$441 Million is the total value of Private Advisory Group LLC's 160 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $23,610,000 | -17.2% | 172,689 | +5.8% | 5.35% | -4.2% |
| MSFT | Buy | MICROSOFT CORP | $23,336,000 | -16.2% | 90,861 | +0.6% | 5.29% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $19,022,000 | -33.7% | 179,101 | +1935.0% | 4.31% | -23.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,234,000 | -20.0% | 6,965 | +2.2% | 3.45% | -7.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,457,000 | +30.1% | 28,078 | +56.3% | 3.05% | +50.5% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $12,472,000 | – | 136,320 | +100.0% | 2.83% | – |
| HD | Sell | HOME DEPOT INC | $11,290,000 | -15.2% | 41,162 | -7.5% | 2.56% | -1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,016,000 | -21.5% | 88,944 | -4.9% | 2.27% | -9.1% |
| UL | Buy | UNILEVER PLCspon adr new | $9,716,000 | +3.0% | 211,995 | +2.4% | 2.20% | +19.2% |
| VOO | Sell | VANGUARD INDEX FDS | $9,713,000 | -40.8% | 28,000 | -29.1% | 2.20% | -31.5% |
| TGT | Buy | TARGET CORP | $9,390,000 | +13.7% | 66,488 | +70.9% | 2.13% | +31.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,295,000 | -13.1% | 121,546 | +24.2% | 2.11% | +0.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,008,000 | -32.7% | 67,109 | -20.9% | 2.04% | -22.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,945,000 | -45.6% | 23,592 | -34.9% | 2.03% | -37.0% |
| TSLA | Buy | TESLA INC | $8,746,000 | +119.0% | 12,987 | +250.5% | 1.98% | +153.5% |
| LOW | Buy | LOWES COS INC | $8,564,000 | +27.6% | 49,029 | +47.8% | 1.94% | +47.6% |
| FB | Sell | META PLATFORMS INCcl a | $8,542,000 | -34.9% | 52,972 | -10.2% | 1.94% | -24.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,294,000 | +5.9% | 16,147 | +5.1% | 1.88% | +22.5% |
| NFLX | New | NETFLIX INC | $7,330,000 | – | 41,916 | +100.0% | 1.66% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,067,000 | -6.1% | 69,492 | +3.6% | 1.60% | +8.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $6,323,000 | -3.1% | 126,166 | -1.0% | 1.43% | +12.2% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $6,312,000 | +35.1% | 128,537 | +50.8% | 1.43% | +56.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,147,000 | -63.2% | 101,849 | -53.4% | 1.39% | -57.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,914,000 | -15.2% | 64,906 | +0.9% | 1.34% | -1.8% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $5,676,000 | -13.7% | 97,543 | +5.6% | 1.29% | -0.2% |
| WFC | Buy | WELLS FARGO CO NEW | $5,281,000 | -13.2% | 134,818 | +7.4% | 1.20% | +0.3% |
| T | Sell | AT&T INC | $5,269,000 | -14.6% | 251,379 | -3.8% | 1.19% | -1.2% |
| CAG | Buy | CONAGRA BRANDS INC | $5,121,000 | +12.1% | 149,570 | +9.9% | 1.16% | +29.6% |
| NVDA | Buy | NVIDIA CORPORATION | $5,119,000 | -25.3% | 33,772 | +34.5% | 1.16% | -13.6% |
| GSK | Buy | GSK PLCsponsored adr | $5,075,000 | +3.1% | 116,579 | +3.2% | 1.15% | +19.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,045,000 | -45.1% | 54,589 | -35.9% | 1.14% | -36.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,786,000 | +6.7% | 33,895 | -1.8% | 1.08% | +23.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,684,000 | +9.6% | 9,787 | +2.4% | 1.06% | +26.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,628,000 | -1.6% | 110,647 | +8.6% | 1.05% | +13.9% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $4,540,000 | +12.9% | 176,374 | +21.4% | 1.03% | +30.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,475,000 | +47.9% | 84,731 | +74.5% | 1.01% | +71.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,370,000 | -6.3% | 17,096 | -7.9% | 0.99% | +8.3% |
| COIN | New | COINBASE GLOBAL INC | $3,996,000 | – | 84,978 | +100.0% | 0.90% | – |
