Private Advisory Group LLC
- SEC CIK
- 0001632965
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 189
- −6 vs. Q3 2023
- Portfolio value
- $576.1M
- +$70.1M (+13.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 94,743 | $35.6M | 6.2% | −311−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 187,318 | $28.5M | 4.9% | −357−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 135,199 | $26.0M | 4.5% | −107−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 64,529 | $22.8M | 4.0% | −1,778−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 152,781 | $21.5M | 3.7% | +1,794+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 24,998 | $16.5M | 2.9% | +5,346+27.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,890 | $14.3M | 2.5% | +27,537+374.5% | Added | – |
| NVDANVIDIA Corp | Stock | 27,891 | $13.8M | 2.4% | −3,112−10.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 26,319 | $12.8M | 2.2% | −594−2.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 84,340 | $12.4M | 2.2% | −2,644−3.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 48,686 | $12.1M | 2.1% | −37−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 32,796 | $11.4M | 2.0% | −1,291−3.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 17,694 | $10.3M | 1.8% | +906+5.4% | Added | History |
| BACBank of America Corp | Stock | 304,989 | $10.3M | 1.8% | −13,409−4.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 62,509 | $9.86M | 1.7% | −5,549−8.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 84,578 | $9.18M | 1.6% | +69,311+454.0% | Added | History |
| LENLennar Corp | CL A | 54,974 | $8.19M | 1.4% | +8,460+18.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 71,443 | $7.98M | 1.4% | −4,611−6.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,736 | $7.46M | 1.3% | −180−0.5% | Reduced | – |
| TGTTarget Corp | Stock | 48,814 | $6.95M | 1.2% | −1,562−3.1% | Reduced | History |
| KBHKB Home | COM | 110,890 | $6.93M | 1.2% | +24,204+27.9% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 109,405 | $6.02M | 1.0% | −2,110−1.9% | Reduced | – |
| TMToyota Motor Corp | ADS | 32,415 | $5.94M | 1.0% | −316−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,170 | $5.62M | 1.0% | +22,028+1,028.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 61,503 | $5.62M | 1.0% | +12,539+25.6% | Added | – |
| XYZBlock, Inc. | CL A | 72,376 | $5.60M | 1.0% | +72,376 | New | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 106,777 | $5.52M | 1.0% | +11,277+11.8% | Added | – |
| DHIHorton D R Inc | COM | 36,102 | $5.49M | 1.0% | +15,706+77.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 78,202 | $5.38M | 0.9% | −6,866−8.1% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 79,689 | $5.37M | 0.9% | +37,689+89.7% | Added | History |
| EEni SpA | SPONSORED ADR | 154,567 | $5.26M | 0.9% | +9,437+6.5% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 378,501 | $5.13M | 0.9% | −3,445−0.9% | Reduced | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 121,534 | $5.12M | 0.9% | +121,534 | New | – |
| MKTXMarketaxess Holdings Inc | COM | 17,316 | $5.07M | 0.9% | +17,316 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 48,711 | $5.07M | 0.9% | +2,476+5.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 96,022 | $4.86M | 0.8% | −22,108−18.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,053 | $4.80M | 0.8% | −1,236−10.9% | Reduced | – |
| ASMLASML Holding NV | ADR | 5,685 | $4.30M | 0.7% | −48−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,734 | $4.25M | 0.7% | −179−1.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,740 | $4.19M | 0.7% | −1,623−4.0% | Reduced | – |
| XUnited States Steel Corp | COM | 84,127 | $4.09M | 0.7% | −5,820−6.5% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 40,598 | $4.03M | 0.7% | +24,675+155.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 70,164 | $3.89M | 0.7% | +20,170+40.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 44,545 | $3.80M | 0.7% | +44,545 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 115,900 | $3.80M | 0.7% | +13,575+13.3% | Added | – |
| FICOFair Isaac Corp | COM | 3,248 | $3.78M | 0.7% | −245−7.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,863 | $3.49M | 0.6% | −3,059−6.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,322 | $3.33M | 0.6% | −2,932−6.2% | Reduced | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 39,536 | $3.22M | 0.6% | +1,258+3.3% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 61,132 | $3.21M | 0.6% | +61,132 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 94,997 | $3.10M | 0.5% | +94,997 | New | – |
| ADIAnalog Devices Inc | Stock | 15,019 | $2.98M | 0.5% | −782−4.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 16,736 | $2.85M | 0.5% | −1,318−7.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,818 | $2.84M | 0.5% | −8,889−29.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,461 | $2.75M | 0.5% | +214+9.5% | Added | History |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 105,556 | $2.74M | 0.5% | +71,631+211.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,603 | $2.69M | 0.5% | −2,897−10.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 61,942 | $2.67M | 0.5% | +4,468+7.8% | Added | – |
| RIORio Tinto PLC | ADR | 35,012 | $2.61M | 0.5% | −4,724−11.9% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 366,152 | $2.54M | 0.4% | −27,243−6.9% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 29,629 | $2.47M | 0.4% | −2,259−7.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 18,811 | $2.40M | 0.4% | +1,481+8.5% | Added | History |
| PGProcter & Gamble Co | Stock | 16,004 | $2.35M | 0.4% | +419+2.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,487 | $2.26M | 0.4% | +27,487 | New | – |
| INTCIntel Corp | Stock | 43,354 | $2.18M | 0.4% | −440−1.0% | Reduced | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 155,405 | $2.16M | 0.4% | −9,447−5.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,246 | $2.13M | 0.4% | −802−5.0% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 34,986 | $2.11M | 0.4% | +34,986 | New | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 24,953 | $2.09M | 0.4% | −3,828−13.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 24,174 | $2.07M | 0.4% | +10,805+80.8% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 43,272 | $1.99M | 0.3% | −4,758−9.9% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 23,129 | $1.99M | 0.3% | +4,268+22.6% | Added | History |
