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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
+23.44%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$210M
Cap. Flow
+$59.9M
Cap. Flow %
5.42%
Top 10 Hldgs %
37.36%
Holding
253
New
60
Increased
55
Reduced
80
Closed
49

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$19.1M
2
UNH icon
UnitedHealth
UNH
+$16M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.3M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$11.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.6M
2
LLY icon
Eli Lilly
LLY
+$13.5M
3
HD icon
Home Depot
HD
+$10.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.75M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Communication Services 10.53%
3 Consumer Discretionary 7.29%
4 Financials 6.21%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$75M 6.79%
475,006
+27,910
+6% +$3.51M
MSFT icon
2
Microsoft
MSFT
$3.35T
$68.2M 6.17%
137,140
+1,277
+0.9% +$555K
AAPL icon
3
Apple
AAPL
$4.9T
$49.5M 4.48%
241,294
+7,229
+3% +$1.46M
AMZN icon
4
Amazon
AMZN
$2.53T
$43.5M 3.94%
198,277
+9,280
+5% +$1.84M
NFLX icon
5
Netflix
NFLX
$305B
$33M 2.98%
246,070
+12,370
+5% +$1.4M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$32.1M 2.91%
43,497
+1,670
+4% +$1.03M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$31.4M 2.84%
176,803
-214
-0.1% -$35.4K
COST icon
8
Costco
COST
$423B
$28.9M 2.61%
29,183
+42
+0.1% +$41.7K
AVGO icon
9
Broadcom
AVGO
$1.85T
$27.2M 2.47%
98,847
+6,628
+7% +$1.44M
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$24M 2.17%
43,518
+21,308
+96% +$10.6M
EWY icon
11
iShares MSCI South Korea ETF
EWY
$22.5B
$22.6M 2.04%
314,342
-10,112
-3% -$607K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$20.8M 1.88%
33,712
+8,680
+35% +$4.96M
EUSA icon
13
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$20.2M 1.83%
+204,117
New +$19.1M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$17.1M 1.55%
169,744
+122,447
+259% +$12.3M
XLE icon
15
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$16.2M 1.47%
+382,800
New +$15.9M
TSLA icon
16
Tesla
TSLA
$1.22T
$15.5M 1.4%
48,689
-806
-2% -$243K
ORCL icon
17
Oracle
ORCL
$367B
$14.6M 1.32%
66,787
-28,974
-30% -$4.68M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.5M 1.31%
108,737
-13,549
-11% -$1.72M
TSM icon
19
TSMC
TSM
$2.09T
$14M 1.27%
61,974
+2,685
+5% +$497K
LLY icon
20
Eli Lilly
LLY
$1.03T
$14M 1.26%
17,900
-17,382
-49% -$13.5M
NET icon
21
Cloudflare
NET
$101B
$13.8M 1.25%
70,685
+32,458
+85% +$4.71M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.5M 1.22%
27,739
-2,393
-8% -$1.22M
UNH icon
23
UnitedHealth
UNH
$383B
$13.1M 1.18%
+41,875
New +$16M
CRWV
24
CoreWeave
CRWV
$40.3B
$13M 1.17%
+79,489
New +$7.33M
JPM icon
25
JPMorgan Chase
JPM
$933B
$12.8M 1.16%
44,248
+18,988
+75% +$4.85M
1
2 3 4 5

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GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
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KCM
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MCIL
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ARAM
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Private Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Private Advisory Group held 253 positions worth $1.11B, up 23% from $895M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Private Advisory Group deployed $59.9M of net new capital in Q2 2025, opening 60 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 204,117 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $18.6M trimmed.

  • Private Advisory Group's largest Q2 2025 buy was iShares MSCI USA Equal Weighted ETF: 204,117 shares worth $20.2M.
  • Private Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $12.3M increase.
  • Private Advisory Group's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $18.6M.
  • Private Advisory Group fully exited State Street SPDR S&P Regional Banking ETF in Q2 2025, selling an estimated $9.75M.
  • Private Advisory Group's ten largest holdings make up 37% of its $1.11B portfolio in Q2 2025.
  • Private Advisory Group opened 60 new positions and closed 49 in Q2 2025.
  • Private Advisory Group's portfolio value rose 23% quarter-over-quarter to $1.11B.

Based on Private Advisory Group's 13F filing for Q2 2025, filed 7 Aug 2025.