$506 Million is the total value of Private Advisory Group LLC's 195 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $13,485,907 | +0.2% | 31,003 | -2.5% | 2.66% | -0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,102,339 | -12.0% | 19,652 | -16.2% | 2.19% | -12.2% |
| HD | Sell | HOME DEPOT INC | $10,299,637 | -6.9% | 34,087 | -4.3% | 2.04% | -7.2% |
| NFLX | Sell | NETFLIX INC | $10,162,349 | -14.4% | 26,913 | -0.2% | 2.01% | -14.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,943,685 | -13.3% | 86,984 | -4.0% | 1.77% | -13.5% |
| BAC | Sell | BANK AMERICA CORP | $8,717,737 | -6.4% | 318,398 | -2.0% | 1.72% | -6.7% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $6,003,394 | -5.4% | 238,609 | -5.9% | 1.19% | -5.6% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,847,827 | -30.2% | 11,289 | -27.5% | 0.96% | -30.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,670,233 | -6.0% | 85,068 | -2.9% | 0.92% | -6.2% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $4,197,587 | +2.1% | 381,946 | -2.2% | 0.83% | +2.0% |
| VOO | Sell | VANGUARD INDEX FDS | $3,892,835 | -60.3% | 9,913 | -58.8% | 0.77% | -60.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,807,414 | -8.7% | 40,363 | -3.5% | 0.75% | -9.0% |
| HMC | Sell | HONDA MOTOR LTD | $3,465,573 | +7.9% | 103,019 | -2.8% | 0.68% | +7.7% |
| DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $3,241,424 | -2.7% | 95,196 | -2.2% | 0.64% | -2.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,233,094 | -51.4% | 47,254 | -50.0% | 0.64% | -51.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,232,366 | -16.9% | 54,399 | -16.9% | 0.64% | -17.1% |
| X | Sell | UNITED STATES STL CORP NEW | $2,921,479 | -42.0% | 89,947 | -55.4% | 0.58% | -42.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,634,359 | -44.7% | 7,353 | -43.0% | 0.52% | -44.8% |
| QS | Sell | QUANTUMSCAPE CORP | $2,631,813 | -21.2% | 393,395 | -5.9% | 0.52% | -21.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,448,456 | -5.4% | 43,046 | -0.7% | 0.48% | -5.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,203,256 | +0.6% | 24,375 | -9.7% | 0.44% | +0.2% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $2,195,831 | -6.9% | 164,852 | -4.1% | 0.43% | -7.1% |
| MCHI | Sell | ISHARES TRmsci china etf | $2,147,963 | -43.5% | 49,618 | -41.6% | 0.42% | -43.7% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,918,779 | -8.3% | 72,626 | -6.3% | 0.38% | -8.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,608,663 | -15.4% | 17,459 | -4.8% | 0.32% | -15.6% |
| SO | Sell | SOUTHERN CO | $1,603,114 | -10.4% | 24,770 | -2.7% | 0.32% | -10.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,420,045 | +2.3% | 18,861 | -2.5% | 0.28% | +2.2% |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $1,334,380 | -59.9% | 53,468 | -57.6% | 0.26% | -60.0% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,173,911 | -13.1% | 22,087 | -13.6% | 0.23% | -13.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,021,244 | +1.8% | 7,279 | -2.9% | 0.20% | +1.5% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $984,827 | -12.8% | 9,837 | -12.8% | 0.20% | -12.9% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $967,428 | -33.1% | 39,503 | -31.6% | 0.19% | -33.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $952,494 | -28.2% | 5,792 | -15.4% | 0.19% | -28.5% |
| JBL | Sell | JABIL INC | $950,914 | -5.7% | 7,494 | -19.8% | 0.19% | -6.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $911,415 | +10.4% | 19,216 | -0.3% | 0.18% | +9.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $908,800 | -5.8% | 13,860 | -6.5% | 0.18% | -5.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $878,179 | -4.1% | 1,995 | -0.7% | 0.17% | -3.9% |
| Sell | SOLID POWER INC | $848,471 | -23.8% | 420,035 | -4.2% | 0.17% | -24.0% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $850,349 | -6.1% | 7,753 | -1.6% | 0.17% | -6.1% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $828,678 | -48.1% | 166,736 | -8.2% | 0.16% | -48.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $780,973 | -47.4% | 3,333 | -47.4% | 0.15% | -47.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $774,220 | -7.5% | 1,506 | -5.1% | 0.15% | -7.8% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $775,994 | -14.6% | 4,645 | -14.8% | 0.15% | -15.0% |
| CLH | Sell | CLEAN HARBORS INC | $771,362 | -4.6% | 4,609 | -6.3% | 0.15% | -5.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $764,820 | -8.6% | 248 | -20.0% | 0.15% | -9.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $753,465 | -43.3% | 9,453 | -46.8% | 0.15% | -43.3% |
