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Livermore
Livermore
ZHEN

Private Advisory Group LLC

SEC CIK
0001632965
Latest filing
Aug 6, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
202
+5 vs. Q1 2023
Portfolio value
$504.8M
+$34.7M (+7.4%) vs. Q1 2023
Filed
Jan 12, 2024
AmendedSEC
Holdings of Private Advisory Group LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock92,474$31.5M6.2%−10,554−10.2%ReducedHistory
AAPLApple Inc.Stock126,691$24.6M4.9%−9,394−6.9%ReducedHistory
AMZNAmazon Com IncStock179,565$23.4M4.6%−29,745−14.2%ReducedHistory
METAMeta Platforms, Inc.Stock64,919$18.6M3.7%−5,406−7.7%ReducedHistory
GOOGAlphabet Inc.Stock144,345$17.5M3.5%−22,586−13.5%ReducedHistory
NVDANVIDIA CorpStock31,814$13.5M2.7%−8,173−20.4%ReducedHistory
COSTCostco Wholesale CorpStock23,440$12.6M2.5%−151−0.6%ReducedHistory
NFLXNetflix IncStock26,955$11.9M2.4%−9,143−25.3%ReducedHistory
TSLATesla, Inc.Stock42,322$11.1M2.2%+9,173+27.7%AddedHistory
HDHome Depot, Inc.Stock35,624$11.1M2.2%−1,459−3.9%ReducedHistory
AMDAdvanced Micro Devices IncStock90,586$10.3M2.0%−21,135−18.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF24,049$9.79M1.9%−194−0.8%Reduced–
BACBank of America CorpStock324,783$9.32M1.8%−5,826−1.8%ReducedHistory
ULUnilever PLCSPON ADR NEW156,414$8.15M1.6%−30,695−16.4%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF71,654$7.60M1.5%+11,382+18.9%Added–
LLYEli Lilly & CoStock15,800$7.41M1.5%+14,469+1,087.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF15,574$6.94M1.4%−3,926−20.1%Reduced–
iShares S&P 500 Growth ETF464287309ETF94,443$6.66M1.3%−6,144−6.1%Reduced–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF253,531$6.35M1.3%+74,247+41.4%Added–
TGTTarget CorpStock46,285$6.10M1.2%−1,403−2.9%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF111,419$5.86M1.2%−15,387−12.1%Reduced–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL50,203$5.37M1.1%+29,005+136.8%Added–
TMToyota Motor CorpADS32,105$5.16M1.0%+3,693+13.0%AddedHistory
XUnited States Steel CorpCOM201,501$5.04M1.0%+1,010+0.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF28,691$4.99M1.0%+24,524+588.5%Added–
SCHWSchwab Charles CorpStock87,624$4.97M1.0%+826+1.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF12,904$4.77M0.9%+3,254+33.7%Added–
ALBAlbemarle CorpStock19,088$4.26M0.8%+4,410+30.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF41,828$4.17M0.8%+3,520+9.2%Added–
DBDeutsche Bank AktiengesellschaftNAMEN AKT390,417$4.11M0.8%+52,671+15.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock60,741$4.05M0.8%+60,741NewHistory
ASMLASML Holding NVADR5,546$4.02M0.8%+1,853+50.2%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF77,476$3.94M0.8%+6,425+9.0%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW65,487$3.89M0.8%+29,585+82.4%Added–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50071,941$3.80M0.8%−36,429−33.6%Reduced–
iShares Tr46429B671MSCI CHINA ETF84,946$3.80M0.8%−67,957−44.4%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD264,669$3.60M0.7%+232,799+730.5%Added–
QSQuantumScape CorpCOM CL A418,019$3.34M0.7%+43,570+11.6%AddedHistory
First Tr Exchng Traded FD VI33740F680FT VEST US EQT97,386$3.33M0.7%−50,293−34.1%Reduced–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT126,176$3.33M0.7%+26,361+26.4%Added–
HMCHonda Motor Co LtdADR ECH CNV IN 3105,990$3.21M0.6%−5,895−5.3%ReducedHistory
