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PAG
Private Advisory Group Portfolio holdings
AUM
$1.85B
Turnover
34.49%
1-Year Est. Return
50.66%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$248M
(+19%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
326
New
76
Increased
102
Reduced
87
Closed
51
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
3.7
years
Top 20 Avg Time Held Equity + Options
2.9
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$13.5M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$13.2M |
| 5 |
UnitedHealth
UNH
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$9.93M |
| 2 |
Fortinet
FTNT
|
+$9.32M |
| 3 |
Fiserv Inc
FISV
|
+$9.28M |
| 4 |
Powell Industries
POWL
|
+$9.13M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.72% |
| 2 | Technology | 23.96% |
| 3 | Communication Services | 9.1% |
| 4 | Financials | 5.92% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $1.93M | 0.13% |
41,375
+33,528
| +427% | +$1.59M |
2025 Q4
1 quarter
|
|
127
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $1.93M | 0.13% |
15,963
+7,420
| +87% | +$921K |
2016 Q4
37 quarters
|
|
128
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$469M
| $1.9M | 0.12% |
140,478
-339
| -0.2% | -$4.71K |
2020 Q2
23 quarters
|
|
129
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $1.89M | 0.12% |
+6,032
| New | +$2.01M |
2026 Q1
0 quarters
|
|
130
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $1.89M | 0.12% |
+91,699
| New | +$1.96M |
2026 Q1
0 quarters
|
|
131
CNA Financial
CNA
$12.8B
| $1.88M | 0.12% |
+40,938
| New | +$1.94M |
2026 Q1
0 quarters
|
|
132
GE Aerospace
GE
$324B
| $1.76M | 0.12% |
6,210
-223
| -3% | -$70.1K |
2023 Q1
12 quarters
|
|
133
Corning
GLW
$119B
| $1.66M | 0.11% |
+12,211
| New | +$1.47M |
2026 Q1
0 quarters
|
|
134
Comfort Systems
FIX
$52.1B
| $1.64M | 0.11% |
1,190
-104
| -8% | -$132K |
2025 Q3
2 quarters
|
|
135
Darling Ingredients
DAR
$9.61B
| $1.6M | 0.11% |
+25,904
| New | +$1.28M |
2026 Q1
0 quarters
|
|
136
Coherent
COHR
$49.4B
| $1.58M | 0.1% |
6,643
+5,148
| +344% | +$1.18M |
2025 Q4
1 quarter
|
|
137
Lumentum
LITE
$78.8B
| $1.56M | 0.1% |
+2,224
| New | +$1.22M |
2026 Q1
0 quarters
|
|
138
Royal Caribbean
RCL
$74.9B
| $1.51M | 0.1% |
5,484
-522
| -9% | -$155K |
2022 Q4
13 quarters
|
|
139
FTAI Aviation
FTAI
$17.3B
| $1.41M | 0.09% |
+5,763
| New | +$1.53M |
2026 Q1
0 quarters
|
|
140
Schwab US Dividend Equity ETF
SCHD
$114B
| $1.35M | 0.09% |
43,973
-4,148
| -9% | -$126K |
2022 Q3
14 quarters
|
|
141
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.9M
| $1.3M | 0.09% |
37,688
-2,621
| -7% | -$93.9K |
2020 Q1
24 quarters
|
|
142
Keysight
KEYS
$58.2B
| $1.3M | 0.09% |
+4,604
| New | +$1.15M |
2026 Q1
0 quarters
|
|
143
Walmart Inc
WMT
$935B
| $1.25M | 0.08% |
10,069
+1,171
| +13% | +$144K |
2024 Q4
5 quarters
|
|
144
Ubiquiti
UI
$37.4B
| $1.24M | 0.08% |
1,563
+320
| +26% | +$217K |
2025 Q2
3 quarters
|
|
145
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.22M | 0.08% |
+11,456
| New | +$1.3M |
2026 Q1
0 quarters
|
|
146
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.18M | 0.08% |
+44,855
| New | +$1.19M |
2026 Q1
0 quarters
|
|
147
United Natural Foods
UNFI
$2.91B
| $1.15M | 0.08% |
25,521
-5,559
| -18% | -$213K |
2025 Q4
1 quarter
|
|
148
iShares National Muni Bond ETF
MUB
$49.2B
| $1.11M | 0.07% |
+10,430
| New | +$1.12M |
2026 Q1
0 quarters
|
|
149
Kinross Gold
KGC
$28.3B
| $1.01M | 0.07% |
+32,979
| New | +$1.08M |
2026 Q1
0 quarters
|
|
150
Agnico Eagle Mines
AEM
$95B
| $998K | 0.07% |
4,919
-638
| -11% | -$133K |
2025 Q2
3 quarters
|
|
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Private Advisory Group's Q1 2026 Portfolio in Review
As of Q1 2026, Private Advisory Group held 326 positions worth $1.52B, up 19% from $1.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Private Advisory Group deployed $204M of net new capital in Q1 2026, opening 76 new positions and adding to 102 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 61,674 shares worth $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Powell Industries, an estimated $9.13M trimmed.
- Private Advisory Group's largest Q1 2026 buy was iShares Russell 1000 Value ETF: 61,674 shares worth $13.2M.
- Private Advisory Group added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $16.7M increase.
- Private Advisory Group's biggest Q1 2026 reduction was Powell Industries, cutting an estimated $9.13M.
- Private Advisory Group fully exited Target in Q1 2026, selling an estimated $9.93M.
- Private Advisory Group's ten largest holdings make up 32% of its $1.52B portfolio in Q1 2026.
- Private Advisory Group opened 76 new positions and closed 51 in Q1 2026.
- Private Advisory Group's portfolio value rose 19% quarter-over-quarter to $1.52B.
Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.