Private Advisory Group LLC
- SEC CIK
- 0001632965
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 169
- −9 vs. Q1 2024
- Portfolio value
- $761.3M
- +$60.3M (+8.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NETCloudflare, Inc. | CL A COM | 32,680 | $2.71M | 0.4% | +5,137+18.7% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 120,593 | $2.72M | 0.4% | +120,593 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 46,146 | $2.75M | 0.4% | +46,146 | New | – |
| QSQuantumScape Corp | COM CL A | 570,704 | $2.81M | 0.4% | +38,477+7.2% | Added | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 104,300 | $2.83M | 0.4% | +14,450+16.1% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 66,847 | $3.04M | 0.4% | −3,703−5.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 100,301 | $3.06M | 0.4% | +8,927+9.8% | Added | – |
| JNJJohnson & Johnson | Stock | 21,344 | $3.12M | 0.4% | +1,581+8.0% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 196,902 | $3.14M | 0.4% | −180,051−47.8% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 40,350 | $3.14M | 0.4% | +40,350 | New | History |
| DHIHorton D R Inc | COM | 22,858 | $3.22M | 0.4% | −13,730−37.5% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 12,758 | $3.39M | 0.4% | −321−2.5% | Reduced | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 37,994 | $3.48M | 0.5% | +128+0.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 42,423 | $3.57M | 0.5% | +2,336+5.8% | Added | – |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 127,732 | $3.58M | 0.5% | +96,601+310.3% | Added | – |
| SAPSAP SE | ADR | 17,834 | $3.60M | 0.5% | +17,834 | New | History |
| GEGeneral Electric Co | Stock | 23,751 | $3.78M | 0.5% | +7,166+43.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 41,226 | $3.82M | 0.5% | −539−1.3% | Reduced | – |
| MAMastercard Inc | Stock | 8,883 | $3.92M | 0.5% | +1,101+14.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,479 | $3.98M | 0.5% | −435−14.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 29,142 | $4.16M | 0.5% | +23,945+460.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,878 | $4.44M | 0.6% | −186−2.1% | Reduced | – |
| SMCISuper Micro Computer, Inc. | COM | 5,490 | $4.50M | 0.6% | −5,399−49.6% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 92,421 | $4.65M | 0.6% | +81,865+775.5% | Added | – |
| GSKGSK plc | ADR | 121,295 | $4.67M | 0.6% | +11,457+10.4% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 48,330 | $4.75M | 0.6% | +4,855+11.2% | Added | – |
| PGProcter & Gamble Co | Stock | 29,932 | $4.94M | 0.6% | +3,133+11.7% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 96,926 | $4.95M | 0.7% | +28,936+42.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 84,849 | $5.02M | 0.7% | +7,423+9.6% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 58,280 | $5.05M | 0.7% | +4,562+8.5% | Added | History |
| LENLennar Corp | CL A | 34,325 | $5.14M | 0.7% | −22,100−39.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,475 | $5.17M | 0.7% | +2,631+5.7% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 95,277 | $5.31M | 0.7% | +9,314+10.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 48,484 | $5.32M | 0.7% | +48,484 | New | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 135,964 | $5.34M | 0.7% | +135,964 | New | History |
| NOCNorthrop Grumman Corp | Stock | 12,611 | $5.50M | 0.7% | +846+7.2% | Added | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 116,532 | $5.63M | 0.7% | +2,613+2.3% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 112,503 | $5.68M | 0.7% | +7,571+7.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 33,006 | $5.71M | 0.7% | +3,336+11.2% | Added | History |
| VZVerizon Communications Inc | Stock | 140,896 | $5.81M | 0.8% | +16,379+13.2% | Added | History |
| TMToyota Motor Corp | ADS | 28,377 | $5.82M | 0.8% | −1,750−5.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 79,303 | $5.84M | 0.8% | +238+0.3% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 107,193 | $6.10M | 0.8% | +7,457+7.5% | Added | – |
| TTETotalEnergies SE | SPONSORED ADS | 95,449 | $6.36M | 0.8% | +8,072+9.2% | Added | History |
| ASMLASML Holding NV | ADR | 6,872 | $7.03M | 0.9% | +717+11.6% | Added | History |
| HUMHumana Inc | Stock | 19,519 | $7.29M | 1.0% | +19,519 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,049 | $8.24M | 1.1% | +525+3.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,772 | $8.30M | 1.1% | −11,325−19.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,494 | $8.59M | 1.1% | +5,873+19.8% | Added | – |
| HDHome Depot, Inc. | Stock | 25,261 | $8.70M | 1.1% | +1,932+8.3% | Added | History |
