Private Advisory Group LLC

CIK 0001632965 · Q2 2026

13F Equity AUM

$1.9B

+21.6% QoQ

Positions

287

+15 QoQ

AUM Rank

#1,625

Top 19%

Skill Alpha (FF)

+0.0%/yr^ns

No Clear Edge

Rank #2,753 · Top 33%

vs S&P +0.3%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 19.0%Top 10: 31.7%Top 20: 45.8%

NVDA4.7%

AAPL4.4%

GOOG3.9%

TSLA3.0%

MSFT3.0%

NDQ3.0%

AMZN2.9%

MU2.8%

EWY2.1%

INTC2.0%

Others (277)68.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services40.7%

Technology29.8%

Communication Services7.4%

Consumer Cyclical6.5%

Industrials4.2%

Healthcare4.0%

Consumer Defensive2.5%

Other4.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 287Median: 0.08%Avg: 0.35%

0–0.5%

226(24.6%)

0.5–1%

38(26.4%)

1–3%

20(36.0%)

3–5%

3(13.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 287vs 20 funds

0%Low

287

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New63Increased140Decreased68Exited48

New Positions

QQQA0.9%

+188K

GIS0.6%

+318K

DFLV0.6%

+273K

LHX0.6%

+35K

VGIT0.4%

+136K

VGSH0.4%

+116K

RSPT0.3%

+95K

DFSD0.3%

+115K

OILK0.3%

+112K

VEA0.2%

+61K

Increased

CERY0.8%

+259K(+145%)

VUG1.3%

+232K(+603%)

NKE0.4%

+187K(+2614%)

SGOV1.3%

+142K(+149%)

CNA0.4%

+121K(+295%)

ENB0.3%

+99K(+628%)

CMCSA0.4%

+81K(+34%)

TSLA3.0%

+77K(+138%)

GLW1.2%

+73K(+595%)

SPMB0.8%

+69K(+12%)

Decreased

BAC0.0%

-135,171(-95%)

NDQ3.0%

-128,076(-63%)

HQY0.0%

-124,562(-98%)

NVO0.9%

-116,543(-26%)

NET0.3%

-63,259(-72%)

NFLX0.8%

-62,684(-23%)

BOXX0.0%

-62,428(-92%)

RXRX0.0%

-57,730(-28%)

FDM0.7%

-51,776(-27%)

MSFT3.0%

-44,698(-23%)

Exited

-277,522

-26,142

-657,717

-229,474

-729,871

-270,007

-378,950

-41,406

-71,931

-20,317

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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