$506 Million is the total value of Private Advisory Group LLC's 195 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $30,013,365 | -4.7% | 95,054 | +2.8% | 5.93% | -4.9% |
| AMZN | Buy | AMAZON COM INC | $23,857,246 | +1.9% | 187,675 | +4.5% | 4.72% | +1.7% |
| AAPL | Buy | APPLE INC | $23,165,777 | -5.7% | 135,306 | +6.8% | 4.58% | -6.0% |
| FB | Buy | META PLATFORMS INCcl a | $19,905,934 | +6.8% | 66,307 | +2.1% | 3.93% | +6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,907,636 | +14.0% | 150,987 | +4.6% | 3.93% | +13.7% |
| NVDA | Sell | NVIDIA CORPORATION | $13,485,907 | +0.2% | 31,003 | -2.5% | 2.66% | -0.0% |
| TSLA | Buy | TESLA INC | $12,191,378 | +10.0% | 48,723 | +15.1% | 2.41% | +9.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,102,339 | -12.0% | 19,652 | -16.2% | 2.19% | -12.2% |
| HD | Sell | HOME DEPOT INC | $10,299,637 | -6.9% | 34,087 | -4.3% | 2.04% | -7.2% |
| NFLX | Sell | NETFLIX INC | $10,162,349 | -14.4% | 26,913 | -0.2% | 2.01% | -14.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,643,138 | +2091.2% | 68,058 | +2214.1% | 1.91% | +2090.8% |
| LLY | Buy | ELI LILLY & CO | $9,017,544 | +21.7% | 16,788 | +6.3% | 1.78% | +21.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,943,685 | -13.3% | 86,984 | -4.0% | 1.77% | -13.5% |
| UL | Buy | UNILEVER PLCspon adr new | $8,788,062 | +7.8% | 177,896 | +13.7% | 1.74% | +7.6% |
| BAC | Sell | BANK AMERICA CORP | $8,717,737 | -6.4% | 318,398 | -2.0% | 1.72% | -6.7% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $8,566,301 | +59.6% | 82,376 | +64.1% | 1.69% | +59.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,857,863 | +3.4% | 76,054 | +6.1% | 1.55% | +3.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,379,500 | +27.9% | 38,916 | +35.6% | 1.26% | +27.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,011,636 | +52.7% | 118,130 | +52.5% | 1.19% | +52.3% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $6,003,394 | -5.4% | 238,609 | -5.9% | 1.19% | -5.6% | |
| TM | Buy | TOYOTA MOTOR CORPads | $5,883,361 | +14.0% | 32,731 | +1.9% | 1.16% | +13.8% |
| TGT | Buy | TARGET CORP | $5,570,124 | -8.8% | 50,376 | +8.8% | 1.10% | -8.9% |
| IEUR | Buy | ISHARES TRcore msci euro | $5,537,825 | -5.6% | 111,515 | +0.1% | 1.09% | -5.9% |
| LEN | New | LENNAR CORPcl a | $5,220,278 | – | 46,514 | +100.0% | 1.03% | – |
| USMV | New | ISHARES TRmsci usa min vol | $5,054,874 | – | 69,838 | +100.0% | 1.00% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,847,827 | -30.2% | 11,289 | -27.5% | 0.96% | -30.3% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $4,713,859 | +24.0% | 95,500 | +32.7% | 0.93% | +23.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,670,233 | -6.0% | 85,068 | -2.9% | 0.92% | -6.2% |
| E | New | ENI S P Asponsored adr | $4,632,550 | – | 145,130 | +100.0% | 0.92% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $4,495,878 | +134.7% | 48,964 | +134.7% | 0.89% | +134.6% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $4,197,587 | +2.1% | 381,946 | -2.2% | 0.83% | +2.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,017,822 | +127.1% | 46,235 | +163.7% | 0.79% | +126.9% |
| KBH | New | KB HOME | $4,011,828 | – | 86,686 | +100.0% | 0.79% | – |
| VOO | Sell | VANGUARD INDEX FDS | $3,892,835 | -60.3% | 9,913 | -58.8% | 0.77% | -60.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,824,479 | +32.8% | 29,707 | +36.9% | 0.76% | +32.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,807,414 | -8.7% | 40,363 | -3.5% | 0.75% | -9.0% |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $3,494,131 | – | 37,239 | +100.0% | 0.69% | – |
