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Livermore
Livermore
ZHEN

Private Advisory Group LLC

SEC CIK
0001632965
Latest filing
Aug 6, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
189
+11 vs. Q3 2022
Portfolio value
$457.2M
+$19.5M (+4.5%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Private Advisory Group LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
JQCNuveen Credit Strategies Income FundCOM SHS13,605$69.2K<0.1%00.0%UnchangedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF14,349$70.9K<0.1%00.0%UnchangedHistory
SNPOSnap One Holdings Corp.COM11,827$87.6K<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A25,576$104.1K<0.1%+25,576NewHistory
ABBVAbbVie Inc.Stock1,260$203.6K<0.1%+1,260NewHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF5,009$208.4K<0.1%+5,009New–
CSCOCisco Systems, Inc.Stock4,440$211.5K<0.1%+4,440NewHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS11,692$214.0K<0.1%+11,692New–
Global X FDS37954Y830GLOBAL X COPPER6,137$217.4K<0.1%+6,137New–
SPDR Series Trust78464A714ST STR SP RETAIL3,607$218.0K<0.1%+3,607New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,697$219.2K<0.1%+1,697New–
MDTMedtronic plcStock2,824$219.5K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,153$231.2K0.1%−467−28.8%Reduced–
HLNHaleon plcADR30,113$240.9K0.1%−527−1.7%ReducedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF8,963$252.7K0.1%+324+3.8%Added–
NVONovo Nordisk A SADR1,898$256.9K0.1%+1,898NewHistory
AWKAmerican Water Works Company, Inc.Stock1,754$267.3K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND4,532$274.9K0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y103US EQUITY ACCELE11,427$274.9K0.1%+11,427New–
Vanguard Health Care ETF92204A504ETF1,119$277.6K0.1%−48−4.1%Reduced–
iShares Tr464287531US DIGI REAL ETF4,045$279.6K0.1%+4,045New–
Global X FDS37954Y475S&P 500 COVERED7,401$291.4K0.1%+1,007+15.7%Added–
First Tr Exchange Traded FD33738R704RBA INDL ETF6,702$295.7K0.1%−1,127−14.4%Reduced–
SBUXStarbucks CorpStock2,981$295.7K0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER18,934$301.2K0.1%+3,501+22.7%Added–
SNPSSynopsys IncCOM973$310.7K0.1%+973NewHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY14,592$322.6K0.1%−2,601−15.1%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,153$329.3K0.1%−3,219−38.4%Reduced–
DMLPDorchester Minerals, L.P.COM UNIT11,200$335.2K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR4,644$337.6K0.1%+4,644New–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY15,361$339.8K0.1%−2,457−13.8%Reduced–
PPGPPG Industries IncStock2,712$341.0K0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2615,296$344.4K0.1%−1,201−7.3%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD23,662$349.7K0.1%−110,609−82.4%Reduced–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT3,116$349.7K0.1%+3,116New–
First Tr Exchange-Traded FD33733E807NAT GAS ETF14,551$356.6K0.1%−957−6.2%Reduced–
Vanguard S&P 500 Value ETF921932703ETF2,547$356.7K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U786FT VEST U.S12,014$357.5K0.1%−370−3.0%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,957$368.0K0.1%+2,957New–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG8,535$369.0K0.1%+8,535New–
First Tr Exchng Traded FD VI33740U844FT VEST U.S12,201$373.9K0.1%−60.0%Reduced–
iShares Tr464287713US TELECOM ETF16,866$378.3K0.1%−39,980−70.3%Reduced–
PEPPepsiCo IncStock2,142$387.0K0.1%+232+12.1%AddedHistory
ADMArcher-Daniels-Midland CoStock4,182$388.3K0.1%+143+3.5%AddedHistory
MPCMarathon Petroleum CorpStock3,340$388.7K0.1%+3,340NewHistory
WWDWoodward, Inc.COM4,040$390.3K0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY17,178$400.4K0.1%−1,162−6.3%Reduced–
ELVElevance Health, Inc.Stock814$417.6K0.1%+17+2.1%AddedHistory
PWRQuanta Services, Inc.COM2,935$418.2K0.1%+2,935NewHistory
BLKBlackRock, Inc.COM597$423.1K0.1%+37+6.6%AddedHistory
CDNSCadence Design Systems IncStock2,685$431.3K0.1%−181−6.3%ReducedHistory
CEGConstellation Energy CorpStock5,089$438.7K0.1%−2,098−29.2%ReducedHistory
QCOMQualcomm IncStock3,996$439.3K0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM6,090$442.0K0.1%+6,090NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,211$450.6K0.1%−170−7.1%Reduced–
LWLamb Weston Holdings, Inc.Stock5,095$455.3K0.1%+1,112+27.9%AddedHistory
ENPHEnphase Energy, Inc.Stock1,774$470.0K0.1%−1,215−40.6%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM9,616$475.3K0.1%+9,616NewHistory
SCCOSouthern Copper CorpStock7,981$482.0K0.1%−4,068−33.8%ReducedHistory
TSNTyson Foods, Inc.Stock7,889$491.1K0.1%+170+2.2%AddedHistory
TMUST-Mobile US, Inc.Stock3,512$491.7K0.1%+616+21.3%AddedHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED28,493$511.7K0.1%+28,493New–
Vanguard Malvern FDS922020805STRM INFPROIDX11,089$518.0K0.1%−9,504−46.2%Reduced–
Vanguard Morningstar Growth ETF922908736ETF2,450$522.1K0.1%−37−1.5%Reduced–
Vanguard Morningstar Value ETF922908744ETF3,725$522.9K0.1%+8+0.2%Added–
iShares Tr464287754US INDUSTRIALS5,481$528.7K0.1%+5,481New–
PCGPG&E CorpStock33,141$538.9K0.1%+33,141NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF4,082$595.6K0.1%+1,300+46.7%Added–
MROMarathon Oil CorpCOM22,410$606.6K0.1%+22,410NewHistory
iShares Inc464286822MSCI MEXICO ETF12,612$623.7K0.1%+12,612New–
AVGOBroadcom Inc.Stock1,170$654.2K0.1%+1,170NewHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX38,355$655.5K0.1%+38,355New–
STLDSteel Dynamics IncCOM6,918$675.9K0.1%+6,918NewHistory
ORealty Income CorpREIT10,814$685.9K0.2%+156+1.5%AddedHistory
AJGArthur J. Gallagher & Co.COM3,649$687.9K0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock3,523$701.9K0.2%+3,523NewHistory
NKENIKE, Inc.Stock6,012$703.5K0.2%−10.0%ReducedHistory
MUSAMurphy USA Inc.COM2,529$707.0K0.2%−76−2.9%ReducedHistory
VMIValmont Industries IncCOM2,139$707.3K0.2%+2,139NewHistory
NBIXNeurocrine Biosciences IncStock5,947$710.3K0.2%+5,947NewHistory
UNMUnum GroupStock17,704$726.4K0.2%−1,209−6.4%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM8,919$734.2K0.2%+89+1.0%AddedHistory
IRDMIridium Communications Inc.COM14,427$741.5K0.2%+14,427NewHistory
SMCISuper Micro Computer, Inc.COM9,040$742.2K0.2%+9,040NewHistory
GOOGLAlphabet Inc.Stock8,515$751.3K0.2%00.0%UnchangedHistory
FICOFair Isaac CorpCOM1,275$763.2K0.2%+1,275NewHistory
MEDPMedpace Holdings, Inc.COM3,632$771.5K0.2%+3,632NewHistory
HUBBHubbell IncCOM3,381$793.5K0.2%+3,381NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,351$796.4K0.2%+146+4.6%AddedHistory
iShares Inc464286715MSCI TURKEY ETF22,544$834.1K0.2%+9,193+68.9%Added–
VICIVici Properties Inc.COM26,128$846.5K0.2%−1,765−6.3%ReducedHistory
CICigna GroupStock2,663$882.4K0.2%−128−4.6%ReducedHistory
MDLZMondelez International, Inc.Stock13,410$893.8K0.2%+256+1.9%AddedHistory
TAT&T Inc.Stock49,302$907.6K0.2%−40−0.1%ReducedHistory
HESHess CorpStock6,455$915.4K0.2%+6,455NewHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF13,296$944.7K0.2%+183+1.4%Added–
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS68,370$972.2K0.2%+68,370New–
SPDR Ser Tr78464A813S&P 600 SML CAP12,191$1.00M0.2%+12,191New–
iShares Tr46434V860TRS FLT RT BD20,838$1.05M0.2%+20,838New–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT40,353$1.06M0.2%−27,048−40.1%Reduced–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Private Advisory Group LLC in Q4 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$5.67K–

