$438 Million is the total value of Private Advisory Group LLC's 178 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 68.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $24,484,000 | +3.7% | 177,165 | +2.6% | 5.59% | +4.6% |
MSFT | Sell | MICROSOFT CORP | $18,894,000 | -19.0% | 81,127 | -10.7% | 4.32% | -18.4% |
AMZN | Sell | AMAZON COM INC | $18,542,000 | -2.5% | 164,092 | -8.4% | 4.24% | -1.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $12,841,000 | -15.7% | 133,552 | +1817.5% | 2.93% | -15.0% |
NFLX | Buy | NETFLIX INC | $12,494,000 | +70.5% | 53,068 | +26.6% | 2.85% | +71.8% |
COST | Sell | COSTCO WHSL CORP NEW | $12,030,000 | -10.6% | 25,472 | -9.3% | 2.75% | -9.9% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,332,000 | +25.8% | 89,035 | +32.7% | 2.59% | +26.8% |
HD | Sell | HOME DEPOT INC | $11,310,000 | +0.2% | 40,988 | -0.4% | 2.58% | +1.0% |
UL | Sell | UNILEVER PLCspon adr new | $8,940,000 | -8.0% | 203,925 | -3.8% | 2.04% | -7.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,638,000 | +290.7% | 32,320 | +309.7% | 1.97% | +293.8% |
TSLA | Buy | TESLA INC | $8,299,000 | -5.1% | 31,287 | +140.9% | 1.90% | -4.3% |
COIN | Buy | COINBASE GLOBAL INC | $8,187,000 | +104.9% | 126,944 | +49.4% | 1.87% | +106.6% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $7,595,000 | -39.1% | 82,920 | -39.2% | 1.74% | -38.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,457,000 | -10.1% | 14,764 | -8.6% | 1.70% | -9.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $7,223,000 | -19.3% | 20,139 | -14.6% | 1.65% | -18.6% |
JPM | Sell | JPMORGAN CHASE & CO | $7,095,000 | -29.2% | 67,891 | -23.7% | 1.62% | -28.6% |
New | GSK PLCsponsored adr | $6,514,000 | – | 221,322 | +100.0% | 1.49% | – | |
IEUR | New | ISHARES TRcore msci euro | $6,256,000 | – | 158,223 | +100.0% | 1.43% | – |
BAC | New | BK OF AMERICA CORP | $6,231,000 | – | 206,341 | +100.0% | 1.42% | – |
VOO | Sell | VANGUARD INDEX FDS | $6,159,000 | -36.6% | 18,760 | -33.0% | 1.41% | -36.1% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,072,000 | -1.2% | 104,957 | +3.1% | 1.39% | -0.4% |
FB | Sell | META PLATFORMS INCcl a | $5,987,000 | -29.9% | 44,129 | -16.7% | 1.37% | -29.3% |
TM | Buy | TOYOTA MOTOR CORPads | $5,986,000 | +210.2% | 45,945 | +267.0% | 1.37% | +212.8% |
ALB | Buy | ALBEMARLE CORP | $5,557,000 | +288.1% | 21,016 | +206.7% | 1.27% | +291.7% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,525,000 | -21.8% | 58,229 | -16.2% | 1.26% | -21.2% |
CAG | Buy | CONAGRA BRANDS INC | $5,360,000 | +4.7% | 164,258 | +9.8% | 1.22% | +5.5% |
TGT | Sell | TARGET CORP | $5,194,000 | -44.7% | 35,001 | -47.4% | 1.19% | -44.2% |
NVDA | Buy | NVIDIA CORPORATION | $5,166,000 | +0.9% | 42,553 | +26.0% | 1.18% | +1.7% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $4,978,000 | -46.4% | 78,565 | -35.4% | 1.14% | -46.0% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $4,835,000 | +6.5% | 194,340 | +10.2% | 1.10% | +7.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $4,682,000 | -7.2% | 53,697 | -1.6% | 1.07% | -6.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,526,000 | +86.3% | 16,949 | +90.5% | 1.03% | +87.7% |
IXP | New | ISHARES TR | $4,404,000 | – | 83,959 | +100.0% | 1.01% | – |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,092,000 | -30.8% | 51,039 | -21.4% | 0.94% | -30.2% |
HMC | Buy | HONDA MOTOR LTD | $3,949,000 | +188.7% | 182,920 | +222.8% | 0.90% | +191.0% |
