$505 Million is the total value of Private Advisory Group LLC's 202 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $11,078,630 | +61.1% | 42,322 | +27.7% | 2.20% | +50.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,600,388 | +19.5% | 71,654 | +18.9% | 1.51% | +11.3% |
| LLY | Buy | LILLY ELI & CO | $7,409,884 | +1521.1% | 15,800 | +1087.1% | 1.47% | +1413.4% |
| Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $6,345,982 | +53.6% | 253,531 | +41.4% | 1.26% | +43.0% | |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $5,366,674 | +151.5% | 50,203 | +136.8% | 1.06% | +134.1% |
| TM | Buy | TOYOTA MOTOR CORPads | $5,160,847 | +28.2% | 32,105 | +13.0% | 1.02% | +19.4% |
| X | Buy | UNITED STATES STL CORP NEW | $5,039,530 | -3.7% | 201,501 | +0.5% | 1.00% | -10.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,988,217 | +692.7% | 28,691 | +588.5% | 0.99% | +637.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,966,528 | +9.2% | 87,624 | +1.0% | 0.98% | +1.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,766,996 | +53.9% | 12,904 | +33.7% | 0.94% | +43.2% |
| ALB | Buy | ALBEMARLE CORP | $4,258,342 | +31.3% | 19,088 | +30.0% | 0.84% | +22.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,168,130 | +12.5% | 41,828 | +9.2% | 0.83% | +4.8% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $4,111,091 | +19.2% | 390,417 | +15.6% | 0.81% | +11.1% |
| PYPL | New | PAYPAL HLDGS INC | $4,053,247 | – | 60,741 | +100.0% | 0.80% | – |
| ASML | Buy | ASML HOLDING N V | $4,019,464 | +59.9% | 5,546 | +50.2% | 0.80% | +48.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,937,330 | +10.0% | 77,476 | +9.0% | 0.78% | +2.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,890,602 | +82.1% | 65,487 | +82.4% | 0.77% | +69.8% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,600,822 | +694.5% | 264,669 | +730.5% | 0.71% | +642.7% |
| QS | Buy | QUANTUMSCAPE CORP | $3,339,972 | +9.0% | 418,019 | +11.6% | 0.66% | +1.5% |
| DVOL | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $3,331,053 | +30.6% | 126,176 | +26.4% | 0.66% | +21.5% |
| TXN | Buy | TEXAS INSTRS INC | $3,063,040 | +114.8% | 17,015 | +122.0% | 0.61% | +100.3% |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $3,005,154 | – | 38,151 | +100.0% | 0.60% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,879,577 | – | 21,695 | +100.0% | 0.57% | – |
| ADI | Buy | ANALOG DEVICES INC | $2,857,863 | +104.8% | 14,670 | +107.3% | 0.57% | +90.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,854,580 | +210.2% | 39,136 | +196.5% | 0.56% | +188.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,827,131 | +78.0% | 26,343 | +67.8% | 0.56% | +65.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,587,112 | +181.8% | 43,357 | +199.4% | 0.51% | +162.6% |
| EMXC | New | ISHARES INCmsci emrg chn | $2,586,213 | – | 49,754 | +100.0% | 0.51% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,536,005 | – | 5,721 | +100.0% | 0.50% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,476,848 | – | 52,587 | +100.0% | 0.49% | – |
| FICO | Buy | FAIR ISAAC CORP | $2,391,216 | +204.1% | 2,955 | +164.1% | 0.47% | +183.8% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $2,280,921 | – | 16,538 | +100.0% | 0.45% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,190,697 | +54.6% | 26,989 | +57.8% | 0.43% | +44.2% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,103,684 | – | 87,037 | +100.0% | 0.42% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,092,878 | +10.7% | 77,514 | +9.2% | 0.42% | +3.2% |
| VALE | Buy | VALE S Asponsored ads | $2,083,039 | +242.9% | 155,219 | +303.2% | 0.41% | +220.2% |
