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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
+3.91%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$59.5M
Cap. Flow
+$35M
Cap. Flow %
2.74%
Top 10 Hldgs %
34.47%
Holding
281
New
64
Increased
101
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$12.2M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$12M
3
FISV
Fiserv Inc
FISV
+$11.6M
4
ANET icon
Arista Networks
ANET
+$11.2M
5
ALK icon
Alaska Air
ALK
+$10.5M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.2M
3
MDLZ icon
Mondelez International
MDLZ
+$9.69M
4
ORCL icon
Oracle
ORCL
+$9.21M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Communication Services 9.98%
3 Financials 7.31%
4 Consumer Discretionary 5.85%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
176
Marriott International
MAR
$99.9B
$398K 0.03%
1,284
-21
-2% -$6K
HLT icon
177
Hilton Worldwide
HLT
$72B
$392K 0.03%
+1,366
New +$372K
XJUN icon
178
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$387K 0.03%
9,010
-503
-5% -$21.4K
XDEC icon
179
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$383K 0.03%
9,369
-665
-7% -$26.9K
TTWO icon
180
Take-Two Interactive
TTWO
$46.5B
$380K 0.03%
1,486
-13,660
-90% -$3.41M
RTX icon
181
RTX Corp
RTX
$291B
$380K 0.03%
+2,071
New +$360K
TMUS icon
182
T-Mobile US
TMUS
$194B
$378K 0.03%
1,864
-103
-5% -$21.8K
MS icon
183
Morgan Stanley
MS
$322B
$377K 0.03%
2,126
+785
+59% +$131K
JBBB icon
184
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$374K 0.03%
+7,847
New +$376K
MNTN
185
MNTN Inc
MNTN
$709M
$370K 0.03%
+30,965
New +$446K
SLVP icon
186
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$756M
$358K 0.03%
10,433
-1,491
-13% -$43.9K
QDEC icon
187
FT Vest Growth-100 Buffer ETF December
QDEC
$674M
$357K 0.03%
10,977
-953
-8% -$30.3K
CAT icon
188
Caterpillar
CAT
$360B
$344K 0.03%
601
-26
-4% -$14.5K
SKYY icon
189
First Trust Cloud Computing ETF
SKYY
$2.85B
$343K 0.03%
2,639
+5
+0.2% +$668
GD icon
190
General Dynamics
GD
$105B
$334K 0.03%
+992
New +$338K
CELH icon
191
Celsius Holdings
CELH
$7.45B
$330K 0.03%
7,219
-19,043
-73% -$959K
PG icon
192
Procter & Gamble
PG
$338B
$330K 0.03%
2,303
-59,559
-96% -$8.78M
GBTC icon
193
Grayscale Bitcoin Trust
GBTC
$9.61B
$329K 0.03%
4,813
– –
RZV icon
194
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$322K 0.03%
2,709
– –
UBER icon
195
Uber
UBER
$143B
$322K 0.03%
+3,940
New +$355K
HEI icon
196
HEICO Corp
HEI
$49.2B
$317K 0.02%
981
– –
VHT icon
197
Vanguard Health Care ETF
VHT
$18.6B
$316K 0.02%
1,098
– –
SYK icon
198
Stryker
SYK
$135B
$312K 0.02%
+888
New +$324K
CSCO icon
199
Cisco
CSCO
$453B
$303K 0.02%
3,935
+202
+5% +$15K
FDN icon
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
$301K 0.02%
1,117
+13
+1% +$3.56K
6 7
8
9 10

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Private Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Private Advisory Group held 281 positions worth $1.28B, up 4.9% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Advisory Group's Q4 2025 filing shows 64 new, 101 increased, 75 reduced and 31 closed positions. Its largest new stake was MP Materials: 192,045 shares worth $9.7M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • Private Advisory Group's largest Q4 2025 buy was MP Materials: 192,045 shares worth $9.7M.
  • Private Advisory Group added most to Alpha Architect 1-3 Month Box ETF in Q4 2025, an estimated $12M increase.
  • Private Advisory Group's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $10.2M.
  • Private Advisory Group fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2025, selling an estimated $10.9M.
  • Private Advisory Group's ten largest holdings make up 34% of its $1.28B portfolio in Q4 2025.
  • Private Advisory Group opened 64 new positions and closed 31 in Q4 2025.
  • Private Advisory Group's portfolio value rose 4.9% quarter-over-quarter to $1.28B.

Based on Private Advisory Group's 13F filing for Q4 2025, filed 15 Jan 2026.