Private Advisory Group LLC
- SEC CIK
- 0001632965
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 178
- −11 vs. Q4 2023
- Portfolio value
- $701.0M
- +$124.9M (+21.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 104,566 | $44.0M | 6.3% | +9,823+10.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 199,423 | $36.0M | 5.1% | +12,105+6.5% | Added | History |
| AAPLApple Inc. | Stock | 204,342 | $35.0M | 5.0% | +69,143+51.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 64,831 | $31.5M | 4.5% | +302+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 169,233 | $25.8M | 3.7% | +16,452+10.8% | Added | History |
| NVDANVIDIA Corp | Stock | 26,400 | $23.9M | 3.4% | −1,491−5.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 27,830 | $20.4M | 2.9% | +2,832+11.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,581 | $16.2M | 2.3% | +1,691+4.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 88,442 | $16.0M | 2.3% | +4,102+4.9% | Added | History |
| LLYEli Lilly & Co | Stock | 19,251 | $15.0M | 2.1% | +1,557+8.8% | Added | History |
| NFLXNetflix Inc | Stock | 24,357 | $14.8M | 2.1% | −1,962−7.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 86,202 | $14.6M | 2.1% | +23,693+37.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 94,245 | $11.4M | 1.6% | +22,802+31.9% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 10,889 | $11.0M | 1.6% | +10,889 | New | History |
| LENLennar Corp | CL A | 56,425 | $9.70M | 1.4% | +1,451+2.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,731 | $9.56M | 1.4% | +22,731 | New | History |
| BACBank of America Corp | Stock | 240,384 | $9.12M | 1.3% | −64,605−21.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 50,968 | $8.96M | 1.3% | +2,282+4.7% | Added | History |
| HDHome Depot, Inc. | Stock | 23,329 | $8.95M | 1.3% | −9,467−28.9% | Reduced | History |
| KBHKB Home | COM | 114,086 | $8.09M | 1.2% | +3,196+2.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 59,097 | $8.04M | 1.1% | +10,386+21.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,524 | $7.64M | 1.1% | +4,471+44.5% | Added | – |
| TMToyota Motor Corp | ADS | 30,127 | $7.58M | 1.1% | −2,288−7.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,621 | $7.40M | 1.1% | +5,451+22.6% | Added | – |
| DHIHorton D R Inc | COM | 36,588 | $6.02M | 0.9% | +486+1.3% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 87,377 | $6.01M | 0.9% | +7,688+9.6% | Added | History |
| MUMicron Technology Inc | Stock | 50,991 | $6.01M | 0.9% | +50,991 | New | History |
| ASMLASML Holding NV | ADR | 6,155 | $5.97M | 0.9% | +470+8.3% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 376,953 | $5.94M | 0.8% | −1,548−0.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 107,730 | $5.84M | 0.8% | +107,730 | New | History |
| EEni SpA | SPONSORED ADR | 182,688 | $5.79M | 0.8% | +28,121+18.2% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 99,736 | $5.77M | 0.8% | −9,669−8.8% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 79,065 | $5.72M | 0.8% | +863+1.1% | Added | History |
| INTCIntel Corp | Stock | 128,773 | $5.69M | 0.8% | +85,419+197.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 29,670 | $5.67M | 0.8% | +22,394+307.8% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 104,932 | $5.64M | 0.8% | −1,845−1.7% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 11,765 | $5.63M | 0.8% | +9,670+461.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 67,899 | $5.55M | 0.8% | +40,412+147.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 29,289 | $5.49M | 0.8% | +24,035+457.5% | Added | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 113,919 | $5.44M | 0.8% | −7,615−6.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,920 | $5.40M | 0.8% | −12,816−33.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 53,525 | $5.29M | 0.8% | +29,351+121.4% | Added | – |
| VZVerizon Communications Inc | Stock | 124,517 | $5.22M | 0.7% | +80,694+184.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,844 | $5.07M | 0.7% | +7,104+18.3% | Added | – |
