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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
-0.54%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$248M
Cap. Flow
+$289M
Cap. Flow %
18.99%
Top 10 Hldgs %
31.65%
Holding
326
New
76
Increased
102
Reduced
87
Closed
51

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.5M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$13.2M
5
UNH icon
UnitedHealth
UNH
+$12.7M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.93M
2
FTNT icon
Fortinet
FTNT
+$9.32M
3
FISV
Fiserv Inc
FISV
+$9.28M
4
POWL icon
Powell Industries
POWL
+$9.13M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Communication Services 9.1%
3 Financials 5.92%
4 Industrials 4.65%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
176
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$782K 0.05%
+8,563
New +$774K
HLF icon
177
Herbalife
HLF
$1.29B
$769K 0.05%
+52,213
New +$853K
FDT icon
178
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$732K 0.05%
8,423
-2,070
-20% -$184K
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$686K 0.05%
9,556
-52
-0.5% -$3.86K
GEV icon
180
GE Vernova
GEV
$262B
$664K 0.04%
760
+94
+14% +$73.3K
SBUX icon
181
Starbucks
SBUX
$121B
$638K 0.04%
7,119
-1,244
-15% -$118K
ASTS icon
182
AST SpaceMobile
ASTS
$17.5B
$636K 0.04%
+7,678
New +$725K
CRM icon
183
Salesforce
CRM
$148B
$635K 0.04%
+3,401
New +$705K
PM icon
184
Philip Morris
PM
$299B
$632K 0.04%
3,820
+237
+7% +$41.2K
RXRX icon
185
Recursion Pharmaceuticals
RXRX
$1.61B
$626K 0.04%
+204,040
New +$788K
CAT icon
186
Caterpillar
CAT
$373B
$623K 0.04%
880
+279
+46% +$193K
MO icon
187
Altria Group
MO
$113B
$621K 0.04%
9,415
-17
-0.2% -$1.09K
BSJS icon
188
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$716M
$618K 0.04%
28,506
+1,449
+5% +$31.8K
KO icon
189
Coca-Cola
KO
$381B
$618K 0.04%
8,123
+888
+12% +$67.1K
BSJR icon
190
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$606K 0.04%
27,080
+1,978
+8% +$44.6K
RTX icon
191
RTX Corp
RTX
$289B
$605K 0.04%
3,136
+1,065
+51% +$212K
BSJU icon
192
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$303M
$594K 0.04%
+23,201
New +$603K
CRWD icon
193
CrowdStrike
CRWD
$189B
$593K 0.04%
6,080
-492
-7% -$52.1K
BSJQ icon
194
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$580K 0.04%
25,017
+709
+3% +$16.5K
MCD icon
195
McDonald's
MCD
$191B
$566K 0.04%
+1,822
New +$580K
NRG icon
196
NRG Energy
NRG
$28.3B
$542K 0.04%
3,709
-4,743
-56% -$746K
JNJ icon
197
Johnson & Johnson
JNJ
$617B
$533K 0.04%
2,180
+1,188
+120% +$277K
ABBV icon
198
AbbVie
ABBV
$455B
$513K 0.03%
2,359
+411
+21% +$91.2K
JCI icon
199
Johnson Controls International
JCI
$87.8B
$511K 0.03%
3,903
+70
+2% +$9.04K
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$188B
$495K 0.03%
2,525
+1,008
+66% +$202K
6 7
8
9 10

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GAI
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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 $289M 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 Technology at 24% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

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.