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PAG

Private Advisory Group Portfolio holdings

AUM $1.85B
1-Year Est. Return 50.66%
This Fund
S&P 500
This Quarter Est. Return
+31.89%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$329M
Cap. Flow
+$79.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
29.74%
Holding
345
New
70
Increased
138
Reduced
71
Closed
49

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.3M
2
NVDA icon
NVIDIA
NVDA
+$14.2M
3
QQQA icon
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
+$13.3M
4
GLW icon
Corning
GLW
+$13.2M
5
AAPL icon
Apple
AAPL
+$13.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.1M
2
MU icon
Micron Technology
MU
+$15.8M
3
NET icon
Cloudflare
NET
+$13.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
5
CEG icon
Constellation Energy
CEG
+$12.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.65%
2 Technology 29.14%
3 Communication Services 7.17%
4 Industrials 5.08%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.12M 0.22%
68,974
+12,951
+23% +$761K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$4.04M 0.22%
49,173
+12,062
+33% +$992K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4M 0.22%
75,306
+8,634
+13% +$459K
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$4M 0.22%
34,026
+3,183
+10% +$375K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.7B
$3.97M 0.21%
36,242
+6,142
+20% +$679K
MSFT icon
106
PUT
Microsoft
MSFT
$3.68T
$3.95M 0.21%
10,600
-400
-4% -$162K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.94M 0.21%
10,636
-123
-1% -$44K
JAAA icon
108
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$3.91M 0.21%
77,345
+16,173
+26% +$818K
NANR icon
109
State Street SPDR S&P North American Natural Resources ETF
NANR
$849M
$3.81M 0.21%
50,415
+9,078
+22% +$743K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.75M 0.2%
47,487
+9,088
+24% +$718K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$3.72M 0.2%
17,501
+4,633
+36% +$948K
RSPG icon
112
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$642M
$3.66M 0.2%
+37,376
New +$3.88M
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78.9B
$3.62M 0.2%
34,860
+3,963
+13% +$408K
HYLS icon
114
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$3.59M 0.19%
88,354
+12,315
+16% +$504K
DFEM icon
115
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.67B
$3.49M 0.19%
+85,847
New +$3.37M
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$3.47M 0.19%
29,544
+3,013
+11% +$335K
FPE icon
117
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$3.44M 0.19%
192,301
+17,128
+10% +$308K
FTSL icon
118
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$3.35M 0.18%
74,920
+8,944
+14% +$403K
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.35M 0.18%
38,107
+5,653
+17% +$482K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$3.28M 0.18%
4,390
-17,413
-80% -$12.6M
DFIV icon
121
Dimensional International Value ETF
DFIV
$22.3B
$3.15M 0.17%
+58,400
New +$3.21M
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$3.15M 0.17%
29,182
+5,626
+24% +$583K
FXY icon
123
Invesco CurrencyShares Japanese Yen Trust
FXY
$454M
$3M 0.16%
+53,114
New +$3.06M
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$2.95M 0.16%
36,943
+8,803
+31% +$704K
FIX icon
125
Comfort Systems
FIX
$59.5B
$2.69M 0.15%
1,357
+167
+14% +$303K
3 4
5
6 7

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Private Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Private Advisory Group held 345 positions worth $1.85B, up 22% from $1.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Advisory Group deployed $79.1M of net new capital in Q2 2026, opening 70 new positions and adding to 138 existing holdings. Its largest new stake was ProShares Nasdaq-100 Dorsey Wright Momentum ETF: 188,008 shares worth $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $18.1M trimmed.

  • Private Advisory Group's largest Q2 2026 buy was ProShares Nasdaq-100 Dorsey Wright Momentum ETF: 188,008 shares worth $16M.
  • Private Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $14.3M increase.
  • Private Advisory Group's biggest Q2 2026 reduction was Microsoft, cutting an estimated $18.1M.
  • Private Advisory Group fully exited Zillow in Q2 2026, selling an estimated $11.5M.
  • Private Advisory Group's ten largest holdings make up 30% of its $1.85B portfolio in Q2 2026.
  • Private Advisory Group opened 70 new positions and closed 49 in Q2 2026.
  • Private Advisory Group's portfolio value rose 22% quarter-over-quarter to $1.85B.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.