| BILL | Buy | BILL COM HLDGS INC | $3,756,000 | -39.2% | 34,162 | +25.4% | 0.85% | -29.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,479,000 | +1425.9% | 56,114 | +1548.5% | 0.79% | +1651.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,331,000 | -42.7% | 65,630 | -42.5% | 0.76% | -33.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,065,000 | -13.0% | 93,225 | -3.7% | 0.69% | +0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,056,000 | +2.8% | 21,254 | +9.2% | 0.69% | +18.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,036,000 | +90.1% | 60,819 | +92.4% | 0.69% | +119.8% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $3,025,000 | -23.6% | 208,193 | -8.5% | 0.68% | -11.7% |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $2,921,000 | – | 63,392 | +100.0% | 0.66% | – |
| INTC | Buy | INTEL CORP | $2,844,000 | +19.2% | 76,032 | +58.0% | 0.64% | +37.9% |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $2,558,000 | -26.6% | 62,857 | -16.0% | 0.58% | -15.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,430,000 | -28.3% | 8,899 | -7.3% | 0.55% | -16.9% |
| V | Sell | VISA INC | $2,430,000 | -18.8% | 12,341 | -8.6% | 0.55% | -6.0% |
| AZO | Buy | AUTOZONE INC | $2,390,000 | +64.6% | 1,112 | +56.6% | 0.54% | +90.5% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,246,000 | +41.0% | 104,648 | +56.1% | 0.51% | +63.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,211,000 | +174.7% | 7,889 | +255.4% | 0.50% | +217.1% |
| DVOL | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $1,995,000 | +138.6% | 79,364 | +171.9% | 0.45% | +175.6% |
| TM | New | TOYOTA MOTOR CORPads | $1,930,000 | – | 12,519 | +100.0% | 0.44% | – |
| ILMN | Buy | ILLUMINA INC | $1,857,000 | -43.6% | 10,072 | +7.0% | 0.42% | -34.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,828,000 | -3.4% | 31,476 | +14.6% | 0.41% | +11.6% |
| LLY | Buy | LILLY ELI & CO | $1,766,000 | +383.8% | 5,447 | +327.6% | 0.40% | +463.4% |
| SHV | Buy | ISHARES TRshort treas bd | $1,643,000 | +12.1% | 14,921 | +12.2% | 0.37% | +29.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,638,000 | -43.9% | 106,551 | +17.6% | 0.37% | -35.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,618,000 | +3.3% | 19,548 | +4.0% | 0.37% | +19.5% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,621,000 | +4.1% | 66,151 | +8.5% | 0.37% | +20.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,567,000 | -5.0% | 17,942 | +12.0% | 0.36% | +9.9% |
| New | PROSHARES TRbitcoin strate | $1,559,000 | – | 134,315 | +100.0% | 0.35% | – | |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,537,000 | – | 5,365 | +100.0% | 0.35% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,527,000 | +3.8% | 21,843 | +16.1% | 0.35% | +20.1% |
| DVLU | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $1,517,000 | -7.9% | 70,494 | +9.5% | 0.34% | +6.5% |
| ALB | New | ALBEMARLE CORP | $1,432,000 | – | 6,853 | +100.0% | 0.32% | – |
| HMC | New | HONDA MOTOR LTD | $1,368,000 | – | 56,664 | +100.0% | 0.31% | – |
| MCK | Buy | MCKESSON CORP | $1,323,000 | +463.0% | 4,057 | +427.6% | 0.30% | +552.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,269,000 | +0.4% | 9,894 | +7.2% | 0.29% | +16.1% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,208,000 | +5.8% | 29,157 | +21.6% | 0.27% | +22.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,193,000 | – | 17,018 | +100.0% | 0.27% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,141,000 | – | 14,699 | +100.0% | 0.26% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,118,000 | +23.0% | 13,054 | +18.7% | 0.25% | +42.1% |
| MMM | Buy | 3M CO | $1,106,000 | +4.3% | 8,550 | +20.1% | 0.25% | +20.7% |
| ANTM | New | ELEVANCE HEALTH INC | $1,097,000 | – | 2,274 | +100.0% | 0.25% | – |
