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Livermore
Livermore
ZHEN

Private Advisory Group LLC

SEC CIK
0001632965
Latest filing
Aug 6, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
123
−1 vs. Q1 2021
Portfolio value
$395.4M
+$46.6M (+13.4%) vs. Q1 2021
Filed
Aug 2, 2021
SEC
Holdings of Private Advisory Group LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock92,547$25.1M6.3%+5,284+6.1%AddedHistory
AMZNAmazon Com IncStock7,214$24.8M6.3%+319+4.6%AddedHistory
AAPLApple Inc.Stock175,738$24.1M6.1%+7,197+4.3%AddedHistory
GOOGAlphabet Inc.Stock7,041$17.6M4.5%+251+3.7%AddedHistory
iShares S&P 500 Growth ETF464287309ETF186,518$13.6M3.4%+25,274+15.7%Added–
HDHome Depot, Inc.Stock38,653$12.3M3.1%+1,788+4.9%AddedHistory
TGTTarget CorpStock50,377$12.2M3.1%+1,250+2.5%AddedHistory
JPMJPMorgan Chase & CoStock78,000$12.1M3.1%+13,524+21.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF29,873$11.8M3.0%+4,483+17.7%Added–
iShares Core S&P Small Cap ETF464287804ETF99,506$11.2M2.8%+24,619+32.9%Added–
iShares Core S&P 500 ETF464287200ETF25,929$11.1M2.8%+3,615+16.2%Added–
METAMeta Platforms, Inc.Stock31,253$10.9M2.7%+790+2.6%AddedHistory
COSTCostco Wholesale CorpStock26,750$10.6M2.7%+410+1.6%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT66,164$9.97M2.5%+40,571+158.5%Added–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM455,716$9.14M2.3%−1,826−0.4%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF80,201$8.40M2.1%+3,857+5.1%Added–
BABAAlibaba Group Holding LtdADR34,936$7.92M2.0%+6,201+21.6%AddedHistory
UNHUnitedHealth Group IncStock18,122$7.26M1.8%+1,447+8.7%AddedHistory
VZVerizon Communications IncStock124,987$7.00M1.8%+3,969+3.3%AddedHistory
DISWalt Disney CoStock36,499$6.42M1.6%+3,168+9.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF45,039$6.19M1.6%+7,289+19.3%Added–
AMDAdvanced Micro Devices IncStock63,143$5.93M1.5%+6,571+11.6%AddedHistory
METMetlife IncStock91,844$5.50M1.4%+8,116+9.7%AddedHistory
IBMInternational Business Machines CorpStock36,311$5.32M1.3%+2,018+5.9%AddedHistory
Vanguard Real Estate ETF922908553ETF50,439$5.13M1.3%−3,916−7.2%Reduced–
MRKMerck & Co., Inc.Stock56,321$4.38M1.1%−2,055−3.5%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF137,791$4.31M1.1%+1,933+1.4%Added–
UNPUnion Pacific CorpStock18,688$4.11M1.0%+456+2.5%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS61,636$3.79M1.0%−2,803−4.3%Reduced–
ADMArcher-Daniels-Midland CoStock62,289$3.77M1.0%−2,026−3.2%ReducedHistory
BILLBILL Holdings, Inc.Stock20,293$3.72M0.9%+20,293NewHistory
RTXRTX CorpStock38,778$3.31M0.8%+2,325+6.4%AddedHistory
WFCWells Fargo & CompanyStock72,160$3.27M0.8%+8,206+12.8%AddedHistory
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH59,664$3.04M0.8%−200.0%Reduced–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD67,408$3.00M0.8%+67,408New–
NVDANVIDIA CorpStock3,472$2.78M0.7%+983+39.5%AddedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF47,293$2.66M0.7%+1,298+2.8%Added–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF44,325$2.54M0.6%+24,252+120.8%Added–
TSLATesla, Inc.Stock3,714$2.52M0.6%−718−16.2%ReducedHistory
Vonage Holdings Corp92886T201COM171,821$2.48M0.6%+9,814+6.1%Added–
PGProcter & Gamble CoStock18,069$2.44M0.6%+6,389+54.7%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX45,256$2.37M0.6%+45,256New–
BRK.BBerkshire Hathaway IncStock7,313$2.03M0.5%+1,952+36.4%AddedHistory
TMUST-Mobile US, Inc.Stock14,033$2.03M0.5%+4,986+55.1%AddedHistory
PFEPfizer IncStock51,422$2.01M0.5%+17,002+49.4%AddedHistory
VVisa Inc.Stock7,812$1.83M0.5%+1,220+18.5%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF19,926$1.79M0.5%−672−3.3%Reduced–
iShares Tr464288687PFD AND INCM SEC43,649$1.72M0.4%−1,839−4.0%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY69,675$1.70M0.4%+1,729+2.5%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD19,620$1.62M0.4%−4,491−18.6%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF12,197$1.62M0.4%−701−5.4%Reduced–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF27,864$1.44M0.4%−2,261−7.5%Reduced–
iShares Tr46429B655FLTG RATE NT ETF26,979$1.37M0.3%+1,817+7.2%Added–
iShares Tips Bond ETF464287176ETF10,274$1.31M0.3%+483+4.9%Added–
First Tr Exchange-Traded FD33741L207DORSY WRGH VLU55,799$1.31M0.3%+22,143+65.8%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF11,381$1.17M0.3%+5,144+82.5%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF16,295$1.07M0.3%+7,534+86.0%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF14,030$1.06M0.3%+10,298+275.9%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF12,354$1.00M0.3%+178+1.5%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,393$983.0K0.2%+3,393New–
COFCapital One Financial CorpStock6,341$981.0K0.2%+6,341NewHistory
URIUnited Rentals, Inc.COM3,032$967.0K0.2%+393+14.9%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF11,420$940.0K0.2%−507−4.3%Reduced–
NWSANews CorpCL A36,318$936.0K0.2%+36,318NewHistory
SIVBSVB Financial GroupCOM1,677$933.0K0.2%−33−1.9%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF25,316$929.0K0.2%+25,316New–
MOSMosaic CoCOM28,978$925.0K0.2%+1,495+5.4%AddedHistory
MHKMohawk Industries IncCOM4,708$905.0K0.2%+4,708NewHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF18,793$890.0K0.2%−599−3.1%Reduced–
ITGartner IncCOM3,228$782.0K0.2%+3,228NewHistory
ALLYAlly Financial Inc.Stock15,183$757.0K0.2%−562−3.6%ReducedHistory
ABCBAmeris BancorpCOM14,844$752.0K0.2%+2,177+17.2%AddedHistory
ORealty Income CorpREIT11,191$747.0K0.2%−613−5.2%ReducedHistory
SCSantander Consumer USA Holdings Inc.COM20,419$742.0K0.2%+20,419NewHistory
OZKBank OZKCOM17,326$730.0K0.2%+908+5.5%AddedHistory
DKSDick's Sporting Goods, Inc.Stock7,200$721.0K0.2%+7,200NewHistory
First Tr Exchange Traded FD33741L108DORSY WR MOMNT26,327$716.0K0.2%−120.0%Reduced–
SFStifel Financial CorpCOM10,949$710.0K0.2%+10,949NewHistory
SLMSLM CorpCOM33,641$704.0K0.2%+33,641NewHistory
MTZMastec IncCOM6,457$685.0K0.2%−777−10.7%ReducedHistory
SGISomnigroup International Inc.COM16,996$666.0K0.2%−2,626−13.4%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF14,916$651.0K0.2%+1,300+9.5%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF13,321$640.0K0.2%+13,321New–
NXSTNexstar Media Group, Inc.COMMON STOCK4,316$638.0K0.2%+4,316NewHistory
CATCaterpillar IncStock2,798$609.0K0.2%+1,922+219.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY23,145$590.0K0.1%−3,173−12.1%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,310$579.0K0.1%−9,747−69.3%Reduced–
Vanguard Health Care ETF92204A504ETF2,233$552.0K0.1%00.0%Unchanged–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY23,603$551.0K0.1%−1,994−7.8%Reduced–
AJGArthur J. Gallagher & Co.COM3,649$511.0K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,274$506.0K0.1%−78−2.3%ReducedHistory
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund21,579$497.0K0.1%−2,846−11.7%Reduced–
NEENextera Energy IncStock6,425$471.0K0.1%+2,178+51.3%AddedHistory
MROMarathon Oil CorpCOM34,473$470.0K0.1%+34,473NewHistory
GAPGap IncCOM13,592$457.0K0.1%+13,592NewHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,509$399.0K0.1%+50+2.0%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF16,303$374.0K0.1%−2,264−12.2%Reduced–
GOOGLAlphabet Inc.Stock152$371.0K0.1%−115−43.1%ReducedHistory
INTCIntel CorpStock6,232$350.0K0.1%−17−0.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY13,752$346.0K0.1%+299+2.2%Added–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Private Advisory Group LLC in Q2 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$100.0K–

