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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
+10.53%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$112M
Cap. Flow
-$17.5M
Cap. Flow %
-1.44%
Top 10 Hldgs %
35.64%
Holding
245
New
41
Increased
98
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.9M
3
NVO
Novo Nordisk
NVO
+$10.6M
4
MDLZ icon
Mondelez International
MDLZ
+$10M
5
VZ icon
Verizon
VZ
+$9.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
3
UNH icon
UnitedHealth
UNH
+$12.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.64M
5
RH icon
RH
RH
+$8.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.2%
2 Technology 27.49%
3 Communication Services 9.87%
4 Financials 6.45%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
126
Interactive Brokers
IBKR
$39.3B
$961K 0.08%
13,971
-7,388
-35% -$465K
UAL icon
127
United Airlines
UAL
$34.5B
$951K 0.08%
9,856
-2,809
-22% -$270K
NRG icon
128
NRG Energy
NRG
$22.6B
$911K 0.07%
5,626
-3,601
-39% -$561K
CCJ icon
129
Cameco
CCJ
$39.6B
$899K 0.07%
+10,724
New +$832K
FPX icon
130
First Trust US Equity Opportunities ETF
FPX
$1.43B
$881K 0.07%
+5,303
New +$807K
AXON
131
Axon Enterprise
AXON
$38.1B
$867K 0.07%
1,208
+74
+7% +$56.2K
APP icon
132
Applovin
APP
$109B
$847K 0.07%
1,179
+579
+97% +$267K
FAD icon
133
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$582M
$845K 0.07%
+5,264
New +$805K
FTC icon
134
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$842K 0.07%
+5,242
New +$818K
VITL icon
135
Vital Farms
VITL
$431M
$834K 0.07%
+20,270
New +$880K
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$811K 0.07%
5,729
-14
-0.2% -$1.93K
DFUS
137
Dimensional US Equity ETF
DFUS
$21.2B
$751K 0.06%
10,361
– –
FEP icon
138
First Trust Europe AlphaDEX Fund
FEP
$525M
$713K 0.06%
13,929
-16,891
-55% -$834K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$708K 0.06%
9,640
-92
-0.9% -$6.61K
SBUX icon
140
Starbucks
SBUX
$111B
$708K 0.06%
8,366
+102
+1% +$9.13K
MA icon
141
Mastercard
MA
$497B
$689K 0.06%
1,211
+56
+5% +$32.2K
RDDT icon
142
Reddit
RDDT
$30.3B
$678K 0.06%
+2,950
New +$602K
PM icon
143
Philip Morris
PM
$299B
$659K 0.05%
4,060
+211
+5% +$35.5K
ALNY icon
144
Alnylam Pharmaceuticals
ALNY
$32B
$647K 0.05%
+1,419
New +$578K
QCOM icon
145
Qualcomm
QCOM
$197B
$612K 0.05%
3,678
+28
+0.8% +$4.44K
MO icon
146
Altria Group
MO
$117B
$610K 0.05%
9,227
+203
+2% +$12.9K
BSJS icon
147
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$769M
$591K 0.05%
26,781
+3,821
+17% +$84.2K
BSJR icon
148
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$914M
$583K 0.05%
25,651
+4,293
+20% +$97.5K
BSJT icon
149
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$600M
$583K 0.05%
27,019
+4,859
+22% +$105K
NVDA icon
150
CALL
NVIDIA
NVDA
$5.17T
$578K 0.05%
3,100
-8,200
-73% -$1.43M
4 5
6
7 8

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Private Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Private Advisory Group held 245 positions worth $1.22B, up 10% from $1.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Advisory Group's Q3 2025 filing shows 41 new, 98 increased, 68 reduced and 28 closed positions. Its largest new stake was Mondelez International: 155,180 shares worth $9.69M. The largest sale was NVIDIA, an estimated $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

  • Private Advisory Group's largest Q3 2025 buy was Mondelez International: 155,180 shares worth $9.69M.
  • Private Advisory Group added most to Invesco QQQ Trust in Q3 2025, an estimated $14.1M increase.
  • Private Advisory Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $19.4M.
  • Private Advisory Group fully exited Invesco S&P 500 Equal Weight Industrials ETF in Q3 2025, selling an estimated $3.76M.
  • Private Advisory Group's ten largest holdings make up 36% of its $1.22B portfolio in Q3 2025.
  • Private Advisory Group opened 41 new positions and closed 28 in Q3 2025.
  • Private Advisory Group's portfolio value rose 10% quarter-over-quarter to $1.22B.

Based on Private Advisory Group's 13F filing for Q3 2025, filed 10 Nov 2025.