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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
178
+18 vs. Q2 2022
Portfolio value
$437.7M
−$3.63M (−0.8%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Private Advisory Group LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
RCSPIMCO Strategic Income Fund, Inc.CEF14,349$68.0K<0.1%00.0%UnchangedHistory
JQCNuveen Credit Strategies Income FundCOM SHS13,605$70.0K<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM10,734$75.0K<0.1%00.0%UnchangedHistory
SNPOSnap One Holdings Corp.COM11,827$120.0K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR30,640$187.0K<0.1%+30,640NewHistory
CRMSalesforce, Inc.Stock1,447$208.0K<0.1%+115+8.6%AddedHistory
MDTMedtronic plcStock2,824$228.0K0.1%+2,824NewHistory
AWKAmerican Water Works Company, Inc.Stock1,754$228.0K0.1%+1,754NewHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,094$237.0K0.1%+4,094New–
Global X FDS37954Y483NASDAQ 100 COVER15,433$242.0K0.1%+128+0.8%Added–
BABAAlibaba Group Holding LtdADR3,034$243.0K0.1%−595−16.4%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED6,394$244.0K0.1%−45−0.7%Reduced–
WisdomTree Tr97717W109US TOTAL DIVIDND4,532$246.0K0.1%−637−12.3%Reduced–
SBUXStarbucks CorpStock2,981$251.0K0.1%+2,981NewHistory
Vanguard Health Care ETF92204A504ETF1,167$261.0K0.1%00.0%Unchanged–
DMLPDorchester Minerals, L.P.COM UNIT11,200$280.0K0.1%+11,200NewHistory
iShares Inc464286715MSCI TURKEY ETF13,351$295.0K0.1%+13,351New–
First Tr Exchange Traded FD33738R704RBA INDL ETF7,829$299.0K0.1%+7,829New–
PPGPPG Industries IncStock2,712$300.0K0.1%+2,712NewHistory
HUMHumana IncStock619$300.0K0.1%+619NewHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE5,306$302.0K0.1%+669+14.4%Added–
DBOInvesco DB Oil FundOIL FD19,877$302.0K0.1%+19,877NewHistory
LWLamb Weston Holdings, Inc.Stock3,983$308.0K0.1%+3,983NewHistory
BLKBlackRock, Inc.COM560$308.0K0.1%+134+31.5%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF8,639$309.0K0.1%+8,639New–
DBEInvesco DB Energy FundENERGY FD13,738$311.0K0.1%+13,738NewHistory
PEPPepsiCo IncStock1,910$312.0K0.1%+319+20.1%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,620$316.0K0.1%+1,620New–
Vanguard S&P 500 Value ETF921932703ETF2,547$316.0K0.1%+2,547New–
SPDR Series Trust78468R556SP O&G EXPL PRO2,559$319.0K0.1%+2,559New–
First Tr Exchange-Traded Alp33735J101COM SHS5,594$323.0K0.1%+125+2.3%Added–
WWDWoodward, Inc.COM4,040$324.0K0.1%+4,040NewHistory
ADMArcher-Daniels-Midland CoStock4,039$325.0K0.1%−10,660−72.5%ReducedHistory
EXRExtra Space Storage Inc.COM1,887$326.0K0.1%+1,887NewHistory
COPConocoPhillipsStock3,192$327.0K0.1%+3,192NewHistory
iShares U.S. Healthcare Providers ETF464288828ETF1,294$331.0K0.1%+1,294New–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH10,911$333.0K0.1%+10,911New–
First Tr Exchng Traded FD VI33740U786FT VEST U.S12,384$341.0K0.1%+2,150+21.0%Added–
First Tr Exchange-Traded FD33733E807NAT GAS ETF15,508$354.0K0.1%+15,508New–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF23,037$355.0K0.1%+23,037New–
First Tr Exchng Traded FD VI33740U844FT VEST U.S12,207$355.0K0.1%+1,705+16.2%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF2,836$358.0K0.1%+36+1.3%Added–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2616,497$361.0K0.1%−302−1.8%Reduced–