| HMC | Sell | HONDA MOTOR LTD | $3,465,573 | +7.9% | 103,019 | -2.8% | 0.68% | +7.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,461,719 | +110.6% | 48,922 | +116.1% | 0.68% | +109.8% |
| ASML | Buy | ASML HOLDING N V | $3,374,788 | -16.0% | 5,733 | +3.4% | 0.67% | -16.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,336,127 | +16.9% | 48,071 | +22.8% | 0.66% | +16.6% |
| DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $3,241,424 | -2.7% | 95,196 | -2.2% | 0.64% | -2.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,233,094 | -51.4% | 47,254 | -50.0% | 0.64% | -51.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,232,366 | -16.9% | 54,399 | -16.9% | 0.64% | -17.1% |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $3,056,881 | +1.7% | 38,278 | +0.3% | 0.60% | +1.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,043,938 | +302.0% | 41,341 | +309.9% | 0.60% | +301.3% |
| FICO | Buy | FAIR ISAAC CORP | $3,033,373 | +26.9% | 3,493 | +18.2% | 0.60% | +26.4% |
| X | Sell | UNITED STATES STL CORP NEW | $2,921,479 | -42.0% | 89,947 | -55.4% | 0.58% | -42.2% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $2,888,623 | – | 102,325 | +100.0% | 0.57% | – |
| TXN | Buy | TEXAS INSTRS INC | $2,870,767 | -6.3% | 18,054 | +6.1% | 0.57% | -6.6% |
| ADI | Buy | ANALOG DEVICES INC | $2,766,597 | -3.2% | 15,801 | +7.7% | 0.55% | -3.4% |
| TTE | New | TOTALENERGIES SEsponsored ads | $2,761,920 | – | 42,000 | +100.0% | 0.55% | – |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $2,686,570 | -5.0% | 26,500 | +0.6% | 0.53% | -5.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,634,359 | -44.7% | 7,353 | -43.0% | 0.52% | -44.8% |
| QS | Sell | QUANTUMSCAPE CORP | $2,631,813 | -21.2% | 393,395 | -5.9% | 0.52% | -21.5% |
| RIO | New | RIO TINTO PLCsponsored adr | $2,528,799 | – | 39,736 | +100.0% | 0.50% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $2,491,201 | -3.7% | 49,994 | +0.5% | 0.49% | -3.9% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,448,456 | -5.4% | 43,046 | -0.7% | 0.48% | -5.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,273,228 | -0.3% | 15,585 | +3.7% | 0.45% | -0.7% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $2,200,679 | -12.4% | 57,474 | +367.6% | 0.44% | -12.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,203,256 | +0.6% | 24,375 | -9.7% | 0.44% | +0.2% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $2,195,831 | -6.9% | 164,852 | -4.1% | 0.43% | -7.1% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,196,892 | – | 48,030 | +100.0% | 0.43% | – |
| DHI | New | D R HORTON INC | $2,191,958 | – | 20,396 | +100.0% | 0.43% | – |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdorsey wrgt smlc | $2,161,741 | +23.3% | 28,781 | +29.2% | 0.43% | +23.1% |
| IBND | New | SPDR SER TRbloomberg intl | $2,148,967 | – | 79,210 | +100.0% | 0.42% | – |
| MCHI | Sell | ISHARES TRmsci china etf | $2,147,963 | -43.5% | 49,618 | -41.6% | 0.42% | -43.7% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $2,145,154 | -6.0% | 50,978 | +208.2% | 0.42% | -6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,100,101 | +17.5% | 16,048 | +7.5% | 0.42% | +17.2% |
| SHV | Buy | ISHARES TRshort treas bd | $2,045,573 | +8.6% | 18,517 | +8.6% | 0.40% | +8.3% |
| NET | Buy | CLOUDFLARE INC | $2,010,220 | -2.4% | 31,888 | +1.2% | 0.40% | -2.7% |
| Buy | GENERAL ELECTRIC CO | $1,915,854 | +6.1% | 17,330 | +5.5% | 0.38% | +5.9% | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,918,779 | -8.3% | 72,626 | -6.3% | 0.38% | -8.7% |
