$457 Million is the total value of Private Advisory Group LLC's 191 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,085,116 | -9.8% | 169,977 | -4.1% | 4.83% | -13.6% |
| MSFT | Buy | MICROSOFT CORP | $21,403,684 | +13.3% | 89,249 | +10.0% | 4.68% | +8.5% |
| AMZN | Buy | AMAZON COM INC | $15,469,524 | -16.6% | 184,161 | +12.2% | 3.38% | -20.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,720,941 | +6.9% | 154,637 | +15.8% | 3.00% | +2.3% |
| HD | Buy | HOME DEPOT INC | $13,568,856 | +20.0% | 42,958 | +4.8% | 2.97% | +14.9% |
| NFLX | Sell | NETFLIX INC | $13,197,060 | +5.6% | 44,754 | -15.7% | 2.89% | +1.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,595,328 | -3.6% | 25,400 | -0.3% | 2.54% | -7.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $11,511,043 | +51.6% | 125,845 | +51.8% | 2.52% | +45.1% |
| FB | Buy | META PLATFORMS INCcl a | $10,794,997 | +80.3% | 89,704 | +103.3% | 2.36% | +72.6% |
| UL | Sell | UNILEVER PLCspon adr new | $10,207,959 | +14.2% | 202,740 | -0.6% | 2.23% | +9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,133,088 | +28.7% | 68,107 | +0.3% | 2.00% | +23.2% |
| TGT | Buy | TARGET CORP | $8,070,952 | +55.4% | 54,153 | +54.7% | 1.76% | +48.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,831,606 | -30.9% | 55,445 | -37.7% | 1.71% | -33.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,795,535 | +4.5% | 14,704 | -0.4% | 1.70% | +0.1% |
| VOO | Buy | VANGUARD INDEX FDS | $7,702,778 | +25.1% | 21,924 | +16.9% | 1.68% | +19.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,597,730 | +5.2% | 19,775 | -1.8% | 1.66% | +0.7% |
| IEUR | Sell | ISHARES TRcore msci euro | $7,428,905 | +18.7% | 156,398 | -1.2% | 1.62% | +13.7% |
| Sell | GSK PLCsponsored adr | $7,421,709 | +13.9% | 211,204 | -4.6% | 1.62% | +9.1% | |
| DSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $6,800,407 | +103.8% | 221,873 | +95.3% | 1.49% | +95.1% |
| BAC | Sell | BANK AMERICA CORP | $6,703,190 | +7.6% | 202,391 | -1.9% | 1.47% | +3.0% |
| CAG | Sell | CONAGRA BRANDS INC | $6,306,281 | +17.7% | 162,953 | -0.8% | 1.38% | +12.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,215,152 | +12.5% | 57,436 | -1.4% | 1.36% | +7.7% |
| TM | Sell | TOYOTA MOTOR CORPads | $6,084,776 | +1.7% | 44,551 | -3.0% | 1.33% | -2.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,040,119 | -0.5% | 103,250 | -1.6% | 1.32% | -4.8% |
| MCHI | Buy | ISHARES TRmsci china etf | $5,929,995 | +87.3% | 124,842 | +67.8% | 1.30% | +79.4% |
| NVDA | Sell | NVIDIA CORPORATION | $5,665,263 | +9.7% | 38,766 | -8.9% | 1.24% | +5.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,545,063 | +11.4% | 85,612 | +9.0% | 1.21% | +6.7% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $5,520,429 | +54.0% | 248,556 | +44.5% | 1.21% | +47.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,180,562 | +14.5% | 16,771 | -1.1% | 1.13% | +9.6% |
| Buy | WISDOMTREE TRfloatng rat trea | $4,544,760 | +232.0% | 90,407 | +232.1% | 0.99% | +217.6% | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $4,441,101 | -8.1% | 166,396 | -14.4% | 0.97% | -12.1% |
| ALB | Sell | ALBEMARLE CORP | $4,296,864 | -22.7% | 19,814 | -5.7% | 0.94% | -25.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,217,875 | -51.2% | 15,840 | -51.0% | 0.92% | -53.3% |
| HMC | Sell | HONDA MOTOR LTD | $4,138,140 | +4.8% | 181,021 | -1.0% | 0.90% | +0.3% |
| X | Buy | UNITED STATES STL CORP NEW | $4,114,387 | +62.2% | 164,247 | +17.4% | 0.90% | +55.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,086,929 | -12.7% | 43,184 | -19.6% | 0.89% | -16.4% |
| WFC | Buy | WELLS FARGO CO NEW | $3,751,294 | +2.9% | 90,852 | +0.2% | 0.82% | -1.6% |
| TSLA | Sell | TESLA INC | $3,673,474 | -55.7% | 29,822 | -4.7% | 0.80% | -57.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,365,642 | -17.8% | 40,806 | -20.0% | 0.74% | -21.3% |
| BILL | Buy | BILL COM HLDGS INC | $3,304,212 | -12.0% | 30,325 | +6.9% | 0.72% | -15.7% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $3,275,176 | +6.6% | 64,106 | -4.8% | 0.72% | +2.0% |
| COIN | Sell | COINBASE GLOBAL INC | $3,209,024 | -60.8% | 90,676 | -28.6% | 0.70% | -62.5% |
