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Filers›Holding Co.›Private Advisory Group LLC
DOSSIER · 13F-HR · Q1 2026

Private Advisory Group LLC

Private Advisory's holding co. based in Greenwich, CT — $1.5B in tracked AUM across 411 positions as of Q1 2026.

PA
Private Advisory·Greenwich, CT·Holding Co.
CIK 0001632965 · last filed Mar 31, 2026
Total AUM
$1.5B
▼ 7.1%
vs prior
Holdings
411
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
Top sector
Tech
26% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Private Advisory Group LLC has reported a substantial expansion in its portfolio management activities for the quarter ending December 31, 2025. The total portfolio value surged by 127.3%, growing from approximately $561.54 million to $1.28 billion. This dramatic increase in Assets Under Management (AUM) suggests significant capital inflows, a strong performance of existing assets, or a combination of both.

The portfolio consists of 382 holdings, indicati...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$117M202K7.7%
02
MSFT
MICROSOFT CORP
$71M192K4.7%
03
NVDA
NVIDIA CORPORATION
$64M367K4.2%
04
AAPL
APPLE INC
$60M236K3.9%
05
GOOG
ALPHABET INC
$48M167K3.1%
06
AMZN
AMAZON COM INC
$45M216K3.0%
07
COST
COSTCO WHOLESALE CORPORATION
$28M28K1.8%
08
META
META PLATFORMS INC
$27M48K1.8%
09
EWY
ISHARES INC
$27M219K1.8%
10
NFLX
NETFLIX INC.
$26M272K1.7%

Filing history

Filing history loading…
AI Agent · grounded in Private
haiku-4-5 · 411 positions indexed
Sector mix
  • Tech26%
  • Financials6%
  • Health Care14%
  • Cons. Disc.44%
  • Industrials5%
  • Energy11%
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