TXNTexas Instruments IncStock17,015$3.06M0.6%+9,349+122.0%AddedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF38,151$3.01M0.6%+38,151New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF21,695$2.88M0.6%+21,695New–
ADIAnalog Devices IncStock14,670$2.86M0.6%+7,595+107.3%AddedHistory
MDLZMondelez International, Inc.Stock39,136$2.85M0.6%+25,938+196.5%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF26,343$2.83M0.6%+10,642+67.8%Added–
BHPBHP Group LtdADR43,357$2.59M0.5%+28,878+199.4%AddedHistory
iShares Inc46434G764MSCI EMRG CHN49,754$2.59M0.5%+49,754New–
SPYSPDR S&P 500 ETF TrustETF5,721$2.54M0.5%+5,721NewHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND12,291$2.51M0.5%−1,038−7.8%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF52,587$2.48M0.5%+52,587New–
FICOFair Isaac CorpCOM2,955$2.39M0.5%+1,836+164.1%AddedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM171,983$2.36M0.5%−1,169−0.7%ReducedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS16,538$2.28M0.5%+16,538New–
PGProcter & Gamble CoStock15,031$2.28M0.5%−389−2.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF26,989$2.19M0.4%+9,883+57.8%Added–
MPTMedical Properties Trust IncCOM232,422$2.15M0.4%−224,872−49.2%ReducedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF87,037$2.10M0.4%+87,037New–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY77,514$2.09M0.4%+6,513+9.2%Added–
VALEVale S.A.SPONSORED ADS155,219$2.08M0.4%+116,718+303.2%AddedHistory
NETCloudflare, Inc.CL A COM31,513$2.06M0.4%+27,321+651.7%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF20,858$1.92M0.4%−70,294−77.1%Reduced–
RCLRoyal Caribbean Cruises LtdCOM18,333$1.90M0.4%+14,704+405.2%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF17,053$1.88M0.4%−467−2.7%Reduced–
iShares Tr4642886613 7 YR TREAS BD15,949$1.84M0.4%+15,949New–
GEGeneral Electric CoStock16,432$1.81M0.4%+10,743+188.8%AddedHistory
SOSouthern CoStock25,462$1.79M0.4%−220−0.9%ReducedHistory
GOOGLAlphabet Inc.Stock14,935$1.79M0.4%+572+4.0%AddedHistory
iShares Tr46428743220 YR TR BD ETF17,217$1.77M0.4%−625−3.5%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR17,530$1.77M0.4%+15,261+672.6%AddedHistory
iShares Tr4642874571 3 YR TREAS BD21,661$1.76M0.3%+1,299+6.4%Added–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC22,277$1.75M0.3%+22,277New–
VZVerizon Communications IncStock46,617$1.73M0.3%−58,287−55.6%ReducedHistory
NEENextera Energy IncStock22,877$1.70M0.3%+2,003+9.6%AddedHistory
iShares Russell 2000 ETF464287655ETF9,045$1.69M0.3%+6,988+339.7%Added–
NKENIKE, Inc.Stock15,267$1.69M0.3%+9,400+160.2%AddedHistory
Vanguard Health Care ETF92204A504ETF6,850$1.68M0.3%+5,731+512.2%Added–
Schwab US Dividend Equity ETF808524797ETF22,640$1.64M0.3%−2,083−8.4%Reduced–
AVGOBroadcom Inc.Stock1,868$1.62M0.3%+1,868NewHistory
CHPTChargePoint Holdings, Inc.COM CL A181,716$1.60M0.3%−43,053−19.2%ReducedHistory
iShares Tr46434V860TRS FLT RT BD30,026$1.52M0.3%+13,161+78.0%Added–
CDNSCadence Design Systems IncStock6,336$1.49M0.3%+4,039+175.8%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF57,784$1.45M0.3%−76,725−57.0%Reduced–
INTCIntel CorpStock42,812$1.43M0.3%+1,708+4.2%AddedHistory
SCCOSouthern Copper CorpStock19,353$1.39M0.3%+9,828+103.2%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY25,575$1.35M0.3%+25,575New–
