$511 Million is the total value of Private Advisory Group LLC's 162 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 80.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $28,689,000 | +13.2% | 8,801 | +15.8% | 5.62% | +17.5% |
| AAPL | Sell | APPLE INC | $28,501,000 | -14.8% | 163,225 | -13.4% | 5.58% | -11.6% |
| MSFT | Buy | MICROSOFT CORP | $27,845,000 | +3.5% | 90,316 | +12.9% | 5.45% | +7.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,031,000 | -2.8% | 6,814 | +0.7% | 3.73% | +0.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $16,686,000 | -8.5% | 218,465 | +0.2% | 3.27% | -5.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,437,000 | +19.1% | 36,230 | +25.3% | 3.22% | +23.7% |
| VOO | Buy | VANGUARD INDEX FDS | $16,398,000 | +0.7% | 39,498 | +5.9% | 3.21% | +4.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,383,000 | -8.2% | 84,858 | -5.3% | 2.62% | -4.7% |
| HD | Buy | HOME DEPOT INC | $13,314,000 | +4.6% | 44,481 | +45.0% | 2.61% | +8.5% |
| FB | Buy | META PLATFORMS INCcl a | $13,122,000 | +3.5% | 59,014 | +56.5% | 2.57% | +7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,753,000 | -2.0% | 93,555 | +13.8% | 2.50% | +1.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,697,000 | +5.2% | 97,832 | +38.5% | 2.10% | +9.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,344,000 | -38.6% | 17,963 | -39.4% | 2.03% | -36.2% |
| UL | New | UNILEVER PLCspon adr new | $9,432,000 | – | 206,980 | +100.0% | 1.85% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,183,000 | +24.2% | 85,123 | +31.8% | 1.80% | +29.0% |
| TGT | Sell | TARGET CORP | $8,257,000 | -26.5% | 38,907 | -19.9% | 1.62% | -23.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,834,000 | -21.7% | 15,361 | -22.9% | 1.53% | -18.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,526,000 | -27.9% | 67,047 | -28.0% | 1.47% | -25.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,971,000 | -0.8% | 64,323 | +6.2% | 1.36% | +3.0% |
| NVDA | Buy | NVIDIA CORPORATION | $6,852,000 | +4.5% | 25,112 | +12.6% | 1.34% | +8.5% |
| LOW | New | LOWES COS INC | $6,709,000 | – | 33,181 | +100.0% | 1.31% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $6,577,000 | – | 92,336 | +100.0% | 1.29% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,523,000 | +113.0% | 127,379 | +113.8% | 1.28% | +120.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $6,449,000 | – | 19,538 | +100.0% | 1.26% | – |
| BILL | Buy | BILL COM HLDGS INC | $6,176,000 | +37.4% | 27,233 | +51.0% | 1.21% | +42.6% |
| T | New | AT&T INC | $6,172,000 | – | 261,202 | +100.0% | 1.21% | – |
| WFC | Buy | WELLS FARGO CO NEW | $6,086,000 | +51.9% | 125,582 | +50.4% | 1.19% | +57.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,818,000 | +1.2% | 114,205 | +3.2% | 1.14% | +5.1% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $4,921,000 | – | 112,970 | +100.0% | 0.96% | – |
| DIS | Sell | DISNEY WALT CO | $4,746,000 | -18.2% | 34,605 | -7.6% | 0.93% | -15.1% |
| IP | New | INTERNATIONAL PAPER CO | $4,704,000 | – | 101,922 | +100.0% | 0.92% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $4,672,000 | – | 85,249 | +100.0% | 0.92% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $4,665,000 | – | 18,570 | +100.0% | 0.91% | – |
| CAG | New | CONAGRA BRANDS INC | $4,569,000 | – | 136,100 | +100.0% | 0.90% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,487,000 | – | 34,507 | +100.0% | 0.88% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,275,000 | – | 9,559 | +100.0% | 0.84% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $4,022,000 | +40.9% | 145,263 | +27.0% | 0.79% | +46.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,020,000 | +46.1% | 51,477 | +52.0% | 0.79% | +51.6% |
| TSLA | Buy | TESLA INC | $3,993,000 | +21.3% | 3,705 | +18.9% | 0.78% | +25.9% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $3,961,000 | -62.4% | 227,507 | -56.3% | 0.78% | -60.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $3,733,000 | -43.7% | 123,908 | -42.2% | 0.73% | -41.6% |
| O | Buy | REALTY INCOME CORP | $3,727,000 | +130.3% | 53,775 | +137.9% | 0.73% | +139.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,569,000 | -23.5% | 60,223 | -21.5% | 0.70% | -20.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,524,000 | +4.8% | 96,772 | +13.4% | 0.69% | +8.7% |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $3,487,000 | +30.3% | 74,803 | +31.7% | 0.68% | +35.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,388,000 | +228.0% | 69,153 | +246.6% | 0.66% | +240.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,387,000 | +15.4% | 9,597 | -2.2% | 0.66% | +19.9% |
| ILMN | New | ILLUMINA INC | $3,290,000 | – | 9,416 | +100.0% | 0.64% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $3,179,000 | – | 88,044 | +100.0% | 0.62% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,025,000 | – | 48,565 | +100.0% | 0.59% | – |
