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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
JBBB icon
126
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.93M 0.13%
41,375
+33,528
+427% +$1.59M
PDP icon
127
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$1.93M 0.13%
15,963
+7,420
+87% +$921K
FTHY
128
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$1.9M 0.12%
140,478
-339
-0.2% -$4.71K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.89M 0.12%
+6,032
New +$2.01M
EBND icon
130
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.89M 0.12%
+91,699
New +$1.96M
CNA icon
131
CNA Financial
CNA
$14.4B
$1.88M 0.12%
+40,938
New +$1.94M
GE icon
132
GE Aerospace
GE
$368B
$1.76M 0.12%
6,210
-223
-3% -$70.1K
GLW icon
133
Corning
GLW
$116B
$1.66M 0.11%
+12,211
New +$1.47M
FIX icon
134
Comfort Systems
FIX
$59.8B
$1.64M 0.11%
1,190
-104
-8% -$132K
DAR icon
135
Darling Ingredients
DAR
$9.69B
$1.6M 0.11%
+25,904
New +$1.28M
COHR icon
136
Coherent
COHR
$48.7B
$1.58M 0.1%
6,643
+5,148
+344% +$1.18M
LITE icon
137
Lumentum
LITE
$53.9B
$1.56M 0.1%
+2,224
New +$1.22M
RCL icon
138
Royal Caribbean
RCL
$86.1B
$1.51M 0.1%
5,484
-522
-9% -$155K
FTAI icon
139
FTAI Aviation
FTAI
$20.3B
$1.41M 0.09%
+5,763
New +$1.53M
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$103B
$1.35M 0.09%
43,973
-4,148
-9% -$126K
DVOL icon
141
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.5M
$1.3M 0.09%
37,688
-2,621
-7% -$93.9K
KEYS icon
142
Keysight
KEYS
$53.4B
$1.3M 0.09%
+4,604
New +$1.15M
WMT icon
143
Walmart Inc
WMT
$884B
$1.25M 0.08%
10,069
+1,171
+13% +$144K
UI icon
144
Ubiquiti
UI
$32.3B
$1.24M 0.08%
1,563
+320
+26% +$217K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$120B
$1.22M 0.08%
+11,456
New +$1.3M
SPTL icon
146
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.18M 0.08%
+44,855
New +$1.19M
UNFI icon
147
United Natural Foods
UNFI
$3.01B
$1.15M 0.08%
25,521
-5,559
-18% -$213K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.2B
$1.11M 0.07%
+10,430
New +$1.12M
KGC icon
149
Kinross Gold
KGC
$28.2B
$1.01M 0.07%
+32,979
New +$1.08M
AEM icon
150
Agnico Eagle Mines
AEM
$75.4B
$998K 0.07%
4,919
-638
-11% -$133K
4 5
6
7 8

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GAI
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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.