We are live on ! Find out more
PAG

Private Advisory Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$59.5M
Cap. Flow
+$35M
Cap. Flow %
2.74%
Top 10 Hldgs %
34.47%
Holding
281
New
64
Increased
101
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$12.2M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$12M
3
FISV
Fiserv Inc
FISV
+$11.6M
4
ANET icon
Arista Networks
ANET
+$11.2M
5
ALK icon
Alaska Air
ALK
+$10.5M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.2M
3
MDLZ icon
Mondelez International
MDLZ
+$9.69M
4
ORCL icon
Oracle
ORCL
+$9.21M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Communication Services 9.98%
3 Financials 7.31%
4 Consumer Discretionary 5.85%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$961B
$3.42M 0.27%
5,450
-97
-2% -$60.3K
FPE icon
77
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$3.19M 0.25%
175,316
+6,563
+4% +$120K
RSSY
78
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$92.3M
$3.19M 0.25%
166,293
+30,853
+23% +$620K
HYLS icon
79
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$3.18M 0.25%
75,947
+3,705
+5% +$155K
FTSL icon
80
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.16M 0.25%
68,851
+3,701
+6% +$170K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$3.07M 0.24%
27,890
+2,939
+12% +$326K
LRCX icon
82
Lam Research
LRCX
$317B
$3.04M 0.24%
17,746
+15,852
+837% +$2.47M
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.99M 0.23%
36,102
+2,448
+7% +$203K
ALB icon
84
Albemarle
ALB
$13.3B
$2.57M 0.2%
+18,171
New +$2.06M
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.55M 0.2%
31,676
+2,285
+8% +$184K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$649B
$2.5M 0.2%
7,448
+325
+5% +$108K
STX icon
87
Seagate
STX
$172B
$2.49M 0.2%
9,055
+474
+6% +$123K
AXIL
88
AXIL Brands
AXIL
$40.6M
$2.32M 0.18%
334,756
– –
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.31M 0.18%
20,928
+1,505
+8% +$167K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.29M 0.18%
23,746
+1,324
+6% +$127K
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.25M 0.18%
20,397
+15,401
+308% +$1.7M
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.11M 0.17%
23,676
+1,187
+5% +$108K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$2.11M 0.17%
10,989
-4,270
-28% -$811K
GE icon
94
GE Aerospace
GE
$364B
$1.98M 0.16%
6,433
-214
-3% -$64.4K
FTHY
95
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$1.98M 0.16%
140,817
-4,184
-3% -$59K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.88M 0.15%
+34,329
New +$1.87M
FOXA icon
97
Fox Class A
FOXA
$24.5B
$1.68M 0.13%
23,013
-1,239
-5% -$81K
RCL icon
98
Royal Caribbean
RCL
$87B
$1.68M 0.13%
6,006
+360
+6% +$102K
APP icon
99
Applovin
APP
$135B
$1.63M 0.13%
2,421
+1,242
+105% +$783K
TER icon
100
Teradyne
TER
$52B
$1.59M 0.13%
+8,240
New +$1.41M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Private Advisory Group held 281 positions worth $1.28B, up 4.9% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Advisory Group's Q4 2025 filing shows 64 new, 101 increased, 75 reduced and 31 closed positions. Its largest new stake was MP Materials: 192,045 shares worth $9.7M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • Private Advisory Group's largest Q4 2025 buy was MP Materials: 192,045 shares worth $9.7M.
  • Private Advisory Group added most to Alpha Architect 1-3 Month Box ETF in Q4 2025, an estimated $12M increase.
  • Private Advisory Group's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $10.2M.
  • Private Advisory Group fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2025, selling an estimated $10.9M.
  • Private Advisory Group's ten largest holdings make up 34% of its $1.28B portfolio in Q4 2025.
  • Private Advisory Group opened 64 new positions and closed 31 in Q4 2025.
  • Private Advisory Group's portfolio value rose 4.9% quarter-over-quarter to $1.28B.

Based on Private Advisory Group's 13F filing for Q4 2025, filed 15 Jan 2026.