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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
+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
4.27%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
345
New
70
Increased
138
Reduced
71
Closed
49
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 | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
| $972K | 0.05% |
5,440
-213
| -4% | -$34.5K |
|
177
Ubiquiti
UI
$34.5B
| $971K | 0.05% |
1,819
+256
| +16% | +$193K |
|
178
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $950K | 0.05% |
18,781
+2,646
| +16% | +$133K |
|
179
Caterpillar
CAT
$360B
| $938K | 0.05% |
881
+1
| +0.1% | +$878 |
|
180
Cameco
CCJ
$39.6B
| $909K | 0.05% |
8,928
+540
| +6% | +$60.5K |
|
181
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
| $871K | 0.05% |
9,203
+780
| +9% | +$74.6K |
|
182
International Seaways
INSW
$5.42B
| $869K | 0.05% |
11,340
+6,006
| +113% | +$487K |
|
|
DFSV
183
Dimensional US Small Cap Value ETF
DFSV
$8.24B
| $858K | 0.05% |
+22,129
| New | +$827K |
|
184
First Trust Global Wind Energy ETF
FAN
$236M
| $846K | 0.05% |
+33,878
| New | +$871K |
|
185
Morgan Stanley
MS
$318B
| $842K | 0.05% |
4,026
+1,195
| +42% | +$237K |
|
186
Viking Holdings
VIK
$38.1B
| $809K | 0.04% |
7,729
+1,004
| +15% | +$86.9K |
|
187
AbbVie
ABBV
$464B
| $798K | 0.04% |
3,169
+810
| +34% | +$174K |
|
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $786K | 0.04% |
8,967
+404
| +5% | +$36.7K |
|
|
VGUS
189
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| $748K | 0.04% |
+9,892
| New | +$748K |
|
190
MasTec
MTZ
$18.1B
| $746K | 0.04% |
+1,794
| New | +$686K |
|
191
Palo Alto Networks
PANW
$307B
| $730K | 0.04% |
2,141
+289
| +16% | +$66.2K |
|
192
Philip Morris
PM
$299B
| $730K | 0.04% |
4,035
+215
| +6% | +$37.3K |
|
193
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $723K | 0.04% |
8,968
-588
| -6% | -$45.6K |
|
194
Imperial Oil
IMO
$63B
| $721K | 0.04% |
+6,433
| New | +$806K |
|
195
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
| $718K | 0.04% |
+5,255
| New | +$678K |
|
196
Royal Caribbean
RCL
$67.9B
| $711K | 0.04% |
2,240
-3,244
| -59% | -$907K |
|
197
Altria Group
MO
$117B
| $705K | 0.04% |
9,794
+379
| +4% | +$26.5K |
|
|
198
Constellation Energy
CEG
$92B
| $689K | 0.04% |
2,774
-44,027
| -94% | -$12.4M |
|
199
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$326M
| $688K | 0.04% |
26,647
+3,446
| +15% | +$89K |
|
200
Vanguard Morningstar Value ETF
VTV
$189B
| $688K | 0.04% |
3,156
+631
| +25% | +$132K |
|
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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.