$470 Million is the total value of Private Advisory Group LLC's 197 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 53.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $29,702,965 | +38.8% | 103,028 | +15.4% | 6.32% | +35.0% |
| AAPL | Sell | APPLE INC | $22,440,427 | +1.6% | 136,085 | -19.9% | 4.77% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $21,619,630 | +39.8% | 209,310 | +13.7% | 4.60% | +35.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,360,824 | +26.5% | 166,931 | +8.0% | 3.69% | +23.1% |
| FB | Sell | META PLATFORMS INCcl a | $14,904,606 | +38.1% | 70,325 | -21.6% | 3.17% | +34.3% |
| NFLX | Sell | NETFLIX INC | $12,471,137 | -5.5% | 36,098 | -19.3% | 2.65% | -8.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,721,645 | +1.1% | 23,591 | -7.1% | 2.49% | -1.7% |
| NVDA | Buy | NVIDIA CORPORATION | $11,107,189 | +96.1% | 39,987 | +3.1% | 2.36% | +90.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,949,736 | +97.5% | 111,721 | +30.5% | 2.33% | +92.0% |
| HD | Sell | HOME DEPOT INC | $10,943,846 | -19.3% | 37,083 | -13.7% | 2.33% | -21.6% |
| UL | Sell | UNILEVER PLCspon adr new | $9,716,570 | -4.8% | 187,109 | -7.7% | 2.07% | -7.4% |
| BAC | Buy | BANK AMERICA CORP | $9,455,426 | +41.1% | 330,609 | +63.4% | 2.01% | +37.2% |
| VOO | Buy | VANGUARD INDEX FDS | $9,117,065 | +18.4% | 24,243 | +10.6% | 1.94% | +15.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $8,369,577 | -27.3% | 91,152 | -27.6% | 1.78% | -29.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,016,241 | +5.5% | 19,500 | -1.4% | 1.70% | +2.6% |
| TGT | Sell | TARGET CORP | $7,898,502 | -2.1% | 47,688 | -11.9% | 1.68% | -4.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,636,804 | -2.5% | 52,806 | -4.8% | 1.62% | -5.2% |
| MCHI | Buy | ISHARES TRmsci china etf | $7,628,331 | +28.6% | 152,903 | +22.5% | 1.62% | +25.1% |
| TSLA | Buy | TESLA INC | $6,877,092 | +87.2% | 33,149 | +11.2% | 1.46% | +82.2% |
| IEUR | Sell | ISHARES TRcore msci euro | $6,642,088 | -10.6% | 126,806 | -18.9% | 1.41% | -13.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,426,497 | +6.4% | 100,587 | -2.6% | 1.37% | +3.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,358,659 | +2.3% | 60,272 | +4.9% | 1.35% | -0.4% |
| Sell | GSK PLCsponsored adr | $6,234,719 | -16.0% | 175,231 | -17.0% | 1.33% | -18.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,188,944 | -20.6% | 13,096 | -10.9% | 1.32% | -22.8% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $5,574,553 | +70.2% | 108,370 | +69.0% | 1.19% | +65.6% |
| X | Buy | UNITED STATES STL CORP NEW | $5,232,805 | +27.2% | 200,491 | +22.1% | 1.11% | +23.7% |
| DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $4,728,977 | -30.5% | 147,679 | -33.4% | 1.01% | -32.3% |
| SCHW | New | SCHWAB CHARLES CORP | $4,546,479 | – | 86,798 | +100.0% | 0.97% | – |
| BILL | Buy | BILL HOLDINGS INC | $4,359,247 | +31.9% | 53,725 | +77.2% | 0.93% | +28.2% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $4,130,183 | – | 179,284 | +100.0% | 0.88% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,079,717 | +92.4% | 104,904 | +94.9% | 0.87% | +87.1% |
| TM | Sell | TOYOTA MOTOR CORPads | $4,025,668 | -33.8% | 28,412 | -36.2% | 0.86% | -35.7% |
| MPW | New | MEDICAL PPTYS TRUST INC | $3,758,957 | – | 457,294 | +100.0% | 0.80% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,704,355 | -9.4% | 38,308 | -11.3% | 0.79% | -11.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,580,260 | +13.2% | 71,051 | +13.1% | 0.76% | +10.1% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $3,448,387 | – | 337,746 | +100.0% | 0.73% | – |
| ALB | Sell | ALBEMARLE CORP | $3,244,425 | -24.5% | 14,678 | -25.9% | 0.69% | -26.6% |