| V | Buy | VISA INC | $2,994,000 | +32.9% | 13,499 | +29.8% | 0.59% | +37.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,974,000 | -10.1% | 19,464 | -3.7% | 0.58% | -6.7% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $2,918,000 | – | 90,603 | +100.0% | 0.57% | – |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,749,000 | -12.9% | 53,701 | -4.5% | 0.54% | -9.6% |
| INTC | Buy | INTEL CORP | $2,385,000 | +679.4% | 48,121 | +710.7% | 0.47% | +705.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,931,000 | +114.6% | 9,394 | +136.7% | 0.38% | +122.4% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,892,000 | +25.5% | 27,461 | +29.1% | 0.37% | +30.6% |
| DVLU | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $1,647,000 | +90.2% | 64,372 | +87.0% | 0.32% | +98.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,650,000 | +34.0% | 16,024 | +37.8% | 0.32% | +39.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,629,000 | +179.4% | 27,553 | +108.1% | 0.32% | +190.0% |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,597,000 | – | 31,604 | +100.0% | 0.31% | – |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,593,000 | +385.7% | 67,029 | +391.3% | 0.31% | +403.2% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,567,000 | – | 18,796 | +100.0% | 0.31% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,557,000 | – | 60,968 | +100.0% | 0.30% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,499,000 | – | 31,855 | +100.0% | 0.29% | – |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,495,000 | -11.9% | 28,181 | -5.4% | 0.29% | -8.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,471,000 | +1.4% | 18,809 | +9.6% | 0.29% | +5.1% |
| SHV | New | ISHARES TRshort treas bd | $1,466,000 | – | 13,300 | +100.0% | 0.29% | – |
| AZO | New | AUTOZONE INC | $1,452,000 | – | 710 | +100.0% | 0.28% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,435,000 | -11.5% | 11,469 | -1.8% | 0.28% | -8.2% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,264,000 | – | 9,228 | +100.0% | 0.25% | – |
| MOS | Buy | MOSAIC CO NEW | $1,256,000 | +266.2% | 18,883 | +116.3% | 0.25% | +278.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,228,000 | – | 16,071 | +100.0% | 0.24% | – |
| IT | Sell | GARTNER INC | $1,168,000 | -35.3% | 3,928 | -27.2% | 0.23% | -32.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,162,000 | -6.7% | 30,325 | -5.0% | 0.23% | -3.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,142,000 | +23.1% | 23,969 | +27.1% | 0.22% | +28.0% |
| PXD | New | PIONEER NAT RES CO | $1,132,000 | – | 4,526 | +100.0% | 0.22% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,114,000 | – | 5,691 | +100.0% | 0.22% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,115,000 | -2.3% | 401 | +1.8% | 0.22% | +1.4% |
| DDIV | New | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $1,115,000 | – | 33,230 | +100.0% | 0.22% | – |
| COP | New | CONOCOPHILLIPS | $1,090,000 | – | 10,899 | +100.0% | 0.21% | – |
| XRT | Sell | SPDR SER TRs&p retail etf | $1,080,000 | -49.3% | 14,294 | -39.4% | 0.21% | -47.3% |
| MMM | New | 3M CO | $1,060,000 | – | 7,122 | +100.0% | 0.21% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,058,000 | – | 13,587 | +100.0% | 0.21% | – |
| MRO | Buy | MARATHON OIL CORP | $1,035,000 | +275.0% | 41,202 | +145.4% | 0.20% | +290.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $941,000 | -8.0% | 15,026 | -0.2% | 0.18% | -4.7% |
| BRO | New | BROWN & BROWN INC | $927,000 | – | 12,820 | +100.0% | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $909,000 | – | 11,001 | +100.0% | 0.18% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $896,000 | – | 8,541 | +100.0% | 0.18% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $895,000 | +0.4% | 11,016 | +0.4% | 0.18% | +4.2% |
| NUE | New | NUCOR CORP | $891,000 | – | 5,994 | +100.0% | 0.17% | – |
| NEE | Buy | NEXTERA ENERGY INC | $883,000 | +17.6% | 10,429 | +29.7% | 0.17% | +21.8% |
| LSI | Sell | LIFE STORAGE INC | $876,000 | -13.3% | 6,240 | -5.4% | 0.17% | -9.9% |
| LNG | New | CHENIERE ENERGY INC | $878,000 | – | 6,331 | +100.0% | 0.17% | – |
| CF | New | CF INDS HLDGS INC | $862,000 | – | 8,367 | +100.0% | 0.17% | – |
| DVOL | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $836,000 | -3.7% | 29,189 | +6.9% | 0.16% | 0.0% |
| REXR | New | REXFORD INDL RLTY INC | $828,000 | – | 11,095 | +100.0% | 0.16% | – |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $808,000 | -29.0% | 9,969 | -17.2% | 0.16% | -26.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $805,000 | -86.8% | 2,220 | -87.0% | 0.16% | -86.3% |
