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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
+23.44%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$210M
(+23%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
253
New
60
Increased
55
Reduced
80
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$19.1M |
| 2 |
UnitedHealth
UNH
|
+$16M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.3M |
| 4 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$11.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.6M |
| 2 |
Eli Lilly
LLY
|
+$13.5M |
| 3 |
Home Depot
HD
|
+$10.3M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$9.75M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.2% |
| 2 | Communication Services | 10.53% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Financials | 6.21% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$63.8B
| $319K | 0.03% |
5,112
-292
| -5% | -$18.1K |
|
177
IBM
IBM
$209B
| $298K | 0.03% |
1,012
-238
| -19% | -$61.3K |
|
178
iShares Silver Trust
SLV
$28.6B
| $295K | 0.03% |
9,006
+480
| +6% | +$14.7K |
|
179
SAP
SAP
$209B
| $293K | 0.03% |
963
-9
| -0.9% | -$2.58K |
|
180
AbbVie
ABBV
$455B
| $290K | 0.03% |
1,563
-315
| -17% | -$58.5K |
|
181
Colgate-Palmolive
CL
$73.3B
| $284K | 0.03% |
+3,125
| New | +$285K |
|
182
PPG Industries
PPG
$24.9B
| $274K | 0.02% |
2,406
-404
| -14% | -$43.7K |
|
183
Vanguard Health Care ETF
VHT
$18.3B
| $273K | 0.02% |
1,098
-66
| -6% | -$16.3K |
|
184
Applied Materials
AMAT
$398B
| $268K | 0.02% |
+1,465
| New | +$232K |
|
185
Vanguard Morningstar Value ETF
VTV
$188B
| $268K | 0.02% |
1,517
+44
| +3% | +$7.43K |
|
186
Vanguard Financials ETF
VFH
$13.5B
| $266K | 0.02% |
2,093
-51
| -2% | -$6.08K |
|
187
Delta Air Lines
DAL
$58.3B
| $257K | 0.02% |
+5,226
| New | +$240K |
|
188
Automatic Data Processing
ADP
$105B
| $255K | 0.02% |
+827
| New | +$254K |
|
189
Cisco
CSCO
$448B
| $250K | 0.02% |
3,598
-2,747
| -43% | -$169K |
|
190
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
| $248K | 0.02% |
3,051
-159
| -5% | -$11.7K |
|
191
Linde
LIN
$235B
| $240K | 0.02% |
511
-28
| -5% | -$12.8K |
|
192
Boston Scientific
BSX
$68.4B
| $235K | 0.02% |
2,188
-1,558
| -42% | -$158K |
|
193
Prologis
PLD
$136B
| $232K | 0.02% |
2,203
-89
| -4% | -$9.34K |
|
194
Lennar Class A
LEN
$20.2B
| $229K | 0.02% |
2,071
-75,962
| -97% | -$8.23M |
|
195
iShares MSCI ACWI ETF
ACWI
$32.7B
| $225K | 0.02% |
1,747
| – | – |
|
196
TJX Companies
TJX
$176B
| $222K | 0.02% |
1,794
+81
| +5% | +$10.3K |
|
|
GRID
197
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $220K | 0.02% |
+1,584
| New | +$197K |
|
198
W.P. Carey
WPC
$16.9B
| $212K | 0.02% |
3,400
-1,919
| -36% | -$118K |
|
199
Applovin
APP
$136B
| $210K | 0.02% |
600
-2,412
| -80% | -$782K |
|
200
Alerian MLP ETF
AMLP
$12.9B
| $209K | 0.02% |
4,285
-39,114
| -90% | -$1.9M |
|
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Private Advisory Group's Q2 2025 Portfolio in Review
As of Q2 2025, Private Advisory Group held 253 positions worth $1.11B, up 23% from $895M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Private Advisory Group deployed $59.9M of net new capital in Q2 2025, opening 60 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 204,117 shares worth $20.2M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $18.6M trimmed.
- Private Advisory Group's largest Q2 2025 buy was iShares MSCI USA Equal Weighted ETF: 204,117 shares worth $20.2M.
- Private Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $12.3M increase.
- Private Advisory Group's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $18.6M.
- Private Advisory Group fully exited State Street SPDR S&P Regional Banking ETF in Q2 2025, selling an estimated $9.75M.
- Private Advisory Group's ten largest holdings make up 37% of its $1.11B portfolio in Q2 2025.
- Private Advisory Group opened 60 new positions and closed 49 in Q2 2025.
- Private Advisory Group's portfolio value rose 23% quarter-over-quarter to $1.11B.
Based on Private Advisory Group's 13F filing for Q2 2025, filed 7 Aug 2025.