| AVGO | Buy | BROADCOM INC | $1,866,605 | +15.2% | 2,247 | +20.3% | 0.37% | +15.0% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $1,815,904 | +19.4% | 35,788 | +19.2% | 0.36% | +19.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,745,838 | +3.1% | 9,878 | +9.2% | 0.34% | +2.7% |
| Buy | GSK PLCsponsored adr | $1,666,739 | +30.0% | 45,979 | +27.8% | 0.33% | +29.5% | |
| VHT | VANGUARD WORLD FDShealth car etf | $1,610,435 | -4.0% | 6,850 | 0.0% | 0.32% | -4.2% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,608,663 | -15.4% | 17,459 | -4.8% | 0.32% | -15.6% |
| SO | Sell | SOUTHERN CO | $1,603,114 | -10.4% | 24,770 | -2.7% | 0.32% | -10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,577,148 | -9.0% | 48,662 | +4.4% | 0.31% | -9.0% |
| INTC | Buy | INTEL CORP | $1,556,892 | +8.7% | 43,794 | +2.3% | 0.31% | +8.5% |
| NKE | NIKE INCcl b | $1,459,831 | -13.4% | 15,267 | 0.0% | 0.29% | -13.5% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,420,045 | +2.3% | 18,861 | -2.5% | 0.28% | +2.2% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,391,670 | +15.7% | 15,923 | +21.6% | 0.28% | +15.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,348,893 | -20.5% | 23,545 | +2.9% | 0.27% | -20.5% |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $1,334,380 | -59.9% | 53,468 | -57.6% | 0.26% | -60.0% |
| V | Buy | VISA INC | $1,222,963 | +4.5% | 5,317 | +7.9% | 0.24% | +4.3% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,173,911 | -13.1% | 22,087 | -13.6% | 0.23% | -13.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,141,048 | +6.9% | 34,400 | +8.6% | 0.23% | +7.1% |
| SNPS | Buy | SYNOPSYS INC | $1,136,117 | +41.0% | 2,475 | +33.8% | 0.22% | +40.6% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,096,470 | +10.2% | 6,870 | +12.5% | 0.22% | +10.2% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $1,029,272 | +11.2% | 13,369 | +17.0% | 0.20% | +10.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,021,244 | +1.8% | 7,279 | -2.9% | 0.20% | +1.5% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $984,827 | -12.8% | 9,837 | -12.8% | 0.20% | -12.9% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $967,428 | -33.1% | 39,503 | -31.6% | 0.19% | -33.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $952,494 | -28.2% | 5,792 | -15.4% | 0.19% | -28.5% |
| JBL | Sell | JABIL INC | $950,914 | -5.7% | 7,494 | -19.8% | 0.19% | -6.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $911,415 | +10.4% | 19,216 | -0.3% | 0.18% | +9.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $908,800 | -5.8% | 13,860 | -6.5% | 0.18% | -5.8% |
| VFH | VANGUARD WORLD FDSfinancials etf | $902,315 | -1.1% | 11,234 | 0.0% | 0.18% | -1.7% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $878,179 | -4.1% | 1,995 | -0.7% | 0.17% | -3.9% |
| T | Buy | AT&T INC | $877,889 | -2.2% | 58,448 | +3.8% | 0.17% | -2.8% |
| Buy | WISDOMTREE TRfloatng rat trea | $874,577 | +50.4% | 17,380 | +50.4% | 0.17% | +50.4% | |
| Sell | SOLID POWER INC | $848,471 | -23.8% | 420,035 | -4.2% | 0.17% | -24.0% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $850,349 | -6.1% | 7,753 | -1.6% | 0.17% | -6.1% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $828,678 | -48.1% | 166,736 | -8.2% | 0.16% | -48.1% |
| AJG | GALLAGHER ARTHUR J & CO | $831,665 | +3.8% | 3,649 | 0.0% | 0.16% | +3.1% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $800,510 | -10.0% | 437 | +5.0% | 0.16% | -10.2% |
| IWC | Buy | ISHARES TRmicro-cap etf | $799,499 | -6.8% | 7,987 | +1.8% | 0.16% | -7.1% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $795,483 | +296.5% | 17,957 | +319.9% | 0.16% | +292.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $780,973 | -47.4% | 3,333 | -47.4% | 0.15% | -47.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $774,220 | -7.5% | 1,506 | -5.1% | 0.15% | -7.8% |
