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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
178
−11 vs. Q4 2023
Portfolio value
$701.0M
+$124.9M (+21.7%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of Private Advisory Group LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MFGMizuho Financial Group IncSPONSORED ADR11,466$45.6K<0.1%+11,466NewHistory
JQCNuveen Credit Strategies Income FundCOM SHS13,605$75.8K<0.1%00.0%UnchangedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF14,349$87.4K<0.1%00.0%UnchangedHistory
SNPOSnap One Holdings Corp.COM11,827$101.9K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF673$205.0K<0.1%−334−33.2%Reduced–
JPMJPMorgan Chase & CoStock1,038$207.9K<0.1%+1,038NewHistory
Vanguard Financials ETF92204A405ETF2,105$215.5K<0.1%+2,105New–
PSXPhillips 66Stock1,335$218.1K<0.1%+1,335NewHistory
CSCOCisco Systems, Inc.Stock4,509$225.0K<0.1%−149−3.2%ReducedHistory
First Tr Exchng Traded FD VI33740F680FT VEST US EQT6,015$229.7K<0.1%+6,015New–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,094$231.5K<0.1%−15,333−88.0%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF4,945$248.1K<0.1%+347+7.5%Added–
SNPSSynopsys IncCOM438$250.3K<0.1%−2,388−84.5%ReducedHistory
MARMarriott International IncStock1,038$261.9K<0.1%+59+6.0%AddedHistory
MCKMcKesson CorpStock491$263.6K<0.1%−1,121−69.5%ReducedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS10,822$268.9K<0.1%+85+0.8%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF4,759$271.2K<0.1%00.0%Unchanged–
PEPPepsiCo IncStock1,570$274.8K<0.1%+34+2.2%AddedHistory
PRUPrudential Financial IncStock2,539$298.1K<0.1%−142−5.3%ReducedHistory
AMATApplied Materials IncStock1,470$303.2K<0.1%+1,470NewHistory
Advisorshares Tr00768Y479DORSY FSM ALCP8,309$307.7K<0.1%+534+6.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,184$307.7K<0.1%+1,184New–
ABBVAbbVie Inc.Stock1,704$310.3K<0.1%+1,704NewHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF4,219$315.8K<0.1%−368−8.0%Reduced–
State Street SPDR S&P Homebuilders ETF78464A888ETF3,015$336.4K<0.1%−378−11.1%Reduced–
TMUST-Mobile US, Inc.Stock2,113$344.9K<0.1%+186+9.7%AddedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF3,943$346.0K<0.1%+3,943New–
First Tr Exchng Traded FD VI33740U786FT VEST U.S9,949$350.8K0.1%+417+4.4%Added–
First Tr Exchng Traded FD VI33740U844FT VEST U.S10,188$368.9K0.1%+316+3.2%Added–
RCLRoyal Caribbean Cruises LtdCOM2,674$371.7K0.1%+107+4.2%AddedHistory
BLKBlackRock, Inc.COM466$388.5K0.1%+22+5.0%AddedHistory
PPGPPG Industries IncStock2,716$393.5K0.1%+4+0.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202718,292$407.0K0.1%+470+2.6%Added–
CDNSCadence Design Systems IncStock1,327$413.1K0.1%−1,856−58.3%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF8,563$423.0K0.1%−7,287−46.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY19,239$437.3K0.1%+680+3.7%Added–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY19,354$444.2K0.1%+564+3.0%Added–
CTLTCatalent, Inc.COM7,921$447.2K0.1%+7,921NewHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2619,549$453.1K0.1%+1,074+5.8%Added–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP20,947$453.7K0.1%+20,947New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,641$458.0K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL3,615$458.6K0.1%+3,615New–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR6,766$493.6K0.1%+503+8.0%Added–
