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PAG
Private Advisory Group Portfolio holdings
AUM
$1.85B
Turnover
34.49%
1-Year Est. Return
50.66%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$248M
(+19%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
326
New
76
Increased
102
Reduced
87
Closed
51
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
3.7
years
Top 20 Avg Time Held Equity + Options
2.9
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$13.5M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$13.2M |
| 5 |
UnitedHealth
UNH
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$9.93M |
| 2 |
Fortinet
FTNT
|
+$9.32M |
| 3 |
Fiserv Inc
FISV
|
+$9.28M |
| 4 |
Powell Industries
POWL
|
+$9.13M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.72% |
| 2 | Technology | 23.96% |
| 3 | Communication Services | 9.1% |
| 4 | Financials | 5.92% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Goldman Sachs Hedge Industry VIP ETF
GVIP
$568M
| $5.83M | 0.38% |
40,035
+1,777
| +5% | +$275K |
2025 Q1
4 quarters
|
|
77
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $5.74M | 0.38% |
57,293
-53,734
| -48% | -$5.38M |
2023 Q1
12 quarters
|
|
78
Invesco S&P SmallCap Quality ETF
XSHQ
$291M
| $5.54M | 0.36% |
131,409
+3,699
| +3% | +$161K |
2025 Q1
4 quarters
|
|
79
Howmet Aerospace
HWM
$87.6B
| $5.54M | 0.36% |
24,022
-515
| -2% | -$120K |
2024 Q2
7 quarters
|
|
80
Global X MLP ETF
MLPA
$2.26B
| $5.29M | 0.35% |
98,151
+15,011
| +18% | +$786K |
2025 Q2
3 quarters
|
|
81
iShares Russell 2000 ETF
IWM
$77.5B
| $4.94M | 0.32% |
19,934
+1,582
| +9% | +$408K |
2025 Q2
3 quarters
|
|
82
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.94M | 0.32% |
+7,600
| New | +$5.17M |
2026 Q1
0 quarters
|
|
83
iShares JPMorgan EM Corporate Bond ETF
CEMB
$424M
| $4.85M | 0.32% |
+107,049
| New | +$4.91M |
2026 Q1
0 quarters
|
|
84
Western Digital
WDC
$133B
| $4.82M | 0.32% |
17,828
+10,549
| +145% | +$2.75M |
2025 Q4
1 quarter
|
|
85
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.61M | 0.3% |
21,421
-111
| -0.5% | -$24.7K |
2025 Q2
3 quarters
|
|
86
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $4.59M | 0.3% |
41,406
+673
| +2% | +$77.9K |
2025 Q3
2 quarters
|
|
87
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $4.58M | 0.3% |
34,453
-31,111
| -47% | -$4.38M |
2022 Q4
13 quarters
|
|
88
Lam Research
LRCX
$347B
| $4.47M | 0.29% |
20,928
+3,182
| +18% | +$711K |
2025 Q3
2 quarters
|
|
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $4.2M | 0.28% |
+74,212
| New | +$4.3M |
2026 Q1
0 quarters
|
|
90
PUT
Microsoft
MSFT
$4.01T
| $4.07M | 0.27% |
+11,000
| New | +$4.6M |
2026 Q1
0 quarters
|
|
91
iShares S&P 500 Growth ETF
IVW
$78.2B
| $4.01M | 0.26% |
35,457
-645
| -2% | -$77.6K |
2016 Q4
37 quarters
|
|
92
Schwab International Equity ETF
SCHF
$67B
| $3.74M | 0.25% |
+151,182
| New | +$3.85M |
2026 Q1
0 quarters
|
|
93
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $3.66M | 0.24% |
+30,843
| New | +$3.68M |
2026 Q1
0 quarters
|
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $3.55M | 0.23% |
+66,672
| New | +$3.59M |
2026 Q1
0 quarters
|
|
95
State Street SPDR S&P North American Natural Resources ETF
NANR
$831M
| $3.47M | 0.23% |
+41,337
| New | +$3.28M |
2026 Q1
0 quarters
|
|
96
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.45M | 0.23% |
10,759
+3,311
| +44% | +$1.11M |
2025 Q2
3 quarters
|
|
97
iShares TIPS Bond ETF
TIP
$14.4B
| $3.32M | 0.22% |
30,100
+2,210
| +8% | +$245K |
2024 Q4
5 quarters
|
|
98
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.53B
| $3.31M | 0.22% |
+56,670
| New | +$3.54M |
2026 Q1
0 quarters
|
|
99
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.23M | 0.21% |
5,404
-46
| -0.8% | -$28.8K |
2020 Q2
23 quarters
|
|
100
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $3.2M | 0.21% |
+125,620
| New | +$3.21M |
2026 Q1
0 quarters
|
|
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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 $204M 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 Miscellaneous at 39% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.
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.