| EVGO | New | EVGO INC | $3,158,923 | – | 405,510 | +100.0% | 0.67% | – |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $3,156,926 | -42.8% | 134,509 | -45.9% | 0.67% | -44.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,096,975 | -26.6% | 9,650 | -39.1% | 0.66% | -28.5% |
| QS | New | QUANTUMSCAPE CORP | $3,062,993 | – | 374,449 | +100.0% | 0.65% | – |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $3,000,760 | +33.7% | 68,683 | +31.5% | 0.64% | +29.9% |
| HMC | Sell | HONDA MOTOR LTD | $2,963,844 | -28.4% | 111,885 | -38.2% | 0.63% | -30.4% |
| DVOL | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $2,550,712 | +140.5% | 99,815 | +147.4% | 0.54% | +134.1% |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $2,542,216 | – | 22,668 | +100.0% | 0.54% | – |
| ASML | Sell | ASML HOLDING N V | $2,513,862 | -21.2% | 3,693 | -36.8% | 0.54% | -23.4% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $2,501,054 | – | 13,329 | +100.0% | 0.53% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,488,786 | +127.8% | 34,121 | +134.1% | 0.53% | +121.3% |
| New | WALLBOX NV | $2,446,531 | – | 500,313 | +100.0% | 0.52% | – | |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $2,417,205 | +3.2% | 173,152 | -0.3% | 0.51% | +0.4% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $2,353,331 | – | 224,769 | +100.0% | 0.50% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,345,312 | +27.5% | 8,589 | +32.4% | 0.50% | +24.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,292,800 | -9.8% | 15,420 | -8.1% | 0.49% | -12.2% |
| T | Buy | AT&T INC | $2,166,203 | +138.7% | 112,530 | +128.2% | 0.46% | +131.7% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $2,133,579 | – | 21,198 | +100.0% | 0.45% | – |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,136,550 | +63.1% | 35,902 | +62.9% | 0.45% | +58.7% |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $2,130,552 | – | 13,089 | +100.0% | 0.45% | – |
| USB | New | US BANCORP DEL | $2,123,057 | – | 58,892 | +100.0% | 0.45% | – |
| V | Buy | VISA INC | $2,009,525 | +18.0% | 8,913 | +8.8% | 0.43% | +14.8% |
| SHV | Buy | ISHARES TRshort treas bd | $1,935,960 | +14.6% | 17,520 | +14.0% | 0.41% | +11.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,897,863 | – | 17,842 | +100.0% | 0.40% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,890,746 | -57.4% | 71,001 | -57.3% | 0.40% | -58.6% |
| SPLB | New | SPDR SER TRportfolio ln cor | $1,861,799 | – | 78,823 | +100.0% | 0.40% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,808,720 | -15.4% | 24,723 | -12.6% | 0.38% | -17.6% |
| SO | Buy | SOUTHERN CO | $1,786,954 | +24.4% | 25,682 | +27.7% | 0.38% | +21.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,717,155 | +154.1% | 15,188 | +119.5% | 0.36% | +146.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,695,143 | +3.5% | 37,470 | +2.0% | 0.36% | +0.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,672,906 | +5.1% | 20,362 | +3.9% | 0.36% | +2.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,608,968 | -1.2% | 20,874 | +7.2% | 0.34% | -3.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,588,627 | +21.4% | 15,701 | +17.9% | 0.34% | +18.2% |
| MMM | Buy | 3M CO | $1,529,981 | +14.3% | 14,556 | +30.4% | 0.32% | +10.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,489,874 | +98.3% | 14,363 | +68.7% | 0.32% | +93.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,438,720 | -17.9% | 3,116 | -3.0% | 0.31% | -20.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,425,953 | +4.1% | 7,666 | -7.5% | 0.30% | +1.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,416,890 | -33.6% | 17,106 | -29.9% | 0.30% | -35.5% |
| ADI | Sell | ANALOG DEVICES INC | $1,395,332 | -2.2% | 7,075 | -18.7% | 0.30% | -4.8% |
