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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
162
+17 vs. Q4 2021
Portfolio value
$510.6M
+$22.2M (+4.5%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Private Advisory Group LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
RCSPIMCO Strategic Income Fund, Inc.CEF14,349$84.0K<0.1%00.0%UnchangedHistory
JQCNuveen Credit Strategies Income FundCOM SHS13,605$84.0K<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM10,734$92.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY11,369$114.0K<0.1%+11,369New–
SNPOSnap One Holdings Corp.COM11,827$174.0K<0.1%+11,827NewHistory
NKENIKE, Inc.Stock1,504$202.0K<0.1%−3,084−67.2%ReducedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM7,627$205.0K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM2,554$206.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF849$211.0K<0.1%−6,346−88.2%Reduced–
WSMWilliams Sonoma IncCOM1,535$223.0K<0.1%+1,535NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,404$228.0K<0.1%−409−10.7%Reduced–
ETSYEtsy IncCOM1,847$230.0K<0.1%−9,796−84.1%ReducedHistory
MCKMcKesson CorpStock769$235.0K<0.1%+769NewHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD8,517$242.0K<0.1%+8,517New–
CRMSalesforce, Inc.Stock1,150$244.0K<0.1%+291+33.9%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF5,009$246.0K<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock2,978$251.0K<0.1%+2,978NewHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY10,655$253.0K<0.1%−1,666−13.5%Reduced–
GXOGXO Logistics, Inc.Stock3,560$254.0K<0.1%+3,560NewHistory
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY10,939$261.0K0.1%−1,593−12.7%Reduced–
PEPPepsiCo IncStock1,615$270.0K0.1%+1,615NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,624$270.0K0.1%+5,624New–
PWRQuanta Services, Inc.COM2,088$275.0K0.1%−331−13.7%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,055$282.0K0.1%+2,055NewHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2611,539$282.0K0.1%+11,539New–
EOGEOG Resources IncStock2,386$284.0K0.1%+2,386NewHistory
KRKroger CoStock5,098$292.0K0.1%+5,098NewHistory
ANETArista Networks, Inc.COM2,124$295.0K0.1%−38−1.8%ReducedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR4,394$296.0K0.1%+4,394New–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN4,645$296.0K0.1%−174−3.6%Reduced–
SPDR Series Trust78464A755ST STR SP METAL4,969$305.0K0.1%+4,969New–
APAAPA CorpStock7,465$309.0K0.1%+7,465NewHistory
WisdomTree Tr97717W109US TOTAL DIVIDND4,821$311.0K0.1%+637+15.2%Added–
RCLRoyal Caribbean Cruises LtdCOM3,724$312.0K0.1%+20+0.5%AddedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF6,290$318.0K0.1%−4,926−43.9%Reduced–
PLDPrologis, Inc.REIT1,976$319.0K0.1%+1,976NewHistory
Vanguard Health Care ETF92204A504ETF1,287$327.0K0.1%−1,015−44.1%Reduced–
BLKBlackRock, Inc.COM429$328.0K0.1%+84+24.3%AddedHistory
HALHalliburton CoStock8,835$335.0K0.1%+8,835NewHistory
TMUST-Mobile US, Inc.Stock2,647$340.0K0.1%−15,369−85.3%ReducedHistory
LLYEli Lilly & CoStock1,274$365.0K0.1%+1,274NewHistory
ENPHEnphase Energy, Inc.Stock1,873$378.0K0.1%00.0%UnchangedHistory
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY16,833$386.0K0.1%−5,286−23.9%Reduced–
BABAAlibaba Group Holding LtdADR3,639$396.0K0.1%+3,639NewHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF5,250$399.0K0.1%+1,473+39.0%Added–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY16,414$402.0K0.1%−4,918−23.1%Reduced–
FDXFedEx CorpStock1,768$409.0K0.1%+1,768NewHistory
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG9,582$409.0K0.1%+9,582New–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,847$421.0K0.1%+150+8.8%Added–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX27,141$432.0K0.1%+27,141New–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,636$444.0K0.1%+85+3.3%Added–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS18,891$500.0K0.1%+18,891New–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,245$534.0K0.1%+2,245New–
SCCOSouthern Copper CorpStock7,653$581.0K0.1%+7,653NewHistory
First Trust Financials Alphadex Fund33734X135ETF13,366$614.0K0.1%+5,218+64.0%Added–
SOSouthern CoStock8,489$616.0K0.1%+8,489NewHistory
PFEPfizer IncStock12,282$636.0K0.1%−68,943−84.9%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,649$637.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF4,655$688.0K0.1%−45,216−90.7%Reduced–
Vanguard Morningstar Growth ETF922908736ETF2,537$730.0K0.1%+1,747+221.1%Added–
RSReliance, Inc.COM4,011$735.0K0.1%+4,011NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK4,110$775.0K0.2%+4,110NewHistory
CMAComerica IncCOM8,857$801.0K0.2%+8,857NewHistory
Invesco QQQ Trust Series I46090E103ETF2,220$805.0K0.2%−14,890−87.0%Reduced–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF9,969$808.0K0.2%−2,066−17.2%Reduced–
REXRRexford Industrial Realty, Inc.COM11,095$828.0K0.2%+11,095NewHistory
First Tr Exchange Traded FD33741L108DORSY WR MOMNT29,189$836.0K0.2%+1,873+6.9%Added–
CFCF Industries Holdings, Inc.COM8,367$862.0K0.2%+8,367NewHistory