| ASML | Buy | ASML HOLDING N V | $3,191,522 | +31.7% | 5,841 | +0.1% | 0.70% | +26.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,162,385 | -2.9% | 62,833 | -3.0% | 0.69% | -7.0% |
| NET | Sell | CLOUDFLARE INC | $3,030,788 | -18.8% | 67,038 | -0.6% | 0.66% | -22.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,017,791 | +2.2% | 35,845 | -1.2% | 0.66% | -2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,543,177 | +7.3% | 16,780 | -10.6% | 0.56% | +2.8% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,501,156 | – | 56,948 | +100.0% | 0.55% | – |
| LLY | Buy | LILLY ELI & CO | $2,439,452 | +29.8% | 6,668 | +14.7% | 0.53% | +24.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,402,238 | +105.3% | 78,685 | +112.9% | 0.52% | +96.6% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $2,342,180 | -3.3% | 173,752 | -3.4% | 0.51% | -7.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,284,046 | +85.4% | 16,813 | +65.3% | 0.50% | +77.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,263,512 | +1.1% | 10,684 | +2.5% | 0.50% | -3.1% |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $2,244,882 | -28.1% | 52,243 | -36.2% | 0.49% | -31.1% |
| OILK | New | PROSHARES TRk1 fre crd oil | $2,222,086 | – | 49,578 | +100.0% | 0.49% | – |
| New | RIVIAN AUTOMOTIVE INC | $2,214,530 | – | 120,159 | +100.0% | 0.48% | – | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,133,131 | +2.4% | 24,387 | -15.7% | 0.47% | -1.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,137,027 | +3.3% | 28,290 | -9.2% | 0.47% | -1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,120,666 | +92.3% | 53,824 | +85.3% | 0.46% | +84.1% |
| DVLU | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $1,951,884 | +65.6% | 88,002 | +52.1% | 0.43% | +58.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,839,859 | +9.0% | 6,485 | -2.8% | 0.40% | +4.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,753,045 | +17.3% | 3,213 | +1.1% | 0.38% | +12.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,733,388 | +3.9% | 71,895 | +2.6% | 0.38% | -0.5% |
| V | Sell | VISA INC | $1,702,593 | +16.9% | 8,195 | -0.0% | 0.37% | +11.7% |
| SHV | Sell | ISHARES TRshort treas bd | $1,689,800 | -1.6% | 15,373 | -1.5% | 0.37% | -5.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,638,370 | -4.3% | 36,743 | -5.4% | 0.36% | -8.4% |
| MCK | Sell | MCKESSON CORP | $1,632,913 | -33.8% | 4,353 | -40.0% | 0.36% | -36.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,628,110 | +1.7% | 19,475 | -4.6% | 0.36% | -2.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,591,112 | -2.8% | 19,602 | -2.7% | 0.35% | -7.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,586,421 | +18.1% | 11,260 | -0.4% | 0.35% | +13.0% |
| XOM | New | EXXON MOBIL CORP | $1,540,058 | – | 13,962 | +100.0% | 0.34% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $1,454,941 | – | 47,055 | +100.0% | 0.32% | – | |
| SO | Sell | SOUTHERN CO | $1,436,412 | +2.2% | 20,115 | -2.7% | 0.31% | -2.2% |
| ADI | Sell | ANALOG DEVICES INC | $1,427,061 | +16.1% | 8,700 | -1.3% | 0.31% | +11.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,369,178 | +8.1% | 8,287 | +1.2% | 0.30% | +3.5% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,357,465 | +11.5% | 7,086 | 0.0% | 0.30% | +6.8% | |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,343,852 | – | 28,869 | +100.0% | 0.29% | – |
| MMM | Sell | 3M CO | $1,338,307 | +6.3% | 11,160 | -2.1% | 0.29% | +1.7% |
| INTC | Sell | INTEL CORP | $1,336,380 | +0.6% | 50,563 | -2.0% | 0.29% | -3.9% |
| DDIV | Buy | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $1,307,820 | +28.7% | 45,712 | +21.1% | 0.29% | +23.3% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,309,826 | – | 22,036 | +100.0% | 0.29% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,308,354 | -18.3% | 13,322 | -31.0% | 0.29% | -21.9% |
| GPC | New | GENUINE PARTS CO | $1,225,706 | – | 7,064 | +100.0% | 0.27% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,198,698 | +17.4% | 25,784 | -0.8% | 0.26% | +12.4% |
| HUM | Buy | HUMANA INC | $1,190,842 | +296.9% | 2,325 | +275.6% | 0.26% | +276.8% |
