We are live on !
Find out more
Private Advisory Group Portfolio holdings
AUM
$1.85B
Turnover
34.49%
1-Year Est. Return
50.66%
Private Advisory Group is a wealth management firm that works with business founders, owners and executives, and also runs a family office service for complex family wealth. It began serving clients in July 2014 and has been managed since its start by Chris and Doug Bean. It also advises employers on workplace retirement plans.
This Fund
S&P 500
This Quarter Est. Return
+31.89%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$329M
(+22%)
Cap. Flow
+$79.1M
Cap. Flow % of AUM
Cap. Flow %
4.27%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
345
New
70
Increased
138
Reduced
71
Closed
49
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
3.5
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
3.5
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.3M |
| 2 |
NVIDIA
NVDA
|
+$14.2M |
| 3 |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
|
+$13.3M |
| 4 |
Corning
GLW
|
+$13.2M |
| 5 |
Apple
AAPL
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.1M |
| 2 |
Micron Technology
MU
|
+$15.8M |
| 3 |
Cloudflare
NET
|
+$13.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 5 |
Constellation Energy
CEG
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.65% |
| 2 | Technology | 29.14% |
| 3 | Communication Services | 7.17% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $2.69M | 0.14% |
27,849
+5,280
| +23% | +$506K |
2024 Q4
6 quarters
|
|
127
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $2.67M | 0.14% |
+32,472
| New | +$2.52M |
2026 Q2
0 quarters
|
|
128
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $2.63M | 0.14% |
6,678
+646
| +11% | +$236K |
2026 Q1
1 quarter
|
|
129
GE Aerospace
GE
$313B
| $2.61M | 0.14% |
6,972
+762
| +12% | +$239K |
2023 Q1
13 quarters
|
|
130
Vanguard Real Estate ETF
VNQ
$37.7B
| $2.59M | 0.14% |
26,854
+3,777
| +16% | +$361K |
2026 Q1
1 quarter
|
|
131
Janus Henderson B-BBB CLO ETF
JBBB
$1.49B
| $2.56M | 0.14% |
54,123
+12,748
| +31% | +$603K |
2025 Q4
2 quarters
|
|
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
| $2.45M | 0.13% |
16,587
+1,677
| +11% | +$237K |
2026 Q1
1 quarter
|
|
133
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $2.34M | 0.13% |
+36,641
| New | +$2.08M |
2026 Q2
0 quarters
|
|
134
AXIL Brands
AXIL
$37.7M
| $2.24M | 0.12% |
334,756
| – | – |
2024 Q4
6 quarters
|
|
135
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11B
| $2.21M | 0.12% |
77,814
+7,868
| +11% | +$224K |
2026 Q1
1 quarter
|
|
136
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $2.18M | 0.12% |
65,385
+53,297
| +441% | +$1.65M |
2025 Q3
3 quarters
|
|
137
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $2.18M | 0.12% |
104,363
+12,664
| +14% | +$266K |
2026 Q1
1 quarter
|
|
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $2.17M | 0.12% |
23,710
+14,496
| +157% | +$1.33M |
2025 Q4
2 quarters
|
|
139
Lumentum
LITE
$76.2B
| $2.07M | 0.11% |
2,418
+194
| +9% | +$173K |
2026 Q1
1 quarter
|
|
140
Marvell Technology
MRVL
$177B
| $2.06M | 0.11% |
+6,903
| New | +$1.38M |
2026 Q2
0 quarters
|
|
141
Keysight
KEYS
$52.3B
| $2.05M | 0.11% |
5,855
+1,251
| +27% | +$427K |
2026 Q1
1 quarter
|
|
142
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$479M
| $1.89M | 0.1% |
138,108
-2,370
| -2% | -$32.1K |
2020 Q2
24 quarters
|
|
143
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $1.69M | 0.09% |
24,765
-9,638
| -28% | -$629K |
2025 Q4
2 quarters
|
|
144
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $1.67M | 0.09% |
4,874
+1,141
| +31% | +$340K |
2023 Q4
10 quarters
|
|
145
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
| $1.65M | 0.09% |
+32,832
| New | +$1.65M |
2026 Q2
0 quarters
|
|
146
Bushido Capital US SMID Cap Equity ETF
RNIN
$217M
| $1.65M | 0.09% |
+51,166
| New | +$1.6M |
2026 Q2
0 quarters
|
|
147
Coherent
COHR
$41.4B
| $1.58M | 0.09% |
4,002
-2,641
| -40% | -$934K |
2025 Q4
2 quarters
|
|
148
Interactive Brokers
IBKR
$34.8B
| $1.55M | 0.08% |
17,826
+3,547
| +25% | +$295K |
2024 Q4
6 quarters
|
|
149
Darling Ingredients
DAR
$8.79B
| $1.48M | 0.08% |
27,139
+1,235
| +5% | +$73.7K |
2026 Q1
1 quarter
|
|
150
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$590M
| $1.45M | 0.08% |
25,915
-13,070
| -34% | -$729K |
2025 Q2
4 quarters
|
|
Similar funds
SC
Private Advisory Group's Q2 2026 Portfolio in Review
As of Q2 2026, Private Advisory Group held 345 positions worth $1.85B, up 22% from $1.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Private Advisory Group deployed $79.1M of net new capital in Q2 2026, opening 70 new positions and adding to 138 existing holdings. Its largest new stake was ProShares Nasdaq-100 Dorsey Wright Momentum ETF: 188,008 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $18.1M trimmed.
- Private Advisory Group's largest Q2 2026 buy was ProShares Nasdaq-100 Dorsey Wright Momentum ETF: 188,008 shares worth $16M.
- Private Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $14.3M increase.
- Private Advisory Group's biggest Q2 2026 reduction was Microsoft, cutting an estimated $18.1M.
- Private Advisory Group fully exited Zillow in Q2 2026, selling an estimated $11.5M.
- Private Advisory Group's ten largest holdings make up 30% of its $1.85B portfolio in Q2 2026.
- Private Advisory Group opened 70 new positions and closed 49 in Q2 2026.
- Private Advisory Group's portfolio value rose 22% quarter-over-quarter to $1.85B.
Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.