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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
+10.53%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$112M
Cap. Flow
+$12.2M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.64%
Holding
245
New
41
Increased
98
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.9M
3
NVO
Novo Nordisk
NVO
+$10.6M
4
MDLZ icon
Mondelez International
MDLZ
+$10M
5
VZ icon
Verizon
VZ
+$9.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
3
UNH icon
UnitedHealth
UNH
+$12.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.64M
5
RH icon
RH
RH
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Communication Services 9.87%
3 Financials 6.45%
4 Consumer Discretionary 5.93%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
101
Fox Class A
FOXA
$24.7B
$1.53M 0.13%
24,252
+508
+2% +$29.4K
SOFI icon
102
SoFi Technologies
SOFI
$21.3B
$1.52M 0.12%
+57,356
New +$1.36M
CELH icon
103
Celsius Holdings
CELH
$7.5B
$1.51M 0.12%
26,262
-5,101
-16% -$267K
DVOL icon
104
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.5M
$1.43M 0.12%
40,389
+8,422
+26% +$293K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$103B
$1.41M 0.12%
51,638
-2,942
-5% -$80.3K
FIX icon
106
Comfort Systems
FIX
$59.8B
$1.41M 0.12%
+1,703
New +$1.15M
V icon
107
Visa
V
$684B
$1.37M 0.11%
4,005
+387
+11% +$134K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$218B
$1.33M 0.11%
16,578
– –
RPG icon
109
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$1.28M 0.1%
+26,749
New +$1.25M
CVNA icon
110
Carvana
CVNA
$67.6B
$1.27M 0.1%
16,895
+5,820
+53% +$416K
TPR icon
111
Tapestry
TPR
$30.8B
$1.26M 0.1%
11,129
-3,264
-23% -$342K
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.26M 0.1%
16,068
+10,714
+200% +$808K
MCHP icon
113
Microchip Technology
MCHP
$40.7B
$1.25M 0.1%
+19,413
New +$1.32M
ALAB icon
114
Astera Labs
ALAB
$51.4B
$1.22M 0.1%
+6,229
New +$1.02M
UI icon
115
Ubiquiti
UI
$32.3B
$1.17M 0.1%
1,772
-755
-30% -$377K
FTCS icon
116
First Trust Capital Strength ETF
FTCS
$7.95B
$1.12M 0.09%
11,920
+681
+6% +$62.8K
DASH icon
117
DoorDash
DASH
$86.1B
$1.06M 0.09%
3,898
-1,191
-23% -$299K
DVLU icon
118
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.2M
$1.05M 0.09%
31,210
+2,916
+10% +$90.3K
PDP icon
119
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$1.03M 0.08%
8,689
-3,536
-29% -$397K
AEM icon
120
Agnico Eagle Mines
AEM
$76.3B
$1.02M 0.08%
6,048
-2,380
-28% -$327K
KKR icon
121
KKR & Co
KKR
$90.7B
$994K 0.08%
7,646
-1,198
-14% -$170K
RSSB icon
122
Return Stacked Global Stocks & Bonds ETF
RSSB
$510M
$990K 0.08%
35,140
-3,302
-9% -$89.1K
BUFR icon
123
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$987K 0.08%
29,534
-3,971
-12% -$130K
AJG icon
124
Arthur J. Gallagher & Co
AJG
$65.9B
$983K 0.08%
3,175
+39
+1% +$11.8K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$974K 0.08%
6,312
+8
+0.1% +$1.21K
3 4
5
6 7

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AF
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GAI
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ACL
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KCM
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MCIL
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ARAM
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Private Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Private Advisory Group held 245 positions worth $1.22B, up 10% from $1.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Advisory Group's Q3 2025 filing shows 41 new, 98 increased, 68 reduced and 28 closed positions. Its largest new stake was Mondelez International: 155,180 shares worth $9.69M. The largest sale was NVIDIA, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

  • Private Advisory Group's largest Q3 2025 buy was Mondelez International: 155,180 shares worth $9.69M.
  • Private Advisory Group added most to Invesco QQQ Trust in Q3 2025, an estimated $14.1M increase.
  • Private Advisory Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $19.4M.
  • Private Advisory Group fully exited Invesco S&P 500 Equal Weight Industrials ETF in Q3 2025, selling an estimated $3.76M.
  • Private Advisory Group's ten largest holdings make up 36% of its $1.22B portfolio in Q3 2025.
  • Private Advisory Group opened 41 new positions and closed 28 in Q3 2025.
  • Private Advisory Group's portfolio value rose 10% quarter-over-quarter to $1.22B.

Based on Private Advisory Group's 13F filing for Q3 2025, filed 10 Nov 2025.