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Private Advisory Group Portfolio holdings
AUM
$1.85B
Turnover
34.49%
1-Year Est. Return
50.66%
Private Advisory Group is a wealth management firm that works with business founders, owners and executives, and also runs a family office service for complex family wealth. It began serving clients in July 2014 and has been managed since its start by Chris and Doug Bean. It also advises employers on workplace retirement plans.
This Fund
S&P 500
This Quarter Est. Return
+31.89%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$329M
(+22%)
Cap. Flow
+$79.1M
Cap. Flow % of AUM
Cap. Flow %
4.27%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
345
New
70
Increased
138
Reduced
71
Closed
49
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
3.5
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
3.5
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.3M |
| 2 |
NVIDIA
NVDA
|
+$14.2M |
| 3 |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
|
+$13.3M |
| 4 |
Corning
GLW
|
+$13.2M |
| 5 |
Apple
AAPL
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.1M |
| 2 |
Micron Technology
MU
|
+$15.8M |
| 3 |
Cloudflare
NET
|
+$13.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 5 |
Constellation Energy
CEG
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.65% |
| 2 | Technology | 29.14% |
| 3 | Communication Services | 7.17% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
| $972K | 0.05% |
5,440
-213
| -4% | -$34.5K |
2016 Q4
38 quarters
|
|
177
Ubiquiti
UI
$34.1B
| $971K | 0.05% |
1,819
+256
| +16% | +$193K |
2025 Q2
4 quarters
|
|
178
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $950K | 0.05% |
18,781
+2,646
| +16% | +$133K |
2026 Q1
1 quarter
|
|
179
Caterpillar
CAT
$286B
| $938K | 0.05% |
881
+1
| +0.1% | +$878 |
2025 Q3
3 quarters
|
|
180
Cameco
CCJ
$33.5B
| $909K | 0.05% |
8,928
+540
| +6% | +$60.5K |
2025 Q3
3 quarters
|
|
181
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
| $871K | 0.05% |
9,203
+780
| +9% | +$74.6K |
2025 Q3
3 quarters
|
|
182
International Seaways
INSW
$5.73B
| $869K | 0.05% |
11,340
+6,006
| +113% | +$487K |
2026 Q1
1 quarter
|
|
183
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.37B
| $858K | 0.05% |
+22,129
| New | +$827K |
2026 Q2
0 quarters
|
|
184
First Trust Global Wind Energy ETF
FAN
$188M
| $846K | 0.05% |
+33,878
| New | +$871K |
2026 Q2
0 quarters
|
|
185
Morgan Stanley
MS
$288B
| $842K | 0.05% |
4,026
+1,195
| +42% | +$237K |
2025 Q3
3 quarters
|
|
186
Viking Holdings
VIK
$39.1B
| $809K | 0.04% |
7,729
+1,004
| +15% | +$86.9K |
2025 Q4
2 quarters
|
|
187
AbbVie
ABBV
$521B
| $798K | 0.04% |
3,169
+810
| +34% | +$174K |
2024 Q1
9 quarters
|
|
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $786K | 0.04% |
8,967
+404
| +5% | +$36.7K |
2026 Q1
1 quarter
|
|
189
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| $748K | 0.04% |
+9,892
| New | +$748K |
2026 Q2
0 quarters
|
|
190
MasTec
MTZ
$14.9B
| $746K | 0.04% |
+1,794
| New | +$686K |
2026 Q2
0 quarters
|
|
191
Palo Alto Networks
PANW
$299B
| $730K | 0.04% |
2,141
+289
| +16% | +$66.2K |
2025 Q4
2 quarters
|
|
192
Philip Morris
PM
$325B
| $730K | 0.04% |
4,035
+215
| +6% | +$37.3K |
2025 Q2
4 quarters
|
|
193
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $723K | 0.04% |
8,968
-588
| -6% | -$45.6K |
2022 Q1
17 quarters
|
|
194
Imperial Oil
IMO
$65.2B
| $721K | 0.04% |
+6,433
| New | +$806K |
2026 Q2
0 quarters
|
|
195
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
| $718K | 0.04% |
+5,255
| New | +$678K |
2026 Q2
0 quarters
|
|
196
Royal Caribbean
RCL
$82.2B
| $711K | 0.04% |
2,240
-3,244
| -59% | -$907K |
2022 Q4
14 quarters
|
|
197
Altria Group
MO
$130B
| $705K | 0.04% |
9,794
+379
| +4% | +$26.5K |
2025 Q2
4 quarters
|
|
|
198
Constellation Energy
CEG
$93B
| $689K | 0.04% |
2,774
-44,027
| -94% | -$12.4M |
2023 Q4
10 quarters
|
|
199
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$326M
| $688K | 0.04% |
26,647
+3,446
| +15% | +$89K |
2026 Q1
1 quarter
|
|
200
Vanguard Morningstar Value ETF
VTV
$194B
| $688K | 0.04% |
3,156
+631
| +25% | +$132K |
2024 Q4
6 quarters
|
|
Similar funds
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Private Advisory Group's Q2 2026 Portfolio in Review
As of Q2 2026, Private Advisory Group held 345 positions worth $1.85B, up 22% from $1.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Private Advisory Group deployed $79.1M of net new capital in Q2 2026, opening 70 new positions and adding to 138 existing holdings. Its largest new stake was ProShares Nasdaq-100 Dorsey Wright Momentum ETF: 188,008 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $18.1M trimmed.
- Private Advisory Group's largest Q2 2026 buy was ProShares Nasdaq-100 Dorsey Wright Momentum ETF: 188,008 shares worth $16M.
- Private Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $14.3M increase.
- Private Advisory Group's biggest Q2 2026 reduction was Microsoft, cutting an estimated $18.1M.
- Private Advisory Group fully exited Zillow in Q2 2026, selling an estimated $11.5M.
- Private Advisory Group's ten largest holdings make up 30% of its $1.85B portfolio in Q2 2026.
- Private Advisory Group opened 70 new positions and closed 49 in Q2 2026.
- Private Advisory Group's portfolio value rose 22% quarter-over-quarter to $1.85B.
Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.