Private Advisory Group LLC
- SEC CIK
- 0001632965
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 162
- +17 vs. Q4 2021
- Portfolio value
- $510.6M
- +$22.2M (+4.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 8,801 | $28.7M | 5.6% | +1,199+15.8% | Added | History |
| AAPLApple Inc. | Stock | 163,225 | $28.5M | 5.6% | −25,182−13.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 90,316 | $27.8M | 5.5% | +10,288+12.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,814 | $19.0M | 3.7% | +49+0.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 218,465 | $16.7M | 3.3% | +521+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,230 | $16.4M | 3.2% | +7,305+25.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,498 | $16.4M | 3.2% | +2,193+5.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 84,858 | $13.4M | 2.6% | −4,725−5.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 44,481 | $13.3M | 2.6% | +13,799+45.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 59,014 | $13.1M | 2.6% | +21,317+56.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 93,555 | $12.8M | 2.5% | +11,354+13.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 97,832 | $10.7M | 2.1% | +27,202+38.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 17,963 | $10.3M | 2.0% | −11,695−39.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 206,980 | $9.43M | 1.8% | +206,980 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,123 | $9.18M | 1.8% | +20,561+31.8% | Added | – |
| TGTTarget Corp | Stock | 38,907 | $8.26M | 1.6% | −9,636−19.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 15,361 | $7.83M | 1.5% | −4,572−22.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 67,047 | $7.53M | 1.5% | −26,076−28.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 64,323 | $6.97M | 1.4% | +3,773+6.2% | Added | – |
| NVDANVIDIA Corp | Stock | 25,112 | $6.85M | 1.3% | +2,818+12.6% | Added | History |
| LOWLowes Companies Inc | Stock | 33,181 | $6.71M | 1.3% | +33,181 | New | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 92,336 | $6.58M | 1.3% | +92,336 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 127,379 | $6.52M | 1.3% | +67,788+113.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 19,538 | $6.45M | 1.3% | +19,538 | New | History |
| BILLBILL Holdings, Inc. | Stock | 27,233 | $6.18M | 1.2% | +9,192+51.0% | Added | History |
| TAT&T Inc. | Stock | 261,202 | $6.17M | 1.2% | +261,202 | New | History |
| WFCWells Fargo & Company | Stock | 125,582 | $6.09M | 1.2% | +42,071+50.4% | Added | History |
| VZVerizon Communications Inc | Stock | 114,205 | $5.82M | 1.1% | +3,594+3.2% | Added | History |
| GSKGSK plc | SPONSORED ADR | 112,970 | $4.92M | 1.0% | +112,970 | New | History |
| DISWalt Disney Co | Stock | 34,605 | $4.75M | 0.9% | −2,856−7.6% | Reduced | History |
| IPInternational Paper Co | COM | 101,922 | $4.70M | 0.9% | +101,922 | New | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 85,249 | $4.67M | 0.9% | +85,249 | New | – |
| AMTAmerican Tower Corp | REIT | 18,570 | $4.67M | 0.9% | +18,570 | New | History |
| CAGConagra Brands Inc. | Stock | 136,100 | $4.57M | 0.9% | +136,100 | New | History |
| IBMInternational Business Machines Corp | Stock | 34,507 | $4.49M | 0.9% | +34,507 | New | History |
| NOCNorthrop Grumman Corp | Stock | 9,559 | $4.28M | 0.8% | +9,559 | New | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 145,263 | $4.02M | 0.8% | +30,896+27.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,477 | $4.02M | 0.8% | +17,614+52.0% | Added | – |
| TSLATesla, Inc. | Stock | 3,705 | $3.99M | 0.8% | +590+18.9% | Added | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 227,507 | $3.96M | 0.8% | −293,506−56.3% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 123,908 | $3.73M | 0.7% | −90,377−42.2% | Reduced | – |
| ORealty Income Corp | REIT | 53,775 | $3.73M | 0.7% | +31,168+137.9% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 60,223 | $3.57M | 0.7% | −16,494−21.5% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 96,772 | $3.52M | 0.7% | +11,447+13.4% | Added | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 74,803 | $3.49M | 0.7% | +18,000+31.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 69,153 | $3.39M | 0.7% | +49,203+246.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,597 | $3.39M | 0.7% | −217−2.2% | Reduced | History |