| WMB | New | WILLIAMS COS INC | $1,085,000 | – | 34,764 | +100.0% | 0.25% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,074,000 | – | 4,933 | +100.0% | 0.24% | – |
| CTVA | New | CORTEVA INC | $1,033,000 | – | 19,079 | +100.0% | 0.23% | – |
| NET | New | CLOUDFLARE INC | $1,021,000 | – | 23,336 | +100.0% | 0.23% | – |
| WRB | New | BERKLEY W R CORP | $996,000 | – | 14,595 | +100.0% | 0.23% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $980,000 | -20.2% | 13,698 | -14.8% | 0.22% | -7.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $953,000 | -33.6% | 9,046 | -21.1% | 0.22% | -23.1% |
| IYG | New | ISHARES TRu.s. fin svc etf | $925,000 | – | 6,241 | +100.0% | 0.21% | – |
| LNG | Buy | CHENIERE ENERGY INC | $893,000 | +1.7% | 6,715 | +6.1% | 0.20% | +17.4% |
| NEE | Buy | NEXTERA ENERGY INC | $863,000 | -2.3% | 11,140 | +6.8% | 0.20% | +13.3% |
| CARZ | New | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $825,000 | – | 18,263 | +100.0% | 0.19% | – |
| KR | Buy | KROGER CO | $788,000 | +169.9% | 16,643 | +226.5% | 0.18% | +214.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $780,000 | -30.0% | 358 | -10.7% | 0.18% | -18.8% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $757,000 | -6.3% | 11,110 | +11.4% | 0.17% | +8.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $731,000 | +36.9% | 3,713 | +65.4% | 0.17% | +58.1% |
| UNM | New | UNUM GROUP | $733,000 | – | 21,533 | +100.0% | 0.17% | – |
| AVT | New | AVNET INC | $699,000 | – | 16,306 | +100.0% | 0.16% | – |
| ALKS | New | ALKERMES PLC | $689,000 | – | 23,118 | +100.0% | 0.16% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $632,000 | +67.2% | 3,236 | +72.8% | 0.14% | +93.2% |
| EIDO | New | ISHARES TRmsci indonia etf | $604,000 | – | 26,990 | +100.0% | 0.14% | – |
| AJG | GALLAGHER ARTHUR J & CO | $595,000 | -6.6% | 3,649 | 0.0% | 0.14% | +8.0% | |
| SO | Sell | SOUTHERN CO | $583,000 | -5.4% | 8,171 | -3.7% | 0.13% | +9.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $550,000 | -24.7% | 2,468 | -2.7% | 0.12% | -12.6% |
| ONLN | New | PROSHARES TRonline rtl etf | $546,000 | – | 16,800 | +100.0% | 0.12% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $516,000 | – | 9,130 | +100.0% | 0.12% | – |
| VOX | New | VANGUARD WORLD FDS | $517,000 | – | 5,500 | +100.0% | 0.12% | – |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $510,000 | +26.9% | 22,236 | +35.5% | 0.12% | +46.8% |
| XRT | Sell | SPDR SER TRs&p retail etf | $491,000 | -54.5% | 8,449 | -40.9% | 0.11% | -47.6% |
| O | Sell | REALTY INCOME CORP | $478,000 | -87.2% | 7,006 | -87.0% | 0.11% | -85.2% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $478,000 | +23.8% | 21,691 | +28.9% | 0.11% | +42.1% |
| ICOL | New | ISHARES INCmsci colmbia etf | $472,000 | – | 52,345 | +100.0% | 0.11% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $424,000 | -27.0% | 8,504 | +11.1% | 0.10% | -15.8% |
| XLC | New | SELECT SECTOR SPDR TR | $418,000 | – | 7,709 | +100.0% | 0.10% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $413,000 | +4.3% | 3,629 | -0.3% | 0.09% | +20.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $403,000 | -41.4% | 3,053 | -34.4% | 0.09% | -32.6% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $401,000 | +53.6% | 18,399 | +68.2% | 0.09% | +78.4% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $374,000 | – | 8,976 | +100.0% | 0.08% | – |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $373,000 | +32.3% | 16,799 | +45.6% | 0.08% | +54.5% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $361,000 | +42.7% | 16,453 | +54.4% | 0.08% | +64.0% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $356,000 | – | 2,800 | +100.0% | 0.08% | – |