| AZO | Sell | AUTOZONE INC | $1,136,909 | -49.3% | 461 | -56.0% | 0.25% | -51.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,092,546 | -41.7% | 14,577 | -48.3% | 0.24% | -44.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,063,616 | +25.4% | 19,185 | +4.4% | 0.23% | +20.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,066,435 | +5.4% | 9,868 | -0.8% | 0.23% | +0.9% |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $1,060,667 | -34.3% | 40,353 | -40.1% | 0.23% | -37.1% |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,050,444 | – | 20,838 | +100.0% | 0.23% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $1,002,222 | – | 12,191 | +100.0% | 0.22% | – |
| New | DIREXION SHS ETF TRdly s&p oil gas | $972,221 | – | 68,370 | +100.0% | 0.21% | – | |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $944,655 | +6.6% | 13,296 | +1.4% | 0.21% | +2.5% |
| HES | New | HESS CORP | $915,448 | – | 6,455 | +100.0% | 0.20% | – |
| T | Sell | AT&T INC | $907,650 | +19.9% | 49,302 | -0.1% | 0.20% | +15.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $893,777 | +24.0% | 13,410 | +1.9% | 0.20% | +18.2% |
| CI | Sell | CIGNA CORP NEW | $882,358 | +14.0% | 2,663 | -4.6% | 0.19% | +9.0% |
| VICI | Sell | VICI PPTYS INC | $846,539 | +1.6% | 26,128 | -6.3% | 0.18% | -2.6% |
| TUR | Buy | ISHARES INCmsci turkey etf | $834,128 | +182.8% | 22,544 | +68.9% | 0.18% | +171.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $796,365 | +24.0% | 3,351 | +4.6% | 0.17% | +18.4% |
| HUBB | New | HUBBELL INC | $793,453 | – | 3,381 | +100.0% | 0.17% | – |
| MEDP | New | MEDPACE HLDGS INC | $771,473 | – | 3,632 | +100.0% | 0.17% | – |
| FICO | New | FAIR ISAAC CORP | $763,190 | – | 1,275 | +100.0% | 0.17% | – |
| GOOGL | ALPHABET INCcap stk cl a | $751,278 | -7.7% | 8,515 | 0.0% | 0.16% | -11.8% | |
| SMCI | New | SUPER MICRO COMPUTER INC | $742,184 | – | 9,040 | +100.0% | 0.16% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $741,548 | – | 14,427 | +100.0% | 0.16% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $734,212 | +6.4% | 8,919 | +1.0% | 0.16% | +1.9% |
| UNM | Sell | UNUM GROUP | $726,395 | -1.0% | 17,704 | -6.4% | 0.16% | -5.4% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $710,310 | – | 5,947 | +100.0% | 0.16% | – |
| MUSA | Sell | MURPHY USA INC | $706,957 | -1.3% | 2,529 | -2.9% | 0.16% | -5.5% |
| VMI | New | VALMONT INDS INC | $707,303 | – | 2,139 | +100.0% | 0.16% | – |
| NKE | Sell | NIKE INCcl b | $703,464 | +40.7% | 6,012 | -0.0% | 0.15% | +35.1% |
| LOW | New | LOWES COS INC | $701,923 | – | 3,523 | +100.0% | 0.15% | – |
| O | Buy | REALTY INCOME CORP | $685,900 | +10.6% | 10,814 | +1.5% | 0.15% | +5.6% |
| AJG | GALLAGHER ARTHUR J & CO | $687,940 | +10.1% | 3,649 | 0.0% | 0.15% | +4.9% | |
| STLD | New | STEEL DYNAMICS INC | $675,889 | – | 6,918 | +100.0% | 0.15% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $655,487 | – | 38,355 | +100.0% | 0.14% | – |
| AVGO | New | BROADCOM INC | $654,182 | – | 1,170 | +100.0% | 0.14% | – |
| EWW | New | ISHARES INCmsci mexico etf | $623,663 | – | 12,612 | +100.0% | 0.14% | – |
| MRO | New | MARATHON OIL CORP | $606,639 | – | 22,410 | +100.0% | 0.13% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $595,642 | +63.2% | 4,082 | +46.7% | 0.13% | +56.6% |
| PCG | New | PG&E CORP | $538,873 | – | 33,141 | +100.0% | 0.12% | – |
| IYJ | New | ISHARES TRus industrials | $528,697 | – | 5,481 | +100.0% | 0.12% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $522,120 | -1.9% | 2,450 | -1.5% | 0.11% | -6.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $522,878 | +13.9% | 3,725 | +0.2% | 0.11% | +8.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $517,967 | -47.7% | 11,089 | -46.2% | 0.11% | -50.0% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $511,734 | – | 28,493 | +100.0% | 0.11% | – | |
| TMUS | Buy | T-MOBILE US INC | $491,680 | +26.4% | 3,512 | +21.3% | 0.11% | +21.3% |
| TSN | Buy | TYSON FOODS INCcl a | $491,090 | -3.5% | 7,889 | +2.2% | 0.11% | -7.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $481,973 | -10.7% | 7,981 | -33.8% | 0.10% | -14.6% |
