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Livermore
Livermore
ZHEN

Private Advisory Group LLC

SEC CIK
0001632965
Latest filing
Aug 6, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
160
−2 vs. Q1 2022
Portfolio value
$441.4M
−$69.3M (−13.6%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Private Advisory Group LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NUNu Holdings Ltd.ORD SHS CL A13,737$51.0K<0.1%+13,737NewHistory
JQCNuveen Credit Strategies Income FundCOM SHS13,605$71.0K<0.1%00.0%UnchangedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF14,349$74.0K<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM10,734$82.0K<0.1%00.0%UnchangedHistory
SNPOSnap One Holdings Corp.COM11,827$108.0K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD11,213$202.0K<0.1%+11,213New–
Dimensional ETF Trust25434V401US EQUI MARK ETF5,009$204.0K<0.1%00.0%Unchanged–
DISWalt Disney CoStock2,206$208.0K<0.1%−32,399−93.6%ReducedHistory
NVONovo Nordisk A SADR1,898$211.0K<0.1%+1,898NewHistory
WPCW. P. Carey Inc.COM2,554$212.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD8,120$217.0K<0.1%−397−4.7%Reduced–
CRMSalesforce, Inc.Stock1,332$220.0K<0.1%+182+15.8%AddedHistory
JNJJohnson & JohnsonStock1,253$222.0K0.1%+1,253NewHistory
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT1,463$227.0K0.1%+1,463New–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,776$232.0K0.1%−618−14.1%Reduced–
HALHalliburton CoStock7,444$233.0K0.1%−1,391−15.7%ReducedHistory
iShares Tr46435G326CORE MSCI INTL4,380$235.0K0.1%+4,380New–
EOGEOG Resources IncStock2,171$240.0K0.1%−215−9.0%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,643$243.0K0.1%+1,643New–
DVNDevon Energy CorpStock4,511$249.0K0.1%−23,042−83.6%ReducedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF6,040$252.0K0.1%−250−4.0%Reduced–
BLKBlackRock, Inc.COM426$259.0K0.1%−3−0.7%ReducedHistory
ABBVAbbVie Inc.Stock1,721$264.0K0.1%+1,721NewHistory
PEPPepsiCo IncStock1,591$265.0K0.1%−24−1.5%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER15,305$267.0K0.1%+15,305New–
MROMarathon Oil CorpCOM12,070$271.0K0.1%−29,132−70.7%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,167$275.0K0.1%−120−9.3%Reduced–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG7,197$275.0K0.1%−2,385−24.9%Reduced–
Global X FDS37954Y475S&P 500 COVERED6,439$275.0K0.1%+6,439New–
Vanguard Dividend Appreciation ETF921908844ETF1,943$279.0K0.1%+1,943New–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE4,637$285.0K0.1%+4,637New–
First Tr Exchng Traded FD VI33740U786FT VEST U.S10,234$286.0K0.1%+10,234New–
NXHNeighborhood Intelligence, Inc.COM11,662$292.0K0.1%+11,662NewHistory
WisdomTree Tr97717W109US TOTAL DIVIDND5,169$299.0K0.1%+348+7.2%Added–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX20,881$308.0K0.1%−6,260−23.1%Reduced–
First Tr Exchng Traded FD VI33740U844FT VEST U.S10,502$310.0K0.1%+10,502New–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,717$324.0K0.1%−130−7.0%Reduced–
TSNTyson Foods, Inc.Stock3,938$339.0K0.1%+3,938NewHistory
PWRQuanta Services, Inc.COM2,701$339.0K0.1%+613+29.4%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS5,469$340.0K0.1%+5,469New–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,588$353.0K0.1%−48−1.8%Reduced–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS15,124$354.0K0.1%−3,767−19.9%Reduced–
