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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
189
−6 vs. Q3 2023
Portfolio value
$576.1M
+$70.1M (+13.9%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of Private Advisory Group LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
JQCNuveen Credit Strategies Income FundCOM SHS13,605$71.0K<0.1%00.0%UnchangedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF14,349$87.2K<0.1%00.0%UnchangedHistory
SNPOSnap One Holdings Corp.COM11,827$105.4K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock675$200.1K<0.1%−196−22.5%ReducedHistory
ENPHEnphase Energy, Inc.Stock1,609$212.6K<0.1%−165−9.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,598$220.2K<0.1%+4,598New–
MARMarriott International IncStock979$220.8K<0.1%+979NewHistory
JNJJohnson & JohnsonStock1,431$224.3K<0.1%−1,145−44.4%ReducedHistory
CAHCardinal Health IncStock2,239$225.7K<0.1%+2,239NewHistory
Global X FDS37954Y830GLOBAL X COPPER6,137$230.1K<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF1,226$234.1K<0.1%−1,430−53.8%Reduced–
CSCOCisco Systems, Inc.Stock4,658$235.3K<0.1%−6−0.1%ReducedHistory
DMLPDorchester Minerals, L.P.COM UNIT7,467$237.7K<0.1%−3,733−33.3%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF4,759$246.7K<0.1%00.0%Unchanged–
Advisorshares Tr00768Y487DORSY FSM US6,250$250.4K<0.1%+6,250New–
CRMSalesforce, Inc.Stock953$250.8K<0.1%−828−46.5%ReducedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS10,737$254.0K<0.1%−1,293−10.7%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,078$260.6K<0.1%−309−22.3%Reduced–
PEPPepsiCo IncStock1,536$260.9K<0.1%−1,106−41.9%ReducedHistory
Advisorshares Tr00768Y479DORSY FSM ALCP7,775$263.5K<0.1%−447−5.4%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF1,007$272.6K<0.1%−781−43.7%Reduced–
PRUPrudential Financial IncStock2,681$278.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,981$286.2K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT3,197$289.4K0.1%+3,197New–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF4,587$289.5K0.1%+4,587New–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX3,304$291.2K0.1%+234+7.6%Added–
TMUST-Mobile US, Inc.Stock1,927$309.0K0.1%−1,126−36.9%ReducedHistory
First Tr Exchng Traded FD VI33740U786FT VEST U.S9,532$324.4K0.1%−2,223−18.9%Reduced–
State Street SPDR S&P Homebuilders ETF78464A888ETF3,393$324.6K0.1%+237+7.5%Added–
RCLRoyal Caribbean Cruises LtdCOM2,567$332.4K0.1%−14,892−85.3%ReducedHistory
First Tr Exchng Traded FD VI33740U844FT VEST U.S9,872$346.8K0.1%−971−9.0%Reduced–
BLKBlackRock, Inc.COM444$360.4K0.1%−238−34.9%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF2,169$364.3K0.1%−148−6.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202717,822$398.7K0.1%+543+3.1%Added–
DBPInvesco DB Precious Metals FundPRECIOUS METAL8,017$400.4K0.1%+8,017NewHistory
iShares Tr4642886613 7 YR TREAS BD3,440$402.9K0.1%+3,440New–
PPGPPG Industries IncStock2,712$405.6K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR6,263$406.2K0.1%+6,263New–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,005$406.9K0.1%−673−18.3%Reduced–