ACGLArch Capital Group Ltd.Stock17,754$1.33M0.3%+10,107+132.2%AddedHistory
AMTAmerican Tower CorpREIT6,844$1.33M0.3%+4,327+171.9%AddedHistory
LWLamb Weston Holdings, Inc.Stock11,312$1.30M0.3%−500−4.2%ReducedHistory
GSKGSK plcADR35,975$1.28M0.3%−139,256−79.5%ReducedHistory
EVGOEVgo Inc.CL A COM310,931$1.24M0.2%−94,579−23.3%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX13,095$1.20M0.2%+13,095New–
VVisa Inc.Stock4,927$1.17M0.2%−3,986−44.7%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY11,285$1.13M0.2%+6,782+150.6%Added–
SLDPSolid Power, Inc.CLASS A COM438,608$1.11M0.2%+101,754+30.2%AddedHistory
MMM3M CoStock10,858$1.09M0.2%−3,698−25.4%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF31,668$1.07M0.2%+31,668New–
JBLJabil IncStock9,343$1.01M0.2%−528−5.3%ReducedHistory
IBMInternational Business Machines CorpStock7,498$1.00M0.2%−775−9.4%ReducedHistory

Sold out since Q1 2023 (40)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Private Advisory Group LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
UNHUnitedHealth Group IncStock13,096$6.19M1.3%History
BILLBILL Holdings, Inc.Stock53,725$4.36M0.9%History
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD68,683$3.00M0.6%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60022,668$2.54M0.5%–
WBXWallbox N.V.SHS500,313$2.45M0.5%History
iShares Tr464287762US HLTHCARE ETF8,589$2.35M0.5%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT13,089$2.13M0.5%–
USBUS Bancorp DECOM NEW58,892$2.12M0.5%History
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF78,823$1.86M0.4%–
STLDSteel Dynamics IncCOM15,188$1.72M0.4%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD37,470$1.70M0.4%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF83,388$1.33M0.3%–
iShares Tr464288687PFD AND INCM SEC39,552$1.23M0.3%–
iShares Tr464287739U.S. REAL ES ETF12,955$1.10M0.2%–
SPDR Ser Tr78464A813S&P 600 SML CAP12,191$1.02M0.2%–
APDAir Products & Chemicals, Inc.Stock2,976$854.7K0.2%History
IRDMIridium Communications Inc.COM12,732$788.5K0.2%History
FLEXFlex Ltd.Stock33,607$773.3K0.2%History
SGISomnigroup International Inc.COM19,514$770.6K0.2%History
iShares Inc464286822MSCI MEXICO ETF12,461$741.8K0.2%–
TSNTyson Foods, Inc.Stock11,721$695.3K0.1%History
First Tr Exchange-Traded FD33734X168MATERIALS ALPH10,448$682.5K0.1%–
AWKAmerican Water Works Company, Inc.Stock4,634$678.8K0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF25,076$677.8K0.1%–
GSGoldman Sachs Group IncStock1,656$541.6K0.1%History
ALGNAlign Technology IncCOM1,533$512.2K0.1%History
ULTAUlta Beauty, Inc.Stock813$443.6K0.1%History
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT3,116$439.0K0.1%–
CAGConagra Brands Inc.Stock11,512$432.4K0.1%History
MPCMarathon Petroleum CorpStock3,159$425.9K0.1%History
ODFLOld Dominion Freight Line, Inc.COM1,233$420.3K0.1%History
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF15,549$408.9K0.1%–
First Trust Financials Alphadex Fund33734X135ETF10,638$397.1K0.1%–
iShares Tr464287713US TELECOM ETF15,262$353.5K0.1%–
SPDR Series Trust78464A755ST STR SP METAL5,294$281.4K0.1%–
SPDR Series Trust78468R549SP O&G EQP SERV3,578$269.1K0.1%–
HLNHaleon plcADR28,468$231.7K<0.1%History
CLXClorox CoStock1,431$226.4K<0.1%History
First Tr Exchng Traded FD VI33740U810FT VEST U.S6,431$208.5K<0.1%–
Credit Suisse Group225401108SPONSORED ADR45,453$40.4K<0.1%–