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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
-5.74%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$2.37M
Cap. Flow
+$76.9M
Cap. Flow %
8.59%
Top 10 Hldgs %
37.79%
Holding
245
New
33
Increased
83
Reduced
65
Closed
52

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14.3M
2
JHX icon
James Hardie Industries
JHX
+$12.5M
3
CEG icon
Constellation Energy
CEG
+$8.84M
4
TOL icon
Toll Brothers
TOL
+$6.8M
5
NVDA icon
NVIDIA
NVDA
+$6.24M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.6M
2
INTC icon
Intel
INTC
+$7.37M
3
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$5.7M
4
CCJ icon
Cameco
CCJ
+$5.15M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Consumer Discretionary 10.35%
3 Communication Services 9.55%
4 Financials 6.01%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$455B
$393K 0.04%
1,878
-70
-4% -$13.6K
ISRG icon
152
Intuitive Surgical
ISRG
$126B
$392K 0.04%
792
-27
-3% -$14.9K
CSCO icon
153
Cisco
CSCO
$448B
$392K 0.04%
6,345
+1,152
+22% +$70.9K
BSX icon
154
Boston Scientific
BSX
$68.4B
$378K 0.04%
+3,746
New +$377K
CODX
155
Co-Diagnostics
CODX
$5.75M
$366K 0.04%
39,388
– –
TSLA icon
156
CALL
Tesla
TSLA
$1.22T
$363K 0.04%
+1,400
New +$467K
DWAW icon
157
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.6M
$348K 0.04%
9,397
+133
+1% +$5.33K
WPC icon
158
W.P. Carey
WPC
$16.9B
$336K 0.04%
5,319
– –
WMT icon
159
Walmart Inc
WMT
$884B
$332K 0.04%
3,785
+880
+30% +$82.6K
XDEC icon
160
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$331K 0.04%
9,006
+54
+0.6% +$2.02K
XJUN icon
161
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$325K 0.04%
8,440
– –
GS icon
162
Goldman Sachs
GS
$302B
$319K 0.04%
584
-18
-3% -$10.8K
IAU icon
163
iShares Gold Trust
IAU
$63.8B
$319K 0.04%
5,404
-2,155
-29% -$117K
ENVA icon
164
Enova International
ENVA
$6.31B
$314K 0.04%
+3,247
New +$334K
QDEC icon
165
FT Vest Growth-100 Buffer ETF December
QDEC
$684M
$313K 0.04%
11,982
+1,361
+13% +$37.4K
IBM icon
166
IBM
IBM
$209B
$311K 0.03%
1,250
+245
+24% +$59.9K
VHT icon
167
Vanguard Health Care ETF
VHT
$18.3B
$308K 0.03%
1,164
-196
-14% -$52.2K
PPG icon
168
PPG Industries
PPG
$25B
$307K 0.03%
2,810
+54
+2% +$6.23K
GBTC icon
169
Grayscale Bitcoin Trust
GBTC
$9.73B
$301K 0.03%
4,613
– –
ALG icon
170
Alamo Group
ALG
$1.92B
$296K 0.03%
1,663
– –
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$296K 0.03%
3,957
+6
+0.2% +$433
PTF icon
172
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$287K 0.03%
4,868
-154
-3% -$10.5K
SLV icon
173
iShares Silver Trust
SLV
$28.6B
$264K 0.03%
8,526
+180
+2% +$5.23K
HEI icon
174
HEICO Corp
HEI
$49.5B
$262K 0.03%
981
– –
SAP icon
175
SAP
SAP
$209B
$261K 0.03%
972
-249
-20% -$67.8K
5 6
7
8 9

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GAI
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ACL
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KCM
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MCIL
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ARAM
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Private Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Private Advisory Group held 245 positions worth $895M, up 0.27% from $893M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Advisory Group deployed $76.9M of net new capital in Q1 2025, opening 33 new positions and adding to 83 existing holdings. Its largest new stake was James Hardie Industries: 396,655 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $10.6M trimmed.

  • Private Advisory Group's largest Q1 2025 buy was James Hardie Industries: 396,655 shares worth $9.35M.
  • Private Advisory Group added most to Oracle in Q1 2025, an estimated $14.3M increase.
  • Private Advisory Group's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $10.6M.
  • Private Advisory Group fully exited BILL Holdings in Q1 2025, selling an estimated $4.28M.
  • Private Advisory Group's ten largest holdings make up 38% of its $895M portfolio in Q1 2025.
  • Private Advisory Group opened 33 new positions and closed 52 in Q1 2025.
  • Private Advisory Group's portfolio value rose 0.27% quarter-over-quarter to $895M.

Based on Private Advisory Group's 13F filing for Q1 2025, filed 8 May 2025.