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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
-5.74%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$2.37M
Cap. Flow
+$76.9M
Cap. Flow %
8.59%
Top 10 Hldgs %
37.79%
Holding
245
New
33
Increased
83
Reduced
65
Closed
52

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14.3M
2
JHX icon
James Hardie Industries
JHX
+$12.5M
3
CEG icon
Constellation Energy
CEG
+$8.84M
4
TOL icon
Toll Brothers
TOL
+$6.8M
5
NVDA icon
NVIDIA
NVDA
+$6.24M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.6M
2
INTC icon
Intel
INTC
+$7.37M
3
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$5.7M
4
CCJ icon
Cameco
CCJ
+$5.15M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Consumer Discretionary 10.35%
3 Communication Services 9.55%
4 Financials 6.01%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
126
Stride
LRN
$3.53B
$826K 0.09%
+6,526
New +$825K
FXR icon
127
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$807K 0.09%
11,595
-9,457
-45% -$705K
APP icon
128
Applovin
APP
$136B
$798K 0.09%
3,012
+2,131
+242% +$734K
TPR icon
129
Tapestry
TPR
$30.8B
$751K 0.08%
+10,664
New +$807K
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$726K 0.08%
5,832
-189
-3% -$25.3K
FPX icon
131
First Trust US Equity Opportunities ETF
FPX
$1.49B
$688K 0.08%
+6,156
New +$766K
RL icon
132
Ralph Lauren
RL
$23B
$658K 0.07%
+2,982
New +$739K
QCOM icon
133
Qualcomm
QCOM
$160B
$653K 0.07%
4,254
+111
+3% +$18.1K
DFUS
134
Dimensional US Equity ETF
DFUS
$20.7B
$627K 0.07%
10,361
– –
FTXO icon
135
First Trust Nasdaq Bank ETF
FTXO
$305M
$617K 0.07%
+20,285
New +$657K
FXO icon
136
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$591K 0.07%
11,159
-16,575
-60% -$907K
SQM icon
137
Sociedad Química y Minera de Chile
SQM
$19.5B
$574K 0.06%
14,444
+4,591
+47% +$184K
BSJT icon
138
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$560M
$563K 0.06%
+26,695
New +$573K
BSJP
139
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$511K 0.06%
22,165
+288
+1% +$6.65K
BSJS icon
140
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$716M
$511K 0.06%
23,600
+37
+0.2% +$811
BSJQ icon
141
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$509K 0.06%
21,971
+99
+0.5% +$2.31K
BILZ icon
142
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$509K 0.06%
+5,028
New +$508K
TMUS icon
143
T-Mobile US
TMUS
$186B
$498K 0.06%
1,867
-522
-22% -$129K
SPSM icon
144
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$496K 0.06%
12,164
+1,080
+10% +$47.6K
BSJR icon
145
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$476K 0.05%
21,243
+49
+0.2% +$1.11K
GH icon
146
Guardant Health
GH
$20.2B
$475K 0.05%
+11,153
New +$481K
FFIV icon
147
F5
FFIV
$22.1B
$469K 0.05%
+1,760
New +$492K
NKE icon
148
Nike
NKE
$62.7B
$457K 0.05%
7,197
-4,412
-38% -$325K
IBKR icon
149
Interactive Brokers
IBKR
$40.3B
$423K 0.05%
10,228
-14,460
-59% -$716K
NVO
150
Novo Nordisk
NVO
$228B
$414K 0.05%
5,964
-9,205
-61% -$760K
4 5
6
7 8

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GAI
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ACL
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MCIL
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ARAM
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Private Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Private Advisory Group held 245 positions worth $895M, up 0.27% from $893M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Advisory Group deployed $76.9M of net new capital in Q1 2025, opening 33 new positions and adding to 83 existing holdings. Its largest new stake was James Hardie Industries: 396,655 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $10.6M trimmed.

  • Private Advisory Group's largest Q1 2025 buy was James Hardie Industries: 396,655 shares worth $9.35M.
  • Private Advisory Group added most to Oracle in Q1 2025, an estimated $14.3M increase.
  • Private Advisory Group's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $10.6M.
  • Private Advisory Group fully exited BILL Holdings in Q1 2025, selling an estimated $4.28M.
  • Private Advisory Group's ten largest holdings make up 38% of its $895M portfolio in Q1 2025.
  • Private Advisory Group opened 33 new positions and closed 52 in Q1 2025.
  • Private Advisory Group's portfolio value rose 0.27% quarter-over-quarter to $895M.

Based on Private Advisory Group's 13F filing for Q1 2025, filed 8 May 2025.