| AVAVAeroVironment Inc | COM | 15,612 | $1.97M | 0.3% | +15,612 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 7,804 | $1.96M | 0.3% | +954+13.9% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 32,216 | $1.92M | 0.3% | −22,183−40.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,427 | $1.92M | 0.3% | −1,090−5.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 43,058 | $1.79M | 0.3% | +43,058 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 36,114 | $1.76M | 0.3% | +36,114 | New | – |
| GSKGSK plc | ADR | 46,770 | $1.73M | 0.3% | +791+1.7% | Added | History |
| VZVerizon Communications Inc | Stock | 43,823 | $1.65M | 0.3% | −4,839−9.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,826 | $1.46M | 0.3% | +351+14.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,780 | $1.41M | 0.2% | +3,781+378.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,484 | $1.38M | 0.2% | −7,891−32.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,287 | $1.36M | 0.2% | +2,287 | New | History |
| NEENextera Energy Inc | Stock | 21,648 | $1.31M | 0.2% | −1,897−8.1% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,913 | $1.29M | 0.2% | +43+0.6% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 11,003 | $1.28M | 0.2% | +3,016+37.8% | Added | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 45,049 | $1.23M | 0.2% | −8,419−15.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,092 | $1.21M | 0.2% | −26,249−63.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 43,190 | $1.20M | 0.2% | −29,436−40.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,698 | $1.19M | 0.2% | −2,702−7.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 7,276 | $1.19M | 0.2% | −30.0% | Reduced | History |
| VVisa Inc. | Stock | 4,568 | $1.19M | 0.2% | −749−14.1% | Reduced | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 15,799 | $1.10M | 0.2% | +15,799 | New | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 17,950 | $1.01M | 0.2% | −4,137−18.7% | Reduced | – |
| ANETArista Networks, Inc. | COM | 4,246 | $1.00M | 0.2% | +4,246 | New | History |
| NOCNorthrop Grumman Corp | Stock | 2,095 | $980.8K | 0.2% | +100+5.0% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 18,417 | $949.4K | 0.2% | +460+2.6% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 5,294 | $945.3K | 0.2% | +5,294 | New | History |
| TAT&T Inc. | Stock | 55,959 | $939.0K | 0.2% | −2,489−4.3% | Reduced | History |
Sold out since Q3 2023 (51)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 177,896 | $8.79M | 1.7% | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 238,609 | $6.00M | 1.2% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 69,838 | $5.05M | 1.0% | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 37,239 | $3.49M | 0.7% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 103,019 | $3.47M | 0.7% | History |
| MDLZMondelez International, Inc. | Stock | 48,071 | $3.34M | 0.7% | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 95,196 | $3.24M | 0.6% | – |
| BHPBHP Group Ltd | ADR | 43,046 | $2.45M | 0.5% | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 79,210 | $2.15M | 0.4% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 49,618 | $2.15M | 0.4% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 50,978 | $2.15M | 0.4% | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,878 | $1.75M | 0.3% | – |
| SOSouthern Co | Stock | 24,770 | $1.60M | 0.3% | History |
| JBLJabil Inc | Stock | 7,494 | $950.9K | 0.2% | History |
| Vanguard Financials ETF92204A405 | ETF | 11,234 | $902.3K | 0.2% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 17,380 | $874.6K | 0.2% | – |
| SLDPSolid Power, Inc. | CLASS A COM | 420,035 | $848.5K | 0.2% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 166,736 | $828.7K | 0.2% | History |
| CMGChipotle Mexican Grill Inc | COM | 437 | $800.5K | 0.2% | History |
| PAGPenske Automotive Group, Inc. | COM | 4,645 | $776.0K | 0.2% | History |
| DECKDeckers Outdoor Corp | COM | 1,506 | $774.2K | 0.2% | History |
| CLHClean Harbors Inc | COM | 4,609 | $771.4K | 0.2% | History |
| BKNGBooking Holdings Inc. | Stock | 248 | $764.8K | 0.2% | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 14,778 | $753.8K | 0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 9,453 | $753.5K | 0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 15,420 | $657.0K | 0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,688 | $629.0K | 0.1% | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 18,574 | $617.2K | 0.1% | – |
| PWRQuanta Services, Inc. | COM | 3,263 | $610.3K | 0.1% | History |
| SAIASaia Inc | COM | 1,488 | $593.2K | 0.1% | History |
| AZOAutoZone Inc | COM | 217 | $550.1K | 0.1% | History |
| PCGPG&E Corp | Stock | 33,326 | $537.5K | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 1,196 | $531.8K | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,256 | $513.8K | 0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 5,441 | $503.0K | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,883 | $464.1K | 0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,577 | $461.5K | 0.1% | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 6,667 | $450.9K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 17,087 | $401.6K | 0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,933 | $396.8K | 0.1% | – |
| BLDQXO Insulation, LLC | Stock | 1,235 | $310.7K | 0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 2,431 | $308.1K | 0.1% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 5,531 | $285.0K | 0.1% | – |
| CVXChevron Corp | Stock | 1,547 | $260.9K | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,720 | $256.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,381 | $237.0K | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 1,150 | $228.8K | <0.1% | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 2,315 | $221.7K | <0.1% | – |
| BXBlackstone Inc. | COM | 2,000 | $214.3K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 12,621 | $68.8K | <0.1% | History |
| EVGOEVgo Inc. | CL A COM | 16,402 | $55.4K | <0.1% | History |