| RCL | New | ROYAL CARIBBEAN GROUP | $475,319 | – | 9,616 | +100.0% | 0.10% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $470,039 | -43.3% | 1,774 | -40.6% | 0.10% | -45.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $455,289 | +47.8% | 5,095 | +27.9% | 0.10% | +42.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $450,624 | +0.6% | 2,211 | -7.1% | 0.10% | -2.9% |
| WRB | New | BERKLEY W R CORP | $441,954 | – | 6,090 | +100.0% | 0.10% | – |
| Sell | CONSTELLATION ENERGY CORP | $438,723 | -26.6% | 5,089 | -29.2% | 0.10% | -29.9% | |
| QCOM | QUALCOMM INC | $439,320 | -2.6% | 3,996 | 0.0% | 0.10% | -6.8% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $431,318 | -7.8% | 2,685 | -6.3% | 0.09% | -12.1% |
| BLK | Buy | BLACKROCK INC | $423,052 | +37.4% | 597 | +6.6% | 0.09% | +32.9% |
| PWR | New | QUANTA SVCS INC | $418,238 | – | 2,935 | +100.0% | 0.09% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $417,558 | +15.3% | 814 | +2.1% | 0.09% | +9.6% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $400,425 | -4.4% | 17,178 | -6.3% | 0.09% | -8.3% |
| MPC | New | MARATHON PETE CORP | $388,743 | – | 3,340 | +100.0% | 0.08% | – |
| PEP | Buy | PEPSICO INC | $386,974 | +24.0% | 2,142 | +12.1% | 0.08% | +19.7% |
| WWD | WOODWARD INC | $390,304 | +20.5% | 4,040 | 0.0% | 0.08% | +14.9% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $388,299 | +19.5% | 4,182 | +3.5% | 0.08% | +14.9% |
| IYZ | Sell | ISHARES TR | $378,304 | -68.1% | 16,866 | -70.3% | 0.08% | -69.4% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $373,948 | +5.3% | 12,201 | -0.0% | 0.08% | +1.2% | |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $368,968 | – | 8,535 | +100.0% | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $367,969 | – | 2,957 | +100.0% | 0.08% | – |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $357,484 | +4.8% | 12,014 | -3.0% | 0.08% | 0.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $356,733 | +12.9% | 2,547 | 0.0% | 0.08% | +8.3% | |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $356,645 | +0.7% | 14,551 | -6.2% | 0.08% | -3.7% |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $349,733 | – | 3,116 | +100.0% | 0.08% | – |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $349,724 | -83.9% | 23,662 | -82.4% | 0.08% | -84.7% |
| PPG | PPG INDS INC | $341,007 | +13.7% | 2,712 | 0.0% | 0.08% | +8.7% | |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $344,395 | -4.6% | 15,296 | -7.3% | 0.08% | -8.5% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $339,796 | -11.7% | 15,361 | -13.8% | 0.07% | -15.9% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $337,572 | – | 4,644 | +100.0% | 0.07% | – |
| DMLP | DORCHESTER MINERALS LP | $335,216 | +19.7% | 11,200 | 0.0% | 0.07% | +14.1% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $329,278 | -32.0% | 5,153 | -38.4% | 0.07% | -35.1% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $322,619 | -13.7% | 14,592 | -15.1% | 0.07% | -16.5% |
| SNPS | New | SYNOPSYS INC | $310,669 | – | 973 | +100.0% | 0.07% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $301,240 | +24.5% | 18,934 | +22.7% | 0.07% | +20.0% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $295,692 | -1.1% | 6,702 | -14.4% | 0.06% | -4.4% |
| SBUX | STARBUCKS CORP | $295,715 | +17.8% | 2,981 | 0.0% | 0.06% | +14.0% | |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $291,387 | +19.4% | 7,401 | +15.7% | 0.06% | +14.3% |
| IGN | New | ISHARES TRna tec multm etf | $279,634 | – | 4,045 | +100.0% | 0.06% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $277,568 | +6.3% | 1,119 | -4.1% | 0.06% | +1.7% |
| DTD | WISDOMTREE TRus total dividnd | $274,866 | +11.7% | 4,532 | 0.0% | 0.06% | +7.1% | |
| XDSQ | New | INNOVATOR ETFS TRus equity accele | $274,934 | – | 11,427 | +100.0% | 0.06% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $267,345 | +17.3% | 1,754 | 0.0% | 0.06% | +11.5% | |
| NVO | New | NOVO-NORDISK A Sadr | $256,875 | – | 1,898 | +100.0% | 0.06% | – |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $252,667 | -18.2% | 8,963 | +3.8% | 0.06% | -22.5% |
