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

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