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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
JQCNuveen Credit Strategies Income FundCOM SHS13,605$68.7K<0.1%00.0%UnchangedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF14,349$74.6K<0.1%00.0%UnchangedHistory
SNPOSnap One Holdings Corp.COM11,827$137.8K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF4,277$200.6K<0.1%−12,658−74.7%Reduced–
Innovator ETFs Trust45782C680US EQTY PWR BF6,715$209.5K<0.1%−2,545−27.5%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,487$213.9K<0.1%+276+6.6%Added–
CSCOCisco Systems, Inc.Stock4,350$225.1K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS10,217$228.8K<0.1%−1,160−10.2%Reduced–
Global X FDS37954Y830GLOBAL X COPPER6,137$231.1K<0.1%00.0%Unchanged–
MDTMedtronic plcStock2,664$234.7K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock2,681$236.5K<0.1%−1,194−30.8%ReducedHistory
Advisorshares Tr00768Y479DORSY FSM ALCP7,506$237.3K<0.1%+7,506New–
Dimensional ETF Trust25434V401US EQUI MARK ETF5,009$241.2K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C318US EQTY PWR BUF8,181$244.2K<0.1%−1,661−16.9%Reduced–
SPDR Series Trust78464A714ST STR SP RETAIL3,904$248.9K<0.1%+3,904New–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY11,288$253.8K0.1%−5,187−31.5%Reduced–
Innovator ETFs Trust45783Y103US EQUITY ACCELE9,254$265.4K0.1%−1,994−17.7%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,620$268.5K0.1%+3,620New–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,881$271.3K0.1%−1,593−45.9%Reduced–
Vanguard Energy ETF92204A306ETF2,431$274.4K0.1%+2,431New–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,252$287.6K0.1%+150+13.6%Added–
ENPHEnphase Energy, Inc.Stock1,774$297.1K0.1%00.0%UnchangedHistory
Global X FDS37954Y475S&P 500 COVERED7,241$297.2K0.1%+909+14.4%Added–
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA5,077$304.8K0.1%+5,077New–
First Tr Exchange Traded FD33738R704RBA INDL ETF5,880$317.9K0.1%−691−10.5%Reduced–
DMLPDorchester Minerals, L.P.COM UNIT11,200$335.6K0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock792$338.4K0.1%−169−17.6%ReducedHistory
NVONovo Nordisk A SADR2,113$341.9K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F304ENVIRONMENTAL SR2,120$342.6K0.1%+2,120New–
Vanguard S&P 500 Growth ETF921932505ETF1,360$345.6K0.1%−670−33.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202716,332$353.4K0.1%−3,522−17.7%Reduced–
Global X FDS37954Y483NASDAQ 100 COVER20,343$361.1K0.1%+2,036+11.1%Added–
Vanguard S&P 500 Value ETF921932703ETF2,330$362.8K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock2,305$381.5K0.1%−206−8.2%ReducedHistory
TMUST-Mobile US, Inc.Stock2,753$382.4K0.1%+356+14.9%AddedHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH2,598$382.5K0.1%+2,598New–
First Tr Exchng Traded FD VI33740U786FT VEST U.S11,928$389.2K0.1%+71+0.6%Added–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY16,561$389.3K0.1%+407+2.5%Added–
SBUXStarbucks CorpStock3,940$390.3K0.1%+105+2.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2617,381$396.3K0.1%+1,948+12.6%Added–
AZOAutoZone IncCOM159$396.4K0.1%−38−19.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY17,764$400.6K0.1%+712+4.2%Added–
PPGPPG Industries IncStock2,712$402.2K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,641$413.3K0.1%+10,641New–
PEPPepsiCo IncStock2,249$416.6K0.1%+171+8.2%AddedHistory
iShares Tr464287754US INDUSTRIALS3,933$417.1K0.1%−1,069−21.4%Reduced–
LVSLas Vegas Sands CorpCOM7,259$421.0K0.1%+393+5.7%AddedHistory
First Tr Exchng Traded FD VI33740U844FT VEST U.S12,595$421.3K0.1%+596+5.0%Added–
