We are live on
!
Find out more
PAG
Private Advisory Group Portfolio holdings
AUM
$1.85B
1-Year Est. Return
50.66%
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
4.27%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
345
New
70
Increased
138
Reduced
71
Closed
49
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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$112B
| $1.41M | 0.08% |
+5,406
| New | +$1.33M |
|
152
Schwab US Dividend Equity ETF
SCHD
$110B
| $1.4M | 0.08% |
44,212
+239
| +0.5% | +$7.58K |
|
153
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $1.3M | 0.07% |
49,628
+4,773
| +11% | +$124K |
|
154
Schwab US REIT ETF
SCHH
$11.1B
| $1.27M | 0.07% |
53,792
+13,612
| +34% | +$317K |
|
155
United Natural Foods
UNFI
$2.68B
| $1.26M | 0.07% |
27,689
+2,168
| +8% | +$107K |
|
156
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.26M | 0.07% |
10,119
-1,337
| -12% | -$161K |
|
157
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
| $1.25M | 0.07% |
+9,846
| New | +$1.11M |
|
158
CrowdStrike
CRWD
$212B
| $1.24M | 0.07% |
6,492
+412
| +7% | +$58.5K |
|
159
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.32B
| $1.24M | 0.07% |
24,507
+6,710
| +38% | +$330K |
|
160
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
| $1.23M | 0.07% |
+33,362
| New | +$1.23M |
|
161
Visa
V
$692B
| $1.22M | 0.07% |
3,543
+429
| +14% | +$138K |
|
162
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
| $1.17M | 0.06% |
6,321
-29,780
| -82% | -$5.18M |
|
163
Okta
OKTA
$29.1B
| $1.16M | 0.06% |
8,537
-3,670
| -30% | -$345K |
|
164
Boeing
BA
$166B
| $1.16M | 0.06% |
5,342
-39,345
| -88% | -$8.75M |
|
165
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
| $1.15M | 0.06% |
18,729
+1,248
| +7% | +$73.4K |
|
166
FTAI Aviation
FTAI
$19.1B
| $1.14M | 0.06% |
4,214
-1,549
| -27% | -$390K |
|
167
Walmart Inc
WMT
$850B
| $1.12M | 0.06% |
9,858
-211
| -2% | -$26.2K |
|
168
Datadog
DDOG
$79.4B
| $1.1M | 0.06% |
+4,239
| New | +$788K |
|
169
First Trust Indxx NextG ETF
NXTG
$577M
| $1.1M | 0.06% |
+7,183
| New | +$1.02M |
|
170
iShares National Muni Bond ETF
MUB
$44.8B
| $1.1M | 0.06% |
10,191
-239
| -2% | -$25.6K |
|
171
Return Stacked Global Stocks & Bonds ETF
RSSB
$512M
| $1.07M | 0.06% |
34,771
| – | – |
|
172
Nucor
NUE
$58.9B
| $1.06M | 0.06% |
+4,750
| New | +$1.08M |
|
173
Dell
DELL
$361B
| $1.04M | 0.06% |
+2,408
| New | +$696K |
|
|
DFUS
174
Dimensional US Equity ETF
DFUS
$21.5B
| $1.04M | 0.06% |
12,651
| – | – |
|
|
SPCX
175
SpaceX
SPCX
$1.99T
| $993K | 0.05% |
+5,810
| New | +$987K |
|
Similar funds
PP
JFGLC
NO
SC
SCM
VCP
LIA
IPW
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.