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.
- Positions
- 160
- −2 vs. Q1 2022
- Portfolio value
- $441.4M
- −$69.3M (−13.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLFCleveland-Cliffs Inc. | COM | 106,551 | $1.64M | 0.4% | +15,948+17.6% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,921 | $1.64M | 0.4% | +1,621+12.2% | Added | – |
| LLYEli Lilly & Co | Stock | 5,447 | $1.77M | 0.4% | +4,173+327.6% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 31,476 | $1.83M | 0.4% | +4,015+14.6% | Added | – |
| ILMNIllumina, Inc. | COM | 10,072 | $1.86M | 0.4% | +656+7.0% | Added | History |
| TMToyota Motor Corp | ADS | 12,519 | $1.93M | 0.4% | +12,519 | New | History |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 79,364 | $2.00M | 0.5% | +50,175+171.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,889 | $2.21M | 0.5% | +5,669+255.4% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 104,648 | $2.25M | 0.5% | +37,619+56.1% | Added | – |
| AZOAutoZone Inc | COM | 1,112 | $2.39M | 0.5% | +402+56.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,899 | $2.43M | 0.6% | −698−7.3% | Reduced | History |
| VVisa Inc. | Stock | 12,341 | $2.43M | 0.6% | −1,158−8.6% | Reduced | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 62,857 | $2.56M | 0.6% | −11,946−16.0% | Reduced | – |
| INTCIntel Corp | Stock | 76,032 | $2.84M | 0.6% | +27,911+58.0% | Added | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 63,392 | $2.92M | 0.7% | +63,392 | New | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 208,193 | $3.02M | 0.7% | −19,314−8.5% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 60,819 | $3.04M | 0.7% | +29,215+92.4% | Added | – |
| PGProcter & Gamble Co | Stock | 21,254 | $3.06M | 0.7% | +1,790+9.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 93,225 | $3.06M | 0.7% | −3,547−3.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 65,630 | $3.33M | 0.8% | −48,575−42.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 56,114 | $3.48M | 0.8% | +52,710+1,548.5% | Added | – |
| BILLBILL Holdings, Inc. | Stock | 34,162 | $3.76M | 0.9% | +6,929+25.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 84,978 | $4.00M | 0.9% | +84,978 | New | History |
| AMTAmerican Tower Corp | REIT | 17,096 | $4.37M | 1.0% | −1,474−7.9% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 84,731 | $4.47M | 1.0% | +36,166+74.5% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 176,374 | $4.54M | 1.0% | +31,111+21.4% | Added | – |
| IPInternational Paper Co | COM | 110,647 | $4.63M | 1.0% | +8,725+8.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 9,787 | $4.68M | 1.1% | +228+2.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 33,895 | $4.79M | 1.1% | −612−1.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,589 | $5.04M | 1.1% | −30,534−35.9% | Reduced | – |
| GSKGSK plc | SPONSORED ADR | 116,579 | $5.08M | 1.1% | +3,609+3.2% | Added | History |
| NVDANVIDIA Corp | Stock | 33,772 | $5.12M | 1.2% | +8,660+34.5% | Added | History |
| CAGConagra Brands Inc. | Stock | 149,570 | $5.12M | 1.2% | +13,470+9.9% | Added | History |
| TAT&T Inc. | Stock | 251,379 | $5.27M | 1.2% | −9,823−3.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 134,818 | $5.28M | 1.2% | +9,236+7.4% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 97,543 | $5.68M | 1.3% | +5,207+5.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 64,906 | $5.91M | 1.3% | +583+0.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 101,849 | $6.15M | 1.4% | −116,616−53.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 128,537 | $6.31M | 1.4% | +43,288+50.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 126,166 | $6.32M | 1.4% | −1,213−1.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 69,492 | $7.07M | 1.6% | +2,445+3.6% | Added | – |
| NFLXNetflix Inc | Stock | 41,916 | $7.33M | 1.7% | +41,916 | New | History |
| UNHUnitedHealth Group Inc | Stock | 16,147 | $8.29M | 1.9% | +786+5.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 52,972 | $8.54M | 1.9% | −6,042−10.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 49,029 | $8.56M | 1.9% | +15,848+47.8% | Added | History |
| TSLATesla, Inc. | Stock | 12,987 | $8.75M | 2.0% | +9,282+250.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,592 | $8.95M | 2.0% | −12,638−34.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 67,109 | $9.01M | 2.0% | −17,749−20.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 121,546 | $9.29M | 2.1% | +23,714+24.2% | Added | History |