| Sell | HALEON PLCspon ads | $240,904 | +28.8% | 30,113 | -1.7% | 0.05% | +23.3% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $231,223 | -26.8% | 1,153 | -28.8% | 0.05% | -29.2% |
| COPX | New | GLOBAL X FDSglobal x copper | $217,434 | – | 6,137 | +100.0% | 0.05% | – |
| XRT | New | SPDR SER TRs&p retail etf | $218,043 | – | 3,607 | +100.0% | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $219,185 | – | 1,697 | +100.0% | 0.05% | – |
| MDT | MEDTRONIC PLC | $219,481 | -3.7% | 2,824 | 0.0% | 0.05% | -7.7% | |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $213,964 | – | 11,692 | +100.0% | 0.05% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $208,424 | – | 5,009 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INC | $211,522 | – | 4,440 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $203,629 | – | 1,260 | +100.0% | 0.04% | – |
| New | NU HLDGS LTD | $104,094 | – | 25,576 | +100.0% | 0.02% | – | |
| SNAP ONE HOLDINGS CORP | $87,638 | -27.0% | 11,827 | 0.0% | 0.02% | -29.6% | ||
| RCS | PIMCO STRATEGIC INCOME FD | $70,884 | +4.2% | 14,349 | 0.0% | 0.02% | 0.0% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $69,249 | -1.1% | 13,605 | 0.0% | 0.02% | -6.2% | |
| SPY | New | SPDR S&P 500 ETF TRput | $5,672 | – | 12,600 | +100.0% | 0.00% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -10,734 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,447 | -100.0% | -0.05% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,094 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,034 | -100.0% | -0.06% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -5,306 | -100.0% | -0.07% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -19,877 | -100.0% | -0.07% | – |
| DBE | Exit | INVESCO DB MULTI-SECTOR COMMenergy fd | $0 | – | -13,738 | -100.0% | -0.07% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,559 | -100.0% | -0.07% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,887 | -100.0% | -0.07% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -5,594 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,192 | -100.0% | -0.08% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -1,294 | -100.0% | -0.08% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -10,911 | -100.0% | -0.08% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -23,037 | -100.0% | -0.08% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,836 | -100.0% | -0.08% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,810 | -100.0% | -0.10% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -9,391 | -100.0% | -0.12% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,592 | -100.0% | -0.14% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -44,615 | -100.0% | -0.14% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -4,149 | -100.0% | -0.14% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -22,206 | -100.0% | -0.14% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -32,658 | -100.0% | -0.15% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -28,157 | -100.0% | -0.15% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,780 | -100.0% | -0.16% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -22,269 | -100.0% | -0.20% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -9,864 | -100.0% | -0.25% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -18,997 | -100.0% | -0.25% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -18,384 | -100.0% | -0.28% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -6,243 | -100.0% | -0.30% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -113,297 | -100.0% | -0.31% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -12,871 | -100.0% | -0.31% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -14,832 | -100.0% | -0.32% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -38,206 | -100.0% | -0.41% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -12,073 | -100.0% | -0.50% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -33,791 | -100.0% | -0.52% | – |
| WMT | Exit | WALMART INC | $0 | – | -22,901 | -100.0% | -0.68% | – |
| IXP | Exit | ISHARES TR | $0 | – | -83,959 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.