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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
+23.44%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$210M
Cap. Flow
+$59.9M
Cap. Flow %
5.42%
Top 10 Hldgs %
37.36%
Holding
253
New
60
Increased
55
Reduced
80
Closed
49

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$19.1M
2
UNH icon
UnitedHealth
UNH
+$16M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.3M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$11.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.6M
2
LLY icon
Eli Lilly
LLY
+$13.5M
3
HD icon
Home Depot
HD
+$10.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.75M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Communication Services 10.53%
3 Consumer Discretionary 7.29%
4 Financials 6.21%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.45M 0.13%
17,497
-5,294
-23% -$416K
FDD icon
102
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$1.43M 0.13%
+92,110
New +$1.34M
FKU icon
103
First Trust United Kingdom AlphaDEX Fund
FKU
$39M
$1.41M 0.13%
+30,120
New +$1.31M
FOXA icon
104
Fox Class A
FOXA
$24.7B
$1.33M 0.12%
+23,744
New +$1.25M
PDP icon
105
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$1.33M 0.12%
12,225
+3,322
+37% +$339K
MMM icon
106
3M
MMM
$90.8B
$1.32M 0.12%
+8,650
New +$1.24M
BILZ icon
107
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.3M 0.12%
12,814
+7,786
+155% +$787K
V icon
108
Visa
V
$684B
$1.28M 0.12%
3,618
-124
-3% -$43.2K
TPR icon
109
Tapestry
TPR
$30.8B
$1.26M 0.11%
14,393
+3,729
+35% +$282K
DASH icon
110
DoorDash
DASH
$86.1B
$1.25M 0.11%
5,089
-3,692
-42% -$741K
GDDY icon
111
GoDaddy
GDDY
$13.2B
$1.24M 0.11%
+6,891
New +$1.24M
CVSA
112
Covista Inc
CVSA
$4.3B
$1.24M 0.11%
+9,749
New +$1.15M
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$218B
$1.21M 0.11%
16,578
-150
-0.9% -$9.88K
IBKR icon
114
Interactive Brokers
IBKR
$40.3B
$1.18M 0.11%
21,359
+11,131
+109% +$528K
KKR icon
115
KKR & Co
KKR
$90.7B
$1.18M 0.11%
8,844
+1,111
+14% +$130K
RSSY
116
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$91.7M
$1.16M 0.11%
62,678
-6,045
-9% -$103K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.16M 0.1%
12,504
-7,269
-37% -$654K
FGM icon
118
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$1.13M 0.1%
+20,062
New +$1.03M
DVOL icon
119
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.5M
$1.12M 0.1%
31,967
-6,074
-16% -$211K
BUFR icon
120
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.07M 0.1%
33,505
-64,244
-66% -$1.93M
CHEF icon
121
Chefs' Warehouse
CHEF
$4.58B
$1.06M 0.1%
+16,554
New +$983K
IRM icon
122
Iron Mountain
IRM
$37.1B
$1.05M 0.1%
10,236
-1,180
-10% -$111K
UI icon
123
Ubiquiti
UI
$32.3B
$1.04M 0.09%
+2,527
New +$920K
FTCS icon
124
First Trust Capital Strength ETF
FTCS
$7.95B
$1.02M 0.09%
11,239
-8
-0.1% -$712
TRGP icon
125
Targa Resources
TRGP
$57.6B
$1.02M 0.09%
5,864
-4,056
-41% -$681K
3 4
5
6 7

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GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
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KCM
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MCIL
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ARAM
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Private Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Private Advisory Group held 253 positions worth $1.11B, up 23% from $895M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Private Advisory Group deployed $59.9M of net new capital in Q2 2025, opening 60 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 204,117 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $18.6M trimmed.

  • Private Advisory Group's largest Q2 2025 buy was iShares MSCI USA Equal Weighted ETF: 204,117 shares worth $20.2M.
  • Private Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $12.3M increase.
  • Private Advisory Group's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $18.6M.
  • Private Advisory Group fully exited State Street SPDR S&P Regional Banking ETF in Q2 2025, selling an estimated $9.75M.
  • Private Advisory Group's ten largest holdings make up 37% of its $1.11B portfolio in Q2 2025.
  • Private Advisory Group opened 60 new positions and closed 49 in Q2 2025.
  • Private Advisory Group's portfolio value rose 23% quarter-over-quarter to $1.11B.

Based on Private Advisory Group's 13F filing for Q2 2025, filed 7 Aug 2025.