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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
Credit Suisse Group225401108SPONSORED ADR45,453$40.4K<0.1%+45,453New–
JQCNuveen Credit Strategies Income FundCOM SHS13,605$69.5K<0.1%00.0%UnchangedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF14,349$76.3K<0.1%00.0%UnchangedHistory
SNPOSnap One Holdings Corp.COM11,827$110.6K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,211$201.6K<0.1%+4,211New–
First Tr Exchng Traded FD VI33740U810FT VEST U.S6,431$208.5K<0.1%−40,624−86.3%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,269$211.1K<0.1%+2,269NewHistory
MDTMedtronic plcStock2,664$214.8K<0.1%−160−5.7%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF5,009$222.6K<0.1%00.0%Unchanged–
CLXClorox CoStock1,431$226.4K<0.1%+1,431NewHistory
CSCOCisco Systems, Inc.Stock4,350$227.4K<0.1%−90−2.0%ReducedHistory
HLNHaleon plcADR28,468$231.7K<0.1%−1,645−5.5%ReducedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS11,377$236.0K0.1%−315−2.7%Reduced–
RCLRoyal Caribbean Cruises LtdCOM3,629$237.0K0.1%−5,987−62.3%ReducedHistory
Global X FDS37954Y830GLOBAL X COPPER6,137$237.6K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,102$238.5K0.1%−51−4.4%Reduced–
Global X FDS37954Y475S&P 500 COVERED6,332$256.5K0.1%−1,069−14.4%Reduced–
NETCloudflare, Inc.CL A COM4,192$258.5K0.1%−62,846−93.7%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,119$266.8K0.1%00.0%Unchanged–
SPDR Series Trust78468R549SP O&G EQP SERV3,578$269.1K0.1%+3,578New–
Innovator ETFs Trust45782C680US EQTY PWR BF9,260$273.2K0.1%+9,260New–
SPDR Series Trust78464A755ST STR SP METAL5,294$281.4K0.1%+5,294New–
Innovator ETFs Trust45782C318US EQTY PWR BUF9,842$283.6K0.1%+9,842New–
Innovator ETFs Trust45783Y103US EQUITY ACCELE11,248$299.2K0.1%−179−1.6%Reduced–
Global X FDS37954Y483NASDAQ 100 COVER18,307$314.0K0.1%−627−3.3%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF6,571$315.5K0.1%−131−2.0%Reduced–
PRUPrudential Financial IncStock3,875$320.6K0.1%+3,875NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,147$321.1K0.1%+450+26.5%Added–
CRMSalesforce, Inc.Stock1,643$328.2K0.1%+1,643NewHistory
NVONovo Nordisk A SADR2,113$336.3K0.1%+215+11.3%AddedHistory
DMLPDorchester Minerals, L.P.COM UNIT11,200$339.2K0.1%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF2,330$341.8K0.1%−217−8.5%Reduced–
MCKMcKesson CorpStock961$342.2K0.1%−3,392−77.9%ReducedHistory
TMUST-Mobile US, Inc.Stock2,397$347.2K0.1%−1,115−31.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2615,433$352.9K0.1%+137+0.9%Added–
iShares Tr464287713US TELECOM ETF15,262$353.5K0.1%−1,604−9.5%Reduced–
PPGPPG Industries IncStock2,712$362.3K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,057$367.0K0.1%+2,057New–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY16,475$369.9K0.1%+1,114+7.3%Added–
First Tr Exchng Traded FD VI33740U786FT VEST U.S11,857$370.1K0.1%−157−1.3%Reduced–
ENPHEnphase Energy, Inc.Stock1,774$373.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock2,078$378.8K0.1%−64−3.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY16,154$380.5K0.1%−1,024−6.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY17,052$383.3K0.1%+2,460+16.9%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,175$385.3K0.1%+1,022+19.8%Added–
First Tr Exchng Traded FD VI33740U844FT VEST U.S11,999$385.7K0.1%−202−1.7%Reduced–
JNJJohnson & JohnsonStock2,511$389.2K0.1%+2,511NewHistory
WWDWoodward, Inc.COM4,040$393.4K0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM6,866$394.5K0.1%+6,866NewHistory
First Trust Financials Alphadex Fund33734X135ETF10,638$397.1K0.1%+10,638New–
