Private Advisory Group LLC
- SEC CIK
- 0001632965
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 22, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 121
- −2 vs. Q2 2021
- Portfolio value
- $409.7M
- +$14.3M (+3.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 30,784 | $6.38M | 1.6% | +16,896+121.7% | AddedConverted for a 4-for-1 split | History |
| AMDAdvanced Micro Devices Inc | Stock | 62,296 | $6.41M | 1.6% | −847−1.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,843 | $6.42M | 1.6% | −40,663−40.9% | Reduced | – |
| DISWalt Disney Co | Stock | 38,680 | $6.54M | 1.6% | +2,181+6.0% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 214,010 | $6.69M | 1.6% | +76,219+55.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 18,676 | $7.30M | 1.8% | +554+3.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 82,495 | $8.53M | 2.1% | +2,294+2.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 30,480 | $10.3M | 2.5% | −773−2.5% | Reduced | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 514,911 | $10.6M | 2.6% | +59,195+13.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 27,613 | $11.9M | 2.9% | +1,684+6.5% | Added | – |
| TGTTarget Corp | Stock | 52,119 | $11.9M | 2.9% | +1,742+3.5% | Added | History |
| HDHome Depot, Inc. | Stock | 37,142 | $12.2M | 3.0% | −1,511−3.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 27,589 | $12.4M | 3.0% | +839+3.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 32,065 | $12.6M | 3.1% | +2,192+7.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 78,404 | $12.8M | 3.1% | +404+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 88,348 | $13.2M | 3.2% | +22,184+33.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 195,185 | $14.4M | 3.5% | +8,667+4.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,664 | $17.8M | 4.3% | −377−5.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 85,945 | $24.2M | 5.9% | −6,602−7.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,404 | $24.3M | 5.9% | +190+2.6% | Added | History |
| AAPLApple Inc. | Stock | 176,813 | $25.0M | 6.1% | +1,075+0.6% | Added | History |
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 | $168.0K | – |
Sold out since Q2 2021 (29)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 59,664 | $3.04M | 0.8% | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 67,408 | $3.00M | 0.8% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 26,979 | $1.37M | 0.3% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,420 | $940.0K | 0.2% | – |
| NWSANews Corp | CL A | 36,318 | $936.0K | 0.2% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,316 | $929.0K | 0.2% | – |
| MOSMosaic Co | COM | 28,978 | $925.0K | 0.2% | History |
| ABCBAmeris Bancorp | COM | 14,844 | $752.0K | 0.2% | History |
| SCSantander Consumer USA Holdings Inc. | COM | 20,419 | $742.0K | 0.2% | History |
| OZKBank OZK | COM | 17,326 | $730.0K | 0.2% | History |
| SFStifel Financial Corp | COM | 10,949 | $710.0K | 0.2% | History |
| MTZMastec Inc | COM | 6,457 | $685.0K | 0.2% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,316 | $638.0K | 0.2% | History |
| CATCaterpillar Inc | Stock | 2,798 | $609.0K | 0.2% | History |
| MROMarathon Oil Corp | COM | 34,473 | $470.0K | 0.1% | History |
| GAPGap Inc | COM | 13,592 | $457.0K | 0.1% | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 9,835 | $334.0K | 0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,236 | $310.0K | 0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 7,131 | $307.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 6,166 | $306.0K | 0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 1,470 | $241.0K | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,752 | $229.0K | 0.1% | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 11,597 | $223.0K | 0.1% | History |
| TPRTapestry, Inc. | COM | 5,050 | $220.0K | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 2,320 | $218.0K | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 560 | $217.0K | 0.1% | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 13,576 | $212.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 9,588 | $209.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 29,957 | – | – | – |