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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
-5.74%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$2.37M
Cap. Flow
+$76.9M
Cap. Flow %
8.59%
Top 10 Hldgs %
37.79%
Holding
245
New
33
Increased
83
Reduced
65
Closed
52

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14.3M
2
JHX icon
James Hardie Industries
JHX
+$12.5M
3
CEG icon
Constellation Energy
CEG
+$8.84M
4
TOL icon
Toll Brothers
TOL
+$6.8M
5
NVDA icon
NVIDIA
NVDA
+$6.24M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.6M
2
INTC icon
Intel
INTC
+$7.37M
3
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$5.7M
4
CCJ icon
Cameco
CCJ
+$5.15M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Consumer Discretionary 10.35%
3 Communication Services 9.55%
4 Financials 6.01%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$52M 5.81%
234,065
+15,598
+7% +$3.61M
MSFT icon
2
Microsoft
MSFT
$3.35T
$51M 5.7%
135,863
+6,982
+5% +$2.85M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$48.5M 5.41%
447,096
+49,235
+12% +$6.24M
AMZN icon
4
Amazon
AMZN
$2.53T
$36M 4.02%
188,997
+505
+0.3% +$110K
LLY icon
5
Eli Lilly
LLY
$1.03T
$29.1M 3.26%
35,282
+2,886
+9% +$2.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$27.7M 3.09%
177,017
-10,524
-6% -$1.93M
COST icon
7
Costco
COST
$423B
$27.6M 3.08%
29,141
+1,981
+7% +$1.93M
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$24.1M 2.69%
41,827
-16,460
-28% -$10.6M
NFLX icon
9
Netflix
NFLX
$305B
$21.8M 2.43%
233,700
+190
+0.1% +$18.1K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$20.6M 2.3%
118,951
+1,694
+1% +$301K
EWY icon
11
iShares MSCI South Korea ETF
EWY
$22.5B
$17.5M 1.96%
324,454
+45,956
+17% +$2.55M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$16M 1.79%
30,132
+3,629
+14% +$1.76M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$15.8M 1.76%
122,286
+2,836
+2% +$371K
AVGO icon
14
Broadcom
AVGO
$1.85T
$15.4M 1.73%
92,219
+16,944
+23% +$3.59M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$14M 1.56%
25,032
-5,605
-18% -$3.29M
ORCL icon
16
Oracle
ORCL
$367B
$13.4M 1.5%
95,761
+87,738
+1,094% +$14.3M
TSLA icon
17
Tesla
TSLA
$1.22T
$12.8M 1.43%
49,495
+2,243
+5% +$748K
HD icon
18
Home Depot
HD
$332B
$11M 1.22%
29,890
+2,854
+11% +$1.11M
QQQ icon
19
Invesco QQQ Trust
QQQ
$450B
$10.4M 1.16%
22,210
-1,418
-6% -$720K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.1M 1.12%
155,544
+6,952
+5% +$467K
ASML icon
21
ASML
ASML
$634B
$9.86M 1.1%
14,878
+2,567
+21% +$1.87M
TSM icon
22
TSMC
TSM
$2.09T
$9.84M 1.1%
59,289
+8,623
+17% +$1.68M
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$9.75M 1.09%
171,580
+69,826
+69% +$4.24M
PG icon
24
Procter & Gamble
PG
$335B
$9.63M 1.08%
56,487
+19,623
+53% +$3.29M
JHX icon
25
James Hardie Industries
JHX
$15.4B
$9.35M 1.04%
+396,655
New +$12.5M
1
2 3 4 5

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GAI
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Private Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Private Advisory Group held 245 positions worth $895M, up 0.27% from $893M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Advisory Group deployed $76.9M of net new capital in Q1 2025, opening 33 new positions and adding to 83 existing holdings. Its largest new stake was James Hardie Industries: 396,655 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $10.6M trimmed.

  • Private Advisory Group's largest Q1 2025 buy was James Hardie Industries: 396,655 shares worth $9.35M.
  • Private Advisory Group added most to Oracle in Q1 2025, an estimated $14.3M increase.
  • Private Advisory Group's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $10.6M.
  • Private Advisory Group fully exited BILL Holdings in Q1 2025, selling an estimated $4.28M.
  • Private Advisory Group's ten largest holdings make up 38% of its $895M portfolio in Q1 2025.
  • Private Advisory Group opened 33 new positions and closed 52 in Q1 2025.
  • Private Advisory Group's portfolio value rose 0.27% quarter-over-quarter to $895M.

Based on Private Advisory Group's 13F filing for Q1 2025, filed 8 May 2025.