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Livermore
Livermore
ZHEN

Private Advisory Group LLC

SEC CIK
0001632965
Latest filing
Aug 6, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
197
+8 vs. Q4 2022
Portfolio value
$470.1M
+$12.9M (+2.8%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Private Advisory Group LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock103,028$29.7M6.3%+13,779+15.4%AddedHistory
AAPLApple Inc.Stock136,085$22.4M4.8%−33,892−19.9%ReducedHistory
AMZNAmazon Com IncStock209,310$21.6M4.6%+25,149+13.7%AddedHistory
GOOGAlphabet Inc.Stock166,931$17.4M3.7%+12,294+8.0%AddedHistory
METAMeta Platforms, Inc.Stock70,325$14.9M3.2%−19,379−21.6%ReducedHistory
NFLXNetflix IncStock36,098$12.5M2.7%−8,656−19.3%ReducedHistory
COSTCostco Wholesale CorpStock23,591$11.7M2.5%−1,809−7.1%ReducedHistory
NVDANVIDIA CorpStock39,987$11.1M2.4%+1,221+3.1%AddedHistory
AMDAdvanced Micro Devices IncStock111,721$10.9M2.3%+26,109+30.5%AddedHistory
HDHome Depot, Inc.Stock37,083$10.9M2.3%−5,875−13.7%ReducedHistory
ULUnilever PLCSPON ADR NEW187,109$9.72M2.1%−15,631−7.7%ReducedHistory
BACBank of America CorpStock330,609$9.46M2.0%+128,218+63.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF24,243$9.12M1.9%+2,319+10.6%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF91,152$8.37M1.8%−34,693−27.6%Reduced–
iShares Core S&P 500 ETF464287200ETF19,500$8.02M1.7%−275−1.4%Reduced–
TGTTarget CorpStock47,688$7.90M1.7%−6,465−11.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT52,806$7.64M1.6%−2,639−4.8%Reduced–
iShares Tr46429B671MSCI CHINA ETF152,903$7.63M1.6%+28,061+22.5%Added–
TSLATesla, Inc.Stock33,149$6.88M1.5%+3,327+11.2%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF126,806$6.64M1.4%−29,592−18.9%Reduced–
iShares S&P 500 Growth ETF464287309ETF100,587$6.43M1.4%−2,663−2.6%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF60,272$6.36M1.4%+2,836+4.9%Added–
GSKGSK plcADR175,231$6.23M1.3%−35,973−17.0%ReducedHistory
UNHUnitedHealth Group IncStock13,096$6.19M1.3%−1,608−10.9%ReducedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500108,370$5.57M1.2%+44,264+69.0%Added–
XUnited States Steel CorpCOM200,491$5.23M1.1%+36,244+22.1%AddedHistory
First Tr Exchng Traded FD VI33740F680FT VEST US EQT147,679$4.73M1.0%−74,194−33.4%Reduced–
SCHWSchwab Charles CorpStock86,798$4.55M1.0%+86,798NewHistory
BILLBILL Holdings, Inc.Stock53,725$4.36M0.9%+23,400+77.2%AddedHistory
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF179,284$4.13M0.9%+179,284New–
VZVerizon Communications IncStock104,904$4.08M0.9%+51,080+94.9%AddedHistory
TMToyota Motor CorpADS28,412$4.03M0.9%−16,139−36.2%ReducedHistory
MPTMedical Properties Trust IncCOM457,294$3.76M0.8%+457,294NewHistory
iShares Core S&P Small Cap ETF464287804ETF38,308$3.70M0.8%−4,876−11.3%Reduced–
iShares Tr46429B655FLTG RATE NT ETF71,051$3.58M0.8%+8,218+13.1%Added–
DBDeutsche Bank AktiengesellschaftNAMEN AKT337,746$3.45M0.7%+337,746NewHistory
ALBAlbemarle CorpStock14,678$3.24M0.7%−5,136−25.9%ReducedHistory
EVGOEVgo Inc.CL A COM405,510$3.16M0.7%+405,510NewHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF134,509$3.16M0.7%−114,047−45.9%Reduced–
Invesco QQQ Trust Series I46090E103ETF9,650$3.10M0.7%−6,190−39.1%Reduced–
QSQuantumScape CorpCOM CL A374,449$3.06M0.7%+374,449NewHistory
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD68,683$3.00M0.6%+16,440+31.5%Added–
