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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 37,750 | $4.96M | 1.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 54,355 | $4.99M | 1.4% | – | – | – |
| METMetlife Inc | Stock | 83,728 | $5.09M | 1.5% | – | – | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 55,864 | $5.77M | 1.7% | – | – | – |
| DISWalt Disney Co | Stock | 33,331 | $6.15M | 1.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 16,675 | $6.20M | 1.8% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 78,879 | $6.48M | 1.9% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 28,735 | $6.51M | 1.9% | – | – | History |
| VZVerizon Communications Inc | Stock | 121,018 | $7.04M | 2.0% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 76,344 | $7.72M | 2.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 74,887 | $8.13M | 2.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,314 | $8.88M | 2.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 30,463 | $8.97M | 2.6% | – | – | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 457,542 | $9.08M | 2.6% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 25,390 | $9.25M | 2.7% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 26,340 | $9.28M | 2.7% | – | – | History |
| TGTTarget Corp | Stock | 49,127 | $9.73M | 2.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 64,476 | $9.81M | 2.8% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 161,244 | $10.5M | 3.0% | – | – | – |
| HDHome Depot, Inc. | Stock | 36,865 | $11.3M | 3.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 6,790 | $14.0M | 4.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 87,263 | $20.6M | 5.9% | – | – | History |
| AAPLApple Inc. | Stock | 168,541 | $20.6M | 5.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 6,895 | $21.3M | 6.1% | – | – | History |