ELVElevance Health, Inc.Stock797$362.0K0.1%−1,477−65.0%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,782$365.0K0.1%+194+7.5%Added–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY17,193$374.0K0.1%+740+4.5%Added–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY17,818$385.0K0.1%−581−3.2%Reduced–
TMUST-Mobile US, Inc.Stock2,896$389.0K0.1%+260+9.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY18,340$419.0K0.1%−3,896−17.5%Reduced–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY19,810$435.0K0.1%−1,881−8.7%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,381$448.0K0.1%−1,332−35.9%Reduced–
QCOMQualcomm IncStock3,996$451.0K0.1%+3,996NewHistory
Vanguard Morningstar Value ETF922908744ETF3,717$459.0K0.1%+664+21.7%Added–
CDNSCadence Design Systems IncStock2,866$468.0K0.1%+2,866NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL8,372$484.0K0.1%−47,742−85.1%Reduced–
NKENIKE, Inc.Stock6,013$500.0K0.1%+6,013NewHistory
TSNTyson Foods, Inc.Stock7,719$509.0K0.1%+3,781+96.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,487$532.0K0.1%+19+0.8%Added–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF9,391$535.0K0.1%+9,391New–
SCCOSouthern Copper CorpStock12,049$540.0K0.1%+3,545+41.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW3,592$596.0K0.1%−3,123−46.5%ReducedHistory
CEGConstellation Energy CorpStock7,187$598.0K0.1%+7,187NewHistory
CLFCleveland-Cliffs Inc.COM44,615$601.0K0.1%−61,936−58.1%ReducedHistory
EXLSExlService Holdings, Inc.COM4,149$611.0K0.1%+4,149NewHistory
ORealty Income CorpREIT10,658$620.0K0.1%+3,652+52.1%AddedHistory
AJGArthur J. Gallagher & Co.COM3,649$625.0K0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM22,206$626.0K0.1%+22,206NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,205$642.0K0.1%+3,205NewHistory
GPKGraphic Packaging Holding CoCOM32,658$645.0K0.1%+32,658NewHistory
iShares Tr46429B309MSCI INDONIA ETF28,157$657.0K0.2%+1,167+4.3%Added–
ACHCAcadia Healthcare Company, Inc.COM8,830$690.0K0.2%+8,830NewHistory
KNSLKinsale Capital Group, Inc.Stock2,780$710.0K0.2%+2,780NewHistory
MUSAMurphy USA Inc.COM2,605$716.0K0.2%+2,605NewHistory
MDLZMondelez International, Inc.Stock13,154$721.0K0.2%+13,154NewHistory
UNMUnum GroupStock18,913$734.0K0.2%−2,620−12.2%ReducedHistory
TAT&T Inc.Stock49,342$757.0K0.2%−202,037−80.4%ReducedHistory
CICigna GroupStock2,791$774.0K0.2%+2,791NewHistory
GOOGLAlphabet Inc.Stock8,515$814.0K0.2%+1,355+18.9%AddedConverted for a 20-for-1 splitHistory
ENPHEnphase Energy, Inc.Stock2,989$829.0K0.2%−247−7.6%ReducedHistory
VICIVici Properties Inc.COM27,893$833.0K0.2%+27,893NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF18,368$848.0K0.2%−66,363−78.3%Reduced–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF13,113$886.0K0.2%+2,003+18.0%Added–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE22,269$898.0K0.2%−41,123−64.9%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX20,593$991.0K0.2%−105,573−83.7%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF9,951$1.01M0.2%+905+10.0%Added–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM37,744$1.02M0.2%+37,744New–
iShares Tr464287796U.S. ENERGY ETF25,984$1.02M0.2%+25,984New–
iShares Tr46428865310-20 YR TRS ETF9,864$1.07M0.2%+9,864New–
CTVACorteva, Inc.Stock18,997$1.09M0.2%−82−0.4%ReducedHistory
VZVerizon Communications IncStock29,052$1.10M0.3%−36,578−55.7%ReducedHistory
iShares Tr464288687PFD AND INCM SEC36,951$1.17M0.3%−56,274−60.4%Reduced–
