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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
-0.54%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$248M
Cap. Flow
+$289M
Cap. Flow %
18.99%
Top 10 Hldgs %
31.65%
Holding
326
New
76
Increased
102
Reduced
87
Closed
51

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.5M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$13.2M
5
UNH icon
UnitedHealth
UNH
+$12.7M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.93M
2
FTNT icon
Fortinet
FTNT
+$9.32M
3
FISV
Fiserv Inc
FISV
+$9.28M
4
POWL icon
Powell Industries
POWL
+$9.13M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Communication Services 9.1%
3 Financials 5.92%
4 Industrials 4.65%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$91.2B
$972K 0.06%
+16,537
New +$999K
OKTA icon
152
Okta
OKTA
$24.4B
$961K 0.06%
+12,207
New +$1.01M
IBKR icon
153
Interactive Brokers
IBKR
$40.3B
$958K 0.06%
14,279
+698
+5% +$49.8K
WBD icon
154
Warner Bros
WBD
$63.9B
$957K 0.06%
34,835
-84,470
-71% -$2.36M
RSSB icon
155
Return Stacked Global Stocks & Bonds ETF
RSSB
$510M
$946K 0.06%
34,771
-269
-0.8% -$7.68K
V icon
156
Visa
V
$673B
$941K 0.06%
3,114
-97
-3% -$31.2K
FDD icon
157
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$940K 0.06%
+52,768
New +$952K
CCJ icon
158
Cameco
CCJ
$38.4B
$911K 0.06%
8,388
-1,168
-12% -$134K
ALNY icon
159
Alnylam Pharmaceuticals
ALNY
$27.4B
$903K 0.06%
2,729
+574
+27% +$195K
DFUS
160
Dimensional US Equity ETF
DFUS
$20.7B
$897K 0.06%
12,651
+2,290
+22% +$170K
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$896K 0.06%
3,733
+229
+7% +$57.5K
UAL icon
162
United Airlines
UAL
$40.1B
$895K 0.06%
9,718
+159
+2% +$16.7K
FTCS icon
163
First Trust Capital Strength ETF
FTCS
$7.95B
$876K 0.06%
9,442
-758
-7% -$72.7K
BUFR icon
164
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$875K 0.06%
25,919
-7,190
-22% -$247K
KNG icon
165
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$867K 0.06%
17,797
-89,346
-83% -$4.54M
SCHH icon
166
Schwab US REIT ETF
SCHH
$11.5B
$863K 0.06%
+40,180
New +$881K
DVLU icon
167
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.2M
$862K 0.06%
25,196
-4,475
-15% -$160K
ENB icon
168
Enbridge
ENB
$121B
$853K 0.06%
15,757
+10,791
+217% +$550K
FKU icon
169
First Trust United Kingdom AlphaDEX Fund
FKU
$39M
$851K 0.06%
+16,903
New +$895K
BIL icon
170
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$844K 0.06%
9,214
-32,136
-78% -$2.94M
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$818K 0.05%
5,653
– –
QCLN icon
172
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$812K 0.05%
17,481
-3,498
-17% -$170K
IAGG icon
173
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$807K 0.05%
+16,135
New +$811K
PAAS icon
174
Pan American Silver
PAAS
$18.6B
$800K 0.05%
+14,644
New +$844K
FGM icon
175
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$794K 0.05%
+13,230
New +$860K
5 6
7
8 9

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AF
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GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
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ARAM
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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 $289M 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 Technology at 24% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

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.