| INTC | Sell | INTEL CORP | $1,342,868 | +0.5% | 41,104 | -18.7% | 0.29% | -2.1% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,330,872 | – | 83,388 | +100.0% | 0.28% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $1,234,590 | +171.2% | 11,812 | +131.8% | 0.26% | +163.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,234,813 | -48.6% | 39,552 | -49.7% | 0.26% | -49.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,099,880 | -63.6% | 12,955 | -63.9% | 0.23% | -64.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,097,381 | -8.5% | 25,083 | -2.7% | 0.23% | -11.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,084,508 | -31.6% | 8,273 | -26.5% | 0.23% | -33.4% |
| SLY | SPDR SER TRs&p 600 sml cap | $1,024,410 | +2.2% | 12,191 | 0.0% | 0.22% | -0.5% | |
| New | SOLID POWER INC | $1,013,931 | – | 336,854 | +100.0% | 0.22% | – | |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $960,020 | +1.6% | 12,637 | -5.0% | 0.20% | -1.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $947,573 | -11.1% | 8,619 | -12.7% | 0.20% | -13.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $920,165 | +3.0% | 13,198 | -1.6% | 0.20% | +0.5% |
| BHP | New | BHP GROUP LTDsponsored ads | $918,113 | – | 14,479 | +100.0% | 0.20% | – |
| JBL | New | JABIL INC | $870,227 | – | 9,871 | +100.0% | 0.18% | – |
| APD | New | AIR PRODS & CHEMS INC | $854,737 | – | 2,976 | +100.0% | 0.18% | – |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $853,200 | -18.8% | 16,865 | -19.1% | 0.18% | -21.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $850,070 | -20.1% | 13,947 | -27.3% | 0.18% | -22.3% |
| DECK | New | DECKERS OUTDOOR CORP | $823,126 | – | 1,831 | +100.0% | 0.18% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $788,493 | +6.3% | 12,732 | -11.7% | 0.17% | +3.7% |
| FICO | Sell | FAIR ISAAC CORP | $786,310 | +3.0% | 1,119 | -12.2% | 0.17% | 0.0% |
| TPX | New | TEMPUR SEALY INTL INC | $770,608 | – | 19,514 | +100.0% | 0.16% | – |
| FLEX | New | FLEX LTDord | $773,297 | – | 33,607 | +100.0% | 0.16% | – |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $763,430 | -43.2% | 16,935 | -41.3% | 0.16% | -44.9% |
| EWW | Sell | ISHARES INCmsci mexico etf | $741,803 | +18.9% | 12,461 | -1.2% | 0.16% | +16.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $726,281 | +50.7% | 9,525 | +19.3% | 0.15% | +46.7% |
| NKE | Sell | NIKE INCcl b | $719,529 | +2.3% | 5,867 | -2.4% | 0.15% | -0.6% |
| TSN | Buy | TYSON FOODS INCcl a | $695,290 | +41.6% | 11,721 | +48.6% | 0.15% | +38.3% |
| AJG | GALLAGHER ARTHUR J & CO | $698,047 | +1.5% | 3,649 | 0.0% | 0.15% | -1.3% | |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $682,463 | – | 10,448 | +100.0% | 0.14% | – |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $677,804 | +168.3% | 25,076 | +179.8% | 0.14% | +161.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $678,835 | +153.9% | 4,634 | +164.2% | 0.14% | +148.3% |
| Sell | WISDOMTREE TRfloatng rat trea | $668,239 | -85.3% | 13,293 | -85.3% | 0.14% | -85.7% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $629,259 | +71.0% | 4,167 | +40.9% | 0.13% | +67.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $614,232 | -54.8% | 3,174 | -55.2% | 0.13% | -55.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $606,389 | +16.1% | 2,431 | -0.8% | 0.13% | +13.2% |
| VALE | New | VALE S Asponsored ads | $607,546 | – | 38,501 | +100.0% | 0.13% | – |
| EFA | New | ISHARES TRmsci eafe etf | $594,689 | – | 8,315 | +100.0% | 0.13% | – |
| ALG | New | ALAMO GROUP INC | $568,318 | – | 3,086 | +100.0% | 0.12% | – |
| New | GENERAL ELECTRIC CO | $543,868 | – | 5,689 | +100.0% | 0.12% | – | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $545,396 | +4.3% | 3,949 | +6.0% | 0.12% | +1.8% |