BILL | Sell | BILL COM HLDGS INC | $3,755,000 | -0.0% | 28,369 | -17.0% | 0.86% | +0.8% |
NET | Buy | CLOUDFLARE INC | $3,732,000 | +265.5% | 67,469 | +189.1% | 0.85% | +269.3% |
WFC | Sell | WELLS FARGO CO NEW | $3,646,000 | -31.0% | 90,642 | -32.8% | 0.83% | -30.4% |
BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $3,585,000 | +59.6% | 172,046 | +64.4% | 0.82% | +60.9% |
DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $3,336,000 | – | 113,610 | +100.0% | 0.76% | – |
FLOT | Buy | ISHARES TRfltg rate nt etf | $3,257,000 | +7.3% | 64,783 | +6.5% | 0.74% | +8.1% |
MCHI | New | ISHARES TRmsci china etf | $3,166,000 | – | 74,381 | +100.0% | 0.72% | – |
FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $3,123,000 | +22.1% | 81,833 | +30.2% | 0.71% | +22.9% |
KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $3,071,000 | -51.3% | 67,349 | -47.6% | 0.70% | -50.9% |
WMT | New | WALMART INC | $2,970,000 | – | 22,901 | +100.0% | 0.68% | – |
IYR | New | ISHARES TRu.s. real es etf | $2,954,000 | – | 36,279 | +100.0% | 0.68% | – |
X | New | UNITED STATES STL CORP NEW | $2,536,000 | – | 139,947 | +100.0% | 0.58% | – |
MCK | Buy | MCKESSON CORP | $2,465,000 | +86.3% | 7,253 | +78.8% | 0.56% | +87.7% |
ASML | New | ASML HOLDING N V | $2,423,000 | – | 5,834 | +100.0% | 0.55% | – |
FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $2,422,000 | -19.9% | 179,829 | -13.6% | 0.55% | -19.3% |
PG | Sell | PROCTER AND GAMBLE CO | $2,370,000 | -22.4% | 18,776 | -11.7% | 0.54% | -21.8% |
RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $2,268,000 | – | 33,791 | +100.0% | 0.52% | – |
AZO | Sell | AUTOZONE INC | $2,243,000 | -6.2% | 1,047 | -5.8% | 0.51% | -5.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,238,000 | -48.8% | 10,424 | -39.0% | 0.51% | -48.4% |
PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,173,000 | +975.7% | 134,271 | +1097.5% | 0.50% | +978.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,167,000 | +568.8% | 12,073 | +603.1% | 0.50% | +578.1% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,084,000 | +112.7% | 28,941 | +111.3% | 0.48% | +114.4% |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,069,000 | – | 31,151 | +100.0% | 0.47% | – |
LLY | Buy | LILLY ELI & CO | $1,879,000 | +6.4% | 5,811 | +6.7% | 0.43% | +7.2% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,874,000 | +22.7% | 28,209 | +29.1% | 0.43% | +23.7% |
EWY | Sell | ISHARES INCmsci sth kor etf | $1,809,000 | -68.1% | 38,206 | -60.8% | 0.41% | -67.9% |
SHV | Buy | ISHARES TRshort treas bd | $1,717,000 | +4.5% | 15,606 | +4.6% | 0.39% | +5.4% |
FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,712,000 | – | 38,855 | +100.0% | 0.39% | – |
IYH | New | ISHARES TRus hlthcare etf | $1,688,000 | – | 6,671 | +100.0% | 0.39% | – |
UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,669,000 | +3.0% | 70,083 | +5.9% | 0.38% | +3.8% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $1,637,000 | +1.2% | 20,153 | +3.1% | 0.37% | +1.9% |
DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $1,614,000 | -19.1% | 67,401 | -15.1% | 0.37% | -18.4% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,601,000 | +2.2% | 19,321 | +7.7% | 0.37% | +3.1% |
NEE | Buy | NEXTERA ENERGY INC | $1,601,000 | +85.5% | 20,422 | +83.3% | 0.37% | +86.7% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,495,000 | -68.1% | 3,179 | -67.5% | 0.34% | -67.8% |