| ILMNIllumina, Inc. | COM | 9,416 | $3.29M | 0.6% | +9,416 | New | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 88,044 | $3.18M | 0.6% | +88,044 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 48,565 | $3.02M | 0.6% | +48,565 | New | – |
| VVisa Inc. | Stock | 13,499 | $2.99M | 0.6% | +3,102+29.8% | Added | History |
| PGProcter & Gamble Co | Stock | 19,464 | $2.97M | 0.6% | −757−3.7% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 90,603 | $2.92M | 0.6% | +90,603 | New | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 53,701 | $2.75M | 0.5% | −2,533−4.5% | Reduced | – |
| INTCIntel Corp | Stock | 48,121 | $2.38M | 0.5% | +42,185+710.7% | Added | History |
| EXRExtra Space Storage Inc. | COM | 9,394 | $1.93M | 0.4% | +5,425+136.7% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 27,461 | $1.89M | 0.4% | +6,184+29.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,024 | $1.65M | 0.3% | +4,392+37.8% | Added | – |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 64,372 | $1.65M | 0.3% | +29,951+87.0% | Added | – |
| DVNDevon Energy Corp | Stock | 27,553 | $1.63M | 0.3% | +14,315+108.1% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 31,604 | $1.60M | 0.3% | +31,604 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 67,029 | $1.59M | 0.3% | +53,387+391.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,796 | $1.57M | 0.3% | +18,796 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 60,968 | $1.56M | 0.3% | +60,968 | New | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 31,855 | $1.50M | 0.3% | +31,855 | New | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 28,181 | $1.50M | 0.3% | −1,596−5.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 18,809 | $1.47M | 0.3% | +1,653+9.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,300 | $1.47M | 0.3% | +13,300 | New | – |
| AZOAutoZone Inc | COM | 710 | $1.45M | 0.3% | +710 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,469 | $1.44M | 0.3% | −216−1.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,228 | $1.26M | 0.2% | +9,228 | New | – |
| MOSMosaic Co | COM | 18,883 | $1.26M | 0.2% | +10,152+116.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,071 | $1.23M | 0.2% | +16,071 | New | – |
| ITGartner Inc | COM | 3,928 | $1.17M | 0.2% | −1,471−27.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,325 | $1.16M | 0.2% | −1,593−5.0% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 23,969 | $1.14M | 0.2% | +5,105+27.1% | Added | – |
| PXDPioneer Natural Resources Co | COM | 4,526 | $1.13M | 0.2% | +4,526 | New | History |
| GOOGLAlphabet Inc. | Stock | 401 | $1.11M | 0.2% | +7+1.8% | Added | History |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 33,230 | $1.11M | 0.2% | +33,230 | New | – |
| EXPEExpedia Group, Inc. | Stock | 5,691 | $1.11M | 0.2% | +5,691 | New | History |
| COPConocoPhillips | Stock | 10,899 | $1.09M | 0.2% | +10,899 | New | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 14,294 | $1.08M | 0.2% | −9,289−39.4% | Reduced | – |
| MMM3M Co | Stock | 7,122 | $1.06M | 0.2% | +7,122 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,587 | $1.06M | 0.2% | +13,587 | New | – |
| MROMarathon Oil Corp | COM | 41,202 | $1.03M | 0.2% | +24,414+145.4% | Added | History |
| ONOn Semiconductor Corp | Stock | 15,026 | $941.0K | 0.2% | −33−0.2% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 12,820 | $927.0K | 0.2% | +12,820 | New | History |
| XOMExxonMobil Holdings Corp | COM | 11,001 | $909.0K | 0.2% | +11,001 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,541 | $896.0K | 0.2% | +8,541 | New | – |
| ARESAres Management Corp | CL A COM STK | 11,016 | $895.0K | 0.2% | +48+0.4% | Added | History |
| NUENucor Corp | COM | 5,994 | $891.0K | 0.2% | +5,994 | New | History |
| NEENextera Energy Inc | Stock | 10,429 | $883.0K | 0.2% | +2,387+29.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 6,331 | $878.0K | 0.2% | +6,331 | New | History |