| DVLU | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $540,305 | -72.3% | 24,371 | -72.3% | 0.12% | -73.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $541,612 | – | 1,656 | +100.0% | 0.12% | – |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $521,961 | +2.0% | 27,547 | -3.3% | 0.11% | -0.9% | |
| PWR | Buy | QUANTA SVCS INC | $516,921 | +23.6% | 3,102 | +5.7% | 0.11% | +20.9% |
| ACGL | New | ARCH CAP GROUP LTDord | $519,002 | – | 7,647 | +100.0% | 0.11% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $514,324 | -77.3% | 2,517 | -76.4% | 0.11% | -78.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $512,237 | – | 1,533 | +100.0% | 0.11% | – |
| IYJ | Sell | ISHARES TRus industrials | $501,000 | -5.2% | 5,002 | -8.7% | 0.11% | -7.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $482,577 | +11.9% | 2,297 | -14.5% | 0.10% | +9.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $483,025 | -18.9% | 3,474 | -14.9% | 0.10% | -20.8% |
| AZO | Sell | AUTOZONE INC | $484,256 | -57.4% | 197 | -57.3% | 0.10% | -58.6% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $467,874 | – | 2,030 | +100.0% | 0.10% | – |
| QCOM | Sell | QUALCOMM INC | $472,174 | +7.5% | 3,701 | -7.4% | 0.10% | +4.2% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $456,620 | – | 8,793 | +100.0% | 0.10% | – |
| LLY | Sell | LILLY ELI & CO | $457,092 | -81.3% | 1,331 | -80.0% | 0.10% | -81.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $456,853 | +1.4% | 2,166 | -2.0% | 0.10% | -2.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $453,191 | +29.6% | 31,870 | +34.7% | 0.10% | +26.3% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $450,930 | – | 4,503 | +100.0% | 0.10% | – |
| ULTA | New | ULTA BEAUTY INC | $443,630 | – | 813 | +100.0% | 0.09% | – |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $439,013 | +25.5% | 3,116 | 0.0% | 0.09% | +22.4% | |
| BSJR | New | INVESCO EXCH TRD SLF IDX FD | $433,557 | – | 19,854 | +100.0% | 0.09% | – |
| CAG | Sell | CONAGRA BRANDS INC | $432,391 | -93.1% | 11,512 | -92.9% | 0.09% | -93.3% |
| TPR | New | TAPESTRY INC | $431,057 | – | 9,999 | +100.0% | 0.09% | – |
| MPC | Sell | MARATHON PETE CORP | $425,928 | +9.6% | 3,159 | -5.4% | 0.09% | +7.1% |
| WYNN | New | WYNN RESORTS LTD | $424,475 | – | 3,793 | +100.0% | 0.09% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $420,256 | – | 1,233 | +100.0% | 0.09% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $408,939 | – | 15,549 | +100.0% | 0.09% | – | |
| BLK | Buy | BLACKROCK INC | $409,501 | -3.2% | 612 | +2.5% | 0.09% | -6.5% |
| SNPS | Buy | SYNOPSYS INC | $410,198 | +32.0% | 1,062 | +9.1% | 0.09% | +27.9% |
| PCG | Sell | PG&E CORP | $403,506 | -25.1% | 24,954 | -24.7% | 0.09% | -27.1% |
| SBUX | Buy | STARBUCKS CORP | $399,353 | +35.0% | 3,835 | +28.6% | 0.08% | +30.8% |
| LVS | New | LAS VEGAS SANDS CORP | $394,452 | – | 6,866 | +100.0% | 0.08% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $397,117 | – | 10,638 | +100.0% | 0.08% | – |
| WWD | WOODWARD INC | $393,375 | +0.8% | 4,040 | 0.0% | 0.08% | -1.2% | |
| JNJ | New | JOHNSON & JOHNSON | $389,205 | – | 2,511 | +100.0% | 0.08% | – |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $383,322 | +18.8% | 17,052 | +16.9% | 0.08% | +15.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $385,320 | +17.0% | 6,175 | +19.8% | 0.08% | +13.9% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $385,654 | +3.1% | 11,999 | -1.7% | 0.08% | 0.0% | |
| PEP | Sell | PEPSICO INC | $378,819 | -2.1% | 2,078 | -3.0% | 0.08% | -4.7% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $380,504 | -5.0% | 16,154 | -6.0% | 0.08% | -8.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $369,924 | +8.9% | 16,475 | +7.3% | 0.08% | +6.8% |