| TMUS | Sell | T-MOBILE US INC | $355,000 | +4.4% | 2,636 | -0.4% | 0.08% | +19.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $353,000 | -20.5% | 2,588 | -1.8% | 0.08% | -8.0% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $354,000 | -29.2% | 15,124 | -19.9% | 0.08% | -18.4% |
| PWR | Buy | QUANTA SVCS INC | $339,000 | +23.3% | 2,701 | +29.4% | 0.08% | +42.6% |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $340,000 | – | 5,469 | +100.0% | 0.08% | – |
| TSN | New | TYSON FOODS INCcl a | $339,000 | – | 3,938 | +100.0% | 0.08% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $324,000 | -23.0% | 1,717 | -7.0% | 0.07% | -11.0% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $310,000 | – | 10,502 | +100.0% | 0.07% | – | |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $308,000 | -28.7% | 20,881 | -23.1% | 0.07% | -17.6% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $299,000 | -3.9% | 5,169 | +7.2% | 0.07% | +11.5% |
| OSTK | New | OVERSTOCK COM INC DEL | $292,000 | – | 11,662 | +100.0% | 0.07% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $286,000 | – | 10,234 | +100.0% | 0.06% | – | |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $285,000 | – | 4,637 | +100.0% | 0.06% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $279,000 | – | 1,943 | +100.0% | 0.06% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $275,000 | -15.9% | 1,167 | -9.3% | 0.06% | -3.1% |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $275,000 | -32.8% | 7,197 | -24.9% | 0.06% | -22.5% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $275,000 | – | 6,439 | +100.0% | 0.06% | – |
| MRO | Sell | MARATHON OIL CORP | $271,000 | -73.8% | 12,070 | -70.7% | 0.06% | -70.0% |
| ABBV | New | ABBVIE INC | $264,000 | – | 1,721 | +100.0% | 0.06% | – |
| PEP | Sell | PEPSICO INC | $265,000 | -1.9% | 1,591 | -1.5% | 0.06% | +13.2% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $267,000 | – | 15,305 | +100.0% | 0.06% | – |
| BLK | Sell | BLACKROCK INC | $259,000 | -21.0% | 426 | -0.7% | 0.06% | -7.8% |
| LCTU | Sell | BLACKROCK ETF TRUSTus carbon trans | $252,000 | -20.8% | 6,040 | -4.0% | 0.06% | -8.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $249,000 | -84.7% | 4,511 | -83.6% | 0.06% | -82.4% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $243,000 | – | 1,643 | +100.0% | 0.06% | – |
| EOG | Sell | EOG RES INC | $240,000 | -15.5% | 2,171 | -9.0% | 0.05% | -3.6% |
| IDEV | New | ISHARES TRcore msci intl | $235,000 | – | 4,380 | +100.0% | 0.05% | – |
| HAL | Sell | HALLIBURTON CO | $233,000 | -30.4% | 7,444 | -15.7% | 0.05% | -19.7% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $232,000 | -21.6% | 3,776 | -14.1% | 0.05% | -8.6% |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $227,000 | – | 1,463 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $222,000 | – | 1,253 | +100.0% | 0.05% | – |
| CRM | Buy | SALESFORCE INC | $220,000 | -9.8% | 1,332 | +15.8% | 0.05% | +4.2% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $217,000 | -10.3% | 8,120 | -4.7% | 0.05% | +4.3% |
| NVO | New | NOVO-NORDISK A Sadr | $211,000 | – | 1,898 | +100.0% | 0.05% | – |
| WPC | WP CAREY INC | $212,000 | +2.9% | 2,554 | 0.0% | 0.05% | +20.0% | |
| DIS | Sell | DISNEY WALT CO | $208,000 | -95.6% | 2,206 | -93.6% | 0.05% | -94.9% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $202,000 | – | 11,213 | +100.0% | 0.05% | – |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $204,000 | -17.1% | 5,009 | 0.0% | 0.05% | -4.2% | |
| SNAP ONE HOLDINGS CORP | $108,000 | -37.9% | 11,827 | 0.0% | 0.02% | -29.4% | ||
| JPC | NUVEEN PFD & INCOME OPPORTUN | $82,000 | -10.9% | 10,734 | 0.0% | 0.02% | +5.6% | |
| RCS | PIMCO STRATEGIC INCOME FD | $74,000 | -11.9% | 14,349 | 0.0% | 0.02% | +6.2% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $71,000 | -15.5% | 13,605 | 0.0% | 0.02% | 0.0% | |