| DVLU | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $775,186 | +0.6% | 33,925 | +3.8% | 0.15% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $775,994 | -14.6% | 4,645 | -14.8% | 0.15% | -15.0% |
| CLH | Sell | CLEAN HARBORS INC | $771,362 | -4.6% | 4,609 | -6.3% | 0.15% | -5.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $764,820 | -8.6% | 248 | -20.0% | 0.15% | -9.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $753,817 | +39.8% | 14,778 | +51.3% | 0.15% | +39.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $753,465 | -43.3% | 9,453 | -46.8% | 0.15% | -43.3% |
| FIX | Sell | COMFORT SYS USA INC | $735,490 | +0.8% | 4,316 | -2.9% | 0.14% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $665,596 | -19.6% | 11,322 | -14.1% | 0.13% | -19.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $660,079 | -4.0% | 2,424 | -0.3% | 0.13% | -4.4% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $657,046 | -13.6% | 15,420 | -1.1% | 0.13% | -13.9% |
| UBER | New | UBER TECHNOLOGIES INC | $657,427 | – | 14,295 | +100.0% | 0.13% | – |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $628,977 | -74.6% | 13,688 | -74.0% | 0.12% | -74.7% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $617,214 | -2.0% | 18,574 | +9.5% | 0.12% | -2.4% |
| PWR | Buy | QUANTA SVCS INC | $610,337 | +0.3% | 3,263 | +5.4% | 0.12% | 0.0% |
| EPOL | New | ISHARES TRmsci poland etf | $599,072 | – | 35,013 | +100.0% | 0.12% | – |
| SAIA | New | SAIA INC | $593,191 | – | 1,488 | +100.0% | 0.12% | – |
| AZO | Buy | AUTOZONE INC | $550,086 | +38.8% | 217 | +36.5% | 0.11% | +38.0% |
| ALG | Buy | ALAMO GROUP INC | $547,102 | -3.6% | 3,165 | +2.6% | 0.11% | -3.6% |
| PCG | Buy | PG&E CORP | $537,549 | +20.0% | 33,326 | +28.5% | 0.11% | +19.1% |
| URI | Buy | UNITED RENTALS INC | $531,752 | +21.1% | 1,196 | +21.3% | 0.10% | +20.7% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $513,776 | – | 1,256 | +100.0% | 0.10% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $507,988 | -6.5% | 8,769 | -0.4% | 0.10% | -7.4% |
| PHM | New | PULTE GROUP INC | $506,872 | – | 6,845 | +100.0% | 0.10% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $503,045 | -61.3% | 5,441 | -51.9% | 0.10% | -61.6% |
| WWD | WOODWARD INC | $502,010 | +4.5% | 4,040 | 0.0% | 0.10% | +4.2% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $485,172 | -8.5% | 2,656 | -2.6% | 0.10% | -8.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $464,105 | -1.4% | 2,883 | +4.0% | 0.09% | -1.1% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $461,502 | -32.6% | 5,577 | -27.9% | 0.09% | -33.1% |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $450,889 | -4.7% | 6,667 | +0.3% | 0.09% | -5.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $446,050 | -6.1% | 2,142 | -0.7% | 0.09% | -6.4% |
| PEP | Buy | PEPSICO INC | $447,660 | +7.5% | 2,642 | +17.5% | 0.09% | +6.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $446,590 | -27.3% | 13,108 | -19.6% | 0.09% | -27.9% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $441,350 | +27.7% | 1,788 | +31.5% | 0.09% | +27.9% |
| BLK | Buy | BLACKROCK INC | $440,906 | -0.8% | 682 | +6.1% | 0.09% | -1.1% |
| TMUS | Buy | T-MOBILE US INC | $427,573 | +11.8% | 3,053 | +10.9% | 0.08% | +10.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $417,514 | -24.1% | 3,027 | -21.8% | 0.08% | -23.9% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $415,259 | +3.7% | 18,472 | +4.0% | 0.08% | +3.8% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $410,029 | +61.6% | 18,237 | +61.6% | 0.08% | +62.0% |