TMUST-Mobile US, Inc.Stock2,636$355.0K0.1%−11−0.4%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF2,800$356.0K0.1%+2,800New–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY16,453$361.0K0.1%+5,798+54.4%Added–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2616,799$373.0K0.1%+5,260+45.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF8,976$374.0K0.1%+8,976New–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY18,399$401.0K0.1%+7,460+68.2%Added–
Vanguard Morningstar Value ETF922908744ETF3,053$403.0K0.1%−1,602−34.4%Reduced–
BABAAlibaba Group Holding LtdADR3,629$413.0K0.1%−10−0.3%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,709$418.0K0.1%+7,709New–
SCCOSouthern Copper CorpStock8,504$424.0K0.1%+851+11.1%AddedHistory
iShares Inc46434G202MSCI COLMBIA ETF52,345$472.0K0.1%+52,345New–
ORealty Income CorpREIT7,006$478.0K0.1%−46,769−87.0%ReducedHistory
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY21,691$478.0K0.1%+4,858+28.9%Added–
SPDR Series Trust78464A714ST STR SP RETAIL8,449$491.0K0.1%−5,845−40.9%Reduced–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY22,236$510.0K0.1%+5,822+35.5%Added–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH9,130$516.0K0.1%+9,130New–
Vanguard Communication Services ETF92204A884ETF5,500$517.0K0.1%+5,500New–
ProShares Tr74347B169ONLINE RTL ETF16,800$546.0K0.1%+16,800New–
Vanguard Morningstar Growth ETF922908736ETF2,468$550.0K0.1%−69−2.7%Reduced–
SOSouthern CoStock8,171$583.0K0.1%−318−3.7%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,649$595.0K0.1%00.0%UnchangedHistory
iShares Tr46429B309MSCI INDONIA ETF26,990$604.0K0.1%+26,990New–
ENPHEnphase Energy, Inc.Stock3,236$632.0K0.1%+1,363+72.8%AddedHistory
ALKSAlkermes plc.SHS23,118$689.0K0.2%+23,118NewHistory
AVTAvnet IncCOM16,306$699.0K0.2%+16,306NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,713$731.0K0.2%+1,468+65.4%Added–
UNMUnum GroupStock21,533$733.0K0.2%+21,533NewHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF11,110$757.0K0.2%+1,141+11.4%Added–
GOOGLAlphabet Inc.Stock358$780.0K0.2%−43−10.7%ReducedHistory
KRKroger CoStock16,643$788.0K0.2%+11,545+226.5%AddedHistory
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH18,263$825.0K0.2%+18,263New–
NEENextera Energy IncStock11,140$863.0K0.2%+711+6.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW6,715$893.0K0.2%+384+6.1%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF6,241$925.0K0.2%+6,241New–
iShares S&P Small-Cap 600 Growth ETF464287887ETF9,046$953.0K0.2%−2,423−21.1%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF13,698$980.0K0.2%−2,373−14.8%Reduced–
WRBBerkley W R CorpCOM14,595$996.0K0.2%+14,595NewHistory
NETCloudflare, Inc.CL A COM23,336$1.02M0.2%+23,336NewHistory
CTVACorteva, Inc.Stock19,079$1.03M0.2%+19,079NewHistory
Vanguard S&P 500 Growth ETF921932505ETF4,933$1.07M0.2%+4,933New–
WMBWilliams Companies, Inc.COM34,764$1.08M0.2%+34,764NewHistory
ELVElevance Health, Inc.Stock2,274$1.10M0.2%+2,274NewHistory
MMM3M CoStock8,550$1.11M0.3%+1,428+20.1%AddedHistory
XOMExxonMobil Holdings CorpCOM13,054$1.12M0.3%+2,053+18.7%AddedHistory
ADMArcher-Daniels-Midland CoStock14,699$1.14M0.3%+14,699NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF17,018$1.19M0.3%+17,018New–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF29,157$1.21M0.3%+5,188+21.6%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,894$1.27M0.3%+666+7.2%Added–
MCKMcKesson CorpStock4,057$1.32M0.3%+3,288+427.6%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 356,664$1.37M0.3%+56,664NewHistory
ALBAlbemarle CorpStock6,853$1.43M0.3%+6,853NewHistory
