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Livermore
Livermore
ZHEN

Private Advisory Group LLC

SEC CIK
0001632965
Latest filing
Aug 6, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
195
+26 vs. Q2 2024
Portfolio value
$793.8M
+$32.5M (+4.3%) vs. Q2 2024
Filed
Oct 9, 2024
SEC
Holdings of Private Advisory Group LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MFGMizuho Financial Group IncSPONSORED ADR11,466$47.9K<0.1%00.0%UnchangedHistory
JQCNuveen Credit Strategies Income FundCOM SHS13,605$78.8K<0.1%00.0%UnchangedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF14,349$110.3K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock320$202.2K<0.1%+320NewHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT2,982$203.4K<0.1%+2,982New–
iShares Core MSCI Europe ETF46434V738ETF3,371$205.4K<0.1%−103,822−96.9%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP4,372$206.1K<0.1%+4,372New–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY6,195$208.2K<0.1%−94,106−93.8%Reduced–
iShares Tr464288257MSCI ACWI ETF1,747$208.9K<0.1%+1,747New–
XOMExxonMobil Holdings CorpCOM1,850$216.9K<0.1%+39+2.2%AddedHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS1,431$218.9K<0.1%+1,431New–
CTASCintas CorpStock1,066$219.5K<0.1%+1,066NewHistory
Advisorshares Tr00768Y487DORSY FSM US4,767$224.9K<0.1%+4,767New–
GBTCGrayscale Bitcoin Trust ETFETF4,543$229.4K<0.1%−2,598−36.4%ReducedHistory
Vanguard Financials ETF92204A405ETF2,105$231.4K<0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock4,359$232.0K<0.1%+4+0.1%AddedHistory
MARMarriott International IncStock981$243.9K<0.1%+2+0.2%AddedHistory
CVXChevron CorpStock1,675$246.6K<0.1%+1,675NewHistory
SPDR Series Trust78464A714ST STR SP RETAIL3,301$256.5K<0.1%−2,030−38.1%Reduced–
HEIHeico CorpCOM981$256.5K<0.1%+981NewHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF3,467$258.9K<0.1%−74−2.1%Reduced–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF3,277$260.8K<0.1%+17+0.5%Added–
ABBVAbbVie Inc.Stock1,338$264.2K<0.1%−54−3.9%ReducedHistory
SLViShares Silver TrustETF9,425$267.8K<0.1%+124+1.3%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF2,187$272.4K<0.1%−36−1.6%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,379$279.6K<0.1%−6,334−82.1%Reduced–
TTETotalEnergies SESPONSORED ADS4,414$285.2K<0.1%−91,035−95.4%ReducedHistory
GSGoldman Sachs Group IncStock592$293.1K<0.1%+592NewHistory
MUMicron Technology IncStock2,829$293.4K<0.1%−70,246−96.1%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF4,759$296.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U786FT VEST U.S8,286$304.7K<0.1%−38−0.5%Reduced–
BLKBlackRock, Inc.COM334$317.1K<0.1%−12−3.5%ReducedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS11,970$319.2K<0.1%+1,166+10.8%Added–
SAPSAP SEADR1,396$319.8K<0.1%−16,438−92.2%ReducedHistory
IOTSamsara Inc.Stock6,693$322.1K<0.1%+6,693NewHistory
WPCW. P. Carey Inc.COM5,319$331.4K<0.1%+5,319NewHistory
First Tr Exchng Traded FD VI33740U844FT VEST U.S8,920$339.3K<0.1%−79−0.9%Reduced–
ALGAlamo Group IncCOM1,900$342.2K<0.1%−1,020−34.9%ReducedHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH5,469$346.9K<0.1%−144−2.6%Reduced–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR3,769$351.6K<0.1%+3+0.1%Added–
PPGPPG Industries IncStock2,716$359.8K<0.1%+4+0.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW810$397.9K0.1%+810NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO3,144$413.5K0.1%−62,651−95.2%Reduced–
Advisorshares Tr00768Y479DORSY FSM ALCP10,588$414.8K0.1%+1,982+23.0%Added–
iShares Tr46434V860TRS FLT RT BD9,203$465.7K0.1%−6,614−41.8%Reduced–
SCCOSouthern Copper CorpStock4,046$468.0K0.1%+22+0.5%AddedHistory
DASHDoorDash, Inc.Stock3,339$476.5K0.1%+3,339NewHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202721,092$478.8K0.1%−1,811−7.9%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,689$486.5K0.1%+48+0.5%Added–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY22,067$501.4K0.1%−483−2.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY21,710$501.9K0.1%−699−3.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2621,711$509.2K0.1%−869−3.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP23,573$522.4K0.1%−727−3.0%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,002$527.0K0.1%−78−1.3%Reduced–
