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Livermore
Livermore
ZHEN

Private Advisory Group LLC

SEC CIK
0001632965
Latest filing
Aug 6, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
195
−7 vs. Q2 2023
Portfolio value
$506.0M
+$1.20M (+0.2%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Private Advisory Group LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
EVGOEVgo Inc.CL A COM16,402$55.4K<0.1%−294,529−94.7%ReducedHistory
MPTMedical Properties Trust IncCOM12,621$68.8K<0.1%−219,801−94.6%ReducedHistory
JQCNuveen Credit Strategies Income FundCOM SHS13,605$68.8K<0.1%00.0%UnchangedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF14,349$76.2K<0.1%00.0%UnchangedHistory
SNPOSnap One Holdings Corp.COM11,827$109.3K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock1,774$213.1K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM2,000$214.3K<0.1%+2,000NewHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF4,759$221.5K<0.1%−250−5.0%Reduced–
SPDR Series Trust78468R549SP O&G EQP SERV2,315$221.7K<0.1%+2,315New–
Global X FDS37954Y830GLOBAL X COPPER6,137$223.4K<0.1%00.0%Unchanged–
AXONAxon Enterprise, Inc.COM1,150$228.8K<0.1%+1,150NewHistory
MCDMcDonalds CorpStock871$229.5K<0.1%+871NewHistory
PANWPalo Alto Networks IncStock999$234.2K<0.1%−2,275−69.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF3,381$237.0K<0.1%+3,381New–
State Street SPDR S&P Homebuilders ETF78464A888ETF3,156$241.7K<0.1%+3,156New–
Advisorshares Tr00768Y479DORSY FSM ALCP8,222$248.9K<0.1%+716+9.5%Added–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX3,070$249.8K<0.1%−4,699−60.5%Reduced–
CSCOCisco Systems, Inc.Stock4,664$250.7K<0.1%+314+7.2%AddedHistory
PRUPrudential Financial IncStock2,681$254.4K0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,720$256.0K0.1%+100+2.8%Added–
CVXChevron CorpStock1,547$260.9K0.1%+1,547NewHistory
SBUXStarbucks CorpStock2,981$272.1K0.1%−959−24.3%ReducedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS12,030$272.3K0.1%+1,813+17.7%Added–
First Tr Exchange Traded FD33738R704RBA INDL ETF5,531$285.0K0.1%−349−5.9%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,387$297.1K0.1%+135+10.8%Added–
Vanguard Energy ETF92204A306ETF2,431$308.1K0.1%00.0%Unchanged–
BLDQXO Insulation, LLCStock1,235$310.7K0.1%+1,235NewHistory
DMLPDorchester Minerals, L.P.COM UNIT11,200$325.4K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A714ST STR SP RETAIL5,634$342.9K0.1%+1,730+44.3%Added–
Vanguard S&P 500 Value ETF921932703ETF2,317$344.5K0.1%−13−0.6%Reduced–
PPGPPG Industries IncStock2,712$352.0K0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U844FT VEST U.S10,843$359.2K0.1%−1,752−13.9%Reduced–
CRMSalesforce, Inc.Stock1,781$361.2K0.1%−1,591−47.2%ReducedHistory
MCKMcKesson CorpStock841$365.7K0.1%+49+6.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202717,279$369.8K0.1%+947+5.8%Added–
NVONovo Nordisk A SADR4,226$384.3K0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
First Tr Exchng Traded FD VI33740U786FT VEST U.S11,755$386.6K0.1%−173−1.5%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,641$392.7K0.1%00.0%Unchanged–
iShares Tr464287754US INDUSTRIALS3,933$396.8K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock2,576$401.2K0.1%+271+11.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY17,087$401.6K0.1%+526+3.2%Added–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY18,237$410.0K0.1%+6,949+61.6%Added–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2618,119$410.0K0.1%+738+4.2%Added–
QCOMQualcomm IncStock3,706$411.6K0.1%+5+0.1%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,678$412.3K0.1%−2,250−38.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY18,472$415.3K0.1%+708+4.0%Added–
Vanguard Morningstar Value ETF922908744ETF3,027$417.5K0.1%−845−21.8%Reduced–
TMUST-Mobile US, Inc.Stock3,053$427.6K0.1%+300+10.9%AddedHistory
BLKBlackRock, Inc.COM682$440.9K0.1%+39+6.1%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,788$441.4K0.1%+428+31.5%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,142$446.1K0.1%−15−0.7%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF13,108$446.6K0.1%−3,201−19.6%Reduced–
PEPPepsiCo IncStock2,642$447.7K0.1%+393+17.5%AddedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR6,667$450.9K0.1%+21+0.3%Added–
First Tr Exchange-Traded FD33733B100WTR ETF5,577$461.5K0.1%−2,158−27.9%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,883$464.1K0.1%+110+4.0%Added–
Vanguard Consumer Staples ETF92204A207ETF2,656$485.2K0.1%−72−2.6%Reduced–
WWDWoodward, Inc.COM4,040$502.0K0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock5,441$503.0K0.1%−5,871−51.9%ReducedHistory
PHMPultegroup IncCOM6,845$506.9K0.1%+6,845NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,769$508.0K0.1%−39−0.4%Reduced–
ODFLOld Dominion Freight Line, Inc.COM1,256$513.8K0.1%+1,256NewHistory
URIUnited Rentals, Inc.COM1,196$531.8K0.1%+210+21.3%AddedHistory
PCGPG&E CorpStock33,326$537.5K0.1%+7,394+28.5%AddedHistory
ALGAlamo Group IncCOM3,165$547.1K0.1%+79+2.6%AddedHistory
AZOAutoZone IncCOM217$550.1K0.1%+58+36.5%AddedHistory
SAIASaia IncCOM1,488$593.2K0.1%+1,488NewHistory
iShares Tr46429B606MSCI POLAND ETF35,013$599.1K0.1%+35,013New–
PWRQuanta Services, Inc.COM3,263$610.3K0.1%+166+5.4%AddedHistory
Global X FDS37954Y319MSCI GREECE ETF18,574$617.2K0.1%+1,604+9.5%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF13,688$629.0K0.1%−38,899−74.0%Reduced–
TMHCTaylor Morrison Home CorpCOM15,420$657.0K0.1%−173−1.1%ReducedHistory
UBERUber Technologies, IncStock14,295$657.4K0.1%+14,295NewHistory
Vanguard Morningstar Growth ETF922908736ETF2,424$660.1K0.1%−7−0.3%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL11,322$665.6K0.1%−1,858−14.1%Reduced–
FIXComfort Systems USA IncCOM4,316$735.5K0.1%−128−2.9%ReducedHistory
ACGLArch Capital Group Ltd.Stock9,453$753.5K0.1%−8,301−46.8%ReducedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE14,778$753.8K0.1%+5,013+51.3%Added–
BKNGBooking Holdings Inc.Stock248$764.8K0.2%−62−20.0%ReducedHistory
CLHClean Harbors IncCOM4,609$771.4K0.2%−308−6.3%ReducedHistory
DECKDeckers Outdoor CorpCOM1,506$774.2K0.2%−81−5.1%ReducedHistory
First Tr Exchange-Traded FD33741L207DORSY WRGH VLU33,925$775.2K0.2%+1,230+3.8%Added–
PAGPenske Automotive Group, Inc.COM4,645$776.0K0.2%−808−14.8%ReducedHistory
CDNSCadence Design Systems IncStock3,333$781.0K0.2%−3,003−47.4%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF17,957$795.5K0.2%+13,680+319.9%Added–
iShares Tr464288869MICRO-CAP ETF7,987$799.5K0.2%+139+1.8%Added–
CMGChipotle Mexican Grill IncCOM437$800.5K0.2%+21+5.0%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A166,736$828.7K0.2%−14,980−8.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,649$831.7K0.2%00.0%UnchangedHistory
SLDPSolid Power, Inc.CLASS A COM420,035$848.5K0.2%−18,573−4.2%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF7,753$850.3K0.2%−126−1.6%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA17,380$874.6K0.2%+5,824+50.4%Added–
TAT&T Inc.Stock58,448$877.9K0.2%+2,157+3.8%AddedHistory
NOCNorthrop Grumman CorpStock1,995$878.2K0.2%−14−0.7%ReducedHistory
Vanguard Financials ETF92204A405ETF11,234$902.3K0.2%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF13,860$908.8K0.2%−968−6.5%Reduced–
iShares Tr464287796U.S. ENERGY ETF19,216$911.4K0.2%−53−0.3%Reduced–
JBLJabil IncStock7,494$950.9K0.2%−1,849−19.8%ReducedHistory
AMTAmerican Tower CorpREIT5,792$952.5K0.2%−1,052−15.4%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF39,503$967.4K0.2%−18,281−31.6%Reduced–

