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
+10.53%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$112M
Cap. Flow
+$12.2M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.64%
Holding
245
New
41
Increased
98
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.9M
3
NVO
Novo Nordisk
NVO
+$10.6M
4
MDLZ icon
Mondelez International
MDLZ
+$10M
5
VZ icon
Verizon
VZ
+$9.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
3
UNH icon
UnitedHealth
UNH
+$12.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.64M
5
RH icon
RH
RH
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Communication Services 9.87%
3 Financials 6.45%
4 Consumer Discretionary 5.93%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
201
Lam Research
LRCX
$377B
$254K 0.02%
+1,894
New +$201K
SHOP icon
202
Shopify
SHOP
$152B
$253K 0.02%
+1,703
New +$231K
CRWD icon
203
CrowdStrike
CRWD
$192B
$252K 0.02%
+2,052
New +$233K
JNJ icon
204
Johnson & Johnson
JNJ
$621B
$242K 0.02%
+1,303
New +$223K
ACWI icon
205
iShares MSCI ACWI ETF
ACWI
$32.7B
$242K 0.02%
1,747
– –
BSX icon
206
Boston Scientific
BSX
$67.7B
$234K 0.02%
2,392
+204
+9% +$21.1K
GDX icon
207
VanEck Gold Miners ETF
GDX
$22.7B
$225K 0.02%
+2,940
New +$177K
DWUS icon
208
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$117M
$224K 0.02%
+4,133
New +$214K
GRID
209
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$224K 0.02%
1,483
-101
-6% -$14.5K
MS icon
210
Morgan Stanley
MS
$332B
$213K 0.02%
+1,341
New +$198K
JAAA icon
211
Janus Henderson AAA CLO ETF
JAAA
$29B
$212K 0.02%
+4,183
New +$212K
AMLP icon
212
Alerian MLP ETF
AMLP
$13B
$212K 0.02%
4,524
+239
+6% +$11.6K
ADI icon
213
Analog Devices
ADI
$179B
$204K 0.02%
+831
New +$200K
FIW icon
214
First Trust Water ETF
FIW
$1.85B
$201K 0.02%
1,787
-129
-7% -$14.4K
QYLD icon
215
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$193K 0.02%
+11,374
New +$191K
VFC icon
216
VF Corp
VFC
$5.66B
$149K 0.01%
10,335
-511,884
-98% -$6.88M
MFG icon
217
Mizuho Financial
MFG
$126B
$76.8K 0.01%
11,466
– –
CVSA
218
Covista Inc
CVSA
$4.23B
– –
-9,749
Closed -$1.24M
BIL icon
219
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-7,749
Closed -$711K
BJ icon
220
BJs Wholesale Club
BJ
$12.5B
– –
-9,326
Closed -$1.01M
CHEF icon
221
Chefs' Warehouse
CHEF
$4.65B
– –
-16,554
Closed -$1.06M
CTAS icon
222
Cintas
CTAS
$82.3B
– –
-904
Closed -$201K
DAL icon
223
Delta Air Lines
DAL
$58.1B
– –
-5,226
Closed -$257K
DELL icon
224
Dell
DELL
$263B
– –
-6,027
Closed -$739K
FDD icon
225
First Trust STOXX European Select Dividend Income Fund
FDD
$889M
– –
-92,110
Closed -$1.43M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Private Advisory Group held 245 positions worth $1.22B, up 10% from $1.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Advisory Group's Q3 2025 filing shows 41 new, 98 increased, 68 reduced and 28 closed positions. Its largest new stake was Mondelez International: 155,180 shares worth $9.69M. The largest sale was NVIDIA, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

  • Private Advisory Group's largest Q3 2025 buy was Mondelez International: 155,180 shares worth $9.69M.
  • Private Advisory Group added most to Invesco QQQ Trust in Q3 2025, an estimated $14.1M increase.
  • Private Advisory Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $19.4M.
  • Private Advisory Group fully exited Invesco S&P 500 Equal Weight Industrials ETF in Q3 2025, selling an estimated $3.76M.
  • Private Advisory Group's ten largest holdings make up 36% of its $1.22B portfolio in Q3 2025.
  • Private Advisory Group opened 41 new positions and closed 28 in Q3 2025.
  • Private Advisory Group's portfolio value rose 10% quarter-over-quarter to $1.22B.

Based on Private Advisory Group's 13F filing for Q3 2025, filed 10 Nov 2025.