Sold out since Q1 2021 (32)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Private Advisory Group LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Vanguard Short-Term Bond ETF921937827ETF78,879$6.48M1.9%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL55,864$5.77M1.7%–
AMATApplied Materials IncStock15,649$2.09M0.6%History
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP28,753$2.00M0.6%–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC18,131$1.54M0.4%–
SPDR Series Trust78464A151SST SPDR BLOOMBE36,702$1.31M0.4%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD26,651$1.28M0.4%–
State Street Technology Select Sector SPDR ETF81369Y803ETF7,042$935.0K0.3%–
DARDarling Ingredients Inc.COM10,734$790.0K0.2%History
NXPINXP Semiconductors N.V.COM3,919$789.0K0.2%History
MARMarriott International IncStock5,222$773.0K0.2%History
Vanguard Total Bond Market ETF921937835ETF8,427$714.0K0.2%–
iShares MSCI USA Momentum Factor ETF46432F396ETF4,312$694.0K0.2%–
USFDUS Foods Holding Corp.COM18,165$692.0K0.2%History
DECKDeckers Outdoor CorpCOM2,082$688.0K0.2%History
CHDNChurchill Downs IncCOM3,025$688.0K0.2%History
CMAComerica IncCOM9,420$676.0K0.2%History
Arrow Invts Tr042765685DWA COUNTRY ETF20,281$669.0K0.2%–
TKRTimken CoCOM8,224$668.0K0.2%History
PFGCPerformance Food Group CoCOM11,509$663.0K0.2%History
AGCOAGCO CorpCOM4,578$658.0K0.2%History
AMKRAmkor Technology, Inc.COM27,627$655.0K0.2%History
DRIDarden Restaurants IncCOM4,494$638.0K0.2%History
SAIASaia IncCOM2,768$638.0K0.2%History
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG22,248$551.0K0.2%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX52,088$527.0K0.2%–
DEDeere & CoStock778$291.0K0.1%History
Invesco Exchange Traded FD T46137V696DYNMC MEDIA5,553$280.0K0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,389$206.0K0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,216$203.0K0.1%–
Advisorshares Tr00768Y479DORSY FSM ALCP5,504$202.0K0.1%–
DBOInvesco DB Oil FundOIL FD14,520$153.0K<0.1%History