Private Advisory Group LLC
- SEC CIK
- 0001632965
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 178
- +18 vs. Q2 2022
- Portfolio value
- $437.7M
- −$3.63M (−0.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 177,165 | $24.5M | 5.6% | +4,476+2.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 81,127 | $18.9M | 4.3% | −9,734−10.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 164,092 | $18.5M | 4.2% | −15,009−8.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 133,552 | $12.8M | 2.9% | −5,748−4.1% | ReducedConverted for a 20-for-1 split | History |
| NFLXNetflix Inc | Stock | 53,068 | $12.5M | 2.9% | +11,152+26.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 25,472 | $12.0M | 2.7% | −2,606−9.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 89,035 | $11.3M | 2.6% | +21,926+32.7% | Added | – |
| HDHome Depot, Inc. | Stock | 40,988 | $11.3M | 2.6% | −174−0.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 203,925 | $8.94M | 2.0% | −8,070−3.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,320 | $8.64M | 2.0% | +24,431+309.7% | Added | – |
| TSLATesla, Inc. | Stock | 31,287 | $8.30M | 1.9% | −7,674−19.7% | ReducedConverted for a 3-for-1 split | History |
| COINCoinbase Global, Inc. | COM CL A | 126,944 | $8.19M | 1.9% | +41,966+49.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 82,920 | $7.59M | 1.7% | −53,400−39.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 14,764 | $7.46M | 1.7% | −1,383−8.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,139 | $7.22M | 1.7% | −3,453−14.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 67,891 | $7.09M | 1.6% | −21,053−23.7% | Reduced | History |
| GSKGSK plc | ADR | 221,322 | $6.51M | 1.5% | +221,322 | New | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 158,223 | $6.26M | 1.4% | +158,223 | New | – |
| BACBank of America Corp | Stock | 206,341 | $6.23M | 1.4% | +206,341 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,760 | $6.16M | 1.4% | −9,240−33.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 104,957 | $6.07M | 1.4% | +3,108+3.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 44,129 | $5.99M | 1.4% | −8,843−16.7% | Reduced | History |
| TMToyota Motor Corp | ADS | 45,945 | $5.99M | 1.4% | +33,426+267.0% | Added | History |
| ALBAlbemarle Corp | Stock | 21,016 | $5.56M | 1.3% | +14,163+206.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,229 | $5.53M | 1.3% | −11,263−16.2% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 164,258 | $5.36M | 1.2% | +14,688+9.8% | Added | History |
| TGTTarget Corp | Stock | 35,001 | $5.19M | 1.2% | −31,487−47.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 42,553 | $5.17M | 1.2% | +8,781+26.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 78,565 | $4.98M | 1.1% | −42,981−35.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 194,340 | $4.83M | 1.1% | +17,966+10.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,697 | $4.68M | 1.1% | −892−1.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,949 | $4.53M | 1.0% | +8,050+90.5% | Added | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 83,959 | $4.40M | 1.0% | +83,959 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 51,039 | $4.09M | 0.9% | −13,867−21.4% | Reduced | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 182,920 | $3.95M | 0.9% | +126,256+222.8% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 28,369 | $3.75M | 0.9% | −5,793−17.0% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 67,469 | $3.73M | 0.9% | +44,133+189.1% | Added | History |
| WFCWells Fargo & Company | Stock | 90,642 | $3.65M | 0.8% | −44,176−32.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 172,046 | $3.58M | 0.8% | +67,398+64.4% | Added | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 113,610 | $3.34M | 0.8% | +113,610 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 64,783 | $3.26M | 0.7% | +3,964+6.5% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 74,381 | $3.17M | 0.7% | +74,381 | New | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 81,833 | $3.12M | 0.7% | +18,976+30.2% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 67,349 | $3.07M | 0.7% | −61,188−47.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 22,901 | $2.97M | 0.7% | +22,901 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,279 | $2.95M | 0.7% | +36,279 | New | – |
| XUnited States Steel Corp | COM | 139,947 | $2.54M | 0.6% | +139,947 | New | History |
| MCKMcKesson Corp | Stock | 7,253 | $2.46M | 0.6% | +3,196+78.8% | Added | History |
| ASMLASML Holding NV | ADR | 5,834 | $2.42M | 0.6% | +5,834 | New | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 179,829 | $2.42M | 0.6% | −28,364−13.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,776 | $2.37M | 0.5% | −2,478−11.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 33,791 | $2.27M | 0.5% | +33,791 | New | – |
| AZOAutoZone Inc | COM | 1,047 | $2.24M | 0.5% | −65−5.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 10,424 | $2.24M | 0.5% | −6,672−39.0% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 134,271 | $2.17M | 0.5% | +123,058+1,097.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,073 | $2.17M | 0.5% | +10,356+603.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,941 | $2.08M | 0.5% | +15,243+111.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,151 | $2.07M | 0.5% | +31,151 | New | – |
| LLYEli Lilly & Co | Stock | 5,811 | $1.88M | 0.4% | +364+6.7% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 28,209 | $1.87M | 0.4% | +6,366+29.1% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 38,206 | $1.81M | 0.4% | −59,337−60.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,606 | $1.72M | 0.4% | +685+4.6% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 38,855 | $1.71M | 0.4% | +38,855 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,671 | $1.69M | 0.4% | +6,671 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 70,083 | $1.67M | 0.4% | +3,932+5.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,153 | $1.64M | 0.4% | +605+3.1% | Added | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 67,401 | $1.61M | 0.4% | −11,963−15.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 20,422 | $1.60M | 0.4% | +9,282+83.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,321 | $1.60M | 0.4% | +1,379+7.7% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 3,179 | $1.50M | 0.3% | −6,608−67.5% | Reduced | History |
