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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
+10.53%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$112M
Cap. Flow
+$12.2M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.64%
Holding
245
New
41
Increased
98
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.9M
3
NVO
Novo Nordisk
NVO
+$10.6M
4
MDLZ icon
Mondelez International
MDLZ
+$10M
5
VZ icon
Verizon
VZ
+$9.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
3
UNH icon
UnitedHealth
UNH
+$12.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.64M
5
RH icon
RH
RH
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Communication Services 9.87%
3 Financials 6.45%
4 Consumer Discretionary 5.93%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP
151
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$578K 0.05%
25,047
+3,846
+18% +$88.8K
BSJQ icon
152
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$572K 0.05%
24,457
+3,442
+16% +$80.5K
SHV icon
153
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$552K 0.05%
4,996
-78,348
-94% -$8.64M
FDT icon
154
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$529K 0.04%
+7,025
New +$507K
NKE icon
155
Nike
NKE
$62.1B
$512K 0.04%
7,337
+170
+2% +$12.7K
ABBV icon
156
AbbVie
ABBV
$445B
$476K 0.04%
2,057
+494
+32% +$101K
TMUS icon
157
T-Mobile US
TMUS
$184B
$471K 0.04%
1,967
+174
+10% +$42.1K
KO icon
158
Coca-Cola
KO
$377B
$465K 0.04%
7,006
+169
+2% +$11.6K
WMT icon
159
Walmart Inc
WMT
$888B
$459K 0.04%
4,454
+1,064
+31% +$106K
GBTC icon
160
Grayscale Bitcoin Trust
GBTC
$9.4B
$432K 0.04%
4,813
+200
+4% +$18K
VBIL
161
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$428K 0.04%
+5,662
New +$427K
JCI icon
162
Johnson Controls International
JCI
$87.7B
$426K 0.04%
3,873
+116
+3% +$12.4K
TLN
163
Talen Energy Corp
TLN
$15.9B
$425K 0.03%
+998
New +$361K
DWAW icon
164
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.6M
$416K 0.03%
9,468
+92
+1% +$3.88K
IAU icon
165
iShares Gold Trust
IAU
$62.8B
$412K 0.03%
5,667
+555
+11% +$36.2K
CODX
166
Co-Diagnostics
CODX
$5.34M
$406K 0.03%
39,388
– –
XDEC icon
167
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$402K 0.03%
10,034
+1,105
+12% +$43.6K
XJUN icon
168
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$401K 0.03%
9,513
+1,026
+12% +$42.7K
PIZ icon
169
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$392K 0.03%
8,228
-12,870
-61% -$596K
CIBR icon
170
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$381K 0.03%
5,017
-14,524
-74% -$1.07M
QDEC icon
171
FT Vest Growth-100 Buffer ETF December
QDEC
$684M
$371K 0.03%
11,930
+368
+3% +$11.1K
SLV icon
172
iShares Silver Trust
SLV
$27.7B
$367K 0.03%
8,668
-338
-4% -$12.1K
SKYY icon
173
First Trust Cloud Computing ETF
SKYY
$2.88B
$354K 0.03%
2,634
-1,022
-28% -$129K
MAR icon
174
Marriott International
MAR
$98.7B
$340K 0.03%
1,305
+561
+75% +$151K
AMAT icon
175
Applied Materials
AMAT
$408B
$333K 0.03%
1,628
+163
+11% +$29.6K
5 6
7
8 9

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GAI
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ACL
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MCIL
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Private Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Private Advisory Group held 245 positions worth $1.22B, up 10% from $1.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Advisory Group's Q3 2025 filing shows 41 new, 98 increased, 68 reduced and 28 closed positions. Its largest new stake was Mondelez International: 155,180 shares worth $9.69M. The largest sale was NVIDIA, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

  • Private Advisory Group's largest Q3 2025 buy was Mondelez International: 155,180 shares worth $9.69M.
  • Private Advisory Group added most to Invesco QQQ Trust in Q3 2025, an estimated $14.1M increase.
  • Private Advisory Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $19.4M.
  • Private Advisory Group fully exited Invesco S&P 500 Equal Weight Industrials ETF in Q3 2025, selling an estimated $3.76M.
  • Private Advisory Group's ten largest holdings make up 36% of its $1.22B portfolio in Q3 2025.
  • Private Advisory Group opened 41 new positions and closed 28 in Q3 2025.
  • Private Advisory Group's portfolio value rose 10% quarter-over-quarter to $1.22B.

Based on Private Advisory Group's 13F filing for Q3 2025, filed 10 Nov 2025.