HMCHonda Motor Co LtdADR ECH CNV IN 3111,885$2.96M0.6%−69,136−38.2%ReducedHistory
First Tr Exchange Traded FD33741L108DORSY WR MOMNT99,815$2.55M0.5%+59,462+147.4%Added–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60022,668$2.54M0.5%+22,668New–
ASMLASML Holding NVADR3,693$2.51M0.5%−2,148−36.8%ReducedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND13,329$2.50M0.5%+13,329New–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF34,121$2.49M0.5%+19,544+134.1%Added–
WBXWallbox N.V.SHS500,313$2.45M0.5%+500,313NewHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM173,152$2.42M0.5%−600−0.3%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A224,769$2.35M0.5%+224,769NewHistory
iShares Tr464287762US HLTHCARE ETF8,589$2.35M0.5%+2,104+32.4%Added–
PGProcter & Gamble CoStock15,420$2.29M0.5%−1,360−8.1%ReducedHistory
TAT&T Inc.Stock112,530$2.17M0.5%+63,228+128.2%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW35,902$2.14M0.5%+13,866+62.9%Added–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL21,198$2.13M0.5%+21,198New–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT13,089$2.13M0.5%+13,089New–
USBUS Bancorp DECOM NEW58,892$2.12M0.5%+58,892NewHistory
VVisa Inc.Stock8,913$2.01M0.4%+718+8.8%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF17,520$1.94M0.4%+2,147+14.0%Added–
iShares Tr46428743220 YR TR BD ETF17,842$1.90M0.4%+17,842New–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY71,001$1.89M0.4%−95,395−57.3%Reduced–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF78,823$1.86M0.4%+78,823New–
Schwab US Dividend Equity ETF808524797ETF24,723$1.81M0.4%−3,567−12.6%Reduced–
SOSouthern CoStock25,682$1.79M0.4%+5,567+27.7%AddedHistory
STLDSteel Dynamics IncCOM15,188$1.72M0.4%+8,270+119.5%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD37,470$1.70M0.4%+727+2.0%Added–
iShares Tr4642874571 3 YR TREAS BD20,362$1.67M0.4%+760+3.9%Added–
NEENextera Energy IncStock20,874$1.61M0.3%+1,399+7.2%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF15,701$1.59M0.3%+2,379+17.9%Added–
MMM3M CoStock14,556$1.53M0.3%+3,396+30.4%AddedHistory
GOOGLAlphabet Inc.Stock14,363$1.49M0.3%+5,848+68.7%AddedHistory
NOCNorthrop Grumman CorpStock3,116$1.44M0.3%−97−3.0%ReducedHistory
TXNTexas Instruments IncStock7,666$1.43M0.3%−621−7.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF17,106$1.42M0.3%−7,281−29.9%Reduced–
ADIAnalog Devices IncStock7,075$1.40M0.3%−1,625−18.7%ReducedHistory
INTCIntel CorpStock41,104$1.34M0.3%−9,459−18.7%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF83,388$1.33M0.3%+83,388New–
iShares Tr464288687PFD AND INCM SEC39,552$1.23M0.3%−39,133−49.7%Reduced–
LWLamb Weston Holdings, Inc.Stock11,812$1.23M0.3%+6,717+131.8%AddedHistory
iShares Tr464287739U.S. REAL ES ETF12,955$1.10M0.2%−22,890−63.9%Reduced–
iShares Tr464287796U.S. ENERGY ETF25,083$1.10M0.2%−701−2.7%Reduced–
IBMInternational Business Machines CorpStock8,273$1.08M0.2%−2,987−26.5%ReducedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP12,191$1.02M0.2%00.0%Unchanged–
SLDPSolid Power, Inc.CLASS A COM336,854$1.01M0.2%+336,854NewHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF12,637$960.0K0.2%−659−5.0%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF8,619$947.6K0.2%−1,249−12.7%Reduced–
MDLZMondelez International, Inc.Stock13,198$920.2K0.2%−212−1.6%ReducedHistory
BHPBHP Group LtdADR14,479$918.1K0.2%+14,479NewHistory
JBLJabil IncStock9,871$870.2K0.2%+9,871NewHistory