First Tr Exchange-Traded FD33741L207DORSY WRGH VLU70,494$1.52M0.3%+6,122+9.5%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF21,843$1.53M0.3%+3,034+16.1%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 505,365$1.54M0.3%+5,365New–
ProShares Bitcoin ETF74347G440ETF134,315$1.56M0.4%+134,315New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF17,942$1.57M0.4%+1,918+12.0%Added–
iShares Tr4642874571 3 YR TREAS BD19,548$1.62M0.4%+752+4.0%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF66,151$1.62M0.4%+5,183+8.5%Added–

Sold out since Q1 2022 (49)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Private Advisory Group LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
GSGoldman Sachs Group IncStock19,538$6.45M1.3%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD51,477$4.02M0.8%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF123,908$3.73M0.7%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS60,223$3.57M0.7%–
First Trust Rising Dividend Achievers ETF33738R506ETF69,153$3.39M0.7%–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT88,044$3.18M0.6%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF53,701$2.75M0.5%–
EXRExtra Space Storage Inc.COM9,394$1.93M0.4%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD31,855$1.50M0.3%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF28,181$1.50M0.3%–
MOSMosaic CoCOM18,883$1.26M0.2%History
ITGartner IncCOM3,928$1.17M0.2%History
State Street Financial Select Sector SPDR ETF81369Y605ETF30,325$1.16M0.2%–
PXDPioneer Natural Resources CoCOM4,526$1.13M0.2%History
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM33,230$1.11M0.2%–
EXPEExpedia Group, Inc.Stock5,691$1.11M0.2%History
COPConocoPhillipsStock10,899$1.09M0.2%History
Vanguard Short-Term Bond ETF921937827ETF13,587$1.06M0.2%–
ONOn Semiconductor CorpStock15,026$941.0K0.2%History
BROBrown & Brown, Inc.Stock12,820$927.0K0.2%History
iShares Tr46429B7470-5 YR TIPS ETF8,541$896.0K0.2%–
ARESAres Management CorpCL A COM STK11,016$895.0K0.2%History
NUENucor CorpCOM5,994$891.0K0.2%History
LSILife Storage, Inc.COM6,240$876.0K0.2%History
CFCF Industries Holdings, Inc.COM8,367$862.0K0.2%History
REXRRexford Industrial Realty, Inc.COM11,095$828.0K0.2%History
CMAComerica IncCOM8,857$801.0K0.2%History
NXSTNexstar Media Group, Inc.COMMON STOCK4,110$775.0K0.2%History
RSReliance, Inc.COM4,011$735.0K0.1%History
PFEPfizer IncStock12,282$636.0K0.1%History
First Trust Financials Alphadex Fund33734X135ETF13,366$614.0K0.1%–
FDXFedEx CorpStock1,768$409.0K0.1%History
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF5,250$399.0K0.1%–
PLDPrologis, Inc.REIT1,976$319.0K0.1%History
RCLRoyal Caribbean Cruises LtdCOM3,724$312.0K0.1%History
APAAPA CorpStock7,465$309.0K0.1%History
SPDR Series Trust78464A755ST STR SP METAL4,969$305.0K0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN4,645$296.0K0.1%–
ANETArista Networks, Inc.COM2,124$295.0K0.1%History
FANGDiamondback Energy, Inc.Stock2,055$282.0K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF5,624$270.0K0.1%–
GXOGXO Logistics, Inc.Stock3,560$254.0K<0.1%History
SCHWSchwab Charles CorpStock2,978$251.0K<0.1%History
ETSYEtsy IncCOM1,847$230.0K<0.1%History
WSMWilliams Sonoma IncCOM1,535$223.0K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF849$211.0K<0.1%–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM7,627$205.0K<0.1%History
NKENIKE, Inc.Stock1,504$202.0K<0.1%History
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY11,369$114.0K<0.1%–