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.
- Positions
- 202
- +5 vs. Q1 2023
- Portfolio value
- $504.8M
- +$34.7M (+7.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 126,691 | $24.6M | 4.9% | −9,394−6.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 92,474 | $31.5M | 6.2% | −10,554−10.2% | Reduced | History |
Sold out since Q1 2023 (40)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 13,096 | $6.19M | 1.3% | History |
| BILLBILL Holdings, Inc. | Stock | 53,725 | $4.36M | 0.9% | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 68,683 | $3.00M | 0.6% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 22,668 | $2.54M | 0.5% | – |
| WBXWallbox N.V. | SHS | 500,313 | $2.45M | 0.5% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 8,589 | $2.35M | 0.5% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 13,089 | $2.13M | 0.5% | – |
| USBUS Bancorp DE | COM NEW | 58,892 | $2.12M | 0.5% | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 78,823 | $1.86M | 0.4% | – |
| STLDSteel Dynamics Inc | COM | 15,188 | $1.72M | 0.4% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 37,470 | $1.70M | 0.4% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 83,388 | $1.33M | 0.3% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 39,552 | $1.23M | 0.3% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 12,955 | $1.10M | 0.2% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 12,191 | $1.02M | 0.2% | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,976 | $854.7K | 0.2% | History |
| IRDMIridium Communications Inc. | COM | 12,732 | $788.5K | 0.2% | History |
| FLEXFlex Ltd. | Stock | 33,607 | $773.3K | 0.2% | History |
| SGISomnigroup International Inc. | COM | 19,514 | $770.6K | 0.2% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 12,461 | $741.8K | 0.2% | – |
| TSNTyson Foods, Inc. | Stock | 11,721 | $695.3K | 0.1% | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 10,448 | $682.5K | 0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,634 | $678.8K | 0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 25,076 | $677.8K | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 1,656 | $541.6K | 0.1% | History |
| ALGNAlign Technology Inc | COM | 1,533 | $512.2K | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 813 | $443.6K | 0.1% | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 3,116 | $439.0K | 0.1% | – |
| CAGConagra Brands Inc. | Stock | 11,512 | $432.4K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 3,159 | $425.9K | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,233 | $420.3K | 0.1% | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 15,549 | $408.9K | 0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 10,638 | $397.1K | 0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 15,262 | $353.5K | 0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,294 | $281.4K | 0.1% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 3,578 | $269.1K | 0.1% | – |
| HLNHaleon plc | ADR | 28,468 | $231.7K | <0.1% | History |
| CLXClorox Co | Stock | 1,431 | $226.4K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 6,431 | $208.5K | <0.1% | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 45,453 | $40.4K | <0.1% | – |