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PAG
Private Advisory Group Portfolio holdings
AUM
$1.85B
Turnover
34.49%
1-Year Est. Return
50.66%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$248M
(+19%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
326
New
76
Increased
102
Reduced
87
Closed
51
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
3.7
years
Top 20 Avg Time Held Equity + Options
2.9
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$13.5M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$13.2M |
| 5 |
UnitedHealth
UNH
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$9.93M |
| 2 |
Fortinet
FTNT
|
+$9.32M |
| 3 |
Fiserv Inc
FISV
|
+$9.28M |
| 4 |
Powell Industries
POWL
|
+$9.13M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.72% |
| 2 | Technology | 23.96% |
| 3 | Communication Services | 9.1% |
| 4 | Financials | 5.92% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $782K | 0.05% |
+8,563
| New | +$774K |
2026 Q1
0 quarters
|
|
177
Herbalife
HLF
$1.54B
| $769K | 0.05% |
+52,213
| New | +$853K |
2026 Q1
0 quarters
|
|
178
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $732K | 0.05% |
8,423
-2,070
| -20% | -$184K |
2025 Q3
2 quarters
|
|
179
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $686K | 0.05% |
9,556
-52
| -0.5% | -$3.86K |
2022 Q1
16 quarters
|
|
180
GE Vernova
GEV
$248B
| $664K | 0.04% |
760
+94
| +14% | +$73.3K |
2025 Q2
3 quarters
|
|
181
Starbucks
SBUX
$110B
| $638K | 0.04% |
7,119
-1,244
| -15% | -$118K |
2022 Q3
14 quarters
|
|
182
AST SpaceMobile
ASTS
$12.6B
| $636K | 0.04% |
+7,678
| New | +$725K |
2026 Q1
0 quarters
|
|
183
Salesforce
CRM
$198B
| $635K | 0.04% |
+3,401
| New | +$705K |
2026 Q1
0 quarters
|
|
184
Philip Morris
PM
$318B
| $632K | 0.04% |
3,820
+237
| +7% | +$41.2K |
2025 Q2
3 quarters
|
|
185
Recursion Pharmaceuticals
RXRX
$1.93B
| $626K | 0.04% |
+204,040
| New | +$788K |
2026 Q1
0 quarters
|
|
186
Caterpillar
CAT
$338B
| $623K | 0.04% |
880
+279
| +46% | +$193K |
2025 Q3
2 quarters
|
|
187
Altria Group
MO
$125B
| $621K | 0.04% |
9,415
-17
| -0.2% | -$1.09K |
2025 Q2
3 quarters
|
|
188
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$778M
| $618K | 0.04% |
28,506
+1,449
| +5% | +$31.8K |
2024 Q1
8 quarters
|
|
189
Coca-Cola
KO
$401B
| $618K | 0.04% |
8,123
+888
| +12% | +$67.1K |
2025 Q2
3 quarters
|
|
190
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$945M
| $606K | 0.04% |
27,080
+1,978
| +8% | +$44.6K |
2023 Q1
12 quarters
|
|
191
RTX Corp
RTX
$258B
| $605K | 0.04% |
3,136
+1,065
| +51% | +$212K |
2025 Q4
1 quarter
|
|
192
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$320M
| $594K | 0.04% |
+23,201
| New | +$603K |
2026 Q1
0 quarters
|
|
193
CrowdStrike
CRWD
$233B
| $593K | 0.04% |
6,080
-492
| -7% | -$52.1K |
2025 Q3
2 quarters
|
|
194
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
| $580K | 0.04% |
25,017
+709
| +3% | +$16.5K |
2022 Q1
16 quarters
|
|
195
McDonald's
MCD
$172B
| $566K | 0.04% |
+1,822
| New | +$580K |
2026 Q1
0 quarters
|
|
196
NRG Energy
NRG
$21.8B
| $542K | 0.04% |
3,709
-4,743
| -56% | -$746K |
2025 Q2
3 quarters
|
|
197
Johnson & Johnson
JNJ
$614B
| $533K | 0.04% |
2,180
+1,188
| +120% | +$277K |
2025 Q3
2 quarters
|
|
198
AbbVie
ABBV
$504B
| $513K | 0.03% |
2,359
+411
| +21% | +$91.2K |
2024 Q1
8 quarters
|
|
199
Johnson Controls International
JCI
$88.7B
| $511K | 0.03% |
3,903
+70
| +2% | +$9.04K |
2025 Q2
3 quarters
|
|
200
Vanguard Morningstar Value ETF
VTV
$191B
| $495K | 0.03% |
2,525
+1,008
| +66% | +$202K |
2024 Q4
5 quarters
|
|
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Private Advisory Group's Q1 2026 Portfolio in Review
As of Q1 2026, Private Advisory Group held 326 positions worth $1.52B, up 19% from $1.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Private Advisory Group deployed $204M of net new capital in Q1 2026, opening 76 new positions and adding to 102 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 61,674 shares worth $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Powell Industries, an estimated $9.13M trimmed.
- Private Advisory Group's largest Q1 2026 buy was iShares Russell 1000 Value ETF: 61,674 shares worth $13.2M.
- Private Advisory Group added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $16.7M increase.
- Private Advisory Group's biggest Q1 2026 reduction was Powell Industries, cutting an estimated $9.13M.
- Private Advisory Group fully exited Target in Q1 2026, selling an estimated $9.93M.
- Private Advisory Group's ten largest holdings make up 32% of its $1.52B portfolio in Q1 2026.
- Private Advisory Group opened 76 new positions and closed 51 in Q1 2026.
- Private Advisory Group's portfolio value rose 19% quarter-over-quarter to $1.52B.
Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.