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Private Advisory Group Portfolio holdings
AUM
$1.85B
Turnover
34.49%
1-Year Est. Return
50.66%
Private Advisory Group is a wealth management firm that works with business founders, owners and executives, and also runs a family office service for complex family wealth. It began serving clients in July 2014 and has been managed since its start by Chris and Doug Bean. It also advises employers on workplace retirement plans.
This Fund
S&P 500
This Quarter Est. Return
+31.89%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$329M
(+22%)
Cap. Flow
+$79.1M
Cap. Flow % of AUM
Cap. Flow %
4.27%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
345
New
70
Increased
138
Reduced
71
Closed
49
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
3.5
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
3.5
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.3M |
| 2 |
NVIDIA
NVDA
|
+$14.2M |
| 3 |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
|
+$13.3M |
| 4 |
Corning
GLW
|
+$13.2M |
| 5 |
Apple
AAPL
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.1M |
| 2 |
Micron Technology
MU
|
+$15.8M |
| 3 |
Cloudflare
NET
|
+$13.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 5 |
Constellation Energy
CEG
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.65% |
| 2 | Technology | 29.14% |
| 3 | Communication Services | 7.17% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$111B
| $1.41M | 0.08% |
+5,406
| New | +$1.33M |
2026 Q2
0 quarters
|
|
152
Schwab US Dividend Equity ETF
SCHD
$120B
| $1.4M | 0.08% |
44,212
+239
| +0.5% | +$7.58K |
2022 Q3
15 quarters
|
|
153
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $1.3M | 0.07% |
49,628
+4,773
| +11% | +$124K |
2026 Q1
1 quarter
|
|
154
Schwab US REIT ETF
SCHH
$11B
| $1.27M | 0.07% |
53,792
+13,612
| +34% | +$317K |
2026 Q1
1 quarter
|
|
155
United Natural Foods
UNFI
$2.77B
| $1.26M | 0.07% |
27,689
+2,168
| +8% | +$107K |
2025 Q4
2 quarters
|
|
156
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.26M | 0.07% |
10,119
-1,337
| -12% | -$161K |
2026 Q1
1 quarter
|
|
157
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.35B
| $1.25M | 0.07% |
+9,846
| New | +$1.11M |
2026 Q2
0 quarters
|
|
158
CrowdStrike
CRWD
$256B
| $1.24M | 0.07% |
6,492
+412
| +7% | +$58.5K |
2025 Q3
3 quarters
|
|
159
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
| $1.24M | 0.07% |
24,507
+6,710
| +38% | +$330K |
2022 Q1
17 quarters
|
|
160
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $1.23M | 0.07% |
+33,362
| New | +$1.23M |
2026 Q2
0 quarters
|
|
161
Visa
V
$773B
| $1.22M | 0.07% |
3,543
+429
| +14% | +$138K |
2018 Q2
32 quarters
|
|
162
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $1.17M | 0.06% |
6,321
-29,780
| -82% | -$5.18M |
2020 Q4
22 quarters
|
|
163
Okta
OKTA
$36.4B
| $1.16M | 0.06% |
8,537
-3,670
| -30% | -$345K |
2026 Q1
1 quarter
|
|
164
Boeing
BA
$136B
| $1.16M | 0.06% |
5,342
-39,345
| -88% | -$8.75M |
2025 Q1
5 quarters
|
|
165
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$475M
| $1.15M | 0.06% |
18,729
+1,248
| +7% | +$73.4K |
2025 Q4
2 quarters
|
|
166
FTAI Aviation
FTAI
$19.2B
| $1.14M | 0.06% |
4,214
-1,549
| -27% | -$390K |
2026 Q1
1 quarter
|
|
167
Walmart Inc
WMT
$980B
| $1.12M | 0.06% |
9,858
-211
| -2% | -$26.2K |
2024 Q4
6 quarters
|
|
168
Datadog
DDOG
$84.5B
| $1.1M | 0.06% |
+4,239
| New | +$788K |
2026 Q2
0 quarters
|
|
169
First Trust Indxx NextG ETF
NXTG
$530M
| $1.1M | 0.06% |
+7,183
| New | +$1.02M |
2026 Q2
0 quarters
|
|
170
iShares National Muni Bond ETF
MUB
$53.5B
| $1.1M | 0.06% |
10,191
-239
| -2% | -$25.6K |
2026 Q1
1 quarter
|
|
171
Return Stacked Global Stocks & Bonds ETF
RSSB
$497M
| $1.07M | 0.06% |
34,771
| – | – |
2025 Q2
4 quarters
|
|
172
Nucor
NUE
$62.1B
| $1.06M | 0.06% |
+4,750
| New | +$1.08M |
2026 Q2
0 quarters
|
|
173
Dell
DELL
$270B
| $1.04M | 0.06% |
+2,408
| New | +$696K |
2026 Q2
0 quarters
|
|
174
Dimensional US Equity ETF
DFUS
$21B
| $1.04M | 0.06% |
12,651
| – | – |
2022 Q4
14 quarters
|
|
175
SpaceX
SPCX
$1.83T
| $993K | 0.05% |
+5,810
| New | +$987K |
2026 Q2
0 quarters
|
|
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Private Advisory Group's Q2 2026 Portfolio in Review
As of Q2 2026, Private Advisory Group held 345 positions worth $1.85B, up 22% from $1.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Private Advisory Group deployed $79.1M of net new capital in Q2 2026, opening 70 new positions and adding to 138 existing holdings. Its largest new stake was ProShares Nasdaq-100 Dorsey Wright Momentum ETF: 188,008 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $18.1M trimmed.
- Private Advisory Group's largest Q2 2026 buy was ProShares Nasdaq-100 Dorsey Wright Momentum ETF: 188,008 shares worth $16M.
- Private Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $14.3M increase.
- Private Advisory Group's biggest Q2 2026 reduction was Microsoft, cutting an estimated $18.1M.
- Private Advisory Group fully exited Zillow in Q2 2026, selling an estimated $11.5M.
- Private Advisory Group's ten largest holdings make up 30% of its $1.85B portfolio in Q2 2026.
- Private Advisory Group opened 70 new positions and closed 49 in Q2 2026.
- Private Advisory Group's portfolio value rose 22% quarter-over-quarter to $1.85B.
Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.