We are live on !
Find out more
Private Advisory Group Portfolio holdings
AUM
$1.85B
Turnover
34.49%
1-Year Est. Return
50.66%
Private Advisory Group is a wealth management firm that works with business founders, owners and executives, and also runs a family office service for complex family wealth. It began serving clients in July 2014 and has been managed since its start by Chris and Doug Bean. It also advises employers on workplace retirement plans.
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
(+22%)
Cap. Flow
+$79.1M
Cap. Flow % of AUM
Cap. Flow %
4.27%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
345
New
70
Increased
138
Reduced
71
Closed
49
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
3.5
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
3.5
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.3M |
| 2 |
NVIDIA
NVDA
|
+$14.2M |
| 3 |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
|
+$13.3M |
| 4 |
Corning
GLW
|
+$13.2M |
| 5 |
Apple
AAPL
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.1M |
| 2 |
Micron Technology
MU
|
+$15.8M |
| 3 |
Cloudflare
NET
|
+$13.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$598M
| $687K | 0.04% |
32,502
+10,179
| +46% | +$216K |
2025 Q1
5 quarters
|
|
202
Qualcomm
QCOM
$176B
| $684K | 0.04% |
3,703
+86
| +2% | +$16.1K |
2022 Q3
15 quarters
|
|
203
KLA
KLAC
$206B
| $673K | 0.04% |
2,231
-99
| -4% | -$19.7K |
2026 Q1
1 quarter
|
|
204
Coca-Cola
KO
$405B
| $663K | 0.04% |
8,164
+41
| +0.5% | +$3.24K |
2025 Q2
4 quarters
|
|
205
Bloom Energy
BE
$60B
| $658K | 0.04% |
+2,174
| New | +$557K |
2026 Q2
0 quarters
|
|
206
Alpha Architect 1-3 Month Box ETF
BOXX
$14.5B
| $644K | 0.03% |
5,497
-62,428
| -92% | -$7.29M |
2025 Q2
4 quarters
|
|
207
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$777M
| $627K | 0.03% |
28,851
+345
| +1% | +$7.53K |
2024 Q1
9 quarters
|
|
208
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$941M
| $606K | 0.03% |
27,128
+48
| +0.2% | +$1.08K |
2023 Q1
13 quarters
|
|
209
Steel Dynamics
STLD
$35.7B
| $585K | 0.03% |
+2,548
| New | +$597K |
2026 Q2
0 quarters
|
|
210
Starbucks
SBUX
$118B
| $579K | 0.03% |
5,669
-1,450
| -20% | -$146K |
2022 Q3
15 quarters
|
|
211
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$698M
| $574K | 0.03% |
24,997
-20
| -0.1% | -$462 |
2022 Q1
17 quarters
|
|
212
Johnson Controls International
JCI
$90.3B
| $571K | 0.03% |
3,906
+3
| +0.1% | +$424 |
2025 Q2
4 quarters
|
|
213
RTX Corp
RTX
$270B
| $567K | 0.03% |
2,990
-146
| -5% | -$26.8K |
2025 Q4
2 quarters
|
|
214
Mastercard
MA
$556B
| $562K | 0.03% |
1,094
+133
| +14% | +$66.3K |
2024 Q1
9 quarters
|
|
215
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$373M
| $557K | 0.03% |
+19,061
| New | +$561K |
2026 Q2
0 quarters
|
|
216
First Trust Nasdaq Semiconductor ETF
FTXL
$1.08B
| $545K | 0.03% |
+1,912
| New | +$442K |
2026 Q2
0 quarters
|
|
217
Applovin
APP
$76.5B
| $545K | 0.03% |
1,057
+55
| +5% | +$26.5K |
2024 Q4
6 quarters
|
|
218
Recursion Pharmaceuticals
RXRX
$2.41B
| $537K | 0.03% |
146,310
-57,730
| -28% | -$192K |
2026 Q1
1 quarter
|
|
219
Analog Devices
ADI
$202B
| $527K | 0.03% |
1,328
+201
| +18% | +$79.6K |
2025 Q3
3 quarters
|
|
220
Franklin US Low Volatility High Dividend Index ETF
LVHD
$638M
| $513K | 0.03% |
11,650
+227
| +2% | +$9.8K |
2026 Q1
1 quarter
|
|
221
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $511K | 0.03% |
10,051
+252
| +3% | +$12.6K |
2026 Q1
1 quarter
|
|
222
NRG Energy
NRG
$20.2B
| $504K | 0.03% |
3,452
-257
| -7% | -$37K |
2025 Q2
4 quarters
|
|
223
Marriott International
MAR
$104B
| $494K | 0.03% |
1,332
| – | – |
2023 Q4
10 quarters
|
|
224
Linde
LIN
$236B
| $490K | 0.03% |
944
+152
| +19% | +$77K |
2026 Q1
1 quarter
|
|
225
Vanguard Total Bond Market
BND
$165B
| $456K | 0.02% |
6,211
+1,870
| +43% | +$137K |
2026 Q1
1 quarter
|
|
Similar funds
SC
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.