| GSKGSK plc | ADR | 109,838 | $4.71M | 0.7% | +63,068+134.8% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 77,426 | $4.46M | 0.6% | +7,262+10.4% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 85,963 | $4.43M | 0.6% | +49,849+138.0% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 43,475 | $4.41M | 0.6% | +2,877+7.1% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 53,718 | $4.39M | 0.6% | +53,718 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,064 | $4.36M | 0.6% | −670−6.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 26,799 | $4.35M | 0.6% | +10,795+67.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 46,293 | $4.34M | 0.6% | +1,748+3.9% | Added | – |
| NKENIKE, Inc. | Stock | 43,763 | $4.11M | 0.6% | −40,815−48.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,914 | $3.86M | 0.6% | +453+18.4% | Added | History |
| MAMastercard Inc | Stock | 7,782 | $3.75M | 0.5% | +7,782 | New | History |
| FICOFair Isaac Corp | COM | 2,976 | $3.72M | 0.5% | −272−8.4% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 16,763 | $3.68M | 0.5% | −553−3.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 13,079 | $3.54M | 0.5% | +5,275+67.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 41,765 | $3.53M | 0.5% | −2,557−5.8% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 67,990 | $3.47M | 0.5% | −28,032−29.2% | Reduced | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 37,866 | $3.43M | 0.5% | −1,670−4.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 40,087 | $3.43M | 0.5% | +24,995+165.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,364 | $3.43M | 0.5% | −24,139−39.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 70,550 | $3.37M | 0.5% | +8,608+13.9% | Added | – |
| QSQuantumScape Corp | COM CL A | 532,227 | $3.35M | 0.5% | +166,075+45.4% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 93,708 | $3.30M | 0.5% | −1,289−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 19,763 | $3.13M | 0.4% | +18,332+1,281.1% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 62,625 | $3.08M | 0.4% | +27,639+79.0% | Added | History |
| GEGeneral Electric Co | Stock | 16,585 | $2.91M | 0.4% | −2,226−11.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 37,115 | $2.86M | 0.4% | +23,929+181.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,567 | $2.79M | 0.4% | −11,296−24.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 17,880 | $2.70M | 0.4% | +2,634+17.3% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 91,374 | $2.70M | 0.4% | +48,184+111.6% | Added | – |
| NETCloudflare, Inc. | CL A COM | 27,543 | $2.67M | 0.4% | −2,086−7.0% | Reduced | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 89,850 | $2.53M | 0.4% | +89,850 | New | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 74,186 | $2.53M | 0.4% | +74,186 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 102,155 | $2.51M | 0.4% | +102,155 | New | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 58,726 | $2.42M | 0.3% | +15,668+36.4% | Added | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 146,673 | $2.13M | 0.3% | −8,732−5.6% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 41,581 | $2.11M | 0.3% | +28,556+219.2% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 30,691 | $1.76M | 0.3% | +12,274+66.6% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 14,488 | $1.76M | 0.3% | +3,485+31.7% | Added | – |
| ANETArista Networks, Inc. | COM | 5,969 | $1.73M | 0.2% | +1,723+40.6% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 34,427 | $1.73M | 0.2% | −26,705−43.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,733 | $1.60M | 0.2% | −10,870−46.1% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,906 | $1.51M | 0.2% | +5,535+233.4% | Added | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 46,933 | $1.43M | 0.2% | +1,884+4.2% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,749 | $1.38M | 0.2% | −164−2.4% | Reduced | – |
| VVisa Inc. | Stock | 4,736 | $1.32M | 0.2% | +168+3.7% | Added | History |
| WSMWilliams Sonoma Inc | COM | 3,874 | $1.23M | 0.2% | +54+1.4% | Added | History |
| VSTVistra Corp. | Stock | 16,711 | $1.16M | 0.2% | −3,822−18.6% | Reduced | History |