| FIX | Sell | COMFORT SYS USA INC | $735,490 | +0.8% | 4,316 | -2.9% | 0.14% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $665,596 | -19.6% | 11,322 | -14.1% | 0.13% | -19.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $660,079 | -4.0% | 2,424 | -0.3% | 0.13% | -4.4% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $657,046 | -13.6% | 15,420 | -1.1% | 0.13% | -13.9% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $628,977 | -74.6% | 13,688 | -74.0% | 0.12% | -74.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $507,988 | -6.5% | 8,769 | -0.4% | 0.10% | -7.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $503,045 | -61.3% | 5,441 | -51.9% | 0.10% | -61.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $485,172 | -8.5% | 2,656 | -2.6% | 0.10% | -8.6% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $461,502 | -32.6% | 5,577 | -27.9% | 0.09% | -33.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $446,050 | -6.1% | 2,142 | -0.7% | 0.09% | -6.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $446,590 | -27.3% | 13,108 | -19.6% | 0.09% | -27.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $417,514 | -24.1% | 3,027 | -21.8% | 0.08% | -23.9% |
| XAR | Sell | SPDR SER TRaerospace def | $412,304 | -42.8% | 3,678 | -38.0% | 0.08% | -43.4% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $386,622 | -0.7% | 11,755 | -1.5% | 0.08% | -1.3% | |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $359,177 | -14.7% | 10,843 | -13.9% | 0.07% | -14.5% | |
| CRM | Sell | SALESFORCE INC | $361,151 | -49.3% | 1,781 | -47.2% | 0.07% | -49.6% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $344,515 | -5.0% | 2,317 | -0.6% | 0.07% | -5.6% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $284,957 | -10.4% | 5,531 | -5.9% | 0.06% | -11.1% |
| SBUX | Sell | STARBUCKS CORP | $272,076 | -30.3% | 2,981 | -24.3% | 0.05% | -29.9% |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $249,775 | -61.9% | 3,070 | -60.5% | 0.05% | -62.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $234,206 | -72.0% | 999 | -69.5% | 0.05% | -72.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $221,531 | -8.2% | 4,759 | -5.0% | 0.04% | -8.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $68,784 | -96.8% | 12,621 | -94.6% | 0.01% | -96.7% |
| EVGO | Sell | EVGO INC | $55,439 | -95.5% | 16,402 | -94.7% | 0.01% | -95.5% |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -6,715 | -100.0% | -0.04% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -4,487 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,664 | -100.0% | -0.05% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,181 | -100.0% | -0.05% | – |
| XDSQ | Exit | INNOVATOR ETFS TRus equity accele | $0 | – | -9,254 | -100.0% | -0.05% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,881 | -100.0% | -0.05% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -7,241 | -100.0% | -0.06% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $0 | – | -5,077 | -100.0% | -0.06% | – |
| EVX | Exit | VANECK ETF TRUSTenvironmental sr | $0 | – | -2,120 | -100.0% | -0.07% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -20,343 | -100.0% | -0.07% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -2,598 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,259 | -100.0% | -0.08% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,574 | -100.0% | -0.10% | – |
| DBP | Exit | INVESCO DB MULTI-SECTOR COMMprecious metal | $0 | – | -10,306 | -100.0% | -0.10% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -12,735 | -100.0% | -0.11% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $0 | – | -27,728 | -100.0% | -0.11% | – | |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -9,752 | -100.0% | -0.11% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,951 | -100.0% | -0.11% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -3,322 | -100.0% | -0.16% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -6,225 | -100.0% | -0.18% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -15,255 | -100.0% | -0.19% | – |
| MMM | Exit | 3M CO | $0 | – | -10,858 | -100.0% | -0.22% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -21,661 | -100.0% | -0.35% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -17,217 | -100.0% | -0.35% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -15,949 | -100.0% | -0.36% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -155,219 | -100.0% | -0.41% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -87,037 | -100.0% | -0.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,721 | -100.0% | -0.50% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -264,669 | -100.0% | -0.71% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -60,741 | -100.0% | -0.80% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -19,088 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.