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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
RCSPIMCO Strategic Income Fund, Inc.CEF11,243$86.0K<0.1%00.0%UnchangedHistory
JQCNuveen Credit Strategies Income FundCOM SHS13,605$92.0K<0.1%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT10,760$207.0K0.1%+220+2.1%AddedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS9,588$209.0K0.1%+9,588New–
DBEInvesco DB Energy FundENERGY FD13,576$212.0K0.1%+13,576NewHistory
BBWIBath & Body Works, Inc.COM2,990$215.0K0.1%−7,553−71.6%ReducedHistory
ZMZoom Communications, Inc.Stock560$217.0K0.1%+560NewHistory
FANGDiamondback Energy, Inc.Stock2,320$218.0K0.1%+2,320NewHistory
TPRTapestry, Inc.COM5,050$220.0K0.1%+5,050NewHistory
BNOUnited States Brent Oil Fund, LPETF11,597$223.0K0.1%+11,597NewHistory
SPGSimon Property Group Inc.REIT1,752$229.0K0.1%+1,752NewHistory
EXPEExpedia Group, Inc.Stock1,470$241.0K0.1%+159+12.1%AddedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE4,883$296.0K0.1%+4,883New–
SBUXStarbucks CorpStock2,712$303.0K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF6,166$306.0K0.1%+6,166New–
SPDR Series Trust78464A755ST STR SP METAL7,131$307.0K0.1%+7,131New–
State Street SPDR S&P Homebuilders ETF78464A888ETF4,236$310.0K0.1%+4,236New–
RCLRoyal Caribbean Cruises LtdCOM3,704$316.0K0.1%−4−0.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,434$331.0K0.1%+5,434New–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN9,835$334.0K0.1%+9,835New–
DVNDevon Energy CorpStock11,609$339.0K0.1%+11,609NewHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY13,750$340.0K0.1%+222+1.6%Added–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY13,752$346.0K0.1%+299+2.2%Added–
INTCIntel CorpStock6,232$350.0K0.1%−17−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock152$371.0K0.1%−115−43.1%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF16,303$374.0K0.1%−2,264−12.2%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,509$399.0K0.1%+50+2.0%Added–
GAPGap IncCOM13,592$457.0K0.1%+13,592NewHistory
MROMarathon Oil CorpCOM34,473$470.0K0.1%+34,473NewHistory
NEENextera Energy IncStock6,425$471.0K0.1%+2,178+51.3%AddedHistory
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund21,579$497.0K0.1%−2,846−11.7%Reduced–
NKENIKE, Inc.Stock3,274$506.0K0.1%−78−2.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,649$511.0K0.1%00.0%UnchangedHistory
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY23,603$551.0K0.1%−1,994−7.8%Reduced–
Vanguard Health Care ETF92204A504ETF2,233$552.0K0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,310$579.0K0.1%−9,747−69.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY23,145$590.0K0.1%−3,173−12.1%Reduced–
CATCaterpillar IncStock2,798$609.0K0.2%+1,922+219.4%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK4,316$638.0K0.2%+4,316NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF13,321$640.0K0.2%+13,321New–
First Trust Financials Alphadex Fund33734X135ETF14,916$651.0K0.2%+1,300+9.5%Added–
SGISomnigroup International Inc.COM16,996$666.0K0.2%−2,626−13.4%ReducedHistory
MTZMastec IncCOM6,457$685.0K0.2%−777−10.7%ReducedHistory
SLMSLM CorpCOM33,641$704.0K0.2%+33,641NewHistory
SFStifel Financial CorpCOM10,949$710.0K0.2%+10,949NewHistory
First Tr Exchange Traded FD33741L108DORSY WR MOMNT26,327$716.0K0.2%−120.0%Reduced–
DKSDick's Sporting Goods, Inc.Stock7,200$721.0K0.2%+7,200NewHistory
OZKBank OZKCOM17,326$730.0K0.2%+908+5.5%AddedHistory
SCSantander Consumer USA Holdings Inc.COM20,419$742.0K0.2%+20,419NewHistory