DBX ETF Tr233051507XTRACK MSCI JAPN6,685$500.4K0.1%−678−9.2%Reduced–
CRMSalesforce, Inc.Stock1,675$504.5K0.1%+722+75.8%AddedHistory
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW9,009$513.2K0.1%+9,009New–
SCCOSouthern Copper CorpStock4,914$523.4K0.1%−18,215−78.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,947$523.5K0.1%+953+13.6%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA10,556$530.9K0.1%+10,556New–
GBTCGrayscale Bitcoin Trust ETFETF8,722$551.0K0.1%+8,722NewHistory
RLRalph Lauren CorpCL A2,940$552.1K0.1%+2,940NewHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN12,634$571.6K0.1%+12,634New–
WWDWoodward, Inc.COM4,042$623.0K0.1%+20.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF7,021$662.9K0.1%−9,463−57.4%Reduced–
QCOMQualcomm IncStock3,927$664.9K0.1%+387+10.9%AddedHistory
ALGAlamo Group IncCOM2,920$666.7K0.1%−79−2.6%ReducedHistory
NVONovo Nordisk A SADR5,197$667.3K0.1%+774+17.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM998$676.4K0.1%+998NewHistory
TTTrane Technologies plcSHS2,383$715.3K0.1%+2,383NewHistory
BLDRBuilders FirstSource, Inc.Stock3,470$723.7K0.1%+3,470NewHistory
URIUnited Rentals, Inc.COM1,027$740.9K0.1%+1,027NewHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY7,409$747.5K0.1%+525+7.6%Added–
ELFe.l.f. Beauty, Inc.COM4,047$793.3K0.1%+4,047NewHistory
PVHPVH Corp.COM5,768$811.0K0.1%+5,768NewHistory
APGAPi Group CorpCOM STK20,930$821.9K0.1%+20,930NewHistory
Vanguard Morningstar Growth ETF922908736ETF2,437$838.8K0.1%+13+0.5%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF15,017$846.8K0.1%−1,174−7.3%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,488$848.2K0.1%−858−11.7%Reduced–
NOWServiceNow, Inc.Stock1,128$860.2K0.1%+57+5.3%AddedHistory
WORWorthington Enterprises, Inc.COM14,004$871.5K0.1%+14,004NewHistory
DECKDeckers Outdoor CorpCOM945$889.5K0.1%+945NewHistory
CEGConstellation Energy CorpStock4,833$893.4K0.1%+719+17.5%AddedHistory
DELLDell Technologies Inc.Stock7,879$899.1K0.1%−3,125−28.4%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF32,924$920.6K0.1%+361+1.1%Added–
SBUXStarbucks CorpStock10,192$931.4K0.1%+7,211+241.9%AddedHistory
First Tr Exchange-Traded FD33741L207DORSY WRGH VLU31,131$937.7K0.1%−74,425−70.5%Reduced–
FIXComfort Systems USA IncCOM2,963$941.4K0.1%−1,166−28.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,803$950.8K0.1%−301−7.3%ReducedHistory
BLDQXO Insulation, LLCStock2,180$960.8K0.1%+2,180NewHistory
TDGTransDigm Group INCCOM788$970.3K0.1%−41−4.9%ReducedHistory
LRCXLam Research CorpCOM1,004$975.6K0.1%+1,004NewHistory
FTAIFTAI Aviation Ltd.SHS14,520$977.2K0.1%−2,310−13.7%ReducedHistory
MMYTMakeMyTrip LtdStock14,340$1.02M0.1%+14,340NewHistory
ADIAnalog Devices IncStock5,340$1.06M0.2%−9,679−64.4%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF11,231$1.07M0.2%+1,164+11.6%Added–
CRWDCrowdStrike Holdings, Inc.Stock3,389$1.09M0.2%+3,389NewHistory
PHMPultegroup IncCOM9,121$1.10M0.2%+622+7.3%AddedHistory
VSTVistra Corp.Stock16,711$1.16M0.2%−3,822−18.6%ReducedHistory
WSMWilliams Sonoma IncCOM3,874$1.23M0.2%+54+1.4%AddedHistory
VVisa Inc.Stock4,736$1.32M0.2%+168+3.7%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF6,749$1.38M0.2%−164−2.4%Reduced–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT46,933$1.43M0.2%+1,884+4.2%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF7,906$1.51M0.2%+5,535+233.4%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF12,733$1.60M0.2%−10,870−46.1%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF34,427$1.73M0.2%−26,705−43.7%Reduced–
