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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
+10.53%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$112M
Cap. Flow
+$12.2M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.64%
Holding
245
New
41
Increased
98
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.9M
3
NVO
Novo Nordisk
NVO
+$10.6M
4
MDLZ icon
Mondelez International
MDLZ
+$10M
5
VZ icon
Verizon
VZ
+$9.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
3
UNH icon
UnitedHealth
UNH
+$12.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.64M
5
RH icon
RH
RH
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Communication Services 9.87%
3 Financials 6.45%
4 Consumer Discretionary 5.93%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$72.6M 5.97%
140,252
+3,112
+2% +$1.59M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$67.9M 5.58%
363,703
-111,303
-23% -$19.4M
AAPL icon
3
Apple
AAPL
$4.9T
$59.2M 4.86%
232,448
-8,846
-4% -$2M
AMZN icon
4
Amazon
AMZN
$2.53T
$41.9M 3.44%
190,682
-7,595
-4% -$1.72M
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$41M 3.37%
68,216
+24,698
+57% +$14.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$34.9M 2.87%
143,381
-33,422
-19% -$7.03M
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$30.9M 2.54%
+127,600
New +$29.3M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$29M 2.38%
287,826
+118,082
+70% +$11.9M
MSFT icon
9
CALL
Microsoft
MSFT
$3.35T
$28.3M 2.32%
+54,600
New +$27.9M
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$28M 2.3%
38,166
-5,331
-12% -$3.97M
AVGO icon
11
Broadcom
AVGO
$1.85T
$24M 1.98%
72,867
-25,980
-26% -$7.97M
NFLX icon
12
Netflix
NFLX
$305B
$23.6M 1.94%
196,840
-49,230
-20% -$6.01M
TSLA icon
13
Tesla
TSLA
$1.22T
$22.3M 1.83%
50,193
+1,504
+3% +$522K
EUSA icon
14
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$21.3M 1.75%
206,501
+2,384
+1% +$242K
COST icon
15
Costco
COST
$423B
$20M 1.65%
21,647
-7,536
-26% -$7.22M
EWY icon
16
iShares MSCI South Korea ETF
EWY
$22.5B
$19.6M 1.61%
245,149
-69,193
-22% -$5.15M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.2M 1.41%
34,149
+6,410
+23% +$3.1M
LLY icon
18
Eli Lilly
LLY
$1.03T
$15.8M 1.3%
20,682
+2,782
+16% +$2.07M
ASML icon
19
ASML
ASML
$634B
$15.3M 1.26%
15,792
+497
+3% +$391K
XOM icon
20
ExxonMobil
XOM
$651B
$14.8M 1.22%
131,448
+34,916
+36% +$3.88M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.4M 1.19%
102,492
-6,245
-6% -$858K
FDM icon
22
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$13.8M 1.14%
182,544
+10,334
+6% +$762K
TSM icon
23
TSMC
TSM
$2.09T
$13.6M 1.11%
48,527
-13,447
-22% -$3.29M
JPM icon
24
JPMorgan Chase
JPM
$933B
$13.5M 1.11%
42,778
-1,470
-3% -$437K
CEG icon
25
Constellation Energy
CEG
$94.1B
$12.8M 1.05%
38,895
+4,371
+13% +$1.41M
1
2 3 4 5

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Private Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Private Advisory Group held 245 positions worth $1.22B, up 10% from $1.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Advisory Group's Q3 2025 filing shows 41 new, 98 increased, 68 reduced and 28 closed positions. Its largest new stake was Mondelez International: 155,180 shares worth $9.69M. The largest sale was NVIDIA, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

  • Private Advisory Group's largest Q3 2025 buy was Mondelez International: 155,180 shares worth $9.69M.
  • Private Advisory Group added most to Invesco QQQ Trust in Q3 2025, an estimated $14.1M increase.
  • Private Advisory Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $19.4M.
  • Private Advisory Group fully exited Invesco S&P 500 Equal Weight Industrials ETF in Q3 2025, selling an estimated $3.76M.
  • Private Advisory Group's ten largest holdings make up 36% of its $1.22B portfolio in Q3 2025.
  • Private Advisory Group opened 41 new positions and closed 28 in Q3 2025.
  • Private Advisory Group's portfolio value rose 10% quarter-over-quarter to $1.22B.

Based on Private Advisory Group's 13F filing for Q3 2025, filed 10 Nov 2025.