SPDR Series Trust78464A714ST STR SP RETAIL5,634$407.5K0.1%00.0%Unchanged–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,371$416.0K0.1%+2,371New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,477$419.7K0.1%−2,631−20.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY18,559$421.6K0.1%+322+1.8%Added–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY18,790$427.1K0.1%+318+1.7%Added–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2618,475$427.3K0.1%+356+2.0%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,994$438.3K0.1%−4,328−38.2%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,641$448.8K0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF3,022$451.8K0.1%−5−0.2%Reduced–
DBX ETF Tr233051507XTRACK MSCI JAPN7,363$456.8K0.1%+7,363New–
NVONovo Nordisk A SADR4,423$457.6K0.1%+197+4.7%AddedHistory
CEGConstellation Energy CorpStock4,114$480.8K0.1%+4,114NewHistory
ETNEaton Corp plcStock1,998$481.3K0.1%+1,998NewHistory
PINSPinterest, Inc.CL A13,102$485.3K0.1%+13,102NewHistory
iShares Tr46429B606MSCI POLAND ETF22,111$500.8K0.1%−12,902−36.8%Reduced–
QCOMQualcomm IncStock3,540$512.0K0.1%−166−4.5%ReducedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL4,554$534.9K0.1%−77,822−94.5%Reduced–
ITGartner IncCOM1,197$539.8K0.1%+1,197NewHistory
WWDWoodward, Inc.COM4,040$550.0K0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,714$561.9K0.1%−55−0.6%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,824$568.5K0.1%−6,036−43.5%Reduced–
ALGAlamo Group IncCOM2,999$630.4K0.1%−166−5.2%ReducedHistory
EMEEMCOR Group, Inc.Stock3,012$648.9K0.1%+3,012NewHistory
STXSeagate Technology Holdings plcORD SHS7,634$651.8K0.1%+7,634NewHistory
iShares Tr46434V860TRS FLT RT BD13,025$657.4K0.1%−22,763−63.6%Reduced–
Goldman Sachs ETF Tr381430529ACCES TREASURY6,884$686.6K0.1%−2,953−30.0%Reduced–
MANHManhattan Associates IncStock3,226$694.6K0.1%+3,226NewHistory
iShares Tr464287796U.S. ENERGY ETF15,850$699.3K0.1%−3,366−17.5%Reduced–
QLYSQualys, Inc.COM3,624$711.3K0.1%+3,624NewHistory
MCKMcKesson CorpStock1,612$746.5K0.1%+771+91.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,424$753.6K0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock1,071$756.9K0.1%+1,071NewHistory
WSMWilliams Sonoma IncCOM3,820$770.8K0.1%+3,820NewHistory
FTAIFTAI Aviation Ltd.SHS16,830$780.9K0.1%+16,830NewHistory
VSTVistra Corp.Stock20,533$790.9K0.1%+20,533NewHistory
CPRTCopart IncCOM16,291$798.3K0.1%+16,291NewHistory
UBERUber Technologies, IncStock13,186$811.9K0.1%−1,109−7.8%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF5,254$824.3K0.1%+5,254New–
TDGTransDigm Group INCCOM829$838.8K0.1%+829NewHistory
DELLDell Technologies Inc.Stock11,004$841.8K0.1%+11,004NewHistory
FIXComfort Systems USA IncCOM4,129$849.2K0.1%−187−4.3%ReducedHistory
FNFabrinetSHS4,464$849.6K0.1%+4,464NewHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF32,563$865.2K0.2%−6,940−17.6%Reduced–
CDNSCadence Design Systems IncStock3,183$866.9K0.2%−150−4.5%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF16,191$871.7K0.2%+16,191New–
PHMPultegroup IncCOM8,499$877.3K0.2%+1,654+24.2%AddedHistory
First Trust Cloud Computing ETF33734X192ETF10,067$882.6K0.2%+10,067New–
AMTAmerican Tower CorpREIT4,195$905.6K0.2%−1,597−27.6%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF7,346$919.3K0.2%−407−5.2%Reduced–
AJGArthur J. Gallagher & Co.COM4,104$922.9K0.2%+455+12.5%AddedHistory
TAT&T Inc.Stock55,959$939.0K0.2%−2,489−4.3%ReducedHistory
CBOECboe Global Markets, Inc.COM5,294$945.3K0.2%+5,294NewHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF18,417$949.4K0.2%+460+2.6%Added–
NOCNorthrop Grumman CorpStock2,095$980.8K0.2%+100+5.0%AddedHistory
ANETArista Networks, Inc.COM4,246$1.00M0.2%+4,246NewHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY17,950$1.01M0.2%−4,137−18.7%Reduced–