Sold out since Q3 2022 (37)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Private Advisory Group LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr464287275GBL COMM SVC ETF83,959$4.40M1.0%–
WMTWalmart Inc.Stock22,901$2.97M0.7%History
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE33,791$2.27M0.5%–
Vanguard Morningstar Total Stock Market ETF922908769ETF12,073$2.17M0.5%–
iShares Inc464286772MSCI STH KOR ETF38,206$1.81M0.4%–
iShares Tr4642874407-10 YR TRSY BD14,832$1.42M0.3%–
iShares Tips Bond ETF464287176ETF12,871$1.35M0.3%–
Invesco Exch Traded FD Tr II46138E511PFD ETF113,297$1.35M0.3%–
Vanguard S&P 500 Growth ETF921932505ETF6,243$1.30M0.3%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF18,384$1.20M0.3%–
CTVACorteva, Inc.Stock18,997$1.09M0.2%History
iShares Tr46428865310-20 YR TRS ETF9,864$1.07M0.2%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE22,269$898.0K0.2%–
KNSLKinsale Capital Group, Inc.Stock2,780$710.0K0.2%History
iShares Tr46429B309MSCI INDONIA ETF28,157$657.0K0.2%–
GPKGraphic Packaging Holding CoCOM32,658$645.0K0.1%History
CNPCenterpoint Energy IncCOM22,206$626.0K0.1%History
EXLSExlService Holdings, Inc.COM4,149$611.0K0.1%History
CLFCleveland-Cliffs Inc.COM44,615$601.0K0.1%History
LNGCheniere Energy, Inc.COM NEW3,592$596.0K0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF9,391$535.0K0.1%–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY19,810$435.0K0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF2,836$358.0K0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF23,037$355.0K0.1%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH10,911$333.0K0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF1,294$331.0K0.1%–
COPConocoPhillipsStock3,192$327.0K0.1%History
EXRExtra Space Storage Inc.COM1,887$326.0K0.1%History
First Tr Exchange-Traded Alp33735J101COM SHS5,594$323.0K0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO2,559$319.0K0.1%–
DBEInvesco DB Energy FundENERGY FD13,738$311.0K0.1%History
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE5,306$302.0K0.1%–
DBOInvesco DB Oil FundOIL FD19,877$302.0K0.1%History
BABAAlibaba Group Holding LtdADR3,034$243.0K0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,094$237.0K0.1%–
CRMSalesforce, Inc.Stock1,447$208.0K<0.1%History
JPCNuveen Preferred & Income Opportunities FundCOM10,734$75.0K<0.1%History