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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
+3.91%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$59.5M
Cap. Flow
+$35M
Cap. Flow %
2.74%
Top 10 Hldgs %
34.47%
Holding
281
New
64
Increased
101
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$12.2M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$12M
3
FISV
Fiserv Inc
FISV
+$11.6M
4
ANET icon
Arista Networks
ANET
+$11.2M
5
ALK icon
Alaska Air
ALK
+$10.5M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.2M
3
MDLZ icon
Mondelez International
MDLZ
+$9.69M
4
ORCL icon
Oracle
ORCL
+$9.21M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Communication Services 9.98%
3 Financials 7.31%
4 Consumer Discretionary 5.85%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.49M 0.12%
18,609
+2,541
+16% +$202K
DVOL icon
102
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$1.41M 0.11%
40,309
-80
-0.2% -$2.79K
PLTR icon
103
Palantir
PLTR
$299B
$1.41M 0.11%
7,925
-7,503
-49% -$1.36M
HP icon
104
Helmerich & Payne
HP
$3.34B
$1.41M 0.11%
+49,057
New +$1.3M
M icon
105
Macy's
M
$6.37B
$1.4M 0.11%
+63,327
New +$1.3M
MA icon
106
Mastercard
MA
$501B
$1.36M 0.11%
2,382
+1,171
+97% +$655K
NRG icon
107
NRG Energy
NRG
$26.3B
$1.35M 0.11%
8,452
+2,826
+50% +$468K
VUG icon
108
Vanguard Growth ETF
VUG
$214B
$1.33M 0.1%
16,338
-240
-1% -$19.5K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$105B
$1.32M 0.1%
48,121
-3,517
-7% -$95.6K
APH icon
110
Amphenol
APH
$189B
$1.27M 0.1%
+9,415
New +$1.26M
WDC icon
111
Western Digital
WDC
$161B
$1.25M 0.1%
+7,279
New +$1.1M
FIX icon
112
Comfort Systems
FIX
$54.3B
$1.21M 0.09%
1,294
-409
-24% -$378K
LUMN icon
113
Lumen
LUMN
$6.33B
$1.2M 0.09%
+154,409
New +$1.27M
BUFR icon
114
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.13M 0.09%
33,109
+3,575
+12% +$121K
V icon
115
Visa
V
$707B
$1.13M 0.09%
3,211
-794
-20% -$271K
UAL icon
116
United Airlines
UAL
$39.4B
$1.07M 0.08%
9,559
-297
-3% -$30K
DVLU icon
117
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.1M
$1.06M 0.08%
29,671
-1,539
-5% -$53.1K
UNFI icon
118
United Natural Foods
UNFI
$3.07B
$1.05M 0.08%
+31,080
New +$1.16M
PDP icon
119
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
$994K 0.08%
8,543
-146
-2% -$17.2K
ORCL icon
120
Oracle
ORCL
$340B
$993K 0.08%
5,095
-38,677
-88% -$9.21M
WMT icon
121
Walmart Inc
WMT
$901B
$991K 0.08%
8,898
+4,444
+100% +$477K
CRDO icon
122
Credo Technology Group
CRDO
$33.8B
$989K 0.08%
+6,876
New +$1.06M
RSSB icon
123
Return Stacked Global Stocks & Bonds ETF
RSSB
$503M
$985K 0.08%
35,040
-100
-0.3% -$2.87K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$978K 0.08%
6,304
-8
-0.1% -$1.23K
DASH icon
125
DoorDash
DASH
$84.9B
$962K 0.08%
4,247
+349
+9% +$81.9K
3 4
5
6 7

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Private Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Private Advisory Group held 281 positions worth $1.28B, up 4.9% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Advisory Group's Q4 2025 filing shows 64 new, 101 increased, 75 reduced and 31 closed positions. Its largest new stake was MP Materials: 192,045 shares worth $9.7M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • Private Advisory Group's largest Q4 2025 buy was MP Materials: 192,045 shares worth $9.7M.
  • Private Advisory Group added most to Alpha Architect 1-3 Month Box ETF in Q4 2025, an estimated $12M increase.
  • Private Advisory Group's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $10.2M.
  • Private Advisory Group fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2025, selling an estimated $10.9M.
  • Private Advisory Group's ten largest holdings make up 34% of its $1.28B portfolio in Q4 2025.
  • Private Advisory Group opened 64 new positions and closed 31 in Q4 2025.
  • Private Advisory Group's portfolio value rose 4.9% quarter-over-quarter to $1.28B.

Based on Private Advisory Group's 13F filing for Q4 2025, filed 15 Jan 2026.