| CMA | New | COMERICA INC | $801,000 | – | 8,857 | +100.0% | 0.16% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $775,000 | – | 4,110 | +100.0% | 0.15% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $735,000 | – | 4,011 | +100.0% | 0.14% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $730,000 | +187.4% | 2,537 | +221.1% | 0.14% | +197.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $688,000 | -90.6% | 4,655 | -90.7% | 0.14% | -90.2% |
| AJG | GALLAGHER ARTHUR J & CO | $637,000 | +2.9% | 3,649 | 0.0% | 0.12% | +6.8% | |
| PFE | Sell | PFIZER INC | $636,000 | -86.7% | 12,282 | -84.9% | 0.12% | -86.2% |
| SO | New | SOUTHERN CO | $616,000 | – | 8,489 | +100.0% | 0.12% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $614,000 | +62.9% | 13,366 | +64.0% | 0.12% | +69.0% |
| SCCO | New | SOUTHERN COPPER CORP | $581,000 | – | 7,653 | +100.0% | 0.11% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $534,000 | – | 2,245 | +100.0% | 0.10% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $500,000 | – | 18,891 | +100.0% | 0.10% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $444,000 | -4.3% | 2,636 | +3.3% | 0.09% | -1.1% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $432,000 | – | 27,141 | +100.0% | 0.08% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $421,000 | +2.7% | 1,847 | +8.8% | 0.08% | +6.5% |
| FDX | New | FEDEX CORP | $409,000 | – | 1,768 | +100.0% | 0.08% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $409,000 | – | 9,582 | +100.0% | 0.08% | – |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $402,000 | -25.4% | 16,414 | -23.1% | 0.08% | -22.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $396,000 | – | 3,639 | +100.0% | 0.08% | – |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $399,000 | +33.9% | 5,250 | +39.0% | 0.08% | +39.3% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $386,000 | -24.9% | 16,833 | -23.9% | 0.08% | -21.6% |
| ENPH | ENPHASE ENERGY INC | $378,000 | +10.2% | 1,873 | 0.0% | 0.07% | +13.8% | |
| LLY | New | LILLY ELI & CO | $365,000 | – | 1,274 | +100.0% | 0.07% | – |
| TMUS | Sell | T-MOBILE US INC | $340,000 | -83.7% | 2,647 | -85.3% | 0.07% | -83.0% |
| HAL | New | HALLIBURTON CO | $335,000 | – | 8,835 | +100.0% | 0.07% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $327,000 | -46.7% | 1,287 | -44.1% | 0.06% | -44.8% |
| BLK | Buy | BLACKROCK INC | $328,000 | +3.8% | 429 | +24.3% | 0.06% | +6.7% |
| LCTU | Sell | BLACKROCK ETF TRUSTus carbon trans | $318,000 | -47.4% | 6,290 | -43.9% | 0.06% | -45.6% |
| PLD | New | PROLOGIS INC. | $319,000 | – | 1,976 | +100.0% | 0.06% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $312,000 | +9.5% | 3,724 | +0.5% | 0.06% | +13.0% |
| APA | New | APA CORPORATION | $309,000 | – | 7,465 | +100.0% | 0.06% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $311,000 | +14.8% | 4,821 | +15.2% | 0.06% | +19.6% |
| XME | New | SPDR SER TRs&p metals mng | $305,000 | – | 4,969 | +100.0% | 0.06% | – |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $296,000 | -4.5% | 4,645 | -3.6% | 0.06% | 0.0% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $296,000 | – | 4,394 | +100.0% | 0.06% | – |
| ANET | Sell | ARISTA NETWORKS INC | $295,000 | -5.1% | 2,124 | -1.8% | 0.06% | -1.7% |
| KR | New | KROGER CO | $292,000 | – | 5,098 | +100.0% | 0.06% | – |
| EOG | New | EOG RES INC | $284,000 | – | 2,386 | +100.0% | 0.06% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $282,000 | – | 2,055 | +100.0% | 0.06% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $282,000 | – | 11,539 | +100.0% | 0.06% | – |
| PWR | Sell | QUANTA SVCS INC | $275,000 | -0.7% | 2,088 | -13.7% | 0.05% | +3.8% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $270,000 | – | 5,624 | +100.0% | 0.05% | – |
| PEP | New | PEPSICO INC | $270,000 | – | 1,615 | +100.0% | 0.05% | – |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $261,000 | -16.6% | 10,939 | -12.7% | 0.05% | -13.6% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $253,000 | -16.5% | 10,655 | -13.5% | 0.05% | -12.3% |
| New | GXO LOGISTICS INCORPORATED | $254,000 | – | 3,560 | +100.0% | 0.05% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $251,000 | – | 2,978 | +100.0% | 0.05% | – |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $246,000 | -5.0% | 5,009 | 0.0% | 0.05% | -2.0% | |
| CRM | Buy | SALESFORCE COM INC | $244,000 | +11.9% | 1,150 | +33.9% | 0.05% | +17.1% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $242,000 | – | 8,517 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP | $235,000 | – | 769 | +100.0% | 0.05% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $228,000 | -13.0% | 3,404 | -10.7% | 0.04% | -8.2% |
| ETSY | Sell | ETSY INC | $230,000 | -91.0% | 1,847 | -84.1% | 0.04% | -90.6% |
