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