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PAG

Private Advisory Group Portfolio holdings

AUM $1.85B
1-Year Est. Return 50.66%
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
Cap. Flow
+$79.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
29.74%
Holding
345
New
70
Increased
138
Reduced
71
Closed
49

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.3M
2
NVDA icon
NVIDIA
NVDA
+$14.2M
3
QQQA icon
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
+$13.3M
4
GLW icon
Corning
GLW
+$13.2M
5
AAPL icon
Apple
AAPL
+$13.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.1M
2
MU icon
Micron Technology
MU
+$15.8M
3
NET icon
Cloudflare
NET
+$13.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
5
CEG icon
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
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$2.69M 0.14%
27,849
+5,280
+23% +$506K
DFAS icon
127
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.67M 0.14%
+32,472
New +$2.52M
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.63M 0.14%
6,678
+646
+11% +$236K
GE icon
129
GE Aerospace
GE
$336B
$2.61M 0.14%
6,972
+762
+12% +$239K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$37.4B
$2.59M 0.14%
26,854
+3,777
+16% +$361K
JBBB icon
131
Janus Henderson B-BBB CLO ETF
JBBB
$1.49B
$2.56M 0.14%
54,123
+12,748
+31% +$603K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$2.45M 0.13%
16,587
+1,677
+11% +$237K
RPG icon
133
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$2.34M 0.13%
+36,641
New +$2.08M
AXIL
134
AXIL Brands
AXIL
$42.1M
$2.24M 0.12%
334,756
– –
SPTI icon
135
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.21M 0.12%
77,814
+7,868
+11% +$224K
PIE icon
136
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$252M
$2.18M 0.12%
65,385
+53,297
+441% +$1.65M
EBND icon
137
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2.18M 0.12%
104,363
+12,664
+14% +$266K
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$2.17M 0.12%
23,710
+14,496
+157% +$1.33M
LITE icon
139
Lumentum
LITE
$83.2B
$2.07M 0.11%
2,418
+194
+9% +$173K
MRVL icon
140
Marvell Technology
MRVL
$212B
$2.06M 0.11%
+6,903
New +$1.38M
KEYS icon
141
Keysight
KEYS
$57.7B
$2.05M 0.11%
5,855
+1,251
+27% +$427K
FTHY
142
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$478M
$1.89M 0.1%
138,108
-2,370
-2% -$32.1K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$1.69M 0.09%
24,765
-9,638
-28% -$629K
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.67M 0.09%
4,874
+1,141
+31% +$340K
XHLF icon
145
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$1.65M 0.09%
+32,832
New +$1.65M
RNIN
146
Bushido Capital US SMID Cap Equity ETF
RNIN
$208M
$1.65M 0.09%
+51,166
New +$1.6M
COHR icon
147
Coherent
COHR
$59.8B
$1.58M 0.09%
4,002
-2,641
-40% -$934K
IBKR icon
148
Interactive Brokers
IBKR
$41.4B
$1.55M 0.08%
17,826
+3,547
+25% +$295K
DAR icon
149
Darling Ingredients
DAR
$10.3B
$1.48M 0.08%
27,139
+1,235
+5% +$73.7K
PIZ icon
150
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$699M
$1.45M 0.08%
25,915
-13,070
-34% -$729K
4 5
6
7 8

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SCM
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VCP
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IPW
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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.