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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
-0.54%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$248M
Cap. Flow
+$289M
Cap. Flow %
18.99%
Top 10 Hldgs %
31.65%
Holding
326
New
76
Increased
102
Reduced
87
Closed
51

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.5M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$13.2M
5
UNH icon
UnitedHealth
UNH
+$12.7M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.93M
2
FTNT icon
Fortinet
FTNT
+$9.32M
3
FISV
Fiserv Inc
FISV
+$9.28M
4
POWL icon
Powell Industries
POWL
+$9.13M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Communication Services 9.1%
3 Financials 5.92%
4 Industrials 4.65%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
201
Viking Holdings
VIK
$46.6B
$494K 0.03%
6,725
+940
+16% +$68.7K
LVHD icon
202
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$486K 0.03%
+11,423
New +$486K
SPHD icon
203
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$486K 0.03%
+9,799
New +$493K
MA icon
204
Mastercard
MA
$510B
$480K 0.03%
961
-1,421
-60% -$748K
PG icon
205
Procter & Gamble
PG
$335B
$474K 0.03%
3,282
+979
+43% +$148K
BSJT icon
206
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$560M
$470K 0.03%
22,323
-4,487
-17% -$95.8K
MS icon
207
Morgan Stanley
MS
$330B
$466K 0.03%
2,831
+705
+33% +$122K
QCOM icon
208
Qualcomm
QCOM
$160B
$466K 0.03%
3,617
-51
-1% -$7.44K
GLD icon
209
SPDR Gold Trust
GLD
$133B
$443K 0.03%
+1,030
New +$461K
MAR icon
210
Marriott International
MAR
$99B
$436K 0.03%
1,332
+48
+4% +$15.8K
ORCL icon
211
Oracle
ORCL
$367B
$430K 0.03%
2,922
-2,173
-43% -$353K
IAU icon
212
iShares Gold Trust
IAU
$63.8B
$428K 0.03%
4,850
-1,050
-18% -$96.3K
SLV icon
213
iShares Silver Trust
SLV
$28.6B
$421K 0.03%
6,178
-2,456
-28% -$187K
PEP icon
214
PepsiCo
PEP
$191B
$419K 0.03%
2,700
+782
+41% +$122K
DWAW icon
215
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.6M
$416K 0.03%
9,691
-330
-3% -$14.8K
TMUS icon
216
T-Mobile US
TMUS
$186B
$412K 0.03%
1,963
+99
+5% +$20.3K
VBIL
217
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$410K 0.03%
5,422
-411
-7% -$31K
GD icon
218
General Dynamics
GD
$103B
$405K 0.03%
1,179
+187
+19% +$66.3K
APP icon
219
Applovin
APP
$136B
$399K 0.03%
1,002
-1,419
-59% -$686K
CRWV
220
CoreWeave
CRWV
$40.3B
$397K 0.03%
5,130
-1,006
-16% -$87.3K
LIN icon
221
Linde
LIN
$235B
$393K 0.03%
+792
New +$374K
INSW icon
222
International Seaways
INSW
$4.71B
$389K 0.03%
+5,334
New +$341K
XJUN icon
223
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$387K 0.03%
9,010
– –
XDEC icon
224
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$387K 0.03%
9,591
+222
+2% +$9.09K
PLTR icon
225
Palantir
PLTR
$293B
$385K 0.03%
2,634
-5,291
-67% -$809K
7 8
9
10 11

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GAI
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ACL
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MCIL
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ARAM
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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 $289M 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 Technology at 24% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

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.