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.
- Positions
- 123
- −1 vs. Q1 2021
- Portfolio value
- $395.4M
- +$46.6M (+13.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 63,143 | $5.93M | 1.5% | +6,571+11.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,039 | $6.19M | 1.6% | +7,289+19.3% | Added | – |
| DISWalt Disney Co | Stock | 36,499 | $6.42M | 1.6% | +3,168+9.5% | Added | History |
| VZVerizon Communications Inc | Stock | 124,987 | $7.00M | 1.8% | +3,969+3.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 18,122 | $7.26M | 1.8% | +1,447+8.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 34,936 | $7.92M | 2.0% | +6,201+21.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 80,201 | $8.40M | 2.1% | +3,857+5.1% | Added | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 455,716 | $9.14M | 2.3% | −1,826−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 66,164 | $9.97M | 2.5% | +40,571+158.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 26,750 | $10.6M | 2.7% | +410+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 31,253 | $10.9M | 2.7% | +790+2.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 25,929 | $11.1M | 2.8% | +3,615+16.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 99,506 | $11.2M | 2.8% | +24,619+32.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,873 | $11.8M | 3.0% | +4,483+17.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 78,000 | $12.1M | 3.1% | +13,524+21.0% | Added | History |
| TGTTarget Corp | Stock | 50,377 | $12.2M | 3.1% | +1,250+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 38,653 | $12.3M | 3.1% | +1,788+4.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 186,518 | $13.6M | 3.4% | +25,274+15.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,041 | $17.6M | 4.5% | +251+3.7% | Added | History |
| AAPLApple Inc. | Stock | 175,738 | $24.1M | 6.1% | +7,197+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,214 | $24.8M | 6.3% | +319+4.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 92,547 | $25.1M | 6.3% | +5,284+6.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 29,957 | – | – | −24,741−45.2% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $100.0K | – |
Sold out since Q1 2021 (32)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 78,879 | $6.48M | 1.9% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 55,864 | $5.77M | 1.7% | – |
| 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% | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 18,131 | $1.54M | 0.4% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 36,702 | $1.31M | 0.4% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 26,651 | $1.28M | 0.4% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,042 | $935.0K | 0.3% | – |
| 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 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,427 | $714.0K | 0.2% | – |
| 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 |
| CMAComerica Inc | COM | 9,420 | $676.0K | 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 |
| 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 |
| DRIDarden Restaurants Inc | COM | 4,494 | $638.0K | 0.2% | History |
| SAIASaia Inc | COM | 2,768 | $638.0K | 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% | – |
| DEDeere & Co | Stock | 778 | $291.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 5,553 | $280.0K | 0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,389 | $206.0K | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,216 | $203.0K | 0.1% | – |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 5,504 | $202.0K | 0.1% | – |
| DBOInvesco DB Oil Fund | OIL FD | 14,520 | $153.0K | <0.1% | History |