| TGTTarget Corp | Stock | 66,488 | $9.39M | 2.1% | +27,581+70.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 28,000 | $9.71M | 2.2% | −11,498−29.1% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 211,995 | $9.72M | 2.2% | +5,015+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 88,944 | $10.0M | 2.3% | −4,611−4.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 41,162 | $11.3M | 2.6% | −3,319−7.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 136,320 | $12.5M | 2.8% | +136,320 | New | – |
| COSTCostco Wholesale Corp | Stock | 28,078 | $13.5M | 3.0% | +10,115+56.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,965 | $15.2M | 3.5% | +151+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 179,101 | $19.0M | 4.3% | +3,081+1.8% | AddedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 90,861 | $23.3M | 5.3% | +545+0.6% | Added | History |
| AAPLApple Inc. | Stock | 172,689 | $23.6M | 5.3% | +9,464+5.8% | Added | History |
Sold out since Q1 2022 (49)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 19,538 | $6.45M | 1.3% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,477 | $4.02M | 0.8% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 123,908 | $3.73M | 0.7% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 60,223 | $3.57M | 0.7% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 69,153 | $3.39M | 0.7% | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 88,044 | $3.18M | 0.6% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 53,701 | $2.75M | 0.5% | – |
| EXRExtra Space Storage Inc. | COM | 9,394 | $1.93M | 0.4% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 31,855 | $1.50M | 0.3% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 28,181 | $1.50M | 0.3% | – |
| MOSMosaic Co | COM | 18,883 | $1.26M | 0.2% | History |
| ITGartner Inc | COM | 3,928 | $1.17M | 0.2% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,325 | $1.16M | 0.2% | – |
| PXDPioneer Natural Resources Co | COM | 4,526 | $1.13M | 0.2% | History |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 33,230 | $1.11M | 0.2% | – |
| EXPEExpedia Group, Inc. | Stock | 5,691 | $1.11M | 0.2% | History |
| COPConocoPhillips | Stock | 10,899 | $1.09M | 0.2% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,587 | $1.06M | 0.2% | – |
| ONOn Semiconductor Corp | Stock | 15,026 | $941.0K | 0.2% | History |
| BROBrown & Brown, Inc. | Stock | 12,820 | $927.0K | 0.2% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,541 | $896.0K | 0.2% | – |
| ARESAres Management Corp | CL A COM STK | 11,016 | $895.0K | 0.2% | History |
| NUENucor Corp | COM | 5,994 | $891.0K | 0.2% | History |
| LSILife Storage, Inc. | COM | 6,240 | $876.0K | 0.2% | History |
| CFCF Industries Holdings, Inc. | COM | 8,367 | $862.0K | 0.2% | History |
| REXRRexford Industrial Realty, Inc. | COM | 11,095 | $828.0K | 0.2% | History |
| CMAComerica Inc | COM | 8,857 | $801.0K | 0.2% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,110 | $775.0K | 0.2% | History |
| RSReliance, Inc. | COM | 4,011 | $735.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 12,282 | $636.0K | 0.1% | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 13,366 | $614.0K | 0.1% | – |
| FDXFedEx Corp | Stock | 1,768 | $409.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 5,250 | $399.0K | 0.1% | – |
| PLDPrologis, Inc. | REIT | 1,976 | $319.0K | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,724 | $312.0K | 0.1% | History |
| APAAPA Corp | Stock | 7,465 | $309.0K | 0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,969 | $305.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 4,645 | $296.0K | 0.1% | – |
| ANETArista Networks, Inc. | COM | 2,124 | $295.0K | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 2,055 | $282.0K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,624 | $270.0K | 0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 3,560 | $254.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,978 | $251.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 1,847 | $230.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,535 | $223.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 849 | $211.0K | <0.1% | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 7,627 | $205.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 1,504 | $202.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 11,369 | $114.0K | <0.1% | – |