| NET | Buy | CLOUDFLARE INC | $2,060,005 | +697.0% | 31,513 | +651.7% | 0.41% | +641.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,901,865 | +702.6% | 18,333 | +405.2% | 0.38% | +654.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,838,304 | – | 15,949 | +100.0% | 0.36% | – |
| Buy | GENERAL ELECTRIC CO | $1,805,055 | +231.9% | 16,432 | +188.8% | 0.36% | +208.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,787,720 | +20.0% | 14,935 | +4.0% | 0.35% | +11.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,769,128 | +738.2% | 17,530 | +672.6% | 0.35% | +677.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,756,291 | +5.0% | 21,661 | +6.4% | 0.35% | -2.2% |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $1,753,645 | – | 22,277 | +100.0% | 0.35% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,697,473 | +5.5% | 22,877 | +9.6% | 0.34% | -1.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,693,857 | +361.6% | 9,045 | +339.7% | 0.34% | +330.8% |
| NKE | Buy | NIKE INCcl b | $1,685,019 | +134.2% | 15,267 | +160.2% | 0.33% | +118.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,677,017 | +528.5% | 6,850 | +512.2% | 0.33% | +482.5% |
| AVGO | New | BROADCOM INC | $1,620,377 | – | 1,868 | +100.0% | 0.32% | – |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $1,521,441 | +78.3% | 30,026 | +78.0% | 0.30% | +66.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,485,919 | +207.9% | 6,336 | +175.8% | 0.29% | +185.4% |
| INTC | Buy | INTEL CORP | $1,431,633 | +6.6% | 42,812 | +4.2% | 0.28% | -0.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,388,384 | +91.2% | 19,353 | +103.2% | 0.28% | +78.6% |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,350,104 | – | 25,575 | +100.0% | 0.27% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,327,325 | +158.1% | 6,844 | +171.9% | 0.26% | +141.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,328,887 | +156.0% | 17,754 | +132.2% | 0.26% | +139.1% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,203,300 | – | 13,095 | +100.0% | 0.24% | – |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,129,274 | +150.4% | 11,285 | +150.6% | 0.22% | +133.3% |
| Buy | SOLID POWER INC | $1,114,064 | +9.9% | 438,608 | +30.2% | 0.22% | +2.3% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,067,528 | – | 31,668 | +100.0% | 0.21% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $995,380 | – | 6,107 | +100.0% | 0.20% | – |
| RMBS | New | RAMBUS INC DEL | $978,913 | – | 15,255 | +100.0% | 0.19% | – |
| XLC | New | SELECT SECTOR SPDR TR | $965,006 | – | 14,828 | +100.0% | 0.19% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $912,650 | – | 11,234 | +100.0% | 0.18% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $908,633 | – | 5,453 | +100.0% | 0.18% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $889,824 | – | 416 | +100.0% | 0.18% | – |
| MTH | New | MERITAGE HOMES CORP | $885,631 | – | 6,225 | +100.0% | 0.18% | – |
| IWC | New | ISHARES TRmicro-cap etf | $857,786 | – | 7,848 | +100.0% | 0.17% | – |
| PANW | New | PALO ALTO NETWORKS INC | $836,540 | – | 3,274 | +100.0% | 0.17% | – |
| BKNG | New | BOOKING HOLDINGS INC | $837,102 | – | 310 | +100.0% | 0.17% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $827,834 | +114.8% | 13,180 | +113.4% | 0.16% | +100.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $828,009 | – | 3,322 | +100.0% | 0.16% | – |
| CLH | New | CLEAN HARBORS INC | $808,502 | – | 4,917 | +100.0% | 0.16% | – |
| SNPS | Buy | SYNOPSYS INC | $805,509 | +96.4% | 1,850 | +74.2% | 0.16% | +83.9% |
| DVLU | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $770,222 | +42.6% | 32,695 | +34.2% | 0.15% | +33.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $760,471 | – | 15,593 | +100.0% | 0.15% | – |