| BACBank of America Corp | Stock | 232,396 | $9.24M | 1.2% | −7,988−3.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 57,435 | $9.32M | 1.2% | −31,007−35.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,213 | $9.44M | 1.2% | +482+2.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,125 | $9.53M | 1.3% | +16,205+62.5% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 65,795 | $9.57M | 1.3% | +65,795 | New | – |
| MUMicron Technology Inc | Stock | 73,075 | $9.61M | 1.3% | +22,084+43.3% | Added | History |
| TSLATesla, Inc. | Stock | 60,429 | $12.0M | 1.6% | +9,461+18.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 112,040 | $13.3M | 1.7% | +17,795+18.9% | Added | – |
| NFLXNetflix Inc | Stock | 23,849 | $16.1M | 2.1% | −508−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 20,354 | $18.4M | 2.4% | +1,103+5.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 115,273 | $18.9M | 2.5% | +29,071+33.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 27,830 | $23.7M | 3.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,872 | $23.9M | 3.1% | +13,291+36.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 169,416 | $31.1M | 4.1% | +183+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 64,440 | $32.5M | 4.3% | −391−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 170,600 | $33.0M | 4.3% | −28,823−14.5% | Reduced | History |
| AAPLApple Inc. | Stock | 218,582 | $46.0M | 6.0% | +14,240+7.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 113,887 | $50.9M | 6.7% | +9,321+8.9% | Added | History |
| NVDANVIDIA Corp | Stock | 426,494 | $52.7M | 6.9% | +162,494+61.6% | AddedConverted for a 10-for-1 split | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $6.53M | – |
| Weave Communications Inc94724R908 | CALL | – | $428.4K |
Sold out since Q1 2024 (45)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 107,730 | $5.84M | 0.8% | History |
| EEni SpA | SPONSORED ADR | 182,688 | $5.79M | 0.8% | History |
| INTCIntel Corp | Stock | 128,773 | $5.69M | 0.8% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 67,899 | $5.55M | 0.8% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 46,293 | $4.34M | 0.6% | – |
| MKTXMarketaxess Holdings Inc | COM | 16,763 | $3.68M | 0.5% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 93,708 | $3.30M | 0.5% | – |
| UBERUber Technologies, Inc | Stock | 37,115 | $2.86M | 0.4% | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 74,186 | $2.53M | 0.4% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 102,155 | $2.51M | 0.4% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,749 | $1.38M | 0.2% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,389 | $1.09M | 0.2% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,231 | $1.07M | 0.2% | – |
| TDGTransDigm Group INC | COM | 788 | $970.3K | 0.1% | History |
| BLDQXO Insulation, LLC | Stock | 2,180 | $960.8K | 0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 14,004 | $871.5K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 1,128 | $860.2K | 0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,017 | $846.8K | 0.1% | – |
| APGAPi Group Corp | COM STK | 20,930 | $821.9K | 0.1% | History |
| PVHPVH Corp. | COM | 5,768 | $811.0K | 0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 4,047 | $793.3K | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 1,027 | $740.9K | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,470 | $723.7K | 0.1% | History |
| TTTrane Technologies plc | SHS | 2,383 | $715.3K | 0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 998 | $676.4K | 0.1% | History |
| WWDWoodward, Inc. | COM | 4,042 | $623.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 12,634 | $571.6K | 0.1% | – |
| RLRalph Lauren Corp | CL A | 2,940 | $552.1K | 0.1% | History |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 9,009 | $513.2K | 0.1% | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 6,685 | $500.4K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 3,615 | $458.6K | 0.1% | – |
| CTLTCatalent, Inc. | COM | 7,921 | $447.2K | 0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,563 | $423.0K | 0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 1,327 | $413.1K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,943 | $346.0K | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,184 | $307.7K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,539 | $298.1K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,570 | $274.8K | <0.1% | History |
| SNPSSynopsys Inc | COM | 438 | $250.3K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,945 | $248.1K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,094 | $231.5K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 6,015 | $229.7K | <0.1% | – |
| PSXPhillips 66 | Stock | 1,335 | $218.1K | <0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 673 | $205.0K | <0.1% | – |
| SNPOSnap One Holdings Corp. | COM | 11,827 | $101.9K | <0.1% | History |