LSILife Storage, Inc.COM6,240$876.0K0.2%−355−5.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW6,331$878.0K0.2%+6,331NewHistory
NEENextera Energy IncStock10,429$883.0K0.2%+2,387+29.7%AddedHistory
NUENucor CorpCOM5,994$891.0K0.2%+5,994NewHistory
ARESAres Management CorpCL A COM STK11,016$895.0K0.2%+48+0.4%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF8,541$896.0K0.2%+8,541New–
XOMExxonMobil Holdings CorpCOM11,001$909.0K0.2%+11,001NewHistory
BROBrown & Brown, Inc.Stock12,820$927.0K0.2%+12,820NewHistory
ONOn Semiconductor CorpStock15,026$941.0K0.2%−33−0.2%ReducedHistory
MROMarathon Oil CorpCOM41,202$1.03M0.2%+24,414+145.4%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF13,587$1.06M0.2%+13,587New–
MMM3M CoStock7,122$1.06M0.2%+7,122NewHistory
SPDR Series Trust78464A714ST STR SP RETAIL14,294$1.08M0.2%−9,289−39.4%Reduced–
COPConocoPhillipsStock10,899$1.09M0.2%+10,899NewHistory
EXPEExpedia Group, Inc.Stock5,691$1.11M0.2%+5,691NewHistory
GOOGLAlphabet Inc.Stock401$1.11M0.2%+7+1.8%AddedHistory
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM33,230$1.11M0.2%+33,230New–
PXDPioneer Natural Resources CoCOM4,526$1.13M0.2%+4,526NewHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF23,969$1.14M0.2%+5,105+27.1%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF30,325$1.16M0.2%−1,593−5.0%Reduced–
ITGartner IncCOM3,928$1.17M0.2%−1,471−27.2%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF16,071$1.23M0.2%+16,071New–
MOSMosaic CoCOM18,883$1.26M0.2%+10,152+116.3%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,228$1.26M0.2%+9,228New–
iShares S&P Small-Cap 600 Growth ETF464287887ETF11,469$1.44M0.3%−216−1.8%Reduced–
AZOAutoZone IncCOM710$1.45M0.3%+710NewHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF13,300$1.47M0.3%+13,300New–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF18,809$1.47M0.3%+1,653+9.6%Added–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF28,181$1.50M0.3%−1,596−5.4%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD31,855$1.50M0.3%+31,855New–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF60,968$1.56M0.3%+60,968New–
iShares Tr4642874571 3 YR TREAS BD18,796$1.57M0.3%+18,796New–

Sold out since Q4 2021 (50)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Private Advisory Group LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
METMetlife IncStock107,652$6.73M1.4%History
MRKMerck & Co., Inc.Stock83,335$6.39M1.3%History
UNPUnion Pacific CorpStock18,810$4.74M1.0%History
iShares Tips Bond ETF464287176ETF32,715$4.23M0.9%–
ADMArcher-Daniels-Midland CoStock56,795$3.84M0.8%History
First Tr Exchange-Traded Alp33735K108COM SHS31,120$3.74M0.8%–
RTXRTX CorpStock42,818$3.69M0.8%History
LULUlululemon athletica inc.Stock9,072$3.55M0.7%History
FTNTFortinet, Inc.Stock7,487$2.69M0.6%History
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC20,785$1.87M0.4%–
PYPLPayPal Holdings, Inc.Stock9,028$1.70M0.3%History
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF50,435$1.59M0.3%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF35,992$1.49M0.3%–
State Street Technology Select Sector SPDR ETF81369Y803ETF7,726$1.34M0.3%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9,675$1.28M0.3%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,243$1.28M0.3%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD83,149$1.17M0.2%–
WSTWest Pharmaceutical Services IncCOM2,109$989.0K0.2%History
MRVLMarvell Technology, Inc.COM11,237$983.0K0.2%History
BJBJ's Wholesale Club Holdings, Inc.COM14,013$938.0K0.2%History
CBRECbre Group, Inc.CL A8,301$901.0K0.2%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF28,735$887.0K0.2%–
OLNOLIN CorpStock15,102$869.0K0.2%History
RPDRapid7, Inc.COM7,297$859.0K0.2%History
TREXTrex Co IncCOM6,345$857.0K0.2%History
SGISomnigroup International Inc.COM18,142$853.0K0.2%History
BXBlackstone Inc.COM6,545$847.0K0.2%History
CGCarlyle Group Inc.COM15,335$842.0K0.2%History
DXCMDexcom IncCOM1,526$819.0K0.2%History
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR8,579$696.0K0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,861$676.0K0.1%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS5,217$606.0K0.1%–
XYZBlock, Inc.CL A3,701$598.0K0.1%History
Vanguard Star FDS921909768VG TL INTL STK F6,646$422.0K0.1%–
FFord Motor CoStock19,574$407.0K0.1%History
MAMastercard IncStock1,054$379.0K0.1%History
SBUXStarbucks CorpStock3,217$376.0K0.1%History
INTUIntuit Inc.Stock506$325.0K0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF3,625$311.0K0.1%–
MPWRMonolithic Power Systems, Inc.COM566$279.0K0.1%History
CARRCarrier Global CorpStock5,057$274.0K0.1%History
BBWIBath & Body Works, Inc.COM3,865$270.0K0.1%History
URIUnited Rentals, Inc.COM788$262.0K0.1%History
SIVBSVB Financial GroupCOM383$260.0K0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT11,358$236.0K<0.1%History
QCOMQualcomm IncStock1,231$225.0K<0.1%History
First Tr Exchange-Traded FD33733B100WTR ETF2,274$216.0K<0.1%–
iShares U S ETF Tr46431W630MEDIA ENTRNMNT6,371$213.0K<0.1%–
First Tr Exchng Traded FD VI33740F649FT VEST NAS8,668$204.0K<0.1%–
Kraneshares Trust500767678GLOBAL CARB STRA3,983$203.0K<0.1%–