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Latest Private Advisory Group LLC Stock Portfolio

$1.85Billion | No. of Holdings #286

Private Advisory Group LLC Performance

2026 Q2+12.35%
YTD+10.05%
2025+16.95%

About Private Advisory Group LLC and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Private Advisory Group LLC reported an equity portfolio of $1.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Private Advisory Group LLC are NVDA, AAPL, GOOG. The fund has invested 4.7% of it's portfolio in NVIDIA CORPORATION and 4.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ZILLOW GROUP INC (Z), INTUIT (INTU) and ROCKET COS INC (RKT) stocks. They significantly reduced their stock positions in HEALTHEQUITY INC (HQY), BANK OF AMER CORP (BAC) and CONSTELLATION ENERGY CORP (CEG). Private Advisory Group LLC opened new stock positions in PROSHARES TR (ANEW), GENERAL MILLS INC (GIS) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), JOHNSON & JOHNSON (JNJ) and GE VERNOVA INC.
Private Advisory Group LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$1.85Billion
  as of Aug 06, 2026

Private Advisory Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Private Advisory Group LLC made a return of 12.35% in the last quarter. In trailing 12 months, it's portfolio return was 21.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
proshares tr16,031,400
general mills inc11,073,100
dimensional etf trust10,780,100
l3harris technologies inc10,289,200
vanguard scottsdale fds8,016,560
vanguard scottsdale fds6,731,990
invesco exchange traded fd t6,154,850
dimensional etf trust5,477,400
New stocks bought by Private Advisory Group LLC

Additions

Ticker% Inc.
nike inc2,566
johnson & johnson1,909
ge vernova inc1,518
enbridge inc627
vanguard index fds602
corning inc594
invesco exch traded fd tr ii440
teradyne inc361
Additions to existing portfolio by Private Advisory Group LLC

Reductions

Ticker% Reduced
healthequity inc-97.96
bank of amer corp-95.47
constellation energy corp-94.07
ea series trust-91.91
boeing co-88.05
first tr exchange traded fd-84.62
select sector spdr tr-82.49
invesco exchange traded fd t-82.01
Private Advisory Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
rocket cos inc-10,400,700
conagra brands inc-10,339,300
healthpeak properties inc-6,226,150
zillow group inc-11,483,900
alaska air group inc-9,930,860
paypal hldgs inc-10,379,100
first tr exchange-traded fd-3,177,730
first tr exchange-traded fd-939,798
Private Advisory Group LLC got rid off the above stocks

Sector Distribution

Private Advisory Group LLC has about 43.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Others43.9
Technology27.1
Communication Services6.9
Consumer Cyclical5
Industrials4.4
Financial Services3.6
Healthcare3.2
Consumer Defensive2.1
Energy1.8
Basic Materials1.4

Market Cap. Distribution

Private Advisory Group LLC has about 54.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED43.9
MEGA-CAP40.4
LARGE-CAP13.9
MID-CAP1.8

Stocks belong to which Index?

About 52.4% of the stocks held by Private Advisory Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.6
Others47.6
RUSSELL 20001.8
Top 5 Winners (%)%
INTC
intel corp
204.2 %
MU
micron technology inc
198.1 %
AMD
advanced micro devices inc
182.8 %
WDC
western digital corp
133.4 %
STX
seagate technology hldngs pl
133.3 %
Top 5 Winners ($)$
MU
micron technology inc
39.0 M
INTC
intel corp
24.4 M
AMD
advanced micro devices inc
23.9 M
ACWV
ishares inc
16.4 M
GOOG
alphabet inc
11.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-69.9 %
VB
vanguard index fds
-61.9 %
IJR
ishares tr
-61.0 %
jbs n.v.
-33.6 %
UI
ubiquiti inc
-30.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-54.3 M
NFLX
netflix inc.
-6.0 M
jbs n.v.
-4.5 M
XOM
exxon mobil corp
-2.9 M
IJR
ishares tr
-2.0 M

Private Advisory Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Private Advisory Group LLC

Private Advisory Group LLC has 286 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Private Advisory Group LLC last quarter.

$1.80BTotal Value
335Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Private Advisory Group LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Advisory Group LLC's holding in Ishares Tr over time
0.22%75,306
$4.00M
0.22%
increased 12.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Advisory Group LLC's holding in Ishares Tr over time
0.22%34,026
$4.00M
0.22%
increased 10.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Advisory Group LLC's holding in Ishares Tr over time
0.16%36,943
$2.95M
0.16%
increased 31.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Advisory Group LLC's holding in Ishares Tr over time
0.14%27,849
$2.69M
0.14%
increased 23.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Advisory Group LLC's holding in Ishares Tr over time
0.06%10,191
$1.10M
0.06%
decreased 2.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Advisory Group LLC's holding in Ishares Tr over time
0.01%1,747
$274.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Advisory Group LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Private Advisory Group LLC's holding in Advisorshares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Private Advisory Group LLC's holding in Advisorshares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Private Advisory Group LLC's holding in Ishares Tr over time
0.6%134,343
$11.10M
0.6%
increased 18.59 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Private Advisory Group LLC's holding in Ishares Inc over time
2.15%197,723
$39.92M
2.15%
decreased 9.83 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Private Advisory Group LLC's holding in Ishares Inc over time
1.04%168,089
$19.19M
1.04%
decreased 18.83 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Private Advisory Group LLC's holding in Ishares Inc over time
0.29%118,414
$5.41M
0.29%
increased 10.62 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Private Advisory Group LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Private Advisory Group LLC's holding in Agnico Eagle Mines Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Private Advisory Group LLC's holding in Vaneck Etf Trust over time
0.25%179,412
$4.59M
0.25%
increased 42.82 percentadded