$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.