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%

Performance for 2026 Q1 is -2.05%, and YTD is -2.05%, and 2025 is 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.

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.

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

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 tr	13,177,900
spdr series trust	13,146,800
intuit	11,303,300
paypal hldgs inc	10,379,100
conagra brands inc	10,339,300
newmont corp	10,142,100
spdr series trust	9,836,900
waste mgmt inc del	8,615,620

New stocks bought by Private Advisory Group LLC

Additions

Ticker	% Inc.
unitedhealth group inc	2,928
healthpeak properties inc	2,515
comcast corp new	2,409
vanguard index fds	1,315
ishares tr	475
select sector spdr tr	472
janus detroit str tr	427
janus detroit str tr	417

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	%
Others	40.7
Technology	23.1
Communication Services	8.4
Financial Services	5.4
Industrials	4.9
Consumer Cyclical	4.9
Healthcare	3.3
Consumer Defensive	3.2
Energy	1.9
Basic Materials	1.6
Utilities	1.5
Real Estate	1.3

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	%
UNALLOCATED	40.7
MEGA-CAP	40
LARGE-CAP	14.5
MID-CAP	4.3

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 500	51.4
Others	46.1
RUSSELL 2000	2.4

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.

Last Reported on: 08 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.93	236,096	59,918,800	added	1.79

AAXJ	ishares tr	0.24	30,843	3,658,020	new

AAXJ	ishares tr	0.23	66,672	3,548,280	new

AAXJ	ishares tr	0.15	20,317	2,242,790	reduced	-0.39

AAXJ	ishares tr	0.15	28,140	2,238,820	reduced	-11.16

AAXJ	ishares tr	0.14	22,569	2,119,910	reduced	-4.96

AAXJ	ishares tr	0.07	10,430	1,107,140	new

AAXJ	ishares tr	0.02	1,747	241,732	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.03	2,359	513,118	added	21.1

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ACT	advisorshares tr	0.03	9,691	415,901	reduced	-3.29

ACT	advisorshares tr	0.01	4,435	225,796	reduced	-0.31

ACWF	ishares tr	0.51	113,286	7,720,380	new

ACWV	ishares inc	1.77	219,274	26,972,900	reduced	-2.61

ACWV	ishares inc	1.38	207,072	21,073,700	reduced	-3.09

ACWV	ishares inc	0.32	107,049	4,847,180	new

ACWV	ishares inc	0.01	5,865	207,973	reduced	-43.78

ADI	analog devices inc	0.02	1,127	358,544	added	47.32

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100