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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
+10.53%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$112M
Cap. Flow
+$12.2M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.64%
Holding
245
New
41
Increased
98
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.9M
3
NVO
Novo Nordisk
NVO
+$10.6M
4
MDLZ icon
Mondelez International
MDLZ
+$10M
5
VZ icon
Verizon
VZ
+$9.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
3
UNH icon
UnitedHealth
UNH
+$12.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.64M
5
RH icon
RH
RH
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Communication Services 9.87%
3 Financials 6.45%
4 Consumer Discretionary 5.93%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.22M 0.26%
14,934
+4,280
+40% +$899K
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.18M 0.26%
62,321
+7,622
+14% +$389K
FPE icon
78
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$3.08M 0.25%
168,753
+7,981
+5% +$144K
HYLS icon
79
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.04M 0.25%
72,242
+6,189
+9% +$259K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.03M 0.25%
4,547
-29,165
-87% -$18.7M
FTSL icon
81
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.99M 0.25%
65,150
+4,210
+7% +$194K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.89M 0.24%
15,259
+3,799
+33% +$708K
PLTR icon
83
Palantir
PLTR
$293B
$2.81M 0.23%
15,428
-3,840
-20% -$622K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.79M 0.23%
33,654
+10,348
+44% +$856K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$2.78M 0.23%
24,951
+3,187
+15% +$352K
RSSY
86
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$91.7M
$2.72M 0.22%
135,440
+72,762
+116% +$1.4M
HOOD icon
87
Robinhood
HOOD
$77.9B
$2.7M 0.22%
18,878
+862
+5% +$94K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.39M 0.2%
29,391
-37,804
-56% -$3.05M
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.34M 0.19%
7,123
+1,418
+25% +$448K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.17M 0.18%
19,423
+11,167
+135% +$1.23M
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.13M 0.18%
22,422
+9,918
+79% +$929K
RBLX icon
92
Roblox
RBLX
$34.8B
$2.13M 0.18%
15,403
-13,016
-46% -$1.62M
AXIL
93
AXIL Brands
AXIL
$40.6M
$2.11M 0.17%
334,756
+31,060
+10% +$212K
FTHY
94
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$2.1M 0.17%
145,001
-6
-0% -$88
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.09M 0.17%
8,136
+1,945
+31% +$476K
AAPL icon
96
CALL
Apple
AAPL
$4.9T
$2.06M 0.17%
8,100
-34,900
-81% -$7.88M
CWB icon
97
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$2.04M 0.17%
22,489
+4,992
+29% +$429K
STX icon
98
Seagate
STX
$193B
$2.03M 0.17%
+8,581
New +$1.46M
GE icon
99
GE Aerospace
GE
$368B
$2M 0.16%
6,647
-1,263
-16% -$345K
RCL icon
100
Royal Caribbean
RCL
$86.1B
$1.83M 0.15%
5,646
-1,375
-20% -$459K
2 3
4
5 6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Private Advisory Group held 245 positions worth $1.22B, up 10% from $1.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Advisory Group's Q3 2025 filing shows 41 new, 98 increased, 68 reduced and 28 closed positions. Its largest new stake was Mondelez International: 155,180 shares worth $9.69M. The largest sale was NVIDIA, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

  • Private Advisory Group's largest Q3 2025 buy was Mondelez International: 155,180 shares worth $9.69M.
  • Private Advisory Group added most to Invesco QQQ Trust in Q3 2025, an estimated $14.1M increase.
  • Private Advisory Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $19.4M.
  • Private Advisory Group fully exited Invesco S&P 500 Equal Weight Industrials ETF in Q3 2025, selling an estimated $3.76M.
  • Private Advisory Group's ten largest holdings make up 36% of its $1.22B portfolio in Q3 2025.
  • Private Advisory Group opened 41 new positions and closed 28 in Q3 2025.
  • Private Advisory Group's portfolio value rose 10% quarter-over-quarter to $1.22B.

Based on Private Advisory Group's 13F filing for Q3 2025, filed 10 Nov 2025.