| VVisa Inc. | Stock | 8,196 | $1.46M | 0.3% | −4,145−33.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,832 | $1.42M | 0.3% | +14,832 | New | – |
| SOSouthern Co | Stock | 20,667 | $1.41M | 0.3% | +12,496+152.9% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 27,225 | $1.37M | 0.3% | +27,225 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 12,871 | $1.35M | 0.3% | +12,871 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 113,297 | $1.35M | 0.3% | +113,297 | New | – |
| IBMInternational Business Machines Corp | Stock | 11,303 | $1.34M | 0.3% | −22,592−66.7% | Reduced | History |
| INTCIntel Corp | Stock | 51,582 | $1.33M | 0.3% | −24,450−32.2% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,243 | $1.30M | 0.3% | +1,310+26.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 8,185 | $1.27M | 0.3% | +8,185 | New | History |
| MMM3M Co | Stock | 11,396 | $1.26M | 0.3% | +2,846+33.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,174 | $1.23M | 0.3% | +280+2.8% | Added | – |
| ADIAnalog Devices Inc | Stock | 8,818 | $1.23M | 0.3% | +8,818 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,086 | $1.22M | 0.3% | +7,086 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,384 | $1.20M | 0.3% | +1,366+8.0% | Added | – |
| iShares Tr464287713 | US TELECOM ETF | 56,846 | $1.19M | 0.3% | +56,846 | New | – |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 57,867 | $1.18M | 0.3% | −12,627−17.9% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 36,951 | $1.17M | 0.3% | −56,274−60.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 29,052 | $1.10M | 0.3% | −36,578−55.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 18,997 | $1.09M | 0.2% | −82−0.4% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,864 | $1.07M | 0.2% | +9,864 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 25,984 | $1.02M | 0.2% | +25,984 | New | – |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 37,744 | $1.02M | 0.2% | +37,744 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,951 | $1.01M | 0.2% | +905+10.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,593 | $991.0K | 0.2% | −105,573−83.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 22,269 | $898.0K | 0.2% | −41,123−64.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 13,113 | $886.0K | 0.2% | +2,003+18.0% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 18,368 | $848.0K | 0.2% | −66,363−78.3% | Reduced | – |
| VICIVici Properties Inc. | COM | 27,893 | $833.0K | 0.2% | +27,893 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 2,989 | $829.0K | 0.2% | −247−7.6% | Reduced | History |
Sold out since Q2 2022 (46)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 49,029 | $8.56M | 1.9% | History |
| GSKGSK plc | SPONSORED ADR | 116,579 | $5.08M | 1.1% | History |
| IPInternational Paper Co | COM | 110,647 | $4.63M | 1.0% | History |
| ILMNIllumina, Inc. | COM | 10,072 | $1.86M | 0.4% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 31,476 | $1.83M | 0.4% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 134,315 | $1.56M | 0.4% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,365 | $1.54M | 0.3% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 29,157 | $1.21M | 0.3% | – |
| XOMExxonMobil Holdings Corp | COM | 13,054 | $1.12M | 0.3% | History |
| WMBWilliams Companies, Inc. | COM | 34,764 | $1.08M | 0.2% | History |
| WRBBerkley W R Corp | COM | 14,595 | $996.0K | 0.2% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 6,241 | $925.0K | 0.2% | – |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 18,263 | $825.0K | 0.2% | – |
| KRKroger Co | Stock | 16,643 | $788.0K | 0.2% | History |
| AVTAvnet Inc | COM | 16,306 | $699.0K | 0.2% | History |
| ALKSAlkermes plc. | SHS | 23,118 | $689.0K | 0.2% | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 16,800 | $546.0K | 0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,500 | $517.0K | 0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 9,130 | $516.0K | 0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 8,449 | $491.0K | 0.1% | – |
| iShares Inc46434G202 | MSCI COLMBIA ETF | 52,345 | $472.0K | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,709 | $418.0K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,976 | $374.0K | 0.1% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 15,124 | $354.0K | 0.1% | – |
| PWRQuanta Services, Inc. | COM | 2,701 | $339.0K | 0.1% | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 20,881 | $308.0K | 0.1% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 11,662 | $292.0K | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,943 | $279.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 7,197 | $275.0K | 0.1% | – |
| MROMarathon Oil Corp | COM | 12,070 | $271.0K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,721 | $264.0K | 0.1% | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 6,040 | $252.0K | 0.1% | – |
| DVNDevon Energy Corp | Stock | 4,511 | $249.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,643 | $243.0K | 0.1% | – |
| EOGEOG Resources Inc | Stock | 2,171 | $240.0K | 0.1% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,380 | $235.0K | 0.1% | – |
| HALHalliburton Co | Stock | 7,444 | $233.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,776 | $232.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 1,463 | $227.0K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,253 | $222.0K | 0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,120 | $217.0K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 2,554 | $212.0K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 1,898 | $211.0K | <0.1% | History |
| DISWalt Disney Co | Stock | 2,206 | $208.0K | <0.1% | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,009 | $204.0K | <0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 13,737 | $51.0K | <0.1% | History |