We are live on
!
Find out more
PAG
Private Advisory Group Portfolio holdings
AUM
$1.85B
Turnover
34.49%
1-Year Est. Return
50.66%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$248M
(+19%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
326
New
76
Increased
102
Reduced
87
Closed
51
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
3.7
years
Top 20 Avg Time Held Equity + Options
2.9
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$13.5M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$13.2M |
| 5 |
UnitedHealth
UNH
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$9.93M |
| 2 |
Fortinet
FTNT
|
+$9.32M |
| 3 |
Fiserv Inc
FISV
|
+$9.28M |
| 4 |
Powell Industries
POWL
|
+$9.13M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.72% |
| 2 | Technology | 23.96% |
| 3 | Communication Services | 9.1% |
| 4 | Financials | 5.92% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$101B
| $972K | 0.06% |
+16,537
| New | +$999K |
2026 Q1
0 quarters
|
|
152
Okta
OKTA
$33.1B
| $961K | 0.06% |
+12,207
| New | +$1.01M |
2026 Q1
0 quarters
|
|
153
Interactive Brokers
IBKR
$37.9B
| $958K | 0.06% |
14,279
+698
| +5% | +$49.8K |
2024 Q4
5 quarters
|
|
154
DELISTED
Warner Bros
WBD
| $957K | 0.06% |
34,835
-84,470
| -71% | -$2.36M |
2025 Q4
1 quarter
|
|
155
Return Stacked Global Stocks & Bonds ETF
RSSB
$496M
| $946K | 0.06% |
34,771
-269
| -0.8% | -$7.68K |
2025 Q2
3 quarters
|
|
156
Visa
V
$755B
| $941K | 0.06% |
3,114
-97
| -3% | -$31.2K |
2018 Q2
31 quarters
|
|
157
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $940K | 0.06% |
+52,768
| New | +$952K |
2026 Q1
0 quarters
|
|
158
Cameco
CCJ
$35.6B
| $911K | 0.06% |
8,388
-1,168
| -12% | -$134K |
2025 Q3
2 quarters
|
|
159
Alnylam Pharmaceuticals
ALNY
$31.4B
| $903K | 0.06% |
2,729
+574
| +27% | +$195K |
2025 Q3
2 quarters
|
|
160
Dimensional US Equity ETF
DFUS
$21.3B
| $897K | 0.06% |
12,651
+2,290
| +22% | +$170K |
2022 Q4
13 quarters
|
|
161
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $896K | 0.06% |
3,733
+229
| +7% | +$57.5K |
2023 Q4
9 quarters
|
|
162
United Airlines
UAL
$32.1B
| $895K | 0.06% |
9,718
+159
| +2% | +$16.7K |
2024 Q4
5 quarters
|
|
163
First Trust Capital Strength ETF
FTCS
$7.77B
| $876K | 0.06% |
9,442
-758
| -7% | -$72.7K |
2020 Q1
24 quarters
|
|
164
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $875K | 0.06% |
25,919
-7,190
| -22% | -$247K |
2020 Q4
21 quarters
|
|
165
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
| $867K | 0.06% |
17,797
-89,346
| -83% | -$4.54M |
2022 Q1
16 quarters
|
|
166
Schwab US REIT ETF
SCHH
$10.9B
| $863K | 0.06% |
+40,180
| New | +$881K |
2026 Q1
0 quarters
|
|
167
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.2M
| $862K | 0.06% |
25,196
-4,475
| -15% | -$160K |
2019 Q2
27 quarters
|
|
168
Enbridge
ENB
$106B
| $853K | 0.06% |
15,757
+10,791
| +217% | +$550K |
2025 Q4
1 quarter
|
|
169
First Trust United Kingdom AlphaDEX Fund
FKU
$36.1M
| $851K | 0.06% |
+16,903
| New | +$895K |
2026 Q1
0 quarters
|
|
170
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $844K | 0.06% |
9,214
-32,136
| -78% | -$2.94M |
2025 Q4
1 quarter
|
|
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.49B
| $818K | 0.05% |
5,653
| – | – |
2016 Q4
37 quarters
|
|
172
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$504M
| $812K | 0.05% |
17,481
-3,498
| -17% | -$170K |
2025 Q4
1 quarter
|
|
173
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $807K | 0.05% |
+16,135
| New | +$811K |
2026 Q1
0 quarters
|
|
174
Pan American Silver
PAAS
$18.3B
| $800K | 0.05% |
+14,644
| New | +$844K |
2026 Q1
0 quarters
|
|
175
First Trust Germany AlphaDEX Fund
FGM
$90.1M
| $794K | 0.05% |
+13,230
| New | +$860K |
2026 Q1
0 quarters
|
|
Similar funds
PP
JFGLC
SC
SCM
VCP
LIA
IPW
BHWM
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 $204M 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 Miscellaneous at 39% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.
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.