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PAG

Private Advisory Group Portfolio holdings

AUM $1.85B
1-Year Est. Return 50.66%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$59.5M
Cap. Flow
+$95.9M
Cap. Flow %
7.51%
Top 10 Hldgs %
34.47%
Holding
281
New
64
Increased
101
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$12.2M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$12M
3
FISV
Fiserv Inc
FISV
+$11.6M
4
ANET icon
Arista Networks
ANET
+$11.2M
5
ALK icon
Alaska Air
ALK
+$10.5M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.2M
3
MDLZ icon
Mondelez International
MDLZ
+$9.69M
4
ORCL icon
Oracle
ORCL
+$9.21M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Miscellaneous 28.67%
3 Communication Services 9.98%
4 Financials 7.31%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$298B
$575K 0.05%
3,583
-477
-12% -$73.9K
BSJR icon
152
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$904M
$568K 0.04%
25,102
-549
-2% -$12.4K
BSJQ icon
153
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$803M
$567K 0.04%
24,308
-149
-0.6% -$3.48K
SLV icon
154
iShares Silver Trust
SLV
$31.3B
$556K 0.04%
8,634
-34
-0.4% -$1.7K
CL icon
155
Colgate-Palmolive
CL
$69.2B
$554K 0.04%
7,015
+3,622
+107% +$284K
MO icon
156
Altria Group
MO
$115B
$544K 0.04%
9,432
+205
+2% +$12.4K
AMAT icon
157
Applied Materials
AMAT
$362B
$507K 0.04%
1,971
+343
+21% +$82.2K
KO icon
158
Coca-Cola
KO
$380B
$506K 0.04%
7,235
+229
+3% +$16K
UNH icon
159
UnitedHealth
UNH
$340B
$480K 0.04%
1,455
+681
+88% +$231K
IAU icon
160
iShares Gold Trust
IAU
$64.4B
$479K 0.04%
5,900
+233
+4% +$18.2K
INSM icon
161
Insmed
INSM
$28.3B
$479K 0.04%
+2,750
New +$502K
SNOW icon
162
Snowflake
SNOW
$116B
$475K 0.04%
+2,165
New +$528K
NKE icon
163
Nike
NKE
$54.6B
$474K 0.04%
7,436
+99
+1% +$6.45K
JCI icon
164
Johnson Controls International
JCI
$88.4B
$459K 0.04%
3,833
-40
-1% -$4.59K
ABBV icon
165
AbbVie
ABBV
$454B
$445K 0.03%
1,948
-109
-5% -$24.8K
DWAW icon
166
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$92.4M
$443K 0.03%
10,021
+553
+6% +$24.2K
VBIL
167
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$440K 0.03%
5,833
+171
+3% +$12.9K
CRWV
168
CoreWeave
CRWV
$49.1B
$439K 0.03%
6,136
-86,745
-93% -$8.8M
GEV icon
169
GE Vernova
GEV
$255B
$435K 0.03%
666
-4,994
-88% -$3.04M
PIZ icon
170
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$699M
$435K 0.03%
8,875
+647
+8% +$31.1K
FSLR icon
171
First Solar
FSLR
$22.5B
$424K 0.03%
+1,624
New +$410K
BKLN icon
172
Invesco Senior Loan ETF
BKLN
$6.76B
$418K 0.03%
+19,918
New +$417K
VIK icon
173
Viking Holdings
VIK
$38B
$413K 0.03%
+5,785
New +$369K
NTRA icon
174
Natera
NTRA
$47.4B
$412K 0.03%
+1,799
New +$375K
SRLN icon
175
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$406K 0.03%
+9,846
New +$406K
5 6
7
8 9

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Private Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Private Advisory Group held 281 positions worth $1.28B, up 4.9% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Advisory Group deployed $95.9M of net new capital in Q4 2025, opening 64 new positions and adding to 101 existing holdings. Its largest new stake was MP Materials: 192,045 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $10.2M trimmed.

  • Private Advisory Group's largest Q4 2025 buy was MP Materials: 192,045 shares worth $9.7M.
  • Private Advisory Group added most to Alpha Architect 1-3 Month Box ETF in Q4 2025, an estimated $12M increase.
  • Private Advisory Group's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $10.2M.
  • Private Advisory Group fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2025, selling an estimated $10.9M.
  • Private Advisory Group's ten largest holdings make up 34% of its $1.28B portfolio in Q4 2025.
  • Private Advisory Group opened 64 new positions and closed 31 in Q4 2025.
  • Private Advisory Group's portfolio value rose 4.9% quarter-over-quarter to $1.28B.

Based on Private Advisory Group's 13F filing for Q4 2025, filed 15 Jan 2026.