V | Sell | VISA INC | $1,456,000 | -40.1% | 8,196 | -33.6% | 0.33% | -39.6% |
IEF | New | ISHARES TR7-10 yr trsy bd | $1,424,000 | – | 14,832 | +100.0% | 0.32% | – |
SO | Buy | SOUTHERN CO | $1,405,000 | +141.0% | 20,667 | +152.9% | 0.32% | +143.2% |
New | WISDOMTREE TRfloatng rat trea | $1,369,000 | – | 27,225 | +100.0% | 0.31% | – | |
TIP | New | ISHARES TRtips bd etf | $1,350,000 | – | 12,871 | +100.0% | 0.31% | – |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,346,000 | – | 113,297 | +100.0% | 0.31% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,343,000 | -71.9% | 11,303 | -66.7% | 0.31% | -71.7% |
INTC | Sell | INTEL CORP | $1,329,000 | -53.3% | 51,582 | -32.2% | 0.30% | -52.8% |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,302,000 | +21.2% | 6,243 | +26.6% | 0.30% | +22.2% |
TXN | New | TEXAS INSTRS INC | $1,267,000 | – | 8,185 | +100.0% | 0.29% | – |
MMM | Buy | 3M CO | $1,259,000 | +13.8% | 11,396 | +33.3% | 0.29% | +14.7% |
ADI | New | ANALOG DEVICES INC | $1,229,000 | – | 8,818 | +100.0% | 0.28% | – |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,232,000 | -2.9% | 10,174 | +2.8% | 0.28% | -2.4% |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,217,000 | – | 7,086 | +100.0% | 0.28% | – |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,204,000 | +0.9% | 18,384 | +8.0% | 0.28% | +1.9% |
IYZ | New | ISHARES TR | $1,187,000 | – | 56,846 | +100.0% | 0.27% | – |
DVLU | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $1,179,000 | -22.3% | 57,867 | -17.9% | 0.27% | -21.8% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,170,000 | -61.8% | 36,951 | -60.4% | 0.27% | -61.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,103,000 | -66.9% | 29,052 | -55.7% | 0.25% | -66.6% |
CTVA | Sell | CORTEVA INC | $1,086,000 | +5.1% | 18,997 | -0.4% | 0.25% | +6.0% |
TLH | New | ISHARES TR10-20 yr trs etf | $1,075,000 | – | 9,864 | +100.0% | 0.25% | – |
IYE | New | ISHARES TRu.s. energy etf | $1,021,000 | – | 25,984 | +100.0% | 0.23% | – |
DDIV | New | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $1,016,000 | – | 37,744 | +100.0% | 0.23% | – |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,012,000 | +6.2% | 9,951 | +10.0% | 0.23% | +6.9% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $991,000 | -84.3% | 20,593 | -83.7% | 0.23% | -84.2% |
BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $898,000 | -69.3% | 22,269 | -64.9% | 0.20% | -69.0% |
PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $886,000 | +17.0% | 13,113 | +18.0% | 0.20% | +17.4% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $848,000 | -81.1% | 18,368 | -78.3% | 0.19% | -80.9% |
VICI | New | VICI PPTYS INC | $833,000 | – | 27,893 | +100.0% | 0.19% | – |
ENPH | Sell | ENPHASE ENERGY INC | $829,000 | +31.2% | 2,989 | -7.6% | 0.19% | +32.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $814,000 | +4.4% | 8,515 | +2278.5% | 0.19% | +5.1% |
CI | New | CIGNA CORP NEW | $774,000 | – | 2,791 | +100.0% | 0.18% | – |
T | Sell | AT&T INC | $757,000 | -85.6% | 49,342 | -80.4% | 0.17% | -85.5% |
UNM | Sell | UNUM GROUP | $734,000 | +0.1% | 18,913 | -12.2% | 0.17% | +1.2% |
MDLZ | New | MONDELEZ INTL INCcl a | $721,000 | – | 13,154 | +100.0% | 0.16% | – |
MUSA | New | MURPHY USA INC | $716,000 | – | 2,605 | +100.0% | 0.16% | – |
