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Livermore
Livermore
ZHEN

Private Advisory Group LLC

SEC CIK
0001632965
Latest filing
Aug 6, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 27, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
145
+24 vs. Q3 2021
Portfolio value
$488.5M
+$78.8M (+19.2%) vs. Q3 2021
Filed
Jan 27, 2022
SEC
Holdings of Private Advisory Group LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock188,407$33.5M6.8%+11,594+6.6%AddedHistory
MSFTMicrosoft CorpStock80,028$26.9M5.5%−5,917−6.9%ReducedHistory
AMZNAmazon Com IncStock7,602$25.3M5.2%+198+2.7%AddedHistory
GOOGAlphabet Inc.Stock6,765$19.6M4.0%+101+1.5%AddedHistory
iShares S&P 500 Growth ETF464287309ETF217,944$18.2M3.7%+22,759+11.7%Added–
COSTCostco Wholesale CorpStock29,658$16.8M3.4%+2,069+7.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF37,305$16.3M3.3%+5,240+16.3%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT89,583$14.6M3.0%+1,235+1.4%Added–
iShares Core S&P 500 ETF464287200ETF28,925$13.8M2.8%+1,312+4.8%Added–
JPMJPMorgan Chase & CoStock82,201$13.0M2.7%+3,797+4.8%AddedHistory
HDHome Depot, Inc.Stock30,682$12.7M2.6%−6,460−17.4%ReducedHistory
METAMeta Platforms, Inc.Stock37,697$12.7M2.6%+7,217+23.7%AddedHistory
TGTTarget CorpStock48,543$11.2M2.3%−3,576−6.9%ReducedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM521,013$10.5M2.2%+6,102+1.2%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF93,123$10.4M2.1%+10,628+12.9%Added–
AMDAdvanced Micro Devices IncStock70,630$10.2M2.1%+8,334+13.4%AddedHistory
UNHUnitedHealth Group IncStock19,933$10.0M2.0%+1,257+6.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF64,562$7.39M1.5%+5,719+9.7%Added–
Vanguard Morningstar Value ETF922908744ETF49,871$7.34M1.5%+3,517+7.6%Added–
Vanguard Real Estate ETF922908553ETF60,550$7.02M1.4%+10,342+20.6%Added–
METMetlife IncStock107,652$6.73M1.4%+13,067+13.8%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF214,285$6.64M1.4%+275+0.1%Added–
NVDANVIDIA CorpStock22,294$6.56M1.3%−8,490−27.6%ReducedHistory
MRKMerck & Co., Inc.Stock83,335$6.39M1.3%+20,463+32.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF17,110$6.12M1.3%+17,110New–
DISWalt Disney CoStock37,461$5.80M1.2%−1,219−3.2%ReducedHistory
VZVerizon Communications IncStock110,611$5.75M1.2%−358−0.3%ReducedHistory
PFEPfizer IncStock81,225$4.80M1.0%+21,664+36.4%AddedHistory
UNPUnion Pacific CorpStock18,810$4.74M1.0%+4,177+28.5%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS76,717$4.67M1.0%−10,400−11.9%Reduced–
BILLBILL Holdings, Inc.Stock18,041$4.50M0.9%+7,670+74.0%AddedHistory
iShares Tips Bond ETF464287176ETF32,715$4.23M0.9%+16,213+98.2%Added–
WFCWells Fargo & CompanyStock83,511$4.01M0.8%+12,281+17.2%AddedHistory
ADMArcher-Daniels-Midland CoStock56,795$3.84M0.8%−2,020−3.4%ReducedHistory
First Tr Exchange-Traded Alp33735K108COM SHS31,120$3.74M0.8%+3,508+12.7%Added–
RTXRTX CorpStock42,818$3.69M0.8%+2,806+7.0%AddedHistory
LULUlululemon athletica inc.Stock9,072$3.55M0.7%+9,072NewHistory
iShares Tr464288687PFD AND INCM SEC85,325$3.36M0.7%+20,287+31.2%Added–
PGProcter & Gamble CoStock20,221$3.31M0.7%+1,238+6.5%AddedHistory
TSLATesla, Inc.Stock3,115$3.29M0.7%−554−15.1%ReducedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF56,234$3.16M0.6%+8,634+18.1%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX59,591$3.06M0.6%+10,194+20.6%Added–
BRK.BBerkshire Hathaway IncStock9,814$2.93M0.6%+1,443+17.2%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY114,367$2.85M0.6%+17,241+17.8%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD33,863$2.75M0.6%−4,847−12.5%Reduced–
FTNTFortinet, Inc.Stock7,487$2.69M0.6%+2,318+44.8%AddedHistory
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD56,803$2.68M0.5%+56,803New–
ETSYEtsy IncCOM11,643$2.55M0.5%+11,643NewHistory
VVisa Inc.Stock10,397$2.25M0.5%+802+8.4%AddedHistory
SPDR Series Trust78464A714ST STR SP RETAIL23,583$2.13M0.4%+23,583New–
TMUST-Mobile US, Inc.Stock18,016$2.09M0.4%+6,689+59.1%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF7,195$2.03M0.4%+253+3.6%Added–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC20,785$1.87M0.4%+20,785New–
ITGartner IncCOM5,399$1.80M0.4%+2,119+64.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock9,028$1.70M0.3%+9,028NewHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF29,777$1.70M0.3%−16,413−35.5%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF11,685$1.62M0.3%−125−1.1%Reduced–
ORealty Income CorpREIT22,607$1.62M0.3%+469+2.1%AddedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF50,435$1.59M0.3%+50,435New–
State Street SPDR S&P Regional Banking ETF78464A698ETF21,277$1.51M0.3%+9,133+75.2%Added–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF35,992$1.49M0.3%+8,464+30.7%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF17,156$1.45M0.3%+1,042+6.5%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF7,726$1.34M0.3%+1,097+16.5%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9,675$1.28M0.3%+2,725+39.2%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,243$1.28M0.3%+6,243New–
State Street Financial Select Sector SPDR ETF81369Y605ETF31,918$1.25M0.3%+31,918New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF11,632$1.23M0.3%−765−6.2%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD83,149$1.17M0.2%+83,149New–
GOOGLAlphabet Inc.Stock394$1.14M0.2%+29+7.9%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF12,035$1.14M0.2%+2,940+32.3%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF19,950$1.03M0.2%+13,044+188.9%Added–
ONOn Semiconductor CorpStock15,059$1.02M0.2%+15,059NewHistory
LSILife Storage, Inc.COM6,595$1.01M0.2%+6,595NewHistory
WSTWest Pharmaceutical Services IncCOM2,109$989.0K0.2%+2,109NewHistory
MRVLMarvell Technology, Inc.COM11,237$983.0K0.2%+11,237NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM14,013$938.0K0.2%+14,013NewHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF18,864$928.0K0.2%+2,360+14.3%Added–
CBRECbre Group, Inc.CL A8,301$901.0K0.2%+8,301NewHistory
EXRExtra Space Storage Inc.COM3,969$900.0K0.2%+3,969NewHistory
ARESAres Management CorpCL A COM STK10,968$891.0K0.2%+10,968NewHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF28,735$887.0K0.2%+28,735New–
OLNOLIN CorpStock15,102$869.0K0.2%+15,102NewHistory
First Tr Exchange Traded FD33741L108DORSY WR MOMNT27,316$868.0K0.2%−25,082−47.9%Reduced–
First Tr Exchange-Traded FD33741L207DORSY WRGH VLU34,421$866.0K0.2%−33,760−49.5%Reduced–
RPDRapid7, Inc.COM7,297$859.0K0.2%+382+5.5%AddedHistory
TREXTrex Co IncCOM6,345$857.0K0.2%+6,345NewHistory
SGISomnigroup International Inc.COM18,142$853.0K0.2%+933+5.4%AddedHistory
BXBlackstone Inc.COM6,545$847.0K0.2%+6,545NewHistory
CGCarlyle Group Inc.COM15,335$842.0K0.2%+15,335NewHistory
DXCMDexcom IncCOM1,526$819.0K0.2%+1,526NewHistory
NKENIKE, Inc.Stock4,588$765.0K0.2%−1,226−21.1%ReducedHistory
NEENextera Energy IncStock8,042$751.0K0.2%+1,264+18.6%AddedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR8,579$696.0K0.1%+8,579New–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,861$676.0K0.1%+146+3.9%Added–
AJGArthur J. Gallagher & Co.COM3,649$619.0K0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF2,302$613.0K0.1%+69+3.1%Added–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS5,217$606.0K0.1%+5,217New–
BlackRock ETF Trust09290C509ISHA US AWAR ETF11,216$604.0K0.1%−232−2.0%Reduced–
XYZBlock, Inc.CL A3,701$598.0K0.1%+3,701NewHistory
DVNDevon Energy CorpStock13,238$583.0K0.1%+7,048+113.9%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 Q4 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$41.7M–

