We are live on ! Find out more
PAG

Private Advisory Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
-5.74%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$2.37M
Cap. Flow
+$76.9M
Cap. Flow %
8.59%
Top 10 Hldgs %
37.79%
Holding
245
New
33
Increased
83
Reduced
65
Closed
52

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14.3M
2
JHX icon
James Hardie Industries
JHX
+$12.5M
3
CEG icon
Constellation Energy
CEG
+$8.84M
4
TOL icon
Toll Brothers
TOL
+$6.8M
5
NVDA icon
NVIDIA
NVDA
+$6.24M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.6M
2
INTC icon
Intel
INTC
+$7.37M
3
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$5.7M
4
CCJ icon
Cameco
CCJ
+$5.15M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Consumer Discretionary 10.35%
3 Communication Services 9.55%
4 Financials 6.01%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
201
BILL Holdings
BILL
$4.52B
– –
-63,624
Closed -$4.28M
BXMX
202
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-20,116
Closed -$281K
CALM icon
203
Cal-Maine
CALM
$4.13B
– –
-5,939
Closed -$611K
COIN icon
204
Coinbase
COIN
$43.1B
– –
-2,759
Closed -$685K
CTAS icon
205
Cintas
CTAS
$82.7B
– –
-1,227
Closed -$224K
CWAN
206
DELISTED
Clearwater Analytics
CWAN
– –
-28,688
Closed -$789K
DAL icon
207
Delta Air Lines
DAL
$58.3B
– –
-4,879
Closed -$295K
DB icon
208
Deutsche Bank
DB
$69.6B
– –
-213,177
Closed -$3.63M
DECK icon
209
Deckers Outdoor
DECK
$13.6B
– –
-5,949
Closed -$1.21M
DFAI
210
Dimensional International Core Equity Market ETF
DFAI
$17.6B
– –
-7,983
Closed -$233K
DFAU icon
211
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-10,124
Closed -$410K
DWUS icon
212
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$117M
– –
-4,374
Closed -$210K
EME icon
213
Emcor
EME
$35.7B
– –
-2,032
Closed -$922K
EVR icon
214
Evercore
EVR
$12.1B
– –
-3,039
Closed -$842K
FIX icon
215
Comfort Systems
FIX
$59.8B
– –
-2,294
Closed -$973K
GDDY icon
216
GoDaddy
GDDY
$13.2B
– –
-6,308
Closed -$1.25M
JPC icon
217
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-26,690
Closed -$210K
JPST icon
218
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-28,167
Closed -$1.42M
JQC icon
219
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-13,605
Closed -$77.4K
KDP icon
220
Keurig Dr Pepper
KDP
$43B
– –
-64,776
Closed -$2.08M
LEVI icon
221
Levi Strauss
LEVI
$9.45B
– –
-104,515
Closed -$1.81M
MLI icon
222
Mueller Industries
MLI
$14.8B
– –
-18,874
Closed -$749K
NOW icon
223
ServiceNow
NOW
$114B
– –
-1,310
Closed -$278K
NRG icon
224
NRG Energy
NRG
$28.3B
– –
-23,374
Closed -$2.11M
NUV icon
225
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-19,662
Closed -$169K
6 7 8
9
10

Similar funds

KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Private Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Private Advisory Group held 245 positions worth $895M, up 0.27% from $893M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Advisory Group deployed $76.9M of net new capital in Q1 2025, opening 33 new positions and adding to 83 existing holdings. Its largest new stake was James Hardie Industries: 396,655 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $10.6M trimmed.

  • Private Advisory Group's largest Q1 2025 buy was James Hardie Industries: 396,655 shares worth $9.35M.
  • Private Advisory Group added most to Oracle in Q1 2025, an estimated $14.3M increase.
  • Private Advisory Group's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $10.6M.
  • Private Advisory Group fully exited BILL Holdings in Q1 2025, selling an estimated $4.28M.
  • Private Advisory Group's ten largest holdings make up 38% of its $895M portfolio in Q1 2025.
  • Private Advisory Group opened 33 new positions and closed 52 in Q1 2025.
  • Private Advisory Group's portfolio value rose 0.27% quarter-over-quarter to $895M.

Based on Private Advisory Group's 13F filing for Q1 2025, filed 8 May 2025.