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Latest Private Advisory Group LLC Stock Portfolio

$1.52Billion | No. of Holdings #271

Private Advisory Group LLC Performance

2026 Q1-2.05%
YTD-2.05%
2025+16.95%

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

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Private Advisory Group LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Private Advisory Group LLC are MSFT, NVDA, AAPL. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off TARGET CORP (TGT), FORTINET INC (FTNT) and FISERV INC stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), SPDR SERIES TRUST (BIL) and WARNER BROS DISCOVERY INC (WBD). Private Advisory Group LLC opened new stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), HEALTHPEAK PROPERTIES INC (PEAK) and COMCAST CORP NEW (CMCSA).
Private Advisory Group LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
$1.52Billion
  as of May 08, 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 -2.05% in the last quarter. In trailing 12 months, it's portfolio return was 21.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr13,177,900
spdr series trust13,146,800
intuit11,303,300
paypal hldgs inc10,379,100
conagra brands inc10,339,300
newmont corp10,142,100
spdr series trust9,836,900
waste mgmt inc del8,615,620
New stocks bought by Private Advisory Group LLC

Additions

Ticker% Inc.
unitedhealth group inc2,928
healthpeak properties inc2,515
comcast corp new2,409
vanguard index fds1,315
ishares tr475
select sector spdr tr472
janus detroit str tr427
janus detroit str tr417
Additions to existing portfolio by Private Advisory Group LLC

Reductions

Ticker% Reduced
first tr exchange-traded fd-83.39
spdr series trust-77.72
warner bros discovery inc-70.8
palantir technologies inc-66.76
mastercard incorporated-59.66
applovin corp-58.61
nrg energy inc-56.12
powell inds inc-53.05
Private Advisory Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
lumen technologies inc-1,199,760
ishares tr-7,244,610
fiserv inc-9,283,300
fortinet inc-9,318,290
target corp-9,929,640
macys inc-1,396,360
generac hldgs inc-8,015,960
digital rlty tr inc-8,571,240
Private Advisory Group LLC got rid off the above stocks

Sector Distribution

Private Advisory Group LLC has about 40.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
  • Real Estate
Sector%
Others40.7
Technology23.1
Communication Services8.4
Financial Services5.4
Industrials4.9
Consumer Cyclical4.9
Healthcare3.3
Consumer Defensive3.2
Energy1.9
Basic Materials1.6
Utilities1.5
Real Estate1.3

Market Cap. Distribution

Private Advisory Group LLC has about 54.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED40.7
MEGA-CAP40
LARGE-CAP14.5
MID-CAP4.3

Stocks belong to which Index?

About 53.8% 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 50051.4
Others46.1
RUSSELL 20002.4
Top 5 Winners (%)%
VRT
vertiv holdings co
54.2 %
POWL
powell inds inc
51.2 %
TER
teradyne inc
49.0 %
FIX
comfort sys usa inc
45.8 %
UI
ubiquiti inc
36.8 %
Top 5 Winners ($)$
VRT
vertiv holdings co
6.9 M
POWL
powell inds inc
5.7 M
ACWV
ishares inc
5.7 M
XOM
exxon mobil corp
5.5 M
HAL
halliburton co
4.1 M
Top 5 Losers (%)%
Z
zillow group inc
-33.5 %
APP
applovin corp
-28.9 %
SNOW
snowflake inc
-26.7 %
mntn inc
-26.3 %
RKT
rocket cos inc
-25.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-19.2 M
Z
zillow group inc
-5.8 M
NVO
novo-nordisk a s
-4.8 M
AMZN
amazon com inc
-4.7 M
NVDA
nvidia corporation
-4.5 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 271 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Private Advisory Group LLC last quarter.

$1.44BTotal Value
323Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Private Advisory Group LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Advisory Group LLC's holding in Ishares Tr over time
0.24%30,843
$3.66M
0.24%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Advisory Group LLC's holding in Ishares Tr over time
0.23%66,672
$3.55M
0.23%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Advisory Group LLC's holding in Ishares Tr over time
0.15%20,317
$2.24M
0.15%
decreased 0.39 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Advisory Group LLC's holding in Ishares Tr over time
0.15%28,140
$2.24M
0.15%
decreased 11.16 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Advisory Group LLC's holding in Ishares Tr over time
0.14%22,569
$2.12M
0.14%
decreased 4.96 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Advisory Group LLC's holding in Ishares Tr over time
0.07%10,430
$1.11M
0.07%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Advisory Group LLC's holding in Ishares Tr over time
0.02%1,747
$241.7K
0.02%
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
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Private Advisory Group LLC's holding in Alps Etf 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
0.03%9,691
$415.9K
0.03%
decreased 3.29 percentreduced
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Private Advisory Group LLC's holding in Advisorshares Tr over time
0.01%4,435
$225.8K
0.01%
decreased 0.31 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Private Advisory Group LLC's holding in Ishares Tr over time
0.51%113,286
$7.72M
0.51%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Private Advisory Group LLC's holding in Ishares Inc over time
1.77%219,274
$26.97M
1.77%
decreased 2.61 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Private Advisory Group LLC's holding in Ishares Inc over time
1.38%207,072
$21.07M
1.38%
decreased 3.09 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Private Advisory Group LLC's holding in Ishares Inc over time
0.32%107,049
$4.85M
0.32%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Private Advisory Group LLC's holding in Ishares Inc over time
0.01%5,865
$208.0K
0.01%
decreased 43.78 percentreduced