$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $12,472,000 | – | 136,320 | +100.0% | 2.83% | – |
| NFLX | New | NETFLIX INC | $7,330,000 | – | 41,916 | +100.0% | 1.66% | – |
| COIN | New | COINBASE GLOBAL INC | $3,996,000 | – | 84,978 | +100.0% | 0.90% | – |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $2,921,000 | – | 63,392 | +100.0% | 0.66% | – |
| TM | New | TOYOTA MOTOR CORPads | $1,930,000 | – | 12,519 | +100.0% | 0.44% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $925,000 | – | 6,241 | +100.0% | 0.21% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $825,000 | – | 18,263 | +100.0% | 0.19% | – |
| 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% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $604,000 | – | 26,990 | +100.0% | 0.14% | – |
| 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% | – |
| ICOL | New | ISHARES INCmsci colmbia etf | $472,000 | – | 52,345 | +100.0% | 0.11% | – |
| XLC | New | SELECT SECTOR SPDR TR | $418,000 | – | 7,709 | +100.0% | 0.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $374,000 | – | 8,976 | +100.0% | 0.08% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $356,000 | – | 2,800 | +100.0% | 0.08% | – |
| 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% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $310,000 | – | 10,502 | +100.0% | 0.07% | – | |
| 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% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $275,000 | – | 6,439 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $264,000 | – | 1,721 | +100.0% | 0.06% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $267,000 | – | 15,305 | +100.0% | 0.06% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $243,000 | – | 1,643 | +100.0% | 0.06% | – |
| IDEV | New | ISHARES TRcore msci intl | $235,000 | – | 4,380 | +100.0% | 0.05% | – |
| 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% | – |
| NVO | New | NOVO-NORDISK A Sadr | $211,000 | – | 1,898 | +100.0% | 0.05% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $202,000 | – | 11,213 | +100.0% | 0.05% | – |
| New | NU HLDGS LTD | $51,000 | – | 13,737 | +100.0% | 0.01% | – |
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.