$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $31,491,118 | +6.0% | 92,474 | -10.2% | 6.24% | -1.3% |
| AAPL | Sell | APPLE INC | $24,574,271 | +9.5% | 126,691 | -6.9% | 4.87% | +2.0% |
| AMZN | Sell | AMAZON COM INC | $23,408,093 | +8.3% | 179,565 | -14.2% | 4.64% | +0.8% |
| FB | Sell | META PLATFORMS INCcl a | $18,630,426 | +25.0% | 64,919 | -7.7% | 3.69% | +16.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,461,415 | +0.6% | 144,345 | -13.5% | 3.46% | -6.3% |
| NVDA | Sell | NVIDIA CORPORATION | $13,457,958 | +21.2% | 31,814 | -20.4% | 2.67% | +12.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,619,859 | +7.7% | 23,440 | -0.6% | 2.50% | +0.3% |
| NFLX | Sell | NETFLIX INC | $11,873,408 | -4.8% | 26,955 | -25.3% | 2.35% | -11.3% |
| HD | Sell | HOME DEPOT INC | $11,066,146 | +1.1% | 35,624 | -3.9% | 2.19% | -5.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $10,318,640 | -5.8% | 90,586 | -18.9% | 2.04% | -12.2% |
| VOO | Sell | VANGUARD INDEX FDS | $9,794,473 | +7.4% | 24,049 | -0.8% | 1.94% | +0.1% |
| BAC | Sell | BANK AMERICA CORP | $9,318,024 | -1.5% | 324,783 | -1.8% | 1.85% | -8.2% |
| UL | Sell | UNILEVER PLCspon adr new | $8,153,862 | -16.1% | 156,414 | -16.4% | 1.62% | -21.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,941,684 | -13.4% | 15,574 | -20.1% | 1.38% | -19.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,656,346 | +3.6% | 94,443 | -6.1% | 1.32% | -3.5% |
| TGT | Sell | TARGET CORP | $6,104,977 | -22.7% | 46,285 | -2.9% | 1.21% | -28.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $5,863,971 | -11.7% | 111,419 | -12.1% | 1.16% | -17.8% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $3,802,082 | -31.8% | 71,941 | -33.6% | 0.75% | -36.5% |
| MCHI | Sell | ISHARES TRmsci china etf | $3,800,484 | -50.2% | 84,946 | -44.4% | 0.75% | -53.6% |
| DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $3,331,390 | -29.6% | 97,386 | -34.1% | 0.66% | -34.4% |
| HMC | Sell | HONDA MOTOR LTD | $3,212,569 | +8.4% | 105,990 | -5.3% | 0.64% | +1.0% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $2,513,510 | +0.5% | 12,291 | -7.8% | 0.50% | -6.4% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $2,359,610 | -2.4% | 171,983 | -0.7% | 0.47% | -9.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,280,804 | -0.5% | 15,031 | -2.5% | 0.45% | -7.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,152,228 | -42.7% | 232,422 | -49.2% | 0.43% | -46.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,915,225 | -77.1% | 20,858 | -77.1% | 0.38% | -78.7% |
| SHV | Sell | ISHARES TRshort treas bd | $1,883,504 | -2.7% | 17,053 | -2.7% | 0.37% | -9.5% |
| SO | Sell | SOUTHERN CO | $1,788,706 | +0.1% | 25,462 | -0.9% | 0.35% | -6.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,772,356 | -6.6% | 17,217 | -3.5% | 0.35% | -13.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,733,701 | -57.5% | 46,617 | -55.6% | 0.34% | -60.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,644,091 | -9.1% | 22,640 | -8.4% | 0.33% | -15.3% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $1,597,284 | -32.1% | 181,716 | -19.2% | 0.32% | -36.9% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,446,911 | -54.2% | 57,784 | -57.0% | 0.29% | -57.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,300,314 | +5.3% | 11,312 | -4.2% | 0.26% | -1.9% |
| Sell | GSK PLCsponsored adr | $1,282,149 | -79.4% | 35,975 | -79.5% | 0.25% | -80.8% | |
| EVGO | Sell | EVGO INC | $1,243,724 | -60.6% | 310,931 | -23.3% | 0.25% | -63.4% |
| V | Sell | VISA INC | $1,170,064 | -41.8% | 4,927 | -44.7% | 0.23% | -45.7% |
| MMM | Sell | 3M CO | $1,086,777 | -29.0% | 10,858 | -25.4% | 0.22% | -33.8% |
| JBL | Sell | JABIL INC | $1,008,390 | +15.9% | 9,343 | -5.3% | 0.20% | +8.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,003,307 | -7.5% | 7,498 | -9.4% | 0.20% | -13.9% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $925,848 | -3.6% | 11,426 | -9.6% | 0.18% | -10.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $915,702 | -36.4% | 2,009 | -35.5% | 0.18% | -40.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $905,533 | -4.4% | 7,879 | -8.6% | 0.18% | -11.4% |
| T | Sell | AT&T INC | $897,841 | -58.6% | 56,291 | -50.0% | 0.18% | -61.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $837,396 | +1.7% | 1,587 | -13.3% | 0.17% | -5.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $825,484 | -24.8% | 19,269 | -23.2% | 0.16% | -29.6% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $757,182 | -69.6% | 10,085 | -70.4% | 0.15% | -71.6% |
| PWR | Sell | QUANTA SVCS INC | $608,413 | +17.7% | 3,097 | -0.2% | 0.12% | +10.0% |
| Sell | WISDOMTREE TRfloatng rat trea | $581,480 | -13.0% | 11,556 | -13.1% | 0.12% | -19.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $576,448 | -3.1% | 7,951 | -4.4% | 0.11% | -9.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $550,211 | +0.9% | 3,872 | -1.9% | 0.11% | -6.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $543,454 | -36.1% | 8,808 | -36.8% | 0.11% | -40.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $530,460 | -13.6% | 2,728 | -14.1% | 0.10% | -19.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $474,885 | +3.9% | 2,157 | -0.4% | 0.09% | -3.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $440,091 | -94.2% | 2,941 | -94.4% | 0.09% | -94.6% |
