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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
+3.91%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$59.5M
Cap. Flow
+$35M
Cap. Flow %
2.74%
Top 10 Hldgs %
34.47%
Holding
281
New
64
Increased
101
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$12.2M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$12M
3
FISV
Fiserv Inc
FISV
+$11.6M
4
ANET icon
Arista Networks
ANET
+$11.2M
5
ALK icon
Alaska Air
ALK
+$10.5M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.2M
3
MDLZ icon
Mondelez International
MDLZ
+$9.69M
4
ORCL icon
Oracle
ORCL
+$9.21M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Communication Services 9.98%
3 Financials 7.31%
4 Consumer Discretionary 5.85%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
201
IBM
IBM
$215B
$299K 0.02%
+1,010
New +$302K
GOEX icon
202
Global X Gold Explorers ETF NEW
GOEX
$103M
$296K 0.02%
3,672
-614
-14% -$45K
TJX icon
203
TJX Companies
TJX
$180B
$291K 0.02%
1,895
-221
-10% -$32.7K
PIE icon
204
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$291K 0.02%
12,313
-1,039
-8% -$25.1K
VTV icon
205
Vanguard Value ETF
VTV
$189B
$290K 0.02%
1,517
– –
CMCSA icon
206
Comcast
CMCSA
$87.4B
$286K 0.02%
+9,570
New +$273K
TEM
207
Tempus AI
TEM
$7.5B
$284K 0.02%
+4,812
New +$376K
CSX icon
208
CSX Corp
CSX
$93.6B
$283K 0.02%
+7,812
New +$280K
VST icon
209
Vistra
VST
$48.3B
$283K 0.02%
+1,753
New +$319K
VFH icon
210
Vanguard Financials ETF
VFH
$13.5B
$278K 0.02%
2,085
-8
-0.4% -$1.04K
PLD icon
211
Prologis
PLD
$135B
$277K 0.02%
2,169
-231
-10% -$28.8K
COHR icon
212
Coherent
COHR
$43.7B
$276K 0.02%
+1,495
New +$224K
PEP icon
213
PepsiCo
PEP
$197B
$275K 0.02%
+1,918
New +$282K
SAP icon
214
SAP
SAP
$215B
$275K 0.02%
1,132
+5
+0.4% +$1.27K
RIO icon
215
Rio Tinto
RIO
$150B
$274K 0.02%
+3,425
New +$247K
AIRR icon
216
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.55B
$273K 0.02%
2,778
-587
-17% -$57.5K
FV icon
217
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$255K 0.02%
4,052
-814
-17% -$50.4K
T icon
218
AT&T
T
$167B
$252K 0.02%
+10,164
New +$257K
ALG icon
219
Alamo Group
ALG
$1.93B
$249K 0.02%
1,483
-180
-11% -$31.3K
ACWI icon
220
iShares MSCI ACWI ETF
ACWI
$32.1B
$247K 0.02%
1,747
– –
PPG icon
221
PPG Industries
PPG
$24.9B
$243K 0.02%
2,368
-82
-3% -$8.24K
GIS icon
222
General Mills
GIS
$20.4B
$242K 0.02%
+5,198
New +$247K
DWUS icon
223
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$113M
$241K 0.02%
4,449
+316
+8% +$17.1K
GDX icon
224
VanEck Gold Miners ETF
GDX
$22.3B
$240K 0.02%
2,795
-145
-5% -$11.5K
ENB icon
225
Enbridge
ENB
$120B
$238K 0.02%
+4,966
New +$237K
7 8
9
10 11

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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's Q4 2025 filing shows 64 new, 101 increased, 75 reduced and 31 closed positions. Its largest new stake was MP Materials: 192,045 shares worth $9.7M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • 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.