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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
-0.54%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$248M
Cap. Flow
+$289M
Cap. Flow %
18.99%
Top 10 Hldgs %
31.65%
Holding
326
New
76
Increased
102
Reduced
87
Closed
51

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.5M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$13.2M
5
UNH icon
UnitedHealth
UNH
+$12.7M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.93M
2
FTNT icon
Fortinet
FTNT
+$9.32M
3
FISV
Fiserv Inc
FISV
+$9.28M
4
POWL icon
Powell Industries
POWL
+$9.13M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Communication Services 9.1%
3 Financials 5.92%
4 Industrials 4.65%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCVT icon
101
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$3.18M 0.21%
71,931
-14,735
-17% -$669K
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$3.11M 0.2%
175,173
-143
-0.1% -$2.6K
HYLS icon
103
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.08M 0.2%
76,039
+92
+0.1% +$3.8K
JAAA icon
104
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.08M 0.2%
61,172
+49,359
+418% +$2.5M
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.06M 0.2%
37,111
+1,009
+3% +$83.5K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.04M 0.2%
+38,399
New +$3.06M
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.03M 0.2%
+56,023
New +$3.14M
EFA icon
108
iShares MSCI EAFE ETF
EFA
$78.5B
$3M 0.2%
+30,897
New +$3.09M
FTSL icon
109
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.96M 0.19%
65,976
-2,875
-4% -$130K
TER icon
110
Teradyne
TER
$57.2B
$2.73M 0.18%
9,210
+970
+12% +$270K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.67M 0.18%
+26,531
New +$2.73M
STX icon
112
Seagate
STX
$193B
$2.61M 0.17%
6,661
-2,394
-26% -$913K
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.48M 0.16%
32,454
+13,845
+74% +$1.11M
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.47M 0.16%
12,868
+1,879
+17% +$372K
AXIL
115
AXIL Brands
AXIL
$40.6M
$2.34M 0.15%
334,756
– –
SHV icon
116
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.24M 0.15%
20,317
-80
-0.4% -$8.82K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.24M 0.15%
28,140
-3,536
-11% -$284K
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$2.16M 0.14%
23,556
-120
-0.5% -$11.2K
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.12M 0.14%
22,569
-1,177
-5% -$113K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.4B
$2.05M 0.13%
+23,077
New +$2.12M
AMAT icon
121
Applied Materials
AMAT
$398B
$2.03M 0.13%
5,927
+3,956
+201% +$1.33M
SPTI icon
122
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2M 0.13%
+69,946
New +$2.02M
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.98M 0.13%
+14,910
New +$2.04M
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.95M 0.13%
34,403
+74
+0.2% +$4.35K
PIZ icon
125
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$1.93M 0.13%
38,985
+30,110
+339% +$1.56M
3 4
5
6 7

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GAI
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ACL
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MCIL
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ARAM
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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 $289M 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 Technology at 24% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

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.