First Tr Exchange-Traded FD33741L207DORSY WRGH VLU57,867$1.18M0.3%−12,627−17.9%Reduced–
iShares Tr464287713US TELECOM ETF56,846$1.19M0.3%+56,846New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF18,384$1.20M0.3%+1,366+8.0%Added–
Vanguard Consumer Staples ETF92204A207ETF7,086$1.22M0.3%+7,086New–
ADIAnalog Devices IncStock8,818$1.23M0.3%+8,818NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF10,174$1.23M0.3%+280+2.8%Added–
MMM3M CoStock11,396$1.26M0.3%+2,846+33.3%AddedHistory
TXNTexas Instruments IncStock8,185$1.27M0.3%+8,185NewHistory
Vanguard S&P 500 Growth ETF921932505ETF6,243$1.30M0.3%+1,310+26.6%Added–

Sold out since Q2 2022 (46)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Private Advisory Group LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
LOWLowes Companies IncStock49,029$8.56M1.9%History
GSKGSK plcSPONSORED ADR116,579$5.08M1.1%History
IPInternational Paper CoCOM110,647$4.63M1.0%History
ILMNIllumina, Inc.COM10,072$1.86M0.4%History
State Street SPDR S&P Regional Banking ETF78464A698ETF31,476$1.83M0.4%–
ProShares Bitcoin ETF74347G440ETF134,315$1.56M0.4%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 505,365$1.54M0.3%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF29,157$1.21M0.3%–
XOMExxonMobil Holdings CorpCOM13,054$1.12M0.3%History
WMBWilliams Companies, Inc.COM34,764$1.08M0.2%History
WRBBerkley W R CorpCOM14,595$996.0K0.2%History
iShares Tr464287770U.S. FIN SVC ETF6,241$925.0K0.2%–
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH18,263$825.0K0.2%–
KRKroger CoStock16,643$788.0K0.2%History
AVTAvnet IncCOM16,306$699.0K0.2%History
ALKSAlkermes plc.SHS23,118$689.0K0.2%History
ProShares Tr74347B169ONLINE RTL ETF16,800$546.0K0.1%–
Vanguard Communication Services ETF92204A884ETF5,500$517.0K0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH9,130$516.0K0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL8,449$491.0K0.1%–
iShares Inc46434G202MSCI COLMBIA ETF52,345$472.0K0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,709$418.0K0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF8,976$374.0K0.1%–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS15,124$354.0K0.1%–
PWRQuanta Services, Inc.COM2,701$339.0K0.1%History
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX20,881$308.0K0.1%–
NXHNeighborhood Intelligence, Inc.COM11,662$292.0K0.1%History
Vanguard Dividend Appreciation ETF921908844ETF1,943$279.0K0.1%–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG7,197$275.0K0.1%–
MROMarathon Oil CorpCOM12,070$271.0K0.1%History
ABBVAbbVie Inc.Stock1,721$264.0K0.1%History
BlackRock ETF Trust09290C509ISHA US AWAR ETF6,040$252.0K0.1%–
DVNDevon Energy CorpStock4,511$249.0K0.1%History
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,643$243.0K0.1%–
EOGEOG Resources IncStock2,171$240.0K0.1%History
iShares Tr46435G326CORE MSCI INTL4,380$235.0K0.1%–
HALHalliburton CoStock7,444$233.0K0.1%History
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,776$232.0K0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT1,463$227.0K0.1%–
JNJJohnson & JohnsonStock1,253$222.0K0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD8,120$217.0K<0.1%–
WPCW. P. Carey Inc.COM2,554$212.0K<0.1%History
NVONovo Nordisk A SADR1,898$211.0K<0.1%History
DISWalt Disney CoStock2,206$208.0K<0.1%History
Dimensional ETF Trust25434V401US EQUI MARK ETF5,009$204.0K<0.1%–
NUNu Holdings Ltd.ORD SHS CL A13,737$51.0K<0.1%History