$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.