| IYJ | Sell | ISHARES TRus industrials | $417,055 | -16.8% | 3,933 | -21.4% | 0.08% | -22.4% |
| AZO | Sell | AUTOZONE INC | $396,444 | -18.1% | 159 | -19.3% | 0.08% | -23.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $381,524 | -2.0% | 2,305 | -8.2% | 0.08% | -8.4% |
| BSJR | Sell | INVESCO EXCH TRD SLF IDX FD | $353,432 | -18.5% | 16,332 | -17.7% | 0.07% | -23.9% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $345,562 | -26.1% | 1,360 | -33.0% | 0.07% | -32.0% |
| MCK | Sell | MCKESSON CORP | $338,430 | -1.1% | 792 | -17.6% | 0.07% | -8.2% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $317,873 | +0.7% | 5,880 | -10.5% | 0.06% | -6.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $271,334 | -43.8% | 1,881 | -45.9% | 0.05% | -47.6% |
| XDSQ | Sell | INNOVATOR ETFS TRus equity accele | $265,359 | -11.3% | 9,254 | -17.7% | 0.05% | -17.2% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $253,757 | -31.4% | 11,288 | -31.5% | 0.05% | -36.7% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $244,203 | -13.9% | 8,181 | -16.9% | 0.05% | -20.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $236,518 | -26.2% | 2,681 | -30.8% | 0.05% | -30.9% |
| QDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $228,759 | -3.1% | 10,217 | -10.2% | 0.04% | -10.0% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $209,508 | -23.3% | 6,715 | -27.5% | 0.04% | -27.6% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $200,634 | -73.7% | 4,277 | -74.7% | 0.04% | -75.3% |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -45,453 | -100.0% | -0.01% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $0 | – | -6,431 | -100.0% | -0.04% | – | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,431 | -100.0% | -0.05% | – |
| Exit | HALEON PLCspon ads | $0 | – | -28,468 | -100.0% | -0.05% | – | |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -3,578 | -100.0% | -0.06% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -5,294 | -100.0% | -0.06% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -15,262 | -100.0% | -0.08% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -10,638 | -100.0% | -0.08% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -15,549 | -100.0% | -0.09% | – | |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,233 | -100.0% | -0.09% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,159 | -100.0% | -0.09% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -11,512 | -100.0% | -0.09% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -3,116 | -100.0% | -0.09% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -813 | -100.0% | -0.09% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,533 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,656 | -100.0% | -0.12% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -25,076 | -100.0% | -0.14% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,634 | -100.0% | -0.14% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -10,448 | -100.0% | -0.14% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -11,721 | -100.0% | -0.15% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -12,461 | -100.0% | -0.16% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -33,607 | -100.0% | -0.16% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -19,514 | -100.0% | -0.16% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -12,732 | -100.0% | -0.17% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,976 | -100.0% | -0.18% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -12,191 | -100.0% | -0.22% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -12,955 | -100.0% | -0.23% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -39,552 | -100.0% | -0.26% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -83,388 | -100.0% | -0.28% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -37,470 | -100.0% | -0.36% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -15,188 | -100.0% | -0.36% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -78,823 | -100.0% | -0.40% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -58,892 | -100.0% | -0.45% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -13,089 | -100.0% | -0.45% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -8,589 | -100.0% | -0.50% | – |
| Exit | WALLBOX NV | $0 | – | -500,313 | -100.0% | -0.52% | – | |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -22,668 | -100.0% | -0.54% | – |
| FNK | Exit | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $0 | – | -68,683 | -100.0% | -0.64% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -53,725 | -100.0% | -0.93% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,096 | -100.0% | -1.32% | – |
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.