$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-01-27 |
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.