SBUXStarbucks CorpStock3,835$399.4K0.1%+854+28.6%AddedHistory
PCGPG&E CorpStock24,954$403.5K0.1%−8,187−24.7%ReducedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF15,549$408.9K0.1%+15,549New–
BLKBlackRock, Inc.COM612$409.5K0.1%+15+2.5%AddedHistory
SNPSSynopsys IncCOM1,062$410.2K0.1%+89+9.1%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,233$420.3K0.1%+1,233NewHistory
WYNNWynn Resorts LtdCOM3,793$424.5K0.1%+3,793NewHistory
MPCMarathon Petroleum CorpStock3,159$425.9K0.1%−181−5.4%ReducedHistory
TPRTapestry, Inc.COM9,999$431.1K0.1%+9,999NewHistory
CAGConagra Brands Inc.Stock11,512$432.4K0.1%−151,441−92.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202719,854$433.6K0.1%+19,854New–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT3,116$439.0K0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock813$443.6K0.1%+813NewHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY4,503$450.9K0.1%+4,503New–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD31,870$453.2K0.1%+8,208+34.7%Added–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE8,793$456.6K0.1%+8,793New–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,166$456.9K0.1%−45−2.0%Reduced–
LLYEli Lilly & CoStock1,331$457.1K0.1%−5,337−80.0%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF2,030$467.9K0.1%+2,030New–
QCOMQualcomm IncStock3,701$472.2K0.1%−295−7.4%ReducedHistory
CDNSCadence Design Systems IncStock2,297$482.6K0.1%−388−14.5%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF3,474$483.0K0.1%−608−14.9%Reduced–
AZOAutoZone IncCOM197$484.3K0.1%−264−57.3%ReducedHistory
iShares Tr464287754US INDUSTRIALS5,002$501.0K0.1%−479−8.7%Reduced–
ALGNAlign Technology IncCOM1,533$512.2K0.1%+1,533NewHistory
AMTAmerican Tower CorpREIT2,517$514.3K0.1%−8,167−76.4%ReducedHistory
PWRQuanta Services, Inc.COM3,102$516.9K0.1%+167+5.7%AddedHistory
ACGLArch Capital Group Ltd.Stock7,647$519.0K0.1%+7,647NewHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED27,547$522.0K0.1%−946−3.3%Reduced–
First Tr Exchange-Traded FD33741L207DORSY WRGH VLU24,371$540.3K0.1%−63,631−72.3%Reduced–
GSGoldman Sachs Group IncStock1,656$541.6K0.1%+1,656NewHistory
GEGeneral Electric CoStock5,689$543.9K0.1%+5,689NewHistory
Vanguard Morningstar Value ETF922908744ETF3,949$545.4K0.1%+224+6.0%Added–
ALGAlamo Group IncCOM3,086$568.3K0.1%+3,086NewHistory
iShares MSCI Eafe ETF464287465ETF8,315$594.7K0.1%+8,315New–
Vanguard Morningstar Growth ETF922908736ETF2,431$606.4K0.1%−19−0.8%Reduced–
VALEVale S.A.SPONSORED ADS38,501$607.5K0.1%+38,501NewHistory
Vanguard Consumer Staples ETF92204A207ETF3,174$614.2K0.1%−3,912−55.2%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,167$629.3K0.1%+1,210+40.9%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA13,293$668.2K0.1%−77,114−85.3%Reduced–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF25,076$677.8K0.1%+16,113+179.8%Added–
AWKAmerican Water Works Company, Inc.Stock4,634$678.8K0.1%+2,880+164.2%AddedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH10,448$682.5K0.1%+10,448New–
TSNTyson Foods, Inc.Stock11,721$695.3K0.1%+3,832+48.6%AddedHistory
AJGArthur J. Gallagher & Co.COM3,649$698.0K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock5,867$719.5K0.2%−145−2.4%ReducedHistory
SCCOSouthern Copper CorpStock9,525$726.3K0.2%+1,544+19.3%AddedHistory
iShares Inc464286822MSCI MEXICO ETF12,461$741.8K0.2%−151−1.2%Reduced–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF16,935$763.4K0.2%−11,934−41.3%Reduced–
SGISomnigroup International Inc.COM19,514$770.6K0.2%+19,514NewHistory

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