KNSL | New | KINSALE CAP GROUP INC | $710,000 | – | 2,780 | +100.0% | 0.16% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $690,000 | – | 8,830 | +100.0% | 0.16% | – |
EIDO | Buy | ISHARES TRmsci indonia etf | $657,000 | +8.8% | 28,157 | +4.3% | 0.15% | +9.5% |
GPK | New | GRAPHIC PACKAGING HLDG CO | $645,000 | – | 32,658 | +100.0% | 0.15% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $642,000 | – | 3,205 | +100.0% | 0.15% | – |
AJG | GALLAGHER ARTHUR J & CO | $625,000 | +5.0% | 3,649 | 0.0% | 0.14% | +5.9% | |
CNP | New | CENTERPOINT ENERGY INC | $626,000 | – | 22,206 | +100.0% | 0.14% | – |
O | Buy | REALTY INCOME CORP | $620,000 | +29.7% | 10,658 | +52.1% | 0.14% | +31.5% |
EXLS | New | EXLSERVICE HOLDINGS INC | $611,000 | – | 4,149 | +100.0% | 0.14% | – |
New | CONSTELLATION ENERGY CORP | $598,000 | – | 7,187 | +100.0% | 0.14% | – | |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $601,000 | -63.3% | 44,615 | -58.1% | 0.14% | -63.1% |
LNG | Sell | CHENIERE ENERGY INC | $596,000 | -33.3% | 3,592 | -46.5% | 0.14% | -32.7% |
SCCO | Buy | SOUTHERN COPPER CORP | $540,000 | +27.4% | 12,049 | +41.7% | 0.12% | +28.1% |
QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $535,000 | – | 9,391 | +100.0% | 0.12% | – |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $532,000 | -3.3% | 2,487 | +0.8% | 0.12% | -2.4% |
TSN | Buy | TYSON FOODS INCcl a | $509,000 | +50.1% | 7,719 | +96.0% | 0.12% | +50.6% |
NKE | New | NIKE INCcl b | $500,000 | – | 6,013 | +100.0% | 0.11% | – |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $484,000 | -86.1% | 8,372 | -85.1% | 0.11% | -85.9% |
CDNS | New | CADENCE DESIGN SYSTEM INC | $468,000 | – | 2,866 | +100.0% | 0.11% | – |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $459,000 | +13.9% | 3,717 | +21.7% | 0.10% | +15.4% |
QCOM | New | QUALCOMM INC | $451,000 | – | 3,996 | +100.0% | 0.10% | – |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $448,000 | -38.7% | 2,381 | -35.9% | 0.10% | -38.6% |
BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $435,000 | -9.0% | 19,810 | -8.7% | 0.10% | -8.3% |
BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $419,000 | -17.8% | 18,340 | -17.5% | 0.10% | -17.2% |
TMUS | Buy | T-MOBILE US INC | $389,000 | +9.6% | 2,896 | +9.9% | 0.09% | +11.2% |
BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $385,000 | -4.0% | 17,818 | -3.2% | 0.09% | -3.3% |
BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $374,000 | +3.6% | 17,193 | +4.5% | 0.08% | +3.7% |
ANTM | Sell | ELEVANCE HEALTH INC | $362,000 | -67.0% | 797 | -65.0% | 0.08% | -66.7% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $365,000 | +3.4% | 2,782 | +7.5% | 0.08% | +3.8% |
BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $361,000 | -3.2% | 16,497 | -1.8% | 0.08% | -3.5% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $358,000 | +0.6% | 2,836 | +1.3% | 0.08% | +1.2% |
Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $355,000 | +14.5% | 12,207 | +16.2% | 0.08% | +15.7% | |
ARKF | New | ARK ETF TRfintech innova | $355,000 | – | 23,037 | +100.0% | 0.08% | – |
FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $354,000 | – | 15,508 | +100.0% | 0.08% | – |
Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $341,000 | +19.2% | 12,384 | +21.0% | 0.08% | +20.0% | |
FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $333,000 | – | 10,911 | +100.0% | 0.08% | – |
IHF | New | ISHARES TRus hlthcr pr etf | $331,000 | – | 1,294 | +100.0% | 0.08% | – |
