$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| IXP | New | ISHARES TR | $4,404,000 | – | 83,959 | +100.0% | 1.01% | – |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $3,336,000 | – | 113,610 | +100.0% | 0.76% | – |
| MCHI | New | ISHARES TRmsci china etf | $3,166,000 | – | 74,381 | +100.0% | 0.72% | – |
| 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% | – |
| ASML | New | ASML HOLDING N V | $2,423,000 | – | 5,834 | +100.0% | 0.55% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $2,268,000 | – | 33,791 | +100.0% | 0.52% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,069,000 | – | 31,151 | +100.0% | 0.47% | – |
| 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% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,424,000 | – | 14,832 | +100.0% | 0.32% | – |
| 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% | – |
| TXN | New | TEXAS INSTRS INC | $1,267,000 | – | 8,185 | +100.0% | 0.29% | – |
| ADI | New | ANALOG DEVICES INC | $1,229,000 | – | 8,818 | +100.0% | 0.28% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,217,000 | – | 7,086 | +100.0% | 0.28% | – |
| IYZ | New | ISHARES TR | $1,187,000 | – | 56,846 | +100.0% | 0.27% | – |
| 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% | – |
| VICI | New | VICI PPTYS INC | $833,000 | – | 27,893 | +100.0% | 0.19% | – |
| CI | New | CIGNA CORP NEW | $774,000 | – | 2,791 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| CNP | New | CENTERPOINT ENERGY INC | $626,000 | – | 22,206 | +100.0% | 0.14% | – |
| 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% | – | |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $535,000 | – | 9,391 | +100.0% | 0.12% | – |
| NKE | New | NIKE INCcl b | $500,000 | – | 6,013 | +100.0% | 0.11% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $468,000 | – | 2,866 | +100.0% | 0.11% | – |
| QCOM | New | QUALCOMM INC | $451,000 | – | 3,996 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SBUX | New | STARBUCKS CORP | $251,000 | – | 2,981 | +100.0% | 0.06% | – |
| 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% | – |
| New | HALEON PLCspon ads | $187,000 | – | 30,640 | +100.0% | 0.04% | – |
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 | 2024-05-14 |
| 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 |
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.