$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FDShealth car etf | $1,610,435 | -4.0% | 6,850 | 0.0% | 0.32% | -4.2% | |
| NKE | NIKE INCcl b | $1,459,831 | -13.4% | 15,267 | 0.0% | 0.29% | -13.5% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $902,315 | -1.1% | 11,234 | 0.0% | 0.18% | -1.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $831,665 | +3.8% | 3,649 | 0.0% | 0.16% | +3.1% | |
| WWD | WOODWARD INC | $502,010 | +4.5% | 4,040 | 0.0% | 0.10% | +4.2% | |
| SPSM | SPDR SER TRportfolio s&p600 | $392,653 | -5.0% | 10,641 | 0.0% | 0.08% | -4.9% | |
| IYJ | ISHARES TRus industrials | $396,800 | -4.9% | 3,933 | 0.0% | 0.08% | -6.0% | |
| PPG | PPG INDS INC | $352,018 | -12.5% | 2,712 | 0.0% | 0.07% | -12.5% | |
| DMLP | DORCHESTER MINERALS LP | $325,360 | -3.0% | 11,200 | 0.0% | 0.06% | -3.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $308,105 | +12.3% | 2,431 | 0.0% | 0.06% | +13.0% | |
| PRU | PRUDENTIAL FINL INC | $254,400 | +7.6% | 2,681 | 0.0% | 0.05% | +6.4% | |
| COPX | GLOBAL X FDSglobal x copper | $223,448 | -3.3% | 6,137 | 0.0% | 0.04% | -4.3% | |
| ENPH | ENPHASE ENERGY INC | $213,146 | -28.3% | 1,774 | 0.0% | 0.04% | -28.8% | |
| SNAP ONE HOLDINGS CORP | $109,281 | -20.7% | 11,827 | 0.0% | 0.02% | -18.5% | ||
| RCS | PIMCO STRATEGIC INCOME FD | $76,193 | +2.1% | 14,349 | 0.0% | 0.02% | 0.0% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $68,841 | +0.2% | 13,605 | 0.0% | 0.01% | 0.0% |
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.