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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
+3.91%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$59.5M
Cap. Flow
+$35M
Cap. Flow %
2.74%
Top 10 Hldgs %
34.47%
Holding
281
New
64
Increased
101
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$12.2M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$12M
3
FISV
Fiserv Inc
FISV
+$11.6M
4
ANET icon
Arista Networks
ANET
+$11.2M
5
ALK icon
Alaska Air
ALK
+$10.5M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.2M
3
MDLZ icon
Mondelez International
MDLZ
+$9.69M
4
ORCL icon
Oracle
ORCL
+$9.21M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Communication Services 9.98%
3 Financials 7.31%
4 Consumer Discretionary 5.85%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
126
Incyte
INCY
$25.2B
$956K 0.07%
+9,684
New +$937K
FTCS icon
127
First Trust Capital Strength ETF
FTCS
$8.09B
$944K 0.07%
10,200
-1,720
-14% -$159K
AEM icon
128
Agnico Eagle Mines
AEM
$70.6B
$942K 0.07%
5,557
-491
-8% -$82.5K
QCLN icon
129
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$571M
$936K 0.07%
+20,979
New +$944K
FAD icon
130
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$548M
$923K 0.07%
5,705
+441
+8% +$71.3K
FYC icon
131
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$919K 0.07%
+9,557
New +$902K
FPX icon
132
First Trust US Equity Opportunities ETF
FPX
$1.44B
$913K 0.07%
5,579
+276
+5% +$45.3K
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$877K 0.07%
3,504
-4,632
-57% -$1.16M
CCJ icon
134
Cameco
CCJ
$36.6B
$874K 0.07%
9,556
-1,168
-11% -$105K
IBKR icon
135
Interactive Brokers
IBKR
$38.7B
$873K 0.07%
13,581
-390
-3% -$26.1K
HOOD icon
136
Robinhood
HOOD
$80.6B
$864K 0.07%
7,643
-11,235
-60% -$1.46M
ALNY icon
137
Alnylam Pharmaceuticals
ALNY
$38.1B
$857K 0.07%
2,155
+736
+52% +$326K
FDT icon
138
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$834K 0.07%
10,493
+3,468
+49% +$268K
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.14B
$798K 0.06%
5,653
-76
-1% -$10.8K
CRWD icon
140
CrowdStrike
CRWD
$183B
$770K 0.06%
6,572
+4,520
+220% +$575K
DFUS
141
Dimensional US Equity ETF
DFUS
$20.5B
$768K 0.06%
10,361
– –
SBUX icon
142
Starbucks
SBUX
$119B
$704K 0.06%
8,363
-3
-0% -$253
VO icon
143
Vanguard Mid-Cap ETF
VO
$106B
$697K 0.05%
9,608
-32
-0.3% -$2.33K
UI icon
144
Ubiquiti
UI
$31.6B
$688K 0.05%
1,243
-529
-30% -$335K
AJG icon
145
Arthur J. Gallagher & Co
AJG
$69.1B
$664K 0.05%
2,566
-609
-19% -$161K
SHOP icon
146
Shopify
SHOP
$170B
$628K 0.05%
3,904
+2,201
+129% +$353K
QCOM icon
147
Qualcomm
QCOM
$169B
$627K 0.05%
3,668
-10
-0.3% -$1.71K
JAAA icon
148
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$598K 0.05%
11,813
+7,630
+182% +$386K
BSJS icon
149
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$595K 0.05%
27,057
+276
+1% +$6.07K
BSJT icon
150
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
$577K 0.05%
26,810
-209
-0.8% -$4.49K
4 5
6
7 8

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Private Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Private Advisory Group held 281 positions worth $1.28B, up 4.9% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Advisory Group's Q4 2025 filing shows 64 new, 101 increased, 75 reduced and 31 closed positions. Its largest new stake was MP Materials: 192,045 shares worth $9.7M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • Private Advisory Group's largest Q4 2025 buy was MP Materials: 192,045 shares worth $9.7M.
  • Private Advisory Group added most to Alpha Architect 1-3 Month Box ETF in Q4 2025, an estimated $12M increase.
  • Private Advisory Group's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $10.2M.
  • Private Advisory Group fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2025, selling an estimated $10.9M.
  • Private Advisory Group's ten largest holdings make up 34% of its $1.28B portfolio in Q4 2025.
  • Private Advisory Group opened 64 new positions and closed 31 in Q4 2025.
  • Private Advisory Group's portfolio value rose 4.9% quarter-over-quarter to $1.28B.

Based on Private Advisory Group's 13F filing for Q4 2025, filed 15 Jan 2026.