COP | New | CONOCOPHILLIPS | $327,000 | – | 3,192 | +100.0% | 0.08% | – |
EXR | New | EXTRA SPACE STORAGE INC | $326,000 | – | 1,887 | +100.0% | 0.07% | – |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $325,000 | -71.5% | 4,039 | -72.5% | 0.07% | -71.4% |
FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $323,000 | -5.0% | 5,594 | +2.3% | 0.07% | -3.9% |
WWD | New | WOODWARD INC | $324,000 | – | 4,040 | +100.0% | 0.07% | – |
XOP | New | SPDR SER TRs&p oilgas exp | $319,000 | – | 2,559 | +100.0% | 0.07% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $316,000 | – | 1,620 | +100.0% | 0.07% | – |
VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $316,000 | – | 2,547 | +100.0% | 0.07% | – |
COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $309,000 | – | 8,639 | +100.0% | 0.07% | – |
PEP | Buy | PEPSICO INC | $312,000 | +17.7% | 1,910 | +20.1% | 0.07% | +18.3% |
DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $311,000 | – | 13,738 | +100.0% | 0.07% | – |
LW | New | LAMB WESTON HLDGS INC | $308,000 | – | 3,983 | +100.0% | 0.07% | – |
BLK | Buy | BLACKROCK INC | $308,000 | +18.9% | 560 | +31.5% | 0.07% | +18.6% |
HUM | New | HUMANA INC | $300,000 | – | 619 | +100.0% | 0.07% | – |
DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $302,000 | – | 19,877 | +100.0% | 0.07% | – |
FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $302,000 | +6.0% | 5,306 | +14.4% | 0.07% | +6.2% |
PPG | New | PPG INDS INC | $300,000 | – | 2,712 | +100.0% | 0.07% | – |
AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $299,000 | – | 7,829 | +100.0% | 0.07% | – |
TUR | New | ISHARES INCmsci turkey etf | $295,000 | – | 13,351 | +100.0% | 0.07% | – |
DMLP | New | DORCHESTER MINERALS LP | $280,000 | – | 11,200 | +100.0% | 0.06% | – |
VHT | VANGUARD WORLD FDShealth car etf | $261,000 | -5.1% | 1,167 | 0.0% | 0.06% | -3.2% | |
SBUX | New | STARBUCKS CORP | $251,000 | – | 2,981 | +100.0% | 0.06% | – |
XYLD | Sell | GLOBAL X FDSs&p 500 covered | $244,000 | -11.3% | 6,394 | -0.7% | 0.06% | -9.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $243,000 | -41.2% | 3,034 | -16.4% | 0.06% | -40.4% |
DTD | Sell | WISDOMTREE TRus total dividnd | $246,000 | -17.7% | 4,532 | -12.3% | 0.06% | -17.6% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $242,000 | -9.4% | 15,433 | +0.8% | 0.06% | -8.3% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $237,000 | – | 4,094 | +100.0% | 0.05% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $228,000 | – | 1,754 | +100.0% | 0.05% | – |
MDT | New | MEDTRONIC PLC | $228,000 | – | 2,824 | +100.0% | 0.05% | – |
CRM | Buy | SALESFORCE INC | $208,000 | -5.5% | 1,447 | +8.6% | 0.05% | -4.0% |
New | HALEON PLCspon ads | $187,000 | – | 30,640 | +100.0% | 0.04% | – | |
SNAP ONE HOLDINGS CORP | $120,000 | +11.1% | 11,827 | 0.0% | 0.03% | +12.5% | ||
JPC | NUVEEN PFD & INCOME OPPORTUN | $75,000 | -8.5% | 10,734 | 0.0% | 0.02% | -10.5% | |
RCS | PIMCO STRATEGIC INCOME FD | $68,000 | -8.1% | 14,349 | 0.0% | 0.02% | -5.9% | |
JQC | NUVEEN CR STRATEGIES INCOME | $70,000 | -1.4% | 13,605 | 0.0% | 0.02% | 0.0% | |
Exit | NU HLDGS LTD | $0 | – | -13,737 | -100.0% | -0.01% | – | |
DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -5,009 | -100.0% | -0.05% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -2,206 | -100.0% | -0.05% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,898 | -100.0% | -0.05% | – |