ORealty Income CorpREIT11,191$747.0K0.2%−613−5.2%ReducedHistory
ABCBAmeris BancorpCOM14,844$752.0K0.2%+2,177+17.2%AddedHistory
ALLYAlly Financial Inc.Stock15,183$757.0K0.2%−562−3.6%ReducedHistory
ITGartner IncCOM3,228$782.0K0.2%+3,228NewHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF18,793$890.0K0.2%−599−3.1%Reduced–
MHKMohawk Industries IncCOM4,708$905.0K0.2%+4,708NewHistory
MOSMosaic CoCOM28,978$925.0K0.2%+1,495+5.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF25,316$929.0K0.2%+25,316New–
SIVBSVB Financial GroupCOM1,677$933.0K0.2%−33−1.9%ReducedHistory
NWSANews CorpCL A36,318$936.0K0.2%+36,318NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF11,420$940.0K0.2%−507−4.3%Reduced–
URIUnited Rentals, Inc.COM3,032$967.0K0.2%+393+14.9%AddedHistory
COFCapital One Financial CorpStock6,341$981.0K0.2%+6,341NewHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,393$983.0K0.2%+3,393New–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF12,354$1.00M0.3%+178+1.5%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF14,030$1.06M0.3%+10,298+275.9%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF16,295$1.07M0.3%+7,534+86.0%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF11,381$1.17M0.3%+5,144+82.5%Added–
First Tr Exchange-Traded FD33741L207DORSY WRGH VLU55,799$1.31M0.3%+22,143+65.8%Added–
iShares Tips Bond ETF464287176ETF10,274$1.31M0.3%+483+4.9%Added–
iShares Tr46429B655FLTG RATE NT ETF26,979$1.37M0.3%+1,817+7.2%Added–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF27,864$1.44M0.4%−2,261−7.5%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF12,197$1.62M0.4%−701−5.4%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD19,620$1.62M0.4%−4,491−18.6%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY69,675$1.70M0.4%+1,729+2.5%Added–
iShares Tr464288687PFD AND INCM SEC43,649$1.72M0.4%−1,839−4.0%Reduced–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF19,926$1.79M0.5%−672−3.3%Reduced–
VVisa Inc.Stock7,812$1.83M0.5%+1,220+18.5%AddedHistory
PFEPfizer IncStock51,422$2.01M0.5%+17,002+49.4%AddedHistory
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
Vanguard Malvern FDS922020805STRM INFPROIDX45,256$2.37M0.6%+45,256New–
PGProcter & Gamble CoStock18,069$2.44M0.6%+6,389+54.7%AddedHistory
Vonage Holdings Corp92886T201COM171,821$2.48M0.6%+9,814+6.1%Added–
TSLATesla, Inc.Stock3,714$2.52M0.6%−718−16.2%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF44,325$2.54M0.6%+24,252+120.8%Added–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF47,293$2.66M0.7%+1,298+2.8%Added–
NVDANVIDIA CorpStock3,472$2.78M0.7%+983+39.5%AddedHistory
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD67,408$3.00M0.8%+67,408New–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH59,664$3.04M0.8%−200.0%Reduced–
WFCWells Fargo & CompanyStock72,160$3.27M0.8%+8,206+12.8%AddedHistory
RTXRTX CorpStock38,778$3.31M0.8%+2,325+6.4%AddedHistory
BILLBILL Holdings, Inc.Stock20,293$3.72M0.9%+20,293NewHistory
ADMArcher-Daniels-Midland CoStock62,289$3.77M1.0%−2,026−3.2%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS61,636$3.79M1.0%−2,803−4.3%Reduced–
UNPUnion Pacific CorpStock18,688$4.11M1.0%+456+2.5%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF137,791$4.31M1.1%+1,933+1.4%Added–
MRKMerck & Co., Inc.Stock56,321$4.38M1.1%−2,055−3.5%ReducedHistory
Vanguard Real Estate ETF922908553ETF50,439$5.13M1.3%−3,916−7.2%Reduced–
IBMInternational Business Machines CorpStock36,311$5.32M1.3%+2,018+5.9%AddedHistory
METMetlife IncStock91,844$5.50M1.4%+8,116+9.7%AddedHistory

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