We are live on ! Find out more
PAG

Private Advisory Group Portfolio holdings

AUM $1.85B
1-Year Est. Return 50.66%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$59.5M
Cap. Flow
+$95.9M
Cap. Flow %
7.51%
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 Miscellaneous 28.67%
3 Communication Services 9.98%
4 Financials 7.31%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$76.4M 5.99%
157,987
+17,735
+13% +$8.89M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$70.1M 5.49%
375,954
+12,251
+3% +$2.28M
AAPL icon
3
Apple
AAPL
$4.85T
$63.1M 4.94%
231,936
-512
-0.2% -$137K
AMZN icon
4
Amazon
AMZN
$2.77T
$45.7M 3.58%
198,144
+7,462
+4% +$1.71M
QQQ icon
5
Invesco QQQ Trust
QQQ
$488B
$43M 3.37%
70,034
+1,818
+3% +$1.12M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$38.3M 3%
121,990
-21,391
-15% -$6.13M
META icon
7
Meta Platforms (Facebook)
META
$1.65T
$32.1M 2.52%
48,646
+10,480
+27% +$7M
AVGO icon
8
Broadcom
AVGO
$1.73T
$27.1M 2.12%
78,300
+5,433
+7% +$1.94M
EUSA icon
9
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$22.1M 1.73%
213,680
+7,179
+3% +$739K
TSLA icon
10
Tesla
TSLA
$1.44T
$22M 1.72%
48,939
-1,254
-2% -$556K
EWY icon
11
iShares MSCI South Korea ETF
EWY
$28.8B
$21.9M 1.72%
225,139
-20,010
-8% -$1.83M
MU icon
12
Micron Technology
MU
$1.1T
$21.3M 1.67%
74,540
+7,076
+10% +$1.62M
COST icon
13
Costco
COST
$401B
$20.7M 1.62%
24,046
+2,399
+11% +$2.17M
NFLX icon
14
Netflix
NFLX
$322B
$19.2M 1.5%
204,269
+7,429
+4% +$801K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$18.7M 1.46%
186,119
-101,707
-35% -$10.2M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$18M 1.41%
35,904
+1,755
+5% +$873K
LLY icon
17
Eli Lilly
LLY
$994B
$17.6M 1.38%
16,342
-4,340
-21% -$4.15M
ASML icon
18
ASML
ASML
$652B
$17.5M 1.37%
16,322
+530
+3% +$553K
XOM icon
19
ExxonMobil
XOM
$683B
$16.5M 1.3%
137,487
+6,039
+5% +$700K
NET icon
20
Cloudflare
NET
$109B
$16.5M 1.3%
83,886
+30,406
+57% +$6.43M
TSM icon
21
TSMC
TSM
$2.25T
$15.9M 1.25%
52,434
+3,907
+8% +$1.15M
FDM icon
22
First Trust Dow Jones Select MicroCap Index Fund
FDM
$267M
$15.2M 1.19%
191,000
+8,456
+5% +$650K
CEG icon
23
Constellation Energy
CEG
$101B
$14.9M 1.17%
42,236
+3,341
+9% +$1.21M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.7B
$14.5M 1.13%
100,807
-1,685
-2% -$240K
JPM icon
25
JPMorgan Chase
JPM
$947B
$14.2M 1.11%
43,966
+1,188
+3% +$368K
1
2 3 4 5

Similar funds

PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

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 deployed $95.9M of net new capital in Q4 2025, opening 64 new positions and adding to 101 existing holdings. Its largest new stake was MP Materials: 192,045 shares worth $9.7M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $10.2M trimmed.

  • 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.