Sold out since Q3 2021 (25)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Private Advisory Group LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
IBMInternational Business Machines CorpStock33,105$4.60M1.1%History
iShares Tr46429B671MSCI CHINA ETF56,137$3.79M0.9%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH34,962$2.51M0.6%–
Vonage Holdings Corp92886T201COM146,672$2.36M0.6%–
ALBAlbemarle CorpStock7,888$1.73M0.4%History
COFCapital One Financial CorpStock10,577$1.71M0.4%History
TTDTrade Desk, Inc.Stock22,820$1.60M0.4%History
iShares Tr46428743220 YR TR BD ETF9,290$1.34M0.3%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF12,844$1.03M0.3%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,067$1.03M0.3%–
MHKMohawk Industries IncCOM5,323$944.0K0.2%History
ALLYAlly Financial Inc.Stock17,921$915.0K0.2%History
DFSDiscover Financial ServicesCOM6,774$832.0K0.2%History
DKSDick's Sporting Goods, Inc.Stock6,657$797.0K0.2%History
DOCUDocuSign, Inc.Stock2,871$739.0K0.2%History
EPAMEPAM Systems, Inc.COM1,294$738.0K0.2%History
SLMSLM CorpCOM40,447$712.0K0.2%History
SNXTD Synnex CorpCOM6,042$629.0K0.2%History
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE10,404$615.0K0.2%–
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund19,941$458.0K0.1%–
BABAAlibaba Group Holding LtdADR2,110$312.0K0.1%History
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS2,043$295.0K0.1%–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,530$279.0K0.1%–
GRNBarclays Bank PLCETN 4910,854$263.0K0.1%History
MRNAModerna, Inc.Stock532$205.0K0.1%History