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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
-5.74%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$2.37M
Cap. Flow
+$76.9M
Cap. Flow %
8.59%
Top 10 Hldgs %
37.79%
Holding
245
New
33
Increased
83
Reduced
65
Closed
52

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14.3M
2
JHX icon
James Hardie Industries
JHX
+$12.5M
3
CEG icon
Constellation Energy
CEG
+$8.84M
4
TOL icon
Toll Brothers
TOL
+$6.8M
5
NVDA icon
NVIDIA
NVDA
+$6.24M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.6M
2
INTC icon
Intel
INTC
+$7.37M
3
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$5.7M
4
CCJ icon
Cameco
CCJ
+$5.15M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Consumer Discretionary 10.35%
3 Communication Services 9.55%
4 Financials 6.01%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
176
Prologis
PLD
$136B
$256K 0.03%
2,292
+158
+7% +$18.3K
VFH icon
177
Vanguard Financials ETF
VFH
$13.5B
$256K 0.03%
2,144
+39
+2% +$4.75K
MAR icon
178
Marriott International
MAR
$99B
$255K 0.03%
1,072
+90
+9% +$24.5K
IOT icon
179
Samsara
IOT
$20.9B
$255K 0.03%
6,642
+1,211
+22% +$56.4K
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$188B
$254K 0.03%
1,473
– –
LIN icon
181
Linde
LIN
$235B
$251K 0.03%
539
-12
-2% -$5.4K
UAL icon
182
United Airlines
UAL
$40.1B
$247K 0.03%
3,575
-9,433
-73% -$891K
GRMN
183
Garmin
GRMN
$57.4B
$242K 0.03%
+1,116
New +$241K
CBRE icon
184
CBRE Group
CBRE
$43.8B
$235K 0.03%
1,797
+127
+8% +$17.3K
XOM icon
185
ExxonMobil
XOM
$651B
$233K 0.03%
1,956
-525
-21% -$58.1K
INTC icon
186
Intel
INTC
$460B
$230K 0.03%
10,106
-336,907
-97% -$7.37M
PRN icon
187
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
$226K 0.03%
1,639
-84
-5% -$12.7K
DHI icon
188
D.R. Horton
DHI
$40.7B
$222K 0.02%
1,747
-27,375
-94% -$3.67M
AIRR icon
189
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$219K 0.02%
3,210
-62
-2% -$4.67K
MS icon
190
Morgan Stanley
MS
$330B
$211K 0.02%
+1,811
New +$233K
TJX icon
191
TJX Companies
TJX
$176B
$209K 0.02%
1,713
-112
-6% -$13.6K
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$32.7B
$203K 0.02%
1,747
– –
MFG icon
193
Mizuho Financial
MFG
$126B
$63.2K 0.01%
11,466
– –
ACIW icon
194
ACI Worldwide
ACIW
$5.86B
– –
-15,070
Closed -$782K
ADI icon
195
Analog Devices
ADI
$179B
– –
-12,797
Closed -$2.72M
ALB icon
196
Albemarle
ALB
$13.9B
– –
-17,439
Closed -$1.5M
ANET icon
197
Arista Networks
ANET
$215B
– –
-11,682
Closed -$1.29M
AVUV icon
198
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-2,630
Closed -$254K
AXON
199
Axon Enterprise
AXON
$42.3B
– –
-1,371
Closed -$815K
BDJ icon
200
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-22,800
Closed -$189K
6 7
8
9 10

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GAI
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ACL
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MCIL
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Private Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Private Advisory Group held 245 positions worth $895M, up 0.27% from $893M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Advisory Group deployed $76.9M of net new capital in Q1 2025, opening 33 new positions and adding to 83 existing holdings. Its largest new stake was James Hardie Industries: 396,655 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $10.6M trimmed.

  • Private Advisory Group's largest Q1 2025 buy was James Hardie Industries: 396,655 shares worth $9.35M.
  • Private Advisory Group added most to Oracle in Q1 2025, an estimated $14.3M increase.
  • Private Advisory Group's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $10.6M.
  • Private Advisory Group fully exited BILL Holdings in Q1 2025, selling an estimated $4.28M.
  • Private Advisory Group's ten largest holdings make up 38% of its $895M portfolio in Q1 2025.
  • Private Advisory Group opened 33 new positions and closed 52 in Q1 2025.
  • Private Advisory Group's portfolio value rose 0.27% quarter-over-quarter to $895M.

Based on Private Advisory Group's 13F filing for Q1 2025, filed 8 May 2025.