| FIX | New | COMFORT SYS USA INC | $729,705 | – | 4,444 | +100.0% | 0.14% | – |
| XAR | New | SPDR SER TRaerospace def | $720,430 | – | 5,928 | +100.0% | 0.14% | – |
| CRM | Buy | SALESFORCE INC | $712,369 | +117.0% | 3,372 | +105.2% | 0.14% | +101.4% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $685,111 | – | 7,735 | +100.0% | 0.14% | – |
| QQXT | New | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $655,221 | – | 7,769 | +100.0% | 0.13% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $630,096 | – | 16,970 | +100.0% | 0.12% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $614,686 | – | 16,309 | +100.0% | 0.12% | – |
| DBJP | New | DBX ETF TRxtrack msci japn | $573,759 | – | 9,752 | +100.0% | 0.11% | – |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $559,551 | +7.2% | 27,728 | +0.7% | 0.11% | 0.0% | |
| TPR | Buy | TAPESTRY INC | $545,058 | +26.4% | 12,735 | +27.4% | 0.11% | +17.4% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $539,146 | +18.1% | 9,765 | +11.1% | 0.11% | +10.3% |
| DBP | New | INVESCO DB MULTI-SECTOR COMMprecious metal | $508,647 | – | 10,306 | +100.0% | 0.10% | – |
| WYNN | Buy | WYNN RESORTS LTD | $483,060 | +13.8% | 4,574 | +20.6% | 0.10% | +6.7% |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $473,129 | – | 6,646 | +100.0% | 0.09% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $470,883 | +46.7% | 2,773 | +29.2% | 0.09% | +36.8% |
| PCG | Buy | PG&E CORP | $448,105 | +11.1% | 25,932 | +3.9% | 0.09% | +3.5% |
| BLK | Buy | BLACKROCK INC | $444,403 | +8.5% | 643 | +5.1% | 0.09% | +1.1% |
| URI | New | UNITED RENTALS INC | $439,135 | – | 986 | +100.0% | 0.09% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $421,022 | +6.7% | 7,259 | +5.7% | 0.08% | -1.2% |
| PEP | Buy | PEPSICO INC | $416,560 | +10.0% | 2,249 | +8.2% | 0.08% | +2.5% |
| Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $421,303 | +9.2% | 12,595 | +5.0% | 0.08% | +1.2% | |
| SPSM | New | SPDR SER TRportfolio s&p600 | $413,296 | – | 10,641 | +100.0% | 0.08% | – |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $396,298 | +12.3% | 17,381 | +12.6% | 0.08% | +5.3% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $400,569 | +4.5% | 17,764 | +4.2% | 0.08% | -3.7% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $389,347 | +2.3% | 16,561 | +2.5% | 0.08% | -4.9% |
| SBUX | Buy | STARBUCKS CORP | $390,331 | -2.3% | 3,940 | +2.7% | 0.08% | -9.4% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $389,211 | +5.2% | 11,928 | +0.6% | 0.08% | -2.5% | |
| TMUS | Buy | T-MOBILE US INC | $382,392 | +10.1% | 2,753 | +14.9% | 0.08% | +2.7% |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $382,504 | – | 2,598 | +100.0% | 0.08% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $361,086 | +15.0% | 20,343 | +11.1% | 0.07% | +7.5% |
| EVX | New | VANECK ETF TRUSTenvironmental sr | $342,578 | – | 2,120 | +100.0% | 0.07% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $304,809 | – | 5,077 | +100.0% | 0.06% | – |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $297,241 | +15.9% | 7,241 | +14.4% | 0.06% | +7.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $287,634 | +20.6% | 1,252 | +13.6% | 0.06% | +11.8% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $274,436 | – | 2,431 | +100.0% | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $268,495 | – | 3,620 | +100.0% | 0.05% | – |
| XRT | New | SPDR SER TRs&p retail etf | $248,880 | – | 3,904 | +100.0% | 0.05% | – |
| DWAW | New | ADVISORSHARES TRdorsy fsm alcp | $237,340 | – | 7,506 | +100.0% | 0.05% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $213,895 | +6.1% | 4,487 | +6.6% | 0.04% | -2.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.