| ENPH | ENPHASE ENERGY INC | $373,037 | -20.6% | 1,774 | 0.0% | 0.08% | -23.3% | |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $370,146 | +3.5% | 11,857 | -1.3% | 0.08% | +1.3% | |
| IWM | New | ISHARES TRrussell 2000 etf | $366,969 | – | 2,057 | +100.0% | 0.08% | – |
| PPG | PPG INDS INC | $362,269 | +6.2% | 2,712 | 0.0% | 0.08% | +2.7% | |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $352,876 | +2.5% | 15,433 | +0.9% | 0.08% | 0.0% |
| IYZ | Sell | ISHARES TR | $353,468 | -6.6% | 15,262 | -9.5% | 0.08% | -9.6% |
| TMUS | Sell | T-MOBILE US INC | $347,181 | -29.4% | 2,397 | -31.7% | 0.07% | -31.5% |
| MCK | Sell | MCKESSON CORP | $342,164 | -79.0% | 961 | -77.9% | 0.07% | -79.6% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $341,811 | -4.2% | 2,330 | -8.5% | 0.07% | -6.4% |
| DMLP | DORCHESTER MINERALS LP | $339,248 | +1.2% | 11,200 | 0.0% | 0.07% | -1.4% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $336,263 | +30.9% | 2,113 | +11.3% | 0.07% | +28.6% |
| CRM | New | SALESFORCE INC | $328,239 | – | 1,643 | +100.0% | 0.07% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $321,062 | +46.5% | 2,147 | +26.5% | 0.07% | +41.7% |
| PRU | New | PRUDENTIAL FINL INC | $320,618 | – | 3,875 | +100.0% | 0.07% | – |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $315,509 | +6.7% | 6,571 | -2.0% | 0.07% | +3.1% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $313,960 | +4.2% | 18,307 | -3.3% | 0.07% | +1.5% |
| XDSQ | Sell | INNOVATOR ETFS TRus equity accele | $299,198 | +8.8% | 11,248 | -1.6% | 0.06% | +6.7% |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $283,646 | – | 9,842 | +100.0% | 0.06% | – |
| XME | New | SPDR SER TRs&p metals mng | $281,429 | – | 5,294 | +100.0% | 0.06% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $273,170 | – | 9,260 | +100.0% | 0.06% | – |
| XES | New | SPDR SER TRoilgas equip | $269,101 | – | 3,578 | +100.0% | 0.06% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $266,837 | -3.9% | 1,119 | 0.0% | 0.06% | -6.6% | |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $256,465 | -12.0% | 6,332 | -14.4% | 0.06% | -14.1% |
| NET | Sell | CLOUDFLARE INC | $258,479 | -91.5% | 4,192 | -93.7% | 0.06% | -91.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $238,484 | +3.1% | 1,102 | -4.4% | 0.05% | 0.0% |
| COPX | GLOBAL X FDSglobal x copper | $237,563 | +9.3% | 6,137 | 0.0% | 0.05% | +6.2% | |
| QDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $235,959 | +10.3% | 11,377 | -2.7% | 0.05% | +6.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $236,974 | -50.1% | 3,629 | -62.3% | 0.05% | -51.9% |
| Sell | HALEON PLCspon ads | $231,730 | -3.8% | 28,468 | -5.5% | 0.05% | -7.5% | |
| CSCO | Sell | CISCO SYS INC | $227,396 | +7.5% | 4,350 | -2.0% | 0.05% | +4.3% |
| CLX | New | CLOROX CO DEL | $226,441 | – | 1,431 | +100.0% | 0.05% | – |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $222,550 | +6.8% | 5,009 | 0.0% | 0.05% | +2.2% | |
| MDT | Sell | MEDTRONIC PLC | $214,772 | -2.1% | 2,664 | -5.7% | 0.05% | -4.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $211,062 | – | 2,269 | +100.0% | 0.04% | – |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $208,508 | -85.7% | 6,431 | -86.3% | 0.04% | -86.2% | |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $201,581 | – | 4,211 | +100.0% | 0.04% | – |
| SNAP ONE HOLDINGS CORP | $110,582 | +26.2% | 11,827 | 0.0% | 0.02% | +26.3% | ||
