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.
- Positions
- 145
- +24 vs. Q3 2021
- Portfolio value
- $488.5M
- +$78.8M (+19.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,863 | $2.75M | 0.6% | −4,847−12.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 114,367 | $2.85M | 0.6% | +17,241+17.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,814 | $2.93M | 0.6% | +1,443+17.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 59,591 | $3.06M | 0.6% | +10,194+20.6% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 56,234 | $3.16M | 0.6% | +8,634+18.1% | Added | – |
| TSLATesla, Inc. | Stock | 3,115 | $3.29M | 0.7% | −554−15.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 20,221 | $3.31M | 0.7% | +1,238+6.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 85,325 | $3.36M | 0.7% | +20,287+31.2% | Added | – |
| LULUlululemon athletica inc. | Stock | 9,072 | $3.55M | 0.7% | +9,072 | New | History |
| RTXRTX Corp | Stock | 42,818 | $3.69M | 0.8% | +2,806+7.0% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 31,120 | $3.74M | 0.8% | +3,508+12.7% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 56,795 | $3.84M | 0.8% | −2,020−3.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 83,511 | $4.01M | 0.8% | +12,281+17.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 32,715 | $4.23M | 0.9% | +16,213+98.2% | Added | – |
| BILLBILL Holdings, Inc. | Stock | 18,041 | $4.50M | 0.9% | +7,670+74.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 76,717 | $4.67M | 1.0% | −10,400−11.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 18,810 | $4.74M | 1.0% | +4,177+28.5% | Added | History |
| PFEPfizer Inc | Stock | 81,225 | $4.80M | 1.0% | +21,664+36.4% | Added | History |
| VZVerizon Communications Inc | Stock | 110,611 | $5.75M | 1.2% | −358−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 37,461 | $5.80M | 1.2% | −1,219−3.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,110 | $6.12M | 1.3% | +17,110 | New | – |
| MRKMerck & Co., Inc. | Stock | 83,335 | $6.39M | 1.3% | +20,463+32.5% | Added | History |
| NVDANVIDIA Corp | Stock | 22,294 | $6.56M | 1.3% | −8,490−27.6% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 214,285 | $6.64M | 1.4% | +275+0.1% | Added | – |
| METMetlife Inc | Stock | 107,652 | $6.73M | 1.4% | +13,067+13.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 60,550 | $7.02M | 1.4% | +10,342+20.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,871 | $7.34M | 1.5% | +3,517+7.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,562 | $7.39M | 1.5% | +5,719+9.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 19,933 | $10.0M | 2.0% | +1,257+6.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 70,630 | $10.2M | 2.1% | +8,334+13.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 93,123 | $10.4M | 2.1% | +10,628+12.9% | Added | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 521,013 | $10.5M | 2.2% | +6,102+1.2% | Added | History |
| TGTTarget Corp | Stock | 48,543 | $11.2M | 2.3% | −3,576−6.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 37,697 | $12.7M | 2.6% | +7,217+23.7% | Added | History |
| HDHome Depot, Inc. | Stock | 30,682 | $12.7M | 2.6% | −6,460−17.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 82,201 | $13.0M | 2.7% | +3,797+4.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 28,925 | $13.8M | 2.8% | +1,312+4.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 89,583 | $14.6M | 3.0% | +1,235+1.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,305 | $16.3M | 3.3% | +5,240+16.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 29,658 | $16.8M | 3.4% | +2,069+7.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 217,944 | $18.2M | 3.7% | +22,759+11.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,765 | $19.6M | 4.0% | +101+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,602 | $25.3M | 5.2% | +198+2.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 80,028 | $26.9M | 5.5% | −5,917−6.9% | Reduced | History |
| AAPLApple Inc. | Stock | 188,407 | $33.5M | 6.8% | +11,594+6.6% | 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 | $41.7M | – |
Sold out since Q3 2021 (25)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 33,105 | $4.60M | 1.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 56,137 | $3.79M | 0.9% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 34,962 | $2.51M | 0.6% | – |
| Vonage Holdings Corp92886T201 | COM | 146,672 | $2.36M | 0.6% | – |
| ALBAlbemarle Corp | Stock | 7,888 | $1.73M | 0.4% | History |
| COFCapital One Financial Corp | Stock | 10,577 | $1.71M | 0.4% | History |
| TTDTrade Desk, Inc. | Stock | 22,820 | $1.60M | 0.4% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,290 | $1.34M | 0.3% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,844 | $1.03M | 0.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,067 | $1.03M | 0.3% | – |
| MHKMohawk Industries Inc | COM | 5,323 | $944.0K | 0.2% | History |
| ALLYAlly Financial Inc. | Stock | 17,921 | $915.0K | 0.2% | History |
| DFSDiscover Financial Services | COM | 6,774 | $832.0K | 0.2% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 6,657 | $797.0K | 0.2% | History |
| DOCUDocuSign, Inc. | Stock | 2,871 | $739.0K | 0.2% | History |
| EPAMEPAM Systems, Inc. | COM | 1,294 | $738.0K | 0.2% | History |
| SLMSLM Corp | COM | 40,447 | $712.0K | 0.2% | History |
| SNXTD Synnex Corp | COM | 6,042 | $629.0K | 0.2% | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 10,404 | $615.0K | 0.2% | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 19,941 | $458.0K | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,110 | $312.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 2,043 | $295.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,530 | $279.0K | 0.1% | – |
| GRNBarclays Bank PLC | ETN 49 | 10,854 | $263.0K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 532 | $205.0K | 0.1% | History |