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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
JQCNuveen Credit Strategies Income FundCOM SHS13,605$88.0K<0.1%00.0%UnchangedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF14,349$97.0K<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM10,734$105.0K<0.1%00.0%UnchangedHistory
Kraneshares Trust500767678GLOBAL CARB STRA3,983$203.0K<0.1%−2,180−35.4%Reduced–
First Tr Exchng Traded FD VI33740F649FT VEST NAS8,668$204.0K<0.1%+8,668New–
WPCW. P. Carey Inc.COM2,554$210.0K<0.1%+2,554NewHistory
iShares U S ETF Tr46431W630MEDIA ENTRNMNT6,371$213.0K<0.1%+6,371New–
First Tr Exchange-Traded FD33733B100WTR ETF2,274$216.0K<0.1%−1,091−32.4%Reduced–
CRMSalesforce, Inc.Stock859$218.0K<0.1%00.0%UnchangedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM7,627$218.0K<0.1%+7,627NewHistory
QCOMQualcomm IncStock1,231$225.0K<0.1%+1,231NewHistory
DBCInvesco DB Commodity Index Tracking FundUNIT11,358$236.0K<0.1%−1,567−12.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF790$254.0K0.1%+790New–
Dimensional ETF Trust25434V401US EQUI MARK ETF5,009$259.0K0.1%+5,009New–
SIVBSVB Financial GroupCOM383$260.0K0.1%+44+13.0%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,813$262.0K0.1%−2,191−36.5%Reduced–
URIUnited Rentals, Inc.COM788$262.0K0.1%+204+34.9%AddedHistory
BBWIBath & Body Works, Inc.COM3,865$270.0K0.1%−9,755−71.6%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND4,184$271.0K0.1%+4,184New–
CARRCarrier Global CorpStock5,057$274.0K0.1%+1,179+30.4%AddedHistory
MROMarathon Oil CorpCOM16,788$276.0K0.1%+16,788NewHistory
PWRQuanta Services, Inc.COM2,419$277.0K0.1%+2,419NewHistory
MPWRMonolithic Power Systems, Inc.COM566$279.0K0.1%+566NewHistory
RCLRoyal Caribbean Cruises LtdCOM3,704$285.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF3,777$298.0K0.1%−364−8.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY12,321$303.0K0.1%−230−1.8%Reduced–
INTCIntel CorpStock5,936$306.0K0.1%−296−4.7%ReducedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN4,819$310.0K0.1%−113−2.3%Reduced–
State Street SPDR S&P Homebuilders ETF78464A888ETF3,625$311.0K0.1%+3,625New–
ANETArista Networks, Inc.COM2,162$311.0K0.1%+2,162NewHistory
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY12,532$313.0K0.1%−67−0.5%Reduced–
BLKBlackRock, Inc.COM345$316.0K0.1%+345NewHistory
INTUIntuit Inc.Stock506$325.0K0.1%+506NewHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF13,642$328.0K0.1%+1,860+15.8%Added–
ENPHEnphase Energy, Inc.Stock1,873$343.0K0.1%−197−9.5%ReducedHistory
MOSMosaic CoCOM8,731$343.0K0.1%+8,731NewHistory
SBUXStarbucks CorpStock3,217$376.0K0.1%+505+18.6%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF8,148$377.0K0.1%−5,799−41.6%Reduced–
MAMastercard IncStock1,054$379.0K0.1%+1,054NewHistory
FFord Motor CoStock19,574$407.0K0.1%+19,574NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,697$410.0K0.1%+1,697New–
Vanguard Star FDS921909768VG TL INTL STK F6,646$422.0K0.1%+6,646New–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,551$464.0K0.1%+2,551New–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY22,119$514.0K0.1%+104+0.5%Added–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY21,332$539.0K0.1%−304−1.4%Reduced–
DVNDevon Energy CorpStock13,238$583.0K0.1%+7,048+113.9%AddedHistory
XYZBlock, Inc.CL A3,701$598.0K0.1%+3,701NewHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF11,216$604.0K0.1%−232−2.0%Reduced–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS5,217$606.0K0.1%+5,217New–
Vanguard Health Care ETF92204A504ETF2,302$613.0K0.1%+69+3.1%Added–
