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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
+10.53%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$112M
Cap. Flow
+$12.2M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.64%
Holding
245
New
41
Increased
98
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.9M
3
NVO
Novo Nordisk
NVO
+$10.6M
4
MDLZ icon
Mondelez International
MDLZ
+$10M
5
VZ icon
Verizon
VZ
+$9.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
3
UNH icon
UnitedHealth
UNH
+$12.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.64M
5
RH icon
RH
RH
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Communication Services 9.87%
3 Financials 6.45%
4 Consumer Discretionary 5.93%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVP icon
176
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$778M
$326K 0.03%
+11,924
New +$251K
PIE icon
177
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$236M
$326K 0.03%
+13,352
New +$302K
AIRR icon
178
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$325K 0.03%
3,365
+314
+10% +$28.1K
RZV icon
179
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$320K 0.03%
2,709
-581
-18% -$65.9K
ALG icon
180
Alamo Group
ALG
$1.93B
$317K 0.03%
1,663
– –
HEI icon
181
HEICO Corp
HEI
$50B
$317K 0.03%
981
– –
FDN icon
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$309K 0.03%
1,104
-421
-28% -$115K
TJX icon
183
TJX Companies
TJX
$175B
$306K 0.03%
2,116
+322
+18% +$42.8K
HD icon
184
Home Depot
HD
$331B
$302K 0.02%
745
-588
-44% -$231K
FV icon
185
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$301K 0.02%
4,866
-24,390
-83% -$1.49M
SAP icon
186
SAP
SAP
$211B
$301K 0.02%
1,127
+164
+17% +$46.1K
CAT icon
187
Caterpillar
CAT
$376B
$299K 0.02%
+627
New +$268K
GOEX icon
188
Global X Gold Explorers ETF NEW
GOEX
$104M
$291K 0.02%
+4,286
New +$224K
VHT icon
189
Vanguard Health Care ETF
VHT
$18.1B
$285K 0.02%
1,098
– –
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$188B
$283K 0.02%
1,517
– –
PLD icon
191
Prologis
PLD
$135B
$275K 0.02%
2,400
+197
+9% +$21.7K
VFH icon
192
Vanguard Financials ETF
VFH
$13.5B
$275K 0.02%
2,093
– –
CL icon
193
Colgate-Palmolive
CL
$73B
$271K 0.02%
3,393
+268
+9% +$22.9K
UNH icon
194
UnitedHealth
UNH
$382B
$267K 0.02%
774
-41,101
-98% -$12.4M
LIN icon
195
Linde
LIN
$222B
$266K 0.02%
561
+50
+10% +$23.7K
RH icon
196
RH
RH
$3.17B
$263K 0.02%
1,297
-39,090
-97% -$8.49M
PPG icon
197
PPG Industries
PPG
$24.7B
$258K 0.02%
2,450
+44
+2% +$4.89K
CSCO icon
198
Cisco
CSCO
$455B
$255K 0.02%
3,733
+135
+4% +$9.2K
BOXX icon
199
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$255K 0.02%
2,242
-30,142
-93% -$3.41M
ADP icon
200
Automatic Data Processing
ADP
$106B
$254K 0.02%
867
+40
+5% +$12K
6 7
8
9 10

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Private Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Private Advisory Group held 245 positions worth $1.22B, up 10% from $1.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Advisory Group's Q3 2025 filing shows 41 new, 98 increased, 68 reduced and 28 closed positions. Its largest new stake was Mondelez International: 155,180 shares worth $9.69M. The largest sale was NVIDIA, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

  • Private Advisory Group's largest Q3 2025 buy was Mondelez International: 155,180 shares worth $9.69M.
  • Private Advisory Group added most to Invesco QQQ Trust in Q3 2025, an estimated $14.1M increase.
  • Private Advisory Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $19.4M.
  • Private Advisory Group fully exited Invesco S&P 500 Equal Weight Industrials ETF in Q3 2025, selling an estimated $3.76M.
  • Private Advisory Group's ten largest holdings make up 36% of its $1.22B portfolio in Q3 2025.
  • Private Advisory Group opened 41 new positions and closed 28 in Q3 2025.
  • Private Advisory Group's portfolio value rose 10% quarter-over-quarter to $1.22B.

Based on Private Advisory Group's 13F filing for Q3 2025, filed 10 Nov 2025.