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PAG
Private Advisory Group Portfolio holdings
AUM
$1.85B
Turnover
34.49%
1-Year Est. Return
50.66%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$248M
(+19%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
326
New
76
Increased
102
Reduced
87
Closed
51
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
3.7
years
Top 20 Avg Time Held Equity + Options
2.9
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$13.5M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$13.2M |
| 5 |
UnitedHealth
UNH
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$9.93M |
| 2 |
Fortinet
FTNT
|
+$9.32M |
| 3 |
Fiserv Inc
FISV
|
+$9.28M |
| 4 |
Powell Industries
POWL
|
+$9.13M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.72% |
| 2 | Technology | 23.96% |
| 3 | Communication Services | 9.1% |
| 4 | Financials | 5.92% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Viking Holdings
VIK
$38.1B
| $494K | 0.03% |
6,725
+940
| +16% | +$68.7K |
2025 Q4
1 quarter
|
|
202
Franklin US Low Volatility High Dividend Index ETF
LVHD
$618M
| $486K | 0.03% |
+11,423
| New | +$486K |
2026 Q1
0 quarters
|
|
203
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
| $486K | 0.03% |
+9,799
| New | +$493K |
2026 Q1
0 quarters
|
|
204
Mastercard
MA
$542B
| $480K | 0.03% |
961
-1,421
| -60% | -$748K |
2024 Q1
8 quarters
|
|
205
Procter & Gamble
PG
$371B
| $474K | 0.03% |
3,282
+979
| +43% | +$148K |
2020 Q2
23 quarters
|
|
206
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
| $470K | 0.03% |
22,323
-4,487
| -17% | -$95.8K |
2025 Q1
4 quarters
|
|
207
Morgan Stanley
MS
$288B
| $466K | 0.03% |
2,831
+705
| +33% | +$122K |
2025 Q3
2 quarters
|
|
208
Qualcomm
QCOM
$188B
| $466K | 0.03% |
3,617
-51
| -1% | -$7.44K |
2022 Q3
14 quarters
|
|
209
SPDR Gold Trust
GLD
$142B
| $443K | 0.03% |
+1,030
| New | +$461K |
2026 Q1
0 quarters
|
|
210
Marriott International
MAR
$103B
| $436K | 0.03% |
1,332
+48
| +4% | +$15.8K |
2023 Q4
9 quarters
|
|
211
Oracle
ORCL
$392B
| $430K | 0.03% |
2,922
-2,173
| -43% | -$353K |
2024 Q4
5 quarters
|
|
212
iShares Gold Trust
IAU
$61.9B
| $428K | 0.03% |
4,850
-1,050
| -18% | -$96.3K |
2024 Q4
5 quarters
|
|
213
iShares Silver Trust
SLV
$27.9B
| $421K | 0.03% |
6,178
-2,456
| -28% | -$187K |
2024 Q2
7 quarters
|
|
214
PepsiCo
PEP
$179B
| $419K | 0.03% |
2,700
+782
| +41% | +$122K |
2025 Q4
1 quarter
|
|
215
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$90.7M
| $416K | 0.03% |
9,691
-330
| -3% | -$14.8K |
2023 Q2
11 quarters
|
|
216
T-Mobile US
TMUS
$171B
| $412K | 0.03% |
1,963
+99
| +5% | +$20.3K |
2020 Q2
23 quarters
|
|
217
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $410K | 0.03% |
5,422
-411
| -7% | -$31K |
2025 Q3
2 quarters
|
|
218
General Dynamics
GD
$92.7B
| $405K | 0.03% |
1,179
+187
| +19% | +$66.3K |
2025 Q4
1 quarter
|
|
219
Applovin
APP
$91.3B
| $399K | 0.03% |
1,002
-1,419
| -59% | -$686K |
2024 Q4
5 quarters
|
|
220
CoreWeave
CRWV
$34.7B
| $397K | 0.03% |
5,130
-1,006
| -16% | -$87.3K |
2025 Q2
3 quarters
|
|
221
Linde
LIN
$231B
| $393K | 0.03% |
+792
| New | +$374K |
2026 Q1
0 quarters
|
|
222
International Seaways
INSW
$5.55B
| $389K | 0.03% |
+5,334
| New | +$341K |
2026 Q1
0 quarters
|
|
223
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $387K | 0.03% |
9,010
| – | – |
2022 Q2
15 quarters
|
|
224
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $387K | 0.03% |
9,591
+222
| +2% | +$9.09K |
2022 Q2
15 quarters
|
|
225
Palantir
PLTR
$452B
| $385K | 0.03% |
2,634
-5,291
| -67% | -$809K |
2024 Q4
5 quarters
|
|
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Private Advisory Group's Q1 2026 Portfolio in Review
As of Q1 2026, Private Advisory Group held 326 positions worth $1.52B, up 19% from $1.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Private Advisory Group deployed $204M of net new capital in Q1 2026, opening 76 new positions and adding to 102 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 61,674 shares worth $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Powell Industries, an estimated $9.13M trimmed.
- Private Advisory Group's largest Q1 2026 buy was iShares Russell 1000 Value ETF: 61,674 shares worth $13.2M.
- Private Advisory Group added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $16.7M increase.
- Private Advisory Group's biggest Q1 2026 reduction was Powell Industries, cutting an estimated $9.13M.
- Private Advisory Group fully exited Target in Q1 2026, selling an estimated $9.93M.
- Private Advisory Group's ten largest holdings make up 32% of its $1.52B portfolio in Q1 2026.
- Private Advisory Group opened 76 new positions and closed 51 in Q1 2026.
- Private Advisory Group's portfolio value rose 19% quarter-over-quarter to $1.52B.
Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.