
$1.56M 0.14%
+31,065
New +$1.55M
GEV icon
93
GE Vernova
GEV
$262B
$1.55M 0.14%
+2,927
New +$1.22M
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.49M 0.13%
6,191
+1,661
+37% +$362K
NRG icon
95
NRG Energy
NRG
$28.3B
$1.48M 0.13%
+9,227
New +$1.22M
CIBR icon
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.48M 0.13%
+19,541
New +$1.34M
RSST icon
97
Return Stacked US Stocks & Managed Futures ETF
RSST
$472M
$1.48M 0.13%
63,310
-10,819
-15% -$231K
FEP icon
98
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.47M 0.13%
+30,820
New +$1.36M
CELH icon
99
Celsius Holdings
CELH
$7.5B
$1.45M 0.13%
+31,363
New +$1.21M
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$103B
$1.45M 0.13%
54,580
-6,151
-10% -$161K
2 3
4
5 6

Similar funds

KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
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
MFF Capital Investments Ltd Sydney $1.52B AUM
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Private Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Private Advisory Group held 253 positions worth $1.11B, up 23% from $895M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Private Advisory Group deployed $59.9M of net new capital in Q2 2025, opening 60 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 204,117 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $18.6M trimmed.

  • Private Advisory Group's largest Q2 2025 buy was iShares MSCI USA Equal Weighted ETF: 204,117 shares worth $20.2M.
  • Private Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $12.3M increase.
  • Private Advisory Group's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $18.6M.
  • Private Advisory Group fully exited State Street SPDR S&P Regional Banking ETF in Q2 2025, selling an estimated $9.75M.
  • Private Advisory Group's ten largest holdings make up 37% of its $1.11B portfolio in Q2 2025.
  • Private Advisory Group opened 60 new positions and closed 49 in Q2 2025.
  • Private Advisory Group's portfolio value rose 23% quarter-over-quarter to $1.11B.

Based on Private Advisory Group's 13F filing for Q2 2025, filed 7 Aug 2025.