| QCOM | Buy | QUALCOMM INC | $411,588 | -6.6% | 3,706 | +0.1% | 0.08% | -6.9% |
| XAR | Sell | SPDR SER TRaerospace def | $412,304 | -42.8% | 3,678 | -38.0% | 0.08% | -43.4% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $410,032 | +3.5% | 18,119 | +4.2% | 0.08% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $401,212 | +5.2% | 2,576 | +11.8% | 0.08% | +3.9% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $401,635 | +3.2% | 17,087 | +3.2% | 0.08% | +2.6% |
| SPSM | SPDR SER TRportfolio s&p600 | $392,653 | -5.0% | 10,641 | 0.0% | 0.08% | -4.9% | |
| IYJ | ISHARES TRus industrials | $396,800 | -4.9% | 3,933 | 0.0% | 0.08% | -6.0% | |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $386,622 | -0.7% | 11,755 | -1.5% | 0.08% | -1.3% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $384,312 | +12.4% | 4,226 | +100.0% | 0.08% | +11.8% |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $369,849 | +4.6% | 17,279 | +5.8% | 0.07% | +4.3% |
| MCK | Buy | MCKESSON CORP | $365,709 | +8.1% | 841 | +6.2% | 0.07% | +7.5% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $359,177 | -14.7% | 10,843 | -13.9% | 0.07% | -14.5% | |
| CRM | Sell | SALESFORCE INC | $361,151 | -49.3% | 1,781 | -47.2% | 0.07% | -49.6% |
| PPG | PPG INDS INC | $352,018 | -12.5% | 2,712 | 0.0% | 0.07% | -12.5% | |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $344,515 | -5.0% | 2,317 | -0.6% | 0.07% | -5.6% |
| XRT | Buy | SPDR SER TRs&p retail etf | $342,885 | +37.8% | 5,634 | +44.3% | 0.07% | +38.8% |
| DMLP | DORCHESTER MINERALS LP | $325,360 | -3.0% | 11,200 | 0.0% | 0.06% | -3.0% | |
| BLD | New | TOPBUILD CORP | $310,726 | – | 1,235 | +100.0% | 0.06% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $308,105 | +12.3% | 2,431 | 0.0% | 0.06% | +13.0% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $297,068 | +3.3% | 1,387 | +10.8% | 0.06% | +3.5% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $284,957 | -10.4% | 5,531 | -5.9% | 0.06% | -11.1% |
| SBUX | Sell | STARBUCKS CORP | $272,076 | -30.3% | 2,981 | -24.3% | 0.05% | -29.9% |
| QDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $272,255 | +19.0% | 12,030 | +17.7% | 0.05% | +20.0% |
| CVX | New | CHEVRON CORP NEW | $260,855 | – | 1,547 | +100.0% | 0.05% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $255,973 | -4.7% | 3,720 | +2.8% | 0.05% | -3.8% |
| PRU | PRUDENTIAL FINL INC | $254,400 | +7.6% | 2,681 | 0.0% | 0.05% | +6.4% | |
| CSCO | Buy | CISCO SYS INC | $250,710 | +11.4% | 4,664 | +7.2% | 0.05% | +11.1% |
| DWAW | Buy | ADVISORSHARES TRdorsy fsm alcp | $248,880 | +4.9% | 8,222 | +9.5% | 0.05% | +4.3% |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $249,775 | -61.9% | 3,070 | -60.5% | 0.05% | -62.3% |
| XHB | New | SPDR SER TRs&p homebuild | $241,655 | – | 3,156 | +100.0% | 0.05% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $237,008 | – | 3,381 | +100.0% | 0.05% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $234,206 | -72.0% | 999 | -69.5% | 0.05% | -72.3% |
| MCD | New | MCDONALDS CORP | $229,456 | – | 871 | +100.0% | 0.04% | – |
| AXON | New | AXON ENTERPRISE INC | $228,839 | – | 1,150 | +100.0% | 0.04% | – |
| COPX | GLOBAL X FDSglobal x copper | $223,448 | -3.3% | 6,137 | 0.0% | 0.04% | -4.3% | |
| XES | New | SPDR SER TRoilgas equip | $221,731 | – | 2,315 | +100.0% | 0.04% | – |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $221,531 | -8.2% | 4,759 | -5.0% | 0.04% | -8.3% |
| ENPH | ENPHASE ENERGY INC | $213,146 | -28.3% | 1,774 | 0.0% | 0.04% | -28.8% | |