WPC | Exit | WP CAREY INC | $0 | – | -2,554 | -100.0% | -0.05% | – |
FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -8,120 | -100.0% | -0.05% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,253 | -100.0% | -0.05% | – |
RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -1,463 | -100.0% | -0.05% | – |
RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -3,776 | -100.0% | -0.05% | – |
IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -4,380 | -100.0% | -0.05% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -7,444 | -100.0% | -0.05% | – |
EOG | Exit | EOG RES INC | $0 | – | -2,171 | -100.0% | -0.05% | – |
RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,643 | -100.0% | -0.06% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,511 | -100.0% | -0.06% | – |
LCTU | Exit | BLACKROCK ETF TRUSTus carbon trans | $0 | – | -6,040 | -100.0% | -0.06% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -1,721 | -100.0% | -0.06% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -12,070 | -100.0% | -0.06% | – |
PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | -7,197 | -100.0% | -0.06% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,943 | -100.0% | -0.06% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -11,662 | -100.0% | -0.07% | – |
FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -20,881 | -100.0% | -0.07% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -2,701 | -100.0% | -0.08% | – |
FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -15,124 | -100.0% | -0.08% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,976 | -100.0% | -0.08% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -7,709 | -100.0% | -0.10% | – |
ICOL | Exit | ISHARES INCmsci colmbia etf | $0 | – | -52,345 | -100.0% | -0.11% | – |
XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -8,449 | -100.0% | -0.11% | – |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -5,500 | -100.0% | -0.12% | – |
FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -9,130 | -100.0% | -0.12% | – |
ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -16,800 | -100.0% | -0.12% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -23,118 | -100.0% | -0.16% | – |
AVT | Exit | AVNET INC | $0 | – | -16,306 | -100.0% | -0.16% | – |
KR | Exit | KROGER CO | $0 | – | -16,643 | -100.0% | -0.18% | – |
CARZ | Exit | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $0 | – | -18,263 | -100.0% | -0.19% | – |
IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -6,241 | -100.0% | -0.21% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -14,595 | -100.0% | -0.23% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -34,764 | -100.0% | -0.25% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,054 | -100.0% | -0.25% | – |
FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -29,157 | -100.0% | -0.27% | – |
XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -5,365 | -100.0% | -0.35% | – |
Exit | PROSHARES TRbitcoin strate | $0 | – | -134,315 | -100.0% | -0.35% | – | |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -31,476 | -100.0% | -0.41% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -10,072 | -100.0% | -0.42% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -110,647 | -100.0% | -1.05% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -116,579 | -100.0% | -1.15% | – |
LOW | Exit | LOWES COS INC | $0 | – | -49,029 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.