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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
+23.44%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$210M
Cap. Flow
+$59.9M
Cap. Flow %
5.42%
Top 10 Hldgs %
37.36%
Holding
253
New
60
Increased
55
Reduced
80
Closed
49

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$19.1M
2
UNH icon
UnitedHealth
UNH
+$16M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.3M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$11.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.6M
2
LLY icon
Eli Lilly
LLY
+$13.5M
3
HD icon
Home Depot
HD
+$10.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.75M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Communication Services 10.53%
3 Consumer Discretionary 7.29%
4 Financials 6.21%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJS icon
151
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$716M
$506K 0.05%
22,960
-640
-3% -$13.9K
BSJQ icon
152
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$490K 0.04%
21,015
-956
-4% -$22.2K
BSJP
153
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$489K 0.04%
21,201
-964
-4% -$22.2K
HD icon
154
Home Depot
HD
$332B
$489K 0.04%
1,333
-28,557
-96% -$10.3M
BSJR icon
155
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$485K 0.04%
21,358
+115
+0.5% +$2.58K
KO icon
156
Coca-Cola
KO
$381B
$484K 0.04%
+6,837
New +$487K
BSJT icon
157
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$560M
$477K 0.04%
22,160
-4,535
-17% -$95.6K
SKYY icon
158
First Trust Cloud Computing ETF
SKYY
$2.86B
$445K 0.04%
3,656
-10,051
-73% -$1.1M
TMUS icon
159
T-Mobile US
TMUS
$186B
$427K 0.04%
1,793
-74
-4% -$18.1K
FDN icon
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$411K 0.04%
1,525
-5,034
-77% -$1.21M
JCI icon
161
Johnson Controls International
JCI
$87.2B
$397K 0.04%
+3,757
New +$346K
GBTC icon
162
Grayscale Bitcoin Trust
GBTC
$9.73B
$391K 0.04%
4,613
– –
DWAW icon
163
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.6M
$390K 0.04%
9,376
-21
-0.2% -$811
SPYM
164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$389K 0.04%
+5,354
New +$360K
NVO
165
Novo Nordisk
NVO
$228B
$371K 0.03%
5,374
-590
-10% -$40.1K
ALG icon
166
Alamo Group
ALG
$1.92B
$363K 0.03%
1,663
– –
XJUN icon
167
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$349K 0.03%
8,487
+47
+0.6% +$1.84K
XDEC icon
168
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$347K 0.03%
8,929
-77
-0.9% -$2.86K
RZV icon
169
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$345K 0.03%
+3,290
New +$317K
QDEC icon
170
FT Vest Growth-100 Buffer ETF December
QDEC
$684M
$339K 0.03%
11,562
-420
-4% -$11.4K
ISRG icon
171
Intuitive Surgical
ISRG
$126B
$338K 0.03%
622
-170
-21% -$88.9K
XHLF icon
172
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$332K 0.03%
6,588
-42,594
-87% -$2.14M
WMT icon
173
Walmart Inc
WMT
$884B
$331K 0.03%
3,390
-395
-10% -$37.6K
CODX
174
Co-Diagnostics
CODX
$5.75M
$331K 0.03%
39,388
– –
HEI icon
175
HEICO Corp
HEI
$49.5B
$322K 0.03%
981
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Private Advisory Group held 253 positions worth $1.11B, up 23% from $895M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Private Advisory Group deployed $59.9M of net new capital in Q2 2025, opening 60 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 204,117 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $18.6M trimmed.

  • Private Advisory Group's largest Q2 2025 buy was iShares MSCI USA Equal Weighted ETF: 204,117 shares worth $20.2M.
  • Private Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $12.3M increase.
  • Private Advisory Group's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $18.6M.
  • Private Advisory Group fully exited State Street SPDR S&P Regional Banking ETF in Q2 2025, selling an estimated $9.75M.
  • Private Advisory Group's ten largest holdings make up 37% of its $1.11B portfolio in Q2 2025.
  • Private Advisory Group opened 60 new positions and closed 49 in Q2 2025.
  • Private Advisory Group's portfolio value rose 23% quarter-over-quarter to $1.11B.

Based on Private Advisory Group's 13F filing for Q2 2025, filed 7 Aug 2025.