| BX | New | BLACKSTONE INC | $214,280 | – | 2,000 | +100.0% | 0.04% | – |
| SNAP ONE HOLDINGS CORP | $109,281 | -20.7% | 11,827 | 0.0% | 0.02% | -18.5% | ||
| RCS | PIMCO STRATEGIC INCOME FD | $76,193 | +2.1% | 14,349 | 0.0% | 0.02% | 0.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $68,784 | -96.8% | 12,621 | -94.6% | 0.01% | -96.7% |
| JQC | NUVEEN CR STRATEGIES INCOME | $68,841 | +0.2% | 13,605 | 0.0% | 0.01% | 0.0% | |
| EVGO | Sell | EVGO INC | $55,439 | -95.5% | 16,402 | -94.7% | 0.01% | -95.5% |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -6,715 | -100.0% | -0.04% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -4,487 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,664 | -100.0% | -0.05% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,181 | -100.0% | -0.05% | – |
| XDSQ | Exit | INNOVATOR ETFS TRus equity accele | $0 | – | -9,254 | -100.0% | -0.05% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,881 | -100.0% | -0.05% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -7,241 | -100.0% | -0.06% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $0 | – | -5,077 | -100.0% | -0.06% | – |
| EVX | Exit | VANECK ETF TRUSTenvironmental sr | $0 | – | -2,120 | -100.0% | -0.07% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -20,343 | -100.0% | -0.07% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -2,598 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,259 | -100.0% | -0.08% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,574 | -100.0% | -0.10% | – |
| DBP | Exit | INVESCO DB MULTI-SECTOR COMMprecious metal | $0 | – | -10,306 | -100.0% | -0.10% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -12,735 | -100.0% | -0.11% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $0 | – | -27,728 | -100.0% | -0.11% | – | |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -9,752 | -100.0% | -0.11% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,951 | -100.0% | -0.11% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -3,322 | -100.0% | -0.16% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -6,225 | -100.0% | -0.18% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -15,255 | -100.0% | -0.19% | – |
| MMM | Exit | 3M CO | $0 | – | -10,858 | -100.0% | -0.22% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -21,661 | -100.0% | -0.35% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -17,217 | -100.0% | -0.35% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -15,949 | -100.0% | -0.36% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -155,219 | -100.0% | -0.41% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -87,037 | -100.0% | -0.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,721 | -100.0% | -0.50% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -264,669 | -100.0% | -0.71% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -60,741 | -100.0% | -0.80% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -19,088 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT INC | 28 | Q3 2023 | 6.3% |
| AMAZON COM INC | 28 | Q3 2023 | 7.1% |
| APPLE INC | 28 | Q3 2023 | 6.8% |
| ISHARES TR | 28 | Q3 2023 | 6.1% |
| META PLATFORMS INC | 28 | Q3 2023 | 4.7% |
| ISHARES TR | 28 | Q3 2023 | 3.7% |
| ISHARES TR | 28 | Q3 2023 | 2.8% |
| ISHARES TR | 28 | Q3 2023 | 2.1% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 1.6% |
| VANGUARD WORLD FDS | 28 | Q3 2023 | 0.7% |
View Private Advisory Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2024-01-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-27 |
View Private Advisory Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.