| WSM | New | WILLIAMS SONOMA INC | $223,000 | – | 1,535 | +100.0% | 0.04% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $211,000 | -89.6% | 849 | -88.2% | 0.04% | -89.3% |
| RNP | COHEN & STEERS REIT & PFD & | $205,000 | -6.0% | 7,627 | 0.0% | 0.04% | -2.4% | |
| NKE | Sell | NIKE INCcl b | $202,000 | -73.6% | 1,504 | -67.2% | 0.04% | -72.2% |
| WPC | WP CAREY INC | $206,000 | -1.9% | 2,554 | 0.0% | 0.04% | 0.0% | |
| New | SNAP ONE HOLDINGS CORP | $174,000 | – | 11,827 | +100.0% | 0.03% | – | |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $114,000 | – | 11,369 | +100.0% | 0.02% | – |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $92,000 | -12.4% | 10,734 | 0.0% | 0.02% | -10.0% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $84,000 | -4.5% | 13,605 | 0.0% | 0.02% | -5.9% | |
| RCS | PIMCO STRATEGIC INCOME FD | $84,000 | -13.4% | 14,349 | 0.0% | 0.02% | -11.1% | |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -3,983 | -100.0% | -0.04% | – |
| QDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $0 | – | -8,668 | -100.0% | -0.04% | – |
| IEME | Exit | ISHARES U S ETF TRmedia entrnmnt | $0 | – | -6,371 | -100.0% | -0.04% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -2,274 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,231 | -100.0% | -0.04% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -11,358 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -383 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -788 | -100.0% | -0.05% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -3,865 | -100.0% | -0.05% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,057 | -100.0% | -0.05% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -566 | -100.0% | -0.05% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -3,625 | -100.0% | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -506 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,054 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,217 | -100.0% | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -19,574 | -100.0% | -0.08% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -6,646 | -100.0% | -0.08% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,701 | -100.0% | -0.11% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -5,217 | -100.0% | -0.11% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -3,861 | -100.0% | -0.13% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | -8,579 | -100.0% | -0.13% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,526 | -100.0% | -0.15% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -15,335 | -100.0% | -0.16% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -6,545 | -100.0% | -0.16% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -18,142 | -100.0% | -0.16% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -7,297 | -100.0% | -0.16% | – |
| TREX | Exit | TREX CO INC | $0 | – | -6,345 | -100.0% | -0.16% | – |
| OLN | Exit | OLIN CORP | $0 | – | -15,102 | -100.0% | -0.16% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -28,735 | -100.0% | -0.17% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -8,301 | -100.0% | -0.17% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -14,013 | -100.0% | -0.18% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -11,237 | -100.0% | -0.18% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,109 | -100.0% | -0.19% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -83,149 | -100.0% | -0.22% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,243 | -100.0% | -0.24% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -9,675 | -100.0% | -0.24% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,726 | -100.0% | -0.25% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -35,992 | -100.0% | -0.28% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -50,435 | -100.0% | -0.30% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,028 | -100.0% | -0.32% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -20,785 | -100.0% | -0.35% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7,487 | -100.0% | -0.51% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -9,072 | -100.0% | -0.67% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -42,818 | -100.0% | -0.70% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -31,120 | -100.0% | -0.71% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -56,795 | -100.0% | -0.72% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -32,715 | -100.0% | -0.80% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -18,810 | -100.0% | -0.89% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -83,335 | -100.0% | -1.20% | – |
| MET | Exit | METLIFE INC | $0 | – | -107,652 | -100.0% | -1.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -95,112 | -100.0% | -7.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.