| PHMPultegroup Inc | COM | 9,121 | $1.10M | 0.2% | +622+7.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,389 | $1.09M | 0.2% | +3,389 | New | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,231 | $1.07M | 0.2% | +1,164+11.6% | Added | – |
| ADIAnalog Devices Inc | Stock | 5,340 | $1.06M | 0.2% | −9,679−64.4% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 14,340 | $1.02M | 0.1% | +14,340 | New | History |
| FTAIFTAI Aviation Ltd. | SHS | 14,520 | $977.2K | 0.1% | −2,310−13.7% | Reduced | History |
| LRCXLam Research Corp | COM | 1,004 | $975.6K | 0.1% | +1,004 | New | History |
| TDGTransDigm Group INC | COM | 788 | $970.3K | 0.1% | −41−4.9% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 2,180 | $960.8K | 0.1% | +2,180 | New | History |
Sold out since Q4 2023 (50)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 48,814 | $6.95M | 1.2% | History |
| XYZBlock, Inc. | CL A | 72,376 | $5.60M | 1.0% | History |
| XUnited States Steel Corp | COM | 84,127 | $4.09M | 0.7% | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 115,900 | $3.80M | 0.7% | – |
| TXNTexas Instruments Inc | Stock | 16,736 | $2.85M | 0.5% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,818 | $2.84M | 0.5% | – |
| RIORio Tinto PLC | ADR | 35,012 | $2.61M | 0.5% | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 24,953 | $2.09M | 0.4% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 43,272 | $1.99M | 0.3% | – |
| AVAVAeroVironment Inc | COM | 15,612 | $1.97M | 0.3% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 32,216 | $1.92M | 0.3% | – |
| PANWPalo Alto Networks Inc | Stock | 4,780 | $1.41M | 0.2% | History |
| ADBEAdobe Inc. | Stock | 2,287 | $1.36M | 0.2% | History |
| NEENextera Energy Inc | Stock | 21,648 | $1.31M | 0.2% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,698 | $1.19M | 0.2% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 15,799 | $1.10M | 0.2% | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 17,950 | $1.01M | 0.2% | – |
| CBOECboe Global Markets, Inc. | COM | 5,294 | $945.3K | 0.2% | History |
| TAT&T Inc. | Stock | 55,959 | $939.0K | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 4,195 | $905.6K | 0.2% | History |
| FNFabrinet | SHS | 4,464 | $849.6K | 0.1% | History |
| CPRTCopart Inc | COM | 16,291 | $798.3K | 0.1% | History |
| QLYSQualys, Inc. | COM | 3,624 | $711.3K | 0.1% | History |
| MANHManhattan Associates Inc | Stock | 3,226 | $694.6K | 0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 7,634 | $651.8K | 0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 3,012 | $648.9K | 0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,824 | $568.5K | 0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,714 | $561.9K | 0.1% | – |
| ITGartner Inc | COM | 1,197 | $539.8K | 0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,554 | $534.9K | 0.1% | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 22,111 | $500.8K | 0.1% | – |
| PINSPinterest, Inc. | CL A | 13,102 | $485.3K | 0.1% | History |
| ETNEaton Corp plc | Stock | 1,998 | $481.3K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,022 | $451.8K | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,477 | $419.7K | 0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 5,634 | $407.5K | 0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,005 | $406.9K | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,440 | $402.9K | 0.1% | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 8,017 | $400.4K | 0.1% | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,169 | $364.3K | 0.1% | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 3,304 | $291.2K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 3,197 | $289.4K | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,078 | $260.6K | <0.1% | – |
| Advisorshares Tr00768Y487 | DORSY FSM US | 6,250 | $250.4K | <0.1% | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 7,467 | $237.7K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,226 | $234.1K | <0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,137 | $230.1K | <0.1% | – |
| CAHCardinal Health Inc | Stock | 2,239 | $225.7K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,609 | $212.6K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 675 | $200.1K | <0.1% | History |