Private Advisory Group LLC
- SEC CIK
- 0001632965
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 8, 2021. Long positions only.
- Positions
- 124
- No 13F data for Q4 2020
- Portfolio value
- $348.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 6,895 | $21.3M | 6.1% | – | – | History |
| AAPLApple Inc. | Stock | 168,541 | $20.6M | 5.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 87,263 | $20.6M | 5.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 6,790 | $14.0M | 4.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 36,865 | $11.3M | 3.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 161,244 | $10.5M | 3.0% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 64,476 | $9.81M | 2.8% | – | – | History |
| TGTTarget Corp | Stock | 49,127 | $9.73M | 2.8% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 26,340 | $9.28M | 2.7% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 25,390 | $9.25M | 2.7% | – | – | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 457,542 | $9.08M | 2.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 30,463 | $8.97M | 2.6% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,314 | $8.88M | 2.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 74,887 | $8.13M | 2.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 76,344 | $7.72M | 2.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 121,018 | $7.04M | 2.0% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 28,735 | $6.51M | 1.9% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 78,879 | $6.48M | 1.9% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 16,675 | $6.20M | 1.8% | – | – | History |
| DISWalt Disney Co | Stock | 33,331 | $6.15M | 1.8% | – | – | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 55,864 | $5.77M | 1.7% | – | – | – |
| METMetlife Inc | Stock | 83,728 | $5.09M | 1.5% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 54,355 | $4.99M | 1.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,750 | $4.96M | 1.4% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 34,293 | $4.57M | 1.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 58,376 | $4.50M | 1.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 56,572 | $4.44M | 1.3% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 135,858 | $4.25M | 1.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 18,232 | $4.02M | 1.2% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 64,439 | $3.96M | 1.1% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 64,315 | $3.67M | 1.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,593 | $3.63M | 1.0% | – | – | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 59,684 | $3.00M | 0.9% | – | – | – |
| TSLATesla, Inc. | Stock | 4,432 | $2.96M | 0.8% | – | – | History |
| RTXRTX Corp | Stock | 36,453 | $2.82M | 0.8% | – | – | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 45,995 | $2.51M | 0.7% | – | – | – |
| WFCWells Fargo & Company | Stock | 63,954 | $2.50M | 0.7% | – | – | History |
| AMATApplied Materials Inc | Stock | 15,649 | $2.09M | 0.6% | – | – | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 28,753 | $2.00M | 0.6% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,111 | $1.99M | 0.6% | – | – | – |
| Vonage Holdings Corp92886T201 | COM | 162,007 | $1.92M | 0.5% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,057 | $1.83M | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 20,598 | $1.75M | 0.5% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 45,488 | $1.75M | 0.5% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,898 | $1.65M | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 11,680 | $1.58M | 0.5% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 67,946 | $1.55M | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 18,131 | $1.54M | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 30,125 | $1.51M | 0.4% | – | – | – |
| VVisa Inc. | Stock | 6,592 | $1.40M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,361 | $1.37M | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,489 | $1.33M | 0.4% | – | – | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 36,702 | $1.31M | 0.4% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 25,162 | $1.28M | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 26,651 | $1.28M | 0.4% | – | – | – |
| PFEPfizer Inc | Stock | 34,420 | $1.25M | 0.4% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 9,791 | $1.23M | 0.4% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 9,047 | $1.13M | 0.3% | – | – | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 20,073 | $1.13M | 0.3% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,927 | $940.0K | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,042 | $935.0K | 0.3% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,176 | $893.0K | 0.3% | – | – | – |
| MOSMosaic Co | COM | 27,483 | $869.0K | 0.2% | – | – | History |
| URIUnited Rentals, Inc. | COM | 2,639 | $869.0K | 0.2% | – | – | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 19,392 | $866.0K | 0.2% | – | – | – |
| SIVBSVB Financial Group | COM | 1,710 | $844.0K | 0.2% | – | – | History |
| DARDarling Ingredients Inc. | COM | 10,734 | $790.0K | 0.2% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 3,919 | $789.0K | 0.2% | – | – | History |
| MARMarriott International Inc | Stock | 5,222 | $773.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 33,656 | $752.0K | 0.2% | – | – | – |
| ORealty Income Corp | REIT | 11,804 | $750.0K | 0.2% | – | – | History |
| SGISomnigroup International Inc. | COM | 19,622 | $717.0K | 0.2% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,427 | $714.0K | 0.2% | – | – | – |
| ALLYAlly Financial Inc. | Stock | 15,745 | $712.0K | 0.2% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,312 | $694.0K | 0.2% | – | – | – |
| USFDUS Foods Holding Corp. | COM | 18,165 | $692.0K | 0.2% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 2,082 | $688.0K | 0.2% | – | – | History |
| CHDNChurchill Downs Inc | COM | 3,025 | $688.0K | 0.2% | – | – | History |
| MTZMastec Inc | COM | 7,234 | $678.0K | 0.2% | – | – | History |
| CMAComerica Inc | COM | 9,420 | $676.0K | 0.2% | – | – | History |
| OZKBank OZK | COM | 16,418 | $671.0K | 0.2% | – | – | History |
| Arrow Invts Tr042765685 | DWA COUNTRY ETF | 20,281 | $669.0K | 0.2% | – | – | – |
| TKRTimken Co | COM | 8,224 | $668.0K | 0.2% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 26,318 | $666.0K | 0.2% | – | – | – |
| ABCBAmeris Bancorp | COM | 12,667 | $665.0K | 0.2% | – | – | History |
| PFGCPerformance Food Group Co | COM | 11,509 | $663.0K | 0.2% | – | – | History |
| AGCOAGCO Corp | COM | 4,578 | $658.0K | 0.2% | – | – | History |
| AMKRAmkor Technology, Inc. | COM | 27,627 | $655.0K | 0.2% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 10,543 | $652.0K | 0.2% | – | – | History |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 26,339 | $651.0K | 0.2% | – | – | – |
| DRIDarden Restaurants Inc | COM | 4,494 | $638.0K | 0.2% | – | – | History |
| SAIASaia Inc | COM | 2,768 | $638.0K | 0.2% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,237 | $614.0K | 0.2% | – | – | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 25,597 | $598.0K | 0.2% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,761 | $581.0K | 0.2% | – | – | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 13,616 | $566.0K | 0.2% | – | – | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 24,425 | $563.0K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 267 | $551.0K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 22,248 | $551.0K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 52,088 | $527.0K | 0.2% | – | – | – |