| New | NU HLDGS LTD | $51,000 | – | 13,737 | +100.0% | 0.01% | – | |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -11,369 | -100.0% | -0.02% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -7,627 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,504 | -100.0% | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -849 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,535 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,847 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,978 | -100.0% | -0.05% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -3,560 | -100.0% | -0.05% | – | |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -5,624 | -100.0% | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,055 | -100.0% | -0.06% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -4,645 | -100.0% | -0.06% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,124 | -100.0% | -0.06% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -4,969 | -100.0% | -0.06% | – |
| APA | Exit | APA CORPORATION | $0 | – | -7,465 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,724 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,976 | -100.0% | -0.06% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -5,250 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,768 | -100.0% | -0.08% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -13,366 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,282 | -100.0% | -0.12% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -4,011 | -100.0% | -0.14% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -4,110 | -100.0% | -0.15% | – |
| CMA | Exit | COMERICA INC | $0 | – | -8,857 | -100.0% | -0.16% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -11,095 | -100.0% | -0.16% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -8,367 | -100.0% | -0.17% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -6,240 | -100.0% | -0.17% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,994 | -100.0% | -0.17% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -8,541 | -100.0% | -0.18% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -11,016 | -100.0% | -0.18% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -12,820 | -100.0% | -0.18% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -15,026 | -100.0% | -0.18% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -13,587 | -100.0% | -0.21% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,899 | -100.0% | -0.21% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,691 | -100.0% | -0.22% | – |
| DDIV | Exit | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $0 | – | -33,230 | -100.0% | -0.22% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,526 | -100.0% | -0.22% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -30,325 | -100.0% | -0.23% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,928 | -100.0% | -0.23% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -18,883 | -100.0% | -0.25% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -28,181 | -100.0% | -0.29% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -31,855 | -100.0% | -0.29% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -9,394 | -100.0% | -0.38% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -53,701 | -100.0% | -0.54% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -88,044 | -100.0% | -0.62% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -69,153 | -100.0% | -0.66% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -60,223 | -100.0% | -0.70% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -123,908 | -100.0% | -0.73% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -51,477 | -100.0% | -0.79% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -19,538 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.