AJGArthur J. Gallagher & Co.COM3,649$619.0K0.1%00.0%UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,861$676.0K0.1%+146+3.9%Added–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR8,579$696.0K0.1%+8,579New–
NEENextera Energy IncStock8,042$751.0K0.2%+1,264+18.6%AddedHistory
NKENIKE, Inc.Stock4,588$765.0K0.2%−1,226−21.1%ReducedHistory
DXCMDexcom IncCOM1,526$819.0K0.2%+1,526NewHistory
CGCarlyle Group Inc.COM15,335$842.0K0.2%+15,335NewHistory
BXBlackstone Inc.COM6,545$847.0K0.2%+6,545NewHistory
SGISomnigroup International Inc.COM18,142$853.0K0.2%+933+5.4%AddedHistory
TREXTrex Co IncCOM6,345$857.0K0.2%+6,345NewHistory
RPDRapid7, Inc.COM7,297$859.0K0.2%+382+5.5%AddedHistory
First Tr Exchange-Traded FD33741L207DORSY WRGH VLU34,421$866.0K0.2%−33,760−49.5%Reduced–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT27,316$868.0K0.2%−25,082−47.9%Reduced–
OLNOLIN CorpStock15,102$869.0K0.2%+15,102NewHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF28,735$887.0K0.2%+28,735New–
ARESAres Management CorpCL A COM STK10,968$891.0K0.2%+10,968NewHistory
EXRExtra Space Storage Inc.COM3,969$900.0K0.2%+3,969NewHistory
CBRECbre Group, Inc.CL A8,301$901.0K0.2%+8,301NewHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF18,864$928.0K0.2%+2,360+14.3%Added–
BJBJ's Wholesale Club Holdings, Inc.COM14,013$938.0K0.2%+14,013NewHistory
MRVLMarvell Technology, Inc.COM11,237$983.0K0.2%+11,237NewHistory
WSTWest Pharmaceutical Services IncCOM2,109$989.0K0.2%+2,109NewHistory
LSILife Storage, Inc.COM6,595$1.01M0.2%+6,595NewHistory
ONOn Semiconductor CorpStock15,059$1.02M0.2%+15,059NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF19,950$1.03M0.2%+13,044+188.9%Added–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF12,035$1.14M0.2%+2,940+32.3%Added–
GOOGLAlphabet Inc.Stock394$1.14M0.2%+29+7.9%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD83,149$1.17M0.2%+83,149New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF11,632$1.23M0.3%−765−6.2%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF31,918$1.25M0.3%+31,918New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,243$1.28M0.3%+6,243New–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9,675$1.28M0.3%+2,725+39.2%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF7,726$1.34M0.3%+1,097+16.5%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF17,156$1.45M0.3%+1,042+6.5%Added–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF35,992$1.49M0.3%+8,464+30.7%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF21,277$1.51M0.3%+9,133+75.2%Added–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF50,435$1.59M0.3%+50,435New–
ORealty Income CorpREIT22,607$1.62M0.3%+469+2.1%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF11,685$1.62M0.3%−125−1.1%Reduced–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF29,777$1.70M0.3%−16,413−35.5%Reduced–
PYPLPayPal Holdings, Inc.Stock9,028$1.70M0.3%+9,028NewHistory
ITGartner IncCOM5,399$1.80M0.4%+2,119+64.6%AddedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC20,785$1.87M0.4%+20,785New–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF7,195$2.03M0.4%+253+3.6%Added–
TMUST-Mobile US, Inc.Stock18,016$2.09M0.4%+6,689+59.1%AddedHistory
SPDR Series Trust78464A714ST STR SP RETAIL23,583$2.13M0.4%+23,583New–
VVisa Inc.Stock10,397$2.25M0.5%+802+8.4%AddedHistory
ETSYEtsy IncCOM11,643$2.55M0.5%+11,643NewHistory
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD56,803$2.68M0.5%+56,803New–
FTNTFortinet, Inc.Stock7,487$2.69M0.6%+2,318+44.8%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