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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
+23.44%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$210M
Cap. Flow
+$59.9M
Cap. Flow %
5.42%
Top 10 Hldgs %
37.36%
Holding
253
New
60
Increased
55
Reduced
80
Closed
49

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$19.1M
2
UNH icon
UnitedHealth
UNH
+$16M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.3M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$11.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.6M
2
LLY icon
Eli Lilly
LLY
+$13.5M
3
HD icon
Home Depot
HD
+$10.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.75M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Communication Services 10.53%
3 Consumer Discretionary 7.29%
4 Financials 6.21%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
201
First Trust Water ETF
FIW
$1.85B
$207K 0.02%
+1,916
New +$197K
MAR icon
202
Marriott International
MAR
$99B
$203K 0.02%
744
-328
-31% -$82.3K
CTAS icon
203
Cintas
CTAS
$82.8B
$201K 0.02%
+904
New +$195K
MFG icon
204
Mizuho Financial
MFG
$126B
$63.8K 0.01%
11,466
– –
BILL icon
205
CALL
BILL Holdings
BILL
$4.52B
– –
-200,000
Closed -$9.18M
BKLN icon
206
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-279,868
Closed -$5.79M
BROS icon
207
Dutch Bros
BROS
$8.98B
– –
-14,744
Closed -$910K
C icon
208
Citigroup
C
$222B
– –
-69,581
Closed -$4.94M
CBOE icon
209
Cboe Global Markets
CBOE
$31B
– –
-24,683
Closed -$5.59M
CBRE icon
210
CBRE Group
CBRE
$43.3B
– –
-1,797
Closed -$235K
CCJ icon
211
Cameco
CCJ
$38.4B
– –
-38,440
Closed -$1.58M
CRM icon
212
Salesforce
CRM
$148B
– –
-27,014
Closed -$7.25M
DHI icon
213
D.R. Horton
DHI
$40.7B
– –
-1,747
Closed -$222K
ELV icon
214
Elevance Health
ELV
$81.6B
– –
-16,500
Closed -$7.18M
EMLP icon
215
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-23,458
Closed -$879K
ENVA icon
216
Enova International
ENVA
$6.31B
– –
-3,247
Closed -$314K
FFIV icon
217
F5
FFIV
$22.1B
– –
-1,760
Closed -$469K
FICO icon
218
Fair Isaac
FICO
$24.6B
– –
-526
Closed -$969K
FLBL icon
219
Franklin Senior Loan ETF
FLBL
$852M
– –
-217,547
Closed -$5.24M
FPX icon
220
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-6,156
Closed -$688K
FTXO icon
221
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-20,285
Closed -$617K
FXO icon
222
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-11,159
Closed -$591K
FXR icon
223
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-11,595
Closed -$807K
GH icon
224
Guardant Health
GH
$20.2B
– –
-11,153
Closed -$475K
GRMN
225
Garmin
GRMN
$57.4B
– –
-1,116
Closed -$242K
7 8
9
10 11

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Private Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Private Advisory Group held 253 positions worth $1.11B, up 23% from $895M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Private Advisory Group deployed $59.9M of net new capital in Q2 2025, opening 60 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 204,117 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $18.6M trimmed.

  • Private Advisory Group's largest Q2 2025 buy was iShares MSCI USA Equal Weighted ETF: 204,117 shares worth $20.2M.
  • Private Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $12.3M increase.
  • Private Advisory Group's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $18.6M.
  • Private Advisory Group fully exited State Street SPDR S&P Regional Banking ETF in Q2 2025, selling an estimated $9.75M.
  • Private Advisory Group's ten largest holdings make up 37% of its $1.11B portfolio in Q2 2025.
  • Private Advisory Group opened 60 new positions and closed 49 in Q2 2025.
  • Private Advisory Group's portfolio value rose 23% quarter-over-quarter to $1.11B.

Based on Private Advisory Group's 13F filing for Q2 2025, filed 7 Aug 2025.