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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
+23.44%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$210M
Cap. Flow
+$59.9M
Cap. Flow %
5.42%
Top 10 Hldgs %
37.36%
Holding
253
New
60
Increased
55
Reduced
80
Closed
49

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$19.1M
2
UNH icon
UnitedHealth
UNH
+$16M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.3M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$11.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.6M
2
LLY icon
Eli Lilly
LLY
+$13.5M
3
HD icon
Home Depot
HD
+$10.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.75M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Communication Services 10.53%
3 Consumer Discretionary 7.29%
4 Financials 6.21%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
126
United Airlines
UAL
$40.1B
$1.01M 0.09%
12,665
+9,090
+254% +$670K
RSSB icon
127
Return Stacked Global Stocks & Bonds ETF
RSSB
$510M
$1.01M 0.09%
+38,442
New +$924K
BJ icon
128
BJs Wholesale Club
BJ
$12.6B
$1.01M 0.09%
+9,326
New +$1.06M
AJG icon
129
Arthur J. Gallagher & Co
AJG
$65.9B
$1M 0.09%
3,136
-267
-8% -$88K
AEM icon
130
Agnico Eagle Mines
AEM
$76.3B
$1M 0.09%
+8,428
New +$978K
SFM icon
131
Sprouts Farmers Market
SFM
$8.1B
$974K 0.09%
5,918
-571
-9% -$93.3K
PIZ icon
132
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$969K 0.09%
+21,098
New +$892K
AXON
133
Axon Enterprise
AXON
$42.3B
$939K 0.09%
+1,134
New +$772K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$930K 0.08%
6,304
– –
LRN icon
135
Stride
LRN
$3.53B
$908K 0.08%
6,256
-270
-4% -$39.1K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$905K 0.08%
+8,256
New +$886K
DVLU icon
137
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.2M
$845K 0.08%
28,294
-15,048
-35% -$423K
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$764K 0.07%
5,743
-89
-2% -$11.2K
SBUX icon
139
Starbucks
SBUX
$121B
$757K 0.07%
8,264
-302
-4% -$26.2K
CVNA icon
140
Carvana
CVNA
$67.6B
$746K 0.07%
+11,075
New +$607K
DELL icon
141
Dell
DELL
$262B
$739K 0.07%
6,027
-35,053
-85% -$3.58M
BIL icon
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$711K 0.06%
7,749
-92,424
-92% -$8.46M
PM icon
143
Philip Morris
PM
$299B
$701K 0.06%
+3,849
New +$661K
DFUS
144
Dimensional US Equity ETF
DFUS
$20.7B
$694K 0.06%
10,361
– –
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$681K 0.06%
9,732
-145,812
-94% -$9.57M
MA icon
146
Mastercard
MA
$510B
$649K 0.06%
1,155
-12,397
-91% -$6.86M
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$637K 0.06%
8,743
+4,786
+121% +$346K
QCOM icon
148
Qualcomm
QCOM
$159B
$581K 0.05%
3,650
-604
-14% -$88.9K
MO icon
149
Altria Group
MO
$113B
$529K 0.05%
+9,024
New +$530K
NKE icon
150
Nike
NKE
$62.7B
$509K 0.05%
7,167
-30
-0.4% -$1.8K
4 5
6
7 8

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GAI
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MCIL
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Private Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Private Advisory Group held 253 positions worth $1.11B, up 23% from $895M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Private Advisory Group deployed $59.9M of net new capital in Q2 2025, opening 60 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 204,117 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $18.6M trimmed.

  • Private Advisory Group's largest Q2 2025 buy was iShares MSCI USA Equal Weighted ETF: 204,117 shares worth $20.2M.
  • Private Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $12.3M increase.
  • Private Advisory Group's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $18.6M.
  • Private Advisory Group fully exited State Street SPDR S&P Regional Banking ETF in Q2 2025, selling an estimated $9.75M.
  • Private Advisory Group's ten largest holdings make up 37% of its $1.11B portfolio in Q2 2025.
  • Private Advisory Group opened 60 new positions and closed 49 in Q2 2025.
  • Private Advisory Group's portfolio value rose 23% quarter-over-quarter to $1.11B.

Based on Private Advisory Group's 13F filing for Q2 2025, filed 7 Aug 2025.