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PAG
Private Advisory Group Portfolio holdings
AUM
$1.85B
1-Year Est. Return
50.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.91%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$59.5M
(+4.9%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
281
New
64
Increased
101
Reduced
75
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MP Materials
MP
|
+$12.2M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$12M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$11.6M |
| 4 |
Arista Networks
ANET
|
+$11.2M |
| 5 |
Alaska Air
ALK
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$10.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.2M |
| 3 |
Mondelez International
MDLZ
|
+$9.69M |
| 4 |
Oracle
ORCL
|
+$9.21M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.21% |
| 2 | Miscellaneous | 28.67% |
| 3 | Communication Services | 9.98% |
| 4 | Financials | 7.31% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$229B
| $299K | 0.02% |
+1,010
| New | +$302K |
|
202
Global X Gold Explorers ETF NEW
GOEX
$135M
| $296K | 0.02% |
3,672
-614
| -14% | -$45K |
|
203
TJX Companies
TJX
$139B
| $291K | 0.02% |
1,895
-221
| -10% | -$32.7K |
|
204
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$252M
| $291K | 0.02% |
12,313
-1,039
| -8% | -$25.1K |
|
205
Vanguard Morningstar Value ETF
VTV
$192B
| $290K | 0.02% |
1,517
| – | – |
|
206
Comcast
CMCSA
$89.4B
| $286K | 0.02% |
+9,570
| New | +$273K |
|
|
TEM
207
Tempus AI
TEM
$10.7B
| $284K | 0.02% |
+4,812
| New | +$376K |
|
208
CSX Corp
CSX
$90.7B
| $283K | 0.02% |
+7,812
| New | +$280K |
|
209
Vistra
VST
$49.8B
| $283K | 0.02% |
+1,753
| New | +$319K |
|
210
Vanguard Financials ETF
VFH
$13.4B
| $278K | 0.02% |
2,085
-8
| -0.4% | -$1.04K |
|
211
Prologis
PLD
$129B
| $277K | 0.02% |
2,169
-231
| -10% | -$28.8K |
|
212
Coherent
COHR
$59.8B
| $276K | 0.02% |
+1,495
| New | +$224K |
|
213
PepsiCo
PEP
$186B
| $275K | 0.02% |
+1,918
| New | +$282K |
|
214
SAP
SAP
$238B
| $275K | 0.02% |
1,132
+5
| +0.4% | +$1.27K |
|
215
Rio Tinto
RIO
$163B
| $274K | 0.02% |
+3,425
| New | +$247K |
|
216
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.33B
| $273K | 0.02% |
2,778
-587
| -17% | -$57.5K |
|
217
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $255K | 0.02% |
4,052
-814
| -17% | -$50.4K |
|
218
AT&T
T
$179B
| $252K | 0.02% |
+10,164
| New | +$257K |
|
219
Alamo Group
ALG
$2.06B
| $249K | 0.02% |
1,483
-180
| -11% | -$31.3K |
|
220
iShares MSCI ACWI ETF
ACWI
$33.1B
| $247K | 0.02% |
1,747
| – | – |
|
221
PPG Industries
PPG
$23.5B
| $243K | 0.02% |
2,368
-82
| -3% | -$8.24K |
|
222
General Mills
GIS
$19.2B
| $242K | 0.02% |
+5,198
| New | +$247K |
|
223
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$121M
| $241K | 0.02% |
4,449
+316
| +8% | +$17.1K |
|
224
VanEck Gold Miners ETF
GDX
$29.5B
| $240K | 0.02% |
2,795
-145
| -5% | -$11.5K |
|
225
Enbridge
ENB
$104B
| $238K | 0.02% |
+4,966
| New | +$237K |
|
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Private Advisory Group's Q4 2025 Portfolio in Review
As of Q4 2025, Private Advisory Group held 281 positions worth $1.28B, up 4.9% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Private Advisory Group deployed $95.9M of net new capital in Q4 2025, opening 64 new positions and adding to 101 existing holdings. Its largest new stake was MP Materials: 192,045 shares worth $9.7M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $10.2M trimmed.
- Private Advisory Group's largest Q4 2025 buy was MP Materials: 192,045 shares worth $9.7M.
- Private Advisory Group added most to Alpha Architect 1-3 Month Box ETF in Q4 2025, an estimated $12M increase.
- Private Advisory Group's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $10.2M.
- Private Advisory Group fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2025, selling an estimated $10.9M.
- Private Advisory Group's ten largest holdings make up 34% of its $1.28B portfolio in Q4 2025.
- Private Advisory Group opened 64 new positions and closed 31 in Q4 2025.
- Private Advisory Group's portfolio value rose 4.9% quarter-over-quarter to $1.28B.
Based on Private Advisory Group's 13F filing for Q4 2025, filed 15 Jan 2026.