APDAir Products & Chemicals, Inc.Stock2,976$854.7K0.2%+2,976NewHistory
iShares Tr46434V860TRS FLT RT BD16,865$853.2K0.2%−3,973−19.1%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF13,947$850.1K0.2%−5,238−27.3%Reduced–
DECKDeckers Outdoor CorpCOM1,831$823.1K0.2%+1,831NewHistory
IRDMIridium Communications Inc.COM12,732$788.5K0.2%−1,695−11.7%ReducedHistory
FICOFair Isaac CorpCOM1,119$786.3K0.2%−156−12.2%ReducedHistory
FLEXFlex Ltd.Stock33,607$773.3K0.2%+33,607NewHistory
SGISomnigroup International Inc.COM19,514$770.6K0.2%+19,514NewHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF16,935$763.4K0.2%−11,934−41.3%Reduced–
iShares Inc464286822MSCI MEXICO ETF12,461$741.8K0.2%−151−1.2%Reduced–

Sold out since Q4 2022 (46)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Private Advisory Group LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
JPMJPMorgan Chase & CoStock68,107$9.13M2.0%History
BRK.BBerkshire Hathaway IncStock16,771$5.18M1.1%History
WFCWells Fargo & CompanyStock90,852$3.75M0.8%History
Vanguard Real Estate ETF922908553ETF40,806$3.37M0.7%–
COINCoinbase Global, Inc.COM CL A90,676$3.21M0.7%History
First Trust Rising Dividend Achievers ETF33738R506ETF56,948$2.50M0.5%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF16,813$2.28M0.5%–
ProShares Tr74347G804K1 FRE CRD OIL49,578$2.22M0.5%–
RIVNRivian Automotive, Inc.Stock120,159$2.21M0.5%History
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF71,895$1.73M0.4%–
XOMExxonMobil Holdings CorpCOM13,962$1.54M0.3%History
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM45,712$1.31M0.3%–
GPCGenuine Parts CoStock7,064$1.23M0.3%History
HUMHumana IncStock2,325$1.19M0.3%History
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS68,370$972.2K0.2%–
HESHess CorpStock6,455$915.4K0.2%History
CICigna GroupStock2,663$882.4K0.2%History
VICIVici Properties Inc.COM26,128$846.5K0.2%History
iShares Inc464286715MSCI TURKEY ETF22,544$834.1K0.2%–
ALNYAlnylam Pharmaceuticals, Inc.COM3,351$796.4K0.2%History
HUBBHubbell IncCOM3,381$793.5K0.2%History
MEDPMedpace Holdings, Inc.COM3,632$771.5K0.2%History
SMCISuper Micro Computer, Inc.COM9,040$742.2K0.2%History
ACHCAcadia Healthcare Company, Inc.COM8,919$734.2K0.2%History
UNMUnum GroupStock17,704$726.4K0.2%History
NBIXNeurocrine Biosciences IncStock5,947$710.3K0.2%History
VMIValmont Industries IncCOM2,139$707.3K0.2%History
MUSAMurphy USA Inc.COM2,529$707.0K0.2%History
LOWLowes Companies IncStock3,523$701.9K0.2%History
ORealty Income CorpREIT10,814$685.9K0.2%History
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX38,355$655.5K0.1%–
AVGOBroadcom Inc.Stock1,170$654.2K0.1%History
MROMarathon Oil CorpCOM22,410$606.6K0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX11,089$518.0K0.1%–
WRBBerkley W R CorpCOM6,090$442.0K0.1%History
CEGConstellation Energy CorpStock5,089$438.7K0.1%History
ELVElevance Health, Inc.Stock814$417.6K0.1%History
ADMArcher-Daniels-Midland CoStock4,182$388.3K0.1%History
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG8,535$369.0K0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF14,551$356.6K0.1%–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR4,644$337.6K0.1%–
iShares Tr464287531US DIGI REAL ETF4,045$279.6K0.1%–
WisdomTree Tr97717W109US TOTAL DIVIDND4,532$274.9K0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL3,607$218.0K<0.1%–
ABBVAbbVie Inc.Stock1,260$203.6K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A25,576$104.1K<0.1%History