| RCS | PIMCO STRATEGIC INCOME FD | $76,337 | +7.7% | 14,349 | 0.0% | 0.02% | 0.0% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $69,522 | +0.4% | 13,605 | 0.0% | 0.02% | 0.0% | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $40,444 | – | 45,453 | +100.0% | 0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| Exit | NU HLDGS LTD | $0 | – | -25,576 | -100.0% | -0.02% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,260 | -100.0% | -0.04% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -3,607 | -100.0% | -0.05% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -4,532 | -100.0% | -0.06% | – |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -4,045 | -100.0% | -0.06% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -4,644 | -100.0% | -0.07% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -14,551 | -100.0% | -0.08% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | -8,535 | -100.0% | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,182 | -100.0% | -0.08% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -814 | -100.0% | -0.09% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -5,089 | -100.0% | -0.10% | – | |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -6,090 | -100.0% | -0.10% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -11,089 | -100.0% | -0.11% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -22,410 | -100.0% | -0.13% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,170 | -100.0% | -0.14% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -38,355 | -100.0% | -0.14% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -10,814 | -100.0% | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,523 | -100.0% | -0.15% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -5,947 | -100.0% | -0.16% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,529 | -100.0% | -0.16% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,139 | -100.0% | -0.16% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -17,704 | -100.0% | -0.16% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -8,919 | -100.0% | -0.16% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -9,040 | -100.0% | -0.16% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -3,632 | -100.0% | -0.17% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3,381 | -100.0% | -0.17% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,351 | -100.0% | -0.17% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -22,544 | -100.0% | -0.18% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -26,128 | -100.0% | -0.18% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,663 | -100.0% | -0.19% | – |
| HES | Exit | HESS CORP | $0 | – | -6,455 | -100.0% | -0.20% | – |
| Exit | DIREXION SHS ETF TRdly s&p oil gas | $0 | – | -68,370 | -100.0% | -0.21% | – | |
| HUM | Exit | HUMANA INC | $0 | – | -2,325 | -100.0% | -0.26% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -7,064 | -100.0% | -0.27% | – |
| DDIV | Exit | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $0 | – | -45,712 | -100.0% | -0.29% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,962 | -100.0% | -0.34% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -71,895 | -100.0% | -0.38% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -120,159 | -100.0% | -0.48% | – | |
| OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -49,578 | -100.0% | -0.49% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -16,813 | -100.0% | -0.50% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -56,948 | -100.0% | -0.55% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -90,676 | -100.0% | -0.70% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -40,806 | -100.0% | -0.74% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -90,852 | -100.0% | -0.82% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -16,771 | -100.0% | -1.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -68,107 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.