ANETArista Networks, Inc.COM5,969$1.73M0.2%+1,723+40.6%AddedHistory
iShares Tr464288869MICRO-CAP ETF14,488$1.76M0.3%+3,485+31.7%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF30,691$1.76M0.3%+12,274+66.6%Added–
iShares Tr46434V860TRS FLT RT BD41,581$2.11M0.3%+28,556+219.2%Added–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM146,673$2.13M0.3%−8,732−5.6%ReducedHistory

Sold out since Q4 2023 (50)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Private Advisory Group LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
TGTTarget CorpStock48,814$6.95M1.2%History
XYZBlock, Inc.CL A72,376$5.60M1.0%History
XUnited States Steel CorpCOM84,127$4.09M0.7%History
First Tr Exchange Traded FD33741X102SMID RISNG ETF115,900$3.80M0.7%–
TXNTexas Instruments IncStock16,736$2.85M0.5%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF20,818$2.84M0.5%–
RIORio Tinto PLCADR35,012$2.61M0.5%History
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC24,953$2.09M0.4%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD43,272$1.99M0.3%–
AVAVAeroVironment IncCOM15,612$1.97M0.3%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW32,216$1.92M0.3%–
PANWPalo Alto Networks IncStock4,780$1.41M0.2%History
ADBEAdobe Inc.Stock2,287$1.36M0.2%History
NEENextera Energy IncStock21,648$1.31M0.2%History
State Street Financial Select Sector SPDR ETF81369Y605ETF31,698$1.19M0.2%–
iShares Tr46429B614MSCI INDIA SM CP15,799$1.10M0.2%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY17,950$1.01M0.2%–
CBOECboe Global Markets, Inc.COM5,294$945.3K0.2%History
TAT&T Inc.Stock55,959$939.0K0.2%History
AMTAmerican Tower CorpREIT4,195$905.6K0.2%History
FNFabrinetSHS4,464$849.6K0.1%History
CPRTCopart IncCOM16,291$798.3K0.1%History
QLYSQualys, Inc.COM3,624$711.3K0.1%History
MANHManhattan Associates IncStock3,226$694.6K0.1%History
STXSeagate Technology Holdings plcORD SHS7,634$651.8K0.1%History
EMEEMCOR Group, Inc.Stock3,012$648.9K0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,824$568.5K0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,714$561.9K0.1%–
ITGartner IncCOM1,197$539.8K0.1%History
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL4,554$534.9K0.1%–
iShares Tr46429B606MSCI POLAND ETF22,111$500.8K0.1%–
PINSPinterest, Inc.CL A13,102$485.3K0.1%History
ETNEaton Corp plcStock1,998$481.3K0.1%History
Vanguard Morningstar Value ETF922908744ETF3,022$451.8K0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,477$419.7K0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL5,634$407.5K0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,005$406.9K0.1%–
iShares Tr4642886613 7 YR TREAS BD3,440$402.9K0.1%–
DBPInvesco DB Precious Metals FundPRECIOUS METAL8,017$400.4K0.1%History
Vanguard S&P 500 Value ETF921932703ETF2,169$364.3K0.1%–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX3,304$291.2K0.1%–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT3,197$289.4K0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,078$260.6K<0.1%–
Advisorshares Tr00768Y487DORSY FSM US6,250$250.4K<0.1%–
DMLPDorchester Minerals, L.P.COM UNIT7,467$237.7K<0.1%History
Vanguard Consumer Staples ETF92204A207ETF1,226$234.1K<0.1%–
Global X FDS37954Y830GLOBAL X COPPER6,137$230.1K<0.1%–
CAHCardinal Health IncStock2,239$225.7K<0.1%History
ENPHEnphase Energy, Inc.Stock1,609$212.6K<0.1%History
MCDMcDonalds CorpStock675$200.1K<0.1%History