iShares Tr46429B614MSCI INDIA SM CP15,799$1.10M0.2%+15,799New–
VVisa Inc.Stock4,568$1.19M0.2%−749−14.1%ReducedHistory
IBMInternational Business Machines CorpStock7,276$1.19M0.2%−30.0%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF31,698$1.19M0.2%−2,702−7.9%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY43,190$1.20M0.2%−29,436−40.5%Reduced–

Sold out since Q3 2023 (51)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Private Advisory Group LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ULUnilever PLCSPON ADR NEW177,896$8.79M1.7%History
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF238,609$6.00M1.2%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF69,838$5.05M1.0%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV37,239$3.49M0.7%–
HMCHonda Motor Co LtdADR ECH CNV IN 3103,019$3.47M0.7%History
MDLZMondelez International, Inc.Stock48,071$3.34M0.7%History
First Tr Exchng Traded FD VI33740F680FT VEST US EQT95,196$3.24M0.6%–
BHPBHP Group LtdADR43,046$2.45M0.5%History
SPDR Series Trust78464A151SST SPDR BLOOMBE79,210$2.15M0.4%–
iShares Tr46429B671MSCI CHINA ETF49,618$2.15M0.4%–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS50,978$2.15M0.4%–
iShares Russell 2000 ETF464287655ETF9,878$1.75M0.3%–
SOSouthern CoStock24,770$1.60M0.3%History
JBLJabil IncStock7,494$950.9K0.2%History
Vanguard Financials ETF92204A405ETF11,234$902.3K0.2%–
WisdomTree Tr97717Y527FLOATNG RAT TREA17,380$874.6K0.2%–
SLDPSolid Power, Inc.CLASS A COM420,035$848.5K0.2%History
CHPTChargePoint Holdings, Inc.COM CL A166,736$828.7K0.2%History
CMGChipotle Mexican Grill IncCOM437$800.5K0.2%History
PAGPenske Automotive Group, Inc.COM4,645$776.0K0.2%History
DECKDeckers Outdoor CorpCOM1,506$774.2K0.2%History
CLHClean Harbors IncCOM4,609$771.4K0.2%History
BKNGBooking Holdings Inc.Stock248$764.8K0.2%History
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE14,778$753.8K0.1%–
ACGLArch Capital Group Ltd.Stock9,453$753.5K0.1%History
TMHCTaylor Morrison Home CorpCOM15,420$657.0K0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF13,688$629.0K0.1%–
Global X FDS37954Y319MSCI GREECE ETF18,574$617.2K0.1%–
PWRQuanta Services, Inc.COM3,263$610.3K0.1%History
SAIASaia IncCOM1,488$593.2K0.1%History
AZOAutoZone IncCOM217$550.1K0.1%History
PCGPG&E CorpStock33,326$537.5K0.1%History
URIUnited Rentals, Inc.COM1,196$531.8K0.1%History
ODFLOld Dominion Freight Line, Inc.COM1,256$513.8K0.1%History
LWLamb Weston Holdings, Inc.Stock5,441$503.0K0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,883$464.1K0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF5,577$461.5K0.1%–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR6,667$450.9K0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY17,087$401.6K0.1%–
iShares Tr464287754US INDUSTRIALS3,933$396.8K0.1%–
BLDQXO Insulation, LLCStock1,235$310.7K0.1%History
Vanguard Energy ETF92204A306ETF2,431$308.1K0.1%–
First Tr Exchange Traded FD33738R704RBA INDL ETF5,531$285.0K0.1%–
CVXChevron CorpStock1,547$260.9K0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,720$256.0K0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF3,381$237.0K<0.1%–
AXONAxon Enterprise, Inc.COM1,150$228.8K<0.1%History
SPDR Series Trust78468R549SP O&G EQP SERV2,315$221.7K<0.1%–
BXBlackstone Inc.COM2,000$214.3K<0.1%History
MPTMedical Properties Trust IncCOM12,621$68.8K<0.1%History
EVGOEVgo Inc.CL A COM16,402$55.4K<0.1%History