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Private Advisory Group Portfolio holdings
AUM
$1.85B
Turnover
34.49%
1-Year Est. Return
50.66%
Private Advisory Group is a wealth management firm that works with business founders, owners and executives, and also runs a family office service for complex family wealth. It began serving clients in July 2014 and has been managed since its start by Chris and Doug Bean. It also advises employers on workplace retirement plans.
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
(+22%)
Cap. Flow
+$79.1M
Cap. Flow % of AUM
Cap. Flow %
4.27%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
345
New
70
Increased
138
Reduced
71
Closed
49
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
3.5
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
3.5
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.3M |
| 2 |
NVIDIA
NVDA
|
+$14.2M |
| 3 |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
|
+$13.3M |
| 4 |
Corning
GLW
|
+$13.2M |
| 5 |
Apple
AAPL
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.1M |
| 2 |
Micron Technology
MU
|
+$15.8M |
| 3 |
Cloudflare
NET
|
+$13.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $4.12M | 0.22% |
68,974
+12,951
| +23% | +$761K |
2026 Q1
1 quarter
|
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $4.04M | 0.22% |
49,173
+12,062
| +33% | +$992K |
2024 Q4
6 quarters
|
|
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $4M | 0.22% |
75,306
+8,634
| +13% | +$459K |
2026 Q1
1 quarter
|
|
104
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $4M | 0.22% |
34,026
+3,183
| +10% | +$375K |
2026 Q1
1 quarter
|
|
105
iShares TIPS Bond ETF
TIP
$14.6B
| $3.97M | 0.21% |
36,242
+6,142
| +20% | +$679K |
2024 Q4
6 quarters
|
|
|
106
PUT
Microsoft
MSFT
$3.94T
| $3.95M | 0.21% |
10,600
-400
| -4% | -$162K |
2026 Q1
1 quarter
|
|
107
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.94M | 0.21% |
10,636
-123
| -1% | -$44K |
2025 Q2
4 quarters
|
|
108
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $3.91M | 0.21% |
77,345
+16,173
| +26% | +$818K |
2025 Q3
3 quarters
|
|
109
State Street SPDR S&P North American Natural Resources ETF
NANR
$836M
| $3.81M | 0.21% |
50,415
+9,078
| +22% | +$743K |
2026 Q1
1 quarter
|
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $3.75M | 0.2% |
47,487
+9,088
| +24% | +$718K |
2026 Q1
1 quarter
|
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $3.72M | 0.2% |
17,501
+4,633
| +36% | +$948K |
2021 Q1
21 quarters
|
|
112
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$666M
| $3.66M | 0.2% |
+37,376
| New | +$3.88M |
2026 Q2
0 quarters
|
|
113
iShares MSCI EAFE ETF
EFA
$77.4B
| $3.62M | 0.2% |
34,860
+3,963
| +13% | +$408K |
2026 Q1
1 quarter
|
|
114
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $3.59M | 0.19% |
88,354
+12,315
| +16% | +$504K |
2023 Q4
10 quarters
|
|
115
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.08B
| $3.49M | 0.19% |
+85,847
| New | +$3.37M |
2026 Q2
0 quarters
|
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $3.47M | 0.19% |
29,544
+3,013
| +11% | +$335K |
2026 Q1
1 quarter
|
|
117
First Trust Preferred Securities and Income ETF
FPE
$5.87B
| $3.44M | 0.19% |
192,301
+17,128
| +10% | +$308K |
2024 Q3
7 quarters
|
|
118
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $3.35M | 0.18% |
74,920
+8,944
| +14% | +$403K |
2024 Q2
8 quarters
|
|
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $3.35M | 0.18% |
38,107
+5,653
| +17% | +$482K |
2025 Q2
4 quarters
|
|
|
120
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $3.28M | 0.18% |
4,390
-17,413
| -80% | -$12.6M |
2024 Q3
7 quarters
|
|
121
Dimensional International Value ETF
DFIV
$22.1B
| $3.15M | 0.17% |
+58,400
| New | +$3.21M |
2026 Q2
0 quarters
|
|
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.37B
| $3.15M | 0.17% |
29,182
+5,626
| +24% | +$583K |
2024 Q4
6 quarters
|
|
123
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $3M | 0.16% |
+53,114
| New | +$3.06M |
2026 Q2
0 quarters
|
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $2.95M | 0.16% |
36,943
+8,803
| +31% | +$704K |
2024 Q4
6 quarters
|
|
125
Comfort Systems
FIX
$46.7B
| $2.69M | 0.15% |
1,357
+167
| +14% | +$303K |
2025 Q3
3 quarters
|
|
Similar funds
SC
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.