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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
-5.74%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$2.37M
Cap. Flow
+$52.4M
Cap. Flow %
5.85%
Top 10 Hldgs %
37.79%
Holding
245
New
33
Increased
83
Reduced
65
Closed
52

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14.3M
2
JHX icon
James Hardie Industries
JHX
+$12.5M
3
CEG icon
Constellation Energy
CEG
+$8.84M
4
TOL icon
Toll Brothers
TOL
+$6.8M
5
NVDA icon
NVIDIA
NVDA
+$6.24M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.6M
2
INTC icon
Intel
INTC
+$7.37M
3
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$5.7M
4
CCJ icon
Cameco
CCJ
+$5.15M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.02%
2 Technology 25.84%
3 Consumer Discretionary 10.35%
4 Communication Services 9.55%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVLU icon
101
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.9M
$1.23M 0.14%
43,342
-655
-1% -$19.4K
RSSY
102
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$96.3M
$1.22M 0.14%
68,723
-148,628
-68% -$2.86M
AJG icon
103
Arthur J. Gallagher & Co
AJG
$61.6B
$1.17M 0.13%
3,403
+242
+8% +$76.4K
FTNT icon
104
Fortinet
FTNT
$115B
$1.16M 0.13%
+12,039
New +$1.22M
OILK icon
105
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$248M
$1.1M 0.12%
25,223
+16,808
+200% +$736K
CERY
106
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.15B
$1.08M 0.12%
39,067
-172,175
-82% -$4.66M
SHV icon
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.04M 0.12%
9,446
-46,170
-83% -$5.09M
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$226B
$1.03M 0.12%
16,728
-36
-0.2% -$2.43K
LYV icon
109
Live Nation Entertainment
LYV
$39.6B
$1.01M 0.11%
+7,772
New +$1.06M
FTCS icon
110
First Trust Capital Strength ETF
FTCS
$7.65B
$1.01M 0.11%
11,247
+408
+4% +$36.4K
TPL icon
111
Texas Pacific Land
TPL
$25.5B
$1M 0.11%
+2,268
New +$1.01M
SFM icon
112
Sprouts Farmers Market
SFM
$6.78B
$990K 0.11%
6,489
+218
+3% +$32.5K
OKE icon
113
Oneok
OKE
$60.9B
$990K 0.11%
9,979
+269
+3% +$26.7K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$987K 0.11%
+8,088
New +$1.04M
IRM icon
115
Iron Mountain
IRM
$34.3B
$982K 0.11%
11,416
+1,754
+18% +$169K
FICO icon
116
Fair Isaac
FICO
$21.3B
$969K 0.11%
526
-526
-50% -$974K
RPG icon
117
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$939K 0.1%
+24,536
New +$1.03M
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$916K 0.1%
4,530
+57
+1% +$12.2K
BROS icon
119
Dutch Bros
BROS
$6.06B
$910K 0.1%
+14,744
New +$971K
IMCG icon
120
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$909K 0.1%
12,729
-1,851
-13% -$141K
KKR icon
121
KKR & Co
KKR
$90.7B
$894K 0.1%
7,733
-1,743
-18% -$240K
PDP icon
122
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$890K 0.1%
8,903
-303
-3% -$32.7K
EMLP icon
123
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$879K 0.1%
23,458
+17,412
+288% +$644K
SBUX icon
124
Starbucks
SBUX
$113B
$840K 0.09%
8,566
-1,059
-11% -$109K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$826K 0.09%
6,304
-2,478
-28% -$335K
3 4
5
6 7

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Private Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Private Advisory Group held 245 positions worth $895M, up 0.27% from $893M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Advisory Group deployed $52.4M of net new capital in Q1 2025, opening 33 new positions and adding to 83 existing holdings. Its largest new stake was James Hardie Industries: 396,655 shares worth $9.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $10.6M trimmed.

  • Private Advisory Group's largest Q1 2025 buy was James Hardie Industries: 396,655 shares worth $9.35M.
  • Private Advisory Group added most to Oracle in Q1 2025, an estimated $14.3M increase.
  • Private Advisory Group's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $10.6M.
  • Private Advisory Group fully exited BILL Holdings in Q1 2025, selling an estimated $4.28M.
  • Private Advisory Group's ten largest holdings make up 38% of its $895M portfolio in Q1 2025.
  • Private Advisory Group opened 33 new positions and closed 52 in Q1 2025.
  • Private Advisory Group's portfolio value rose 0.27% quarter-over-quarter to $895M.

Based on Private Advisory Group's 13F filing for Q1 2025, filed 8 May 2025.