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PAG

Private Advisory Group Portfolio holdings

AUM $1.85B
1-Year Est. Return 50.66%
This Fund
S&P 500
This Quarter Est. Return
+31.89%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$329M
Cap. Flow
+$79.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
29.74%
Holding
345
New
70
Increased
138
Reduced
71
Closed
49

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.3M
2
NVDA icon
NVIDIA
NVDA
+$14.2M
3
QQQA icon
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
+$13.3M
4
GLW icon
Corning
GLW
+$13.2M
5
AAPL icon
Apple
AAPL
+$13.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.1M
2
MU icon
Micron Technology
MU
+$15.8M
3
NET icon
Cloudflare
NET
+$13.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
5
CEG icon
Constellation Energy
CEG
+$12.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.65%
2 Technology 29.14%
3 Communication Services 7.17%
4 Industrials 5.08%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJT icon
201
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$600M
$687K 0.04%
32,502
+10,179
+46% +$216K
QCOM icon
202
Qualcomm
QCOM
$197B
$684K 0.04%
3,703
+86
+2% +$16.1K
KLAC icon
203
KLA
KLAC
$219B
$673K 0.04%
2,231
-99
-4% -$19.7K
KO icon
204
Coca-Cola
KO
$378B
$663K 0.04%
8,164
+41
+0.5% +$3.24K
BE icon
205
Bloom Energy
BE
$79.5B
$658K 0.04%
+2,174
New +$557K
BOXX icon
206
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$644K 0.03%
5,497
-62,428
-92% -$7.29M
BSJS icon
207
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$769M
$627K 0.03%
28,851
+345
+1% +$7.53K
BSJR icon
208
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$914M
$606K 0.03%
27,128
+48
+0.2% +$1.08K
STLD icon
209
Steel Dynamics
STLD
$34.1B
$585K 0.03%
+2,548
New +$597K
SBUX icon
210
Starbucks
SBUX
$111B
$579K 0.03%
5,669
-1,450
-20% -$146K
BSJQ icon
211
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$574K 0.03%
24,997
-20
-0.1% -$462
JCI icon
212
Johnson Controls International
JCI
$85.1B
$571K 0.03%
3,906
+3
+0.1% +$424
RTX icon
213
RTX Corp
RTX
$265B
$567K 0.03%
2,990
-146
-5% -$26.8K
MA icon
214
Mastercard
MA
$497B
$562K 0.03%
1,094
+133
+14% +$66.3K
FEMB icon
215
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$385M
$557K 0.03%
+19,061
New +$561K
FTXL icon
216
First Trust Nasdaq Semiconductor ETF
FTXL
$1.19B
$545K 0.03%
+1,912
New +$442K
APP icon
217
Applovin
APP
$109B
$545K 0.03%
1,057
+55
+5% +$26.5K
RXRX icon
218
Recursion Pharmaceuticals
RXRX
$1.71B
$537K 0.03%
146,310
-57,730
-28% -$192K
ADI icon
219
Analog Devices
ADI
$175B
$527K 0.03%
1,328
+201
+18% +$79.6K
LVHD icon
220
Franklin US Low Volatility High Dividend Index ETF
LVHD
$610M
$513K 0.03%
11,650
+227
+2% +$9.76K
SPHD icon
221
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$511K 0.03%
10,051
+252
+3% +$12.6K
NRG icon
222
NRG Energy
NRG
$22.6B
$504K 0.03%
3,452
-257
-7% -$37K
MAR icon
223
Marriott International
MAR
$87.3B
$494K 0.03%
1,332
– –
LIN icon
224
Linde
LIN
$213B
$490K 0.03%
944
+152
+19% +$77K
BND icon
225
Vanguard Total Bond Market
BND
$161B
$456K 0.02%
6,211
+1,870
+43% +$137K
7 8
9
10 11

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NO
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SC
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SCM
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VCP
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LIA
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IPW
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Private Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Private Advisory Group held 345 positions worth $1.85B, up 22% from $1.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Advisory Group deployed $79.1M of net new capital in Q2 2026, opening 70 new positions and adding to 138 existing holdings. Its largest new stake was ProShares Nasdaq-100 Dorsey Wright Momentum ETF: 188,008 shares worth $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $18.1M trimmed.

  • Private Advisory Group's largest Q2 2026 buy was ProShares Nasdaq-100 Dorsey Wright Momentum ETF: 188,008 shares worth $16M.
  • Private Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $14.3M increase.
  • Private Advisory Group's biggest Q2 2026 reduction was Microsoft, cutting an estimated $18.1M.
  • Private Advisory Group fully exited Zillow in Q2 2026, selling an estimated $11.5M.
  • Private Advisory Group's ten largest holdings make up 30% of its $1.85B portfolio in Q2 2026.
  • Private Advisory Group opened 70 new positions and closed 49 in Q2 2026.
  • Private Advisory Group's portfolio value rose 22% quarter-over-quarter to $1.85B.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.