| LSILife Storage, Inc. | COM | 6,240 | $876.0K | 0.2% | −355−5.4% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 8,367 | $862.0K | 0.2% | +8,367 | New | History |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 29,189 | $836.0K | 0.2% | +1,873+6.9% | Added | – |
| REXRRexford Industrial Realty, Inc. | COM | 11,095 | $828.0K | 0.2% | +11,095 | New | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 9,969 | $808.0K | 0.2% | −2,066−17.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,220 | $805.0K | 0.2% | −14,890−87.0% | Reduced | – |
| CMAComerica Inc | COM | 8,857 | $801.0K | 0.2% | +8,857 | New | History |
Sold out since Q4 2021 (50)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| METMetlife Inc | Stock | 107,652 | $6.73M | 1.4% | History |
| MRKMerck & Co., Inc. | Stock | 83,335 | $6.39M | 1.3% | History |
| UNPUnion Pacific Corp | Stock | 18,810 | $4.74M | 1.0% | History |
| iShares Tips Bond ETF464287176 | ETF | 32,715 | $4.23M | 0.9% | – |
| ADMArcher-Daniels-Midland Co | Stock | 56,795 | $3.84M | 0.8% | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 31,120 | $3.74M | 0.8% | – |
| RTXRTX Corp | Stock | 42,818 | $3.69M | 0.8% | History |
| LULUlululemon athletica inc. | Stock | 9,072 | $3.55M | 0.7% | History |
| FTNTFortinet, Inc. | Stock | 7,487 | $2.69M | 0.6% | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 20,785 | $1.87M | 0.4% | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,028 | $1.70M | 0.3% | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 50,435 | $1.59M | 0.3% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 35,992 | $1.49M | 0.3% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,726 | $1.34M | 0.3% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,675 | $1.28M | 0.3% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,243 | $1.28M | 0.3% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 83,149 | $1.17M | 0.2% | – |
| WSTWest Pharmaceutical Services Inc | COM | 2,109 | $989.0K | 0.2% | History |
| MRVLMarvell Technology, Inc. | COM | 11,237 | $983.0K | 0.2% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 14,013 | $938.0K | 0.2% | History |
| CBRECbre Group, Inc. | CL A | 8,301 | $901.0K | 0.2% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 28,735 | $887.0K | 0.2% | – |
| OLNOLIN Corp | Stock | 15,102 | $869.0K | 0.2% | History |
| RPDRapid7, Inc. | COM | 7,297 | $859.0K | 0.2% | History |
| TREXTrex Co Inc | COM | 6,345 | $857.0K | 0.2% | History |
| SGISomnigroup International Inc. | COM | 18,142 | $853.0K | 0.2% | History |
| BXBlackstone Inc. | COM | 6,545 | $847.0K | 0.2% | History |
| CGCarlyle Group Inc. | COM | 15,335 | $842.0K | 0.2% | History |
| DXCMDexcom Inc | COM | 1,526 | $819.0K | 0.2% | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 8,579 | $696.0K | 0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,861 | $676.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 5,217 | $606.0K | 0.1% | – |
| XYZBlock, Inc. | CL A | 3,701 | $598.0K | 0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,646 | $422.0K | 0.1% | – |
| FFord Motor Co | Stock | 19,574 | $407.0K | 0.1% | History |
| MAMastercard Inc | Stock | 1,054 | $379.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 3,217 | $376.0K | 0.1% | History |
| INTUIntuit Inc. | Stock | 506 | $325.0K | 0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,625 | $311.0K | 0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 566 | $279.0K | 0.1% | History |
| CARRCarrier Global Corp | Stock | 5,057 | $274.0K | 0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 3,865 | $270.0K | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 788 | $262.0K | 0.1% | History |
| SIVBSVB Financial Group | COM | 383 | $260.0K | 0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,358 | $236.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,231 | $225.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,274 | $216.0K | <0.1% | – |
| iShares U S ETF Tr46431W630 | MEDIA ENTRNMNT | 6,371 | $213.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 8,668 | $204.0K | <0.1% | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 3,983 | $203.0K | <0.1% | – |