VanEck ETF Trust92189F692PHARMACEUTCL ETF5,720$543.6K0.1%−32,274−84.9%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,968$571.5K0.1%−1,487−15.7%Reduced–
TMUST-Mobile US, Inc.Stock2,930$604.6K0.1%−504−14.7%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,647$610.3K0.1%−20,232−75.3%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA12,557$630.6K0.1%−79,864−86.4%Reduced–
QCOMQualcomm IncStock4,021$683.8K0.1%−583−12.7%ReducedHistory
MCKMcKesson CorpStock1,582$782.0K0.1%−11−0.7%ReducedHistory
MLIMueller Industries IncCOM10,736$795.5K0.1%+10,736NewHistory
SPXCSPX Technologies, Inc.COM5,135$818.8K0.1%+5,135NewHistory
OKEONEOK IncCOM9,360$853.0K0.1%−903−8.8%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,223$868.0K0.1%−63−1.0%Reduced–
GKOSGLAUKOS CorpCOM6,738$877.8K0.1%+6,738NewHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF9,899$898.8K0.1%−32,524−76.7%Reduced–
THCTenet Healthcare CorpCOM NEW5,481$910.9K0.1%+963+21.3%AddedHistory
DECKDeckers Outdoor CorpCOM5,783$922.0K0.1%−6,577−53.2%ReducedConverted for a 6-for-1 splitHistory
NUNu Holdings Ltd.ORD SHS CL A67,744$924.7K0.1%+3,501+5.4%AddedHistory
EMEEMCOR Group, Inc.Stock2,151$926.1K0.1%+423+24.5%AddedHistory
UBERUber Technologies, IncStock12,376$930.1K0.1%+12,376NewHistory
Vanguard Morningstar Growth ETF922908736ETF2,447$939.5K0.1%+5+0.2%Added–
CSLCarlisle Companies IncCOM2,102$945.4K0.1%+2,102NewHistory
BWINBaldwin Insurance Group, Inc.COM CL A19,050$948.7K0.1%+19,050NewHistory
SBUXStarbucks CorpStock9,755$951.0K0.1%+274+2.9%AddedHistory
SFMSprouts Farmers Market, Inc.COM8,778$969.2K0.1%+8,778NewHistory
KKRKKR & Co. Inc.COM7,430$970.2K0.1%+7,430NewHistory
GDDYGoDaddy Inc.CL A6,279$984.4K0.1%+6,279NewHistory
UTHRUnited Therapeutics CorpCOM2,753$986.5K0.1%+2,753NewHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF9,650$996.5K0.1%+142+1.5%Added–
MHOM/I Homes, Inc.COM5,967$1.02M0.1%+5,967NewHistory
CVLTCommvault Systems IncCOM6,693$1.03M0.1%+6,693NewHistory
NKENIKE, Inc.Stock11,671$1.03M0.1%+244+2.1%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF34,755$1.04M0.1%+911+2.7%Added–
PWRQuanta Services, Inc.COM3,497$1.04M0.1%+160+4.8%AddedHistory
AJGArthur J. Gallagher & Co.COM3,750$1.06M0.1%−48−1.3%ReducedHistory
PHMPultegroup IncCOM7,684$1.10M0.1%−950−11.0%ReducedHistory
STEPStepStone Group Inc.COM CL A19,507$1.11M0.1%+19,507NewHistory
FTAIFTAI Aviation Ltd.SHS8,385$1.11M0.1%−2,161−20.5%ReducedHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN22,402$1.13M0.1%+22,402New–
ANETArista Networks, Inc.COM3,055$1.17M0.1%+658+27.5%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,782$1.19M0.1%−2,650−23.2%Reduced–
IRMIron Mountain IncCOM10,105$1.20M0.2%+10,105NewHistory
VVisa Inc.Stock4,453$1.22M0.2%−191−4.1%ReducedHistory
CEGConstellation Energy CorpStock4,754$1.24M0.2%−5,691−54.5%ReducedHistory
TTTrane Technologies plcSHS3,190$1.24M0.2%+3,190NewHistory
PIMCO ETF Tr72201R577ULTR SH GO AC FD12,852$1.30M0.2%+12,852New–
First Trust Financials Alphadex Fund33734X135ETF26,843$1.37M0.2%−597−2.2%Reduced–
First Tr Exchange Traded FD33738R118NASD TECH DIV17,227$1.38M0.2%+17,227New–

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Private Advisory Group LLC in Q3 2024
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF–$37.3M
SPYSPDR S&P 500 ETF TrustETF$6.89M–

Sold out since Q2 2024 (27)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Private Advisory Group LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BACBank of America CorpStock232,396$9.24M1.2%History
VZVerizon Communications IncStock140,896$5.81M0.8%History
IBMInternational Business Machines CorpStock33,006$5.71M0.7%History
NOCNorthrop Grumman CorpStock12,611$5.50M0.7%History
STMSTMicroelectronics N.V.NY REGISTRY135,964$5.34M0.7%History
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV48,484$5.32M0.7%–
GSKGSK plcADR121,295$4.67M0.6%History
SMCISuper Micro Computer, Inc.COM5,