$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PAYPAL HLDGS INC | $4,053,247 | – | 60,741 | +100.0% | 0.80% | – |
| 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% | – |
| 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% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $2,280,921 | – | 16,538 | +100.0% | 0.45% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,103,684 | – | 87,037 | +100.0% | 0.42% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,838,304 | – | 15,949 | +100.0% | 0.36% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $1,753,645 | – | 22,277 | +100.0% | 0.35% | – |
| AVGO | New | BROADCOM INC | $1,620,377 | – | 1,868 | +100.0% | 0.32% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,350,104 | – | 25,575 | +100.0% | 0.27% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,203,300 | – | 13,095 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DBP | New | INVESCO DB MULTI-SECTOR COMMprecious metal | $508,647 | – | 10,306 | +100.0% | 0.10% | – |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $473,129 | – | 6,646 | +100.0% | 0.09% | – |
| URI | New | UNITED RENTALS INC | $439,135 | – | 986 | +100.0% | 0.09% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $413,296 | – | 10,641 | +100.0% | 0.08% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $382,504 | – | 2,598 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
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.