URIUnited Rentals, Inc.COM986$439.1K0.1%+986NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,941$440.1K0.1%−49,865−94.4%Reduced–
QCOMQualcomm IncStock3,701$440.6K0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM643$444.4K0.1%+31+5.1%AddedHistory
PCGPG&E CorpStock25,932$448.1K0.1%+978+3.9%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,773$470.9K0.1%+626+29.2%Added–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR6,646$473.1K0.1%+6,646New–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,157$474.9K0.1%−9−0.4%Reduced–
WWDWoodward, Inc.COM4,040$480.4K0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM4,574$483.1K0.1%+781+20.6%AddedHistory
DBPInvesco DB Precious Metals FundPRECIOUS METAL10,306$508.6K0.1%+10,306NewHistory
Vanguard Consumer Staples ETF92204A207ETF2,728$530.5K0.1%−446−14.1%Reduced–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE9,765$539.1K0.1%+972+11.1%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,808$543.5K0.1%−5,139−36.8%Reduced–
TPRTapestry, Inc.COM12,735$545.1K0.1%+2,736+27.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,872$550.2K0.1%−77−1.9%Reduced–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED27,728$559.6K0.1%+181+0.7%Added–
ALGAlamo Group IncCOM3,086$567.5K0.1%00.0%UnchangedHistory
DBX ETF Tr233051507XTRACK MSCI JAPN9,752$573.8K0.1%+9,752New–
iShares MSCI Eafe ETF464287465ETF7,951$576.4K0.1%−364−4.4%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA11,556$581.5K0.1%−1,737−13.1%Reduced–
PWRQuanta Services, Inc.COM3,097$608.4K0.1%−5−0.2%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF16,309$614.7K0.1%+16,309New–
Global X FDS37954Y319MSCI GREECE ETF16,970$630.1K0.1%+16,970New–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX7,769$655.2K0.1%+7,769New–
First Tr Exchange-Traded FD33733B100WTR ETF7,735$685.1K0.1%+7,735New–
Vanguard Morningstar Growth ETF922908736ETF2,431$687.9K0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock3,372$712.4K0.1%+1,729+105.2%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF5,928$720.4K0.1%+5,928New–
FIXComfort Systems USA IncCOM4,444$729.7K0.1%+4,444NewHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF10,085$757.2K0.1%−24,036−70.4%Reduced–
TMHCTaylor Morrison Home CorpCOM15,593$760.5K0.2%+15,593NewHistory
First Tr Exchange-Traded FD33741L207DORSY WRGH VLU32,695$770.2K0.2%+8,324+34.2%Added–
AJGArthur J. Gallagher & Co.COM3,649$801.2K0.2%00.0%UnchangedHistory
SNPSSynopsys IncCOM1,850$805.5K0.2%+788+74.2%AddedHistory
CLHClean Harbors IncCOM4,917$808.5K0.2%+4,917NewHistory
iShares Tr464287796U.S. ENERGY ETF19,269$825.5K0.2%−5,814−23.2%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL13,180$827.8K0.2%+7,005+113.4%Added–
SMCISuper Micro Computer, Inc.COM3,322$828.0K0.2%+3,322NewHistory
PANWPalo Alto Networks IncStock3,274$836.5K0.2%+3,274NewHistory
BKNGBooking Holdings Inc.Stock310$837.1K0.2%+310NewHistory
DECKDeckers Outdoor CorpCOM1,587$837.4K0.2%−244−13.3%ReducedHistory
iShares Tr464288869MICRO-CAP ETF7,848$857.8K0.2%+7,848New–
MTHMeritage Homes CORPCOM6,225$885.6K0.2%+6,225NewHistory
CMGChipotle Mexican Grill IncCOM416$889.8K0.2%+416NewHistory
TAT&T Inc.Stock56,291$897.8K0.2%−56,239−50.0%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF7,879$905.5K0.2%−740−8.6%Reduced–
PAGPenske Automotive Group, Inc.COM5,453$908.6K0.2%+5,453NewHistory
Vanguard Financials ETF92204A405ETF11,234$912.6K0.2%+11,234New–
NOCNorthrop Grumman CorpStock2,009$915.7K0.2%−1,107−35.5%ReducedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF11,426$925.8K0.2%−1,211−9.6%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF14,828$965.0K0.2%+14,828New–

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%–