Sold out since Q2 2023 (31)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Private Advisory Group LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ALBAlbemarle CorpStock19,088$4.26M0.8%History
PYPLPayPal Holdings, Inc.Stock60,741$4.05M0.8%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD264,669$3.60M0.7%–
SPYSPDR S&P 500 ETF TrustETF5,721$2.54M0.5%History
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF87,037$2.10M0.4%–
VALEVale S.A.SPONSORED ADS155,219$2.08M0.4%History
iShares Tr4642886613 7 YR TREAS BD15,949$1.84M0.4%–
iShares Tr46428743220 YR TR BD ETF17,217$1.77M0.4%–
iShares Tr4642874571 3 YR TREAS BD21,661$1.76M0.3%–
MMM3M CoStock10,858$1.09M0.2%History
RMBSRambus IncCOM15,255$978.9K0.2%History
MTHMeritage Homes CORPCOM6,225$885.6K0.2%History
SMCISuper Micro Computer, Inc.COM3,322$828.0K0.2%History
iShares MSCI Eafe ETF464287465ETF7,951$576.4K0.1%–
DBX ETF Tr233051507XTRACK MSCI JAPN9,752$573.8K0.1%–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED27,728$559.6K0.1%–
TPRTapestry, Inc.COM12,735$545.1K0.1%History
DBPInvesco DB Precious Metals FundPRECIOUS METAL10,306$508.6K0.1%History
WYNNWynn Resorts LtdCOM4,574$483.1K0.1%History
LVSLas Vegas Sands CorpCOM7,259$421.0K0.1%History
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH2,598$382.5K0.1%–
Global X FDS37954Y483NASDAQ 100 COVER20,343$361.1K0.1%–
VanEck ETF Trust92189F304ENVIRONMENTAL SR2,120$342.6K0.1%–
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA5,077$304.8K0.1%–
Global X FDS37954Y475S&P 500 COVERED7,241$297.2K0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,881$271.3K0.1%–
Innovator ETFs Trust45783Y103US EQUITY ACCELE9,254$265.4K0.1%–
Innovator ETFs Trust45782C318US EQTY PWR BUF8,181$244.2K<0.1%–
MDTMedtronic plcStock2,664$234.7K<0.1%History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,487$213.9K<0.1%–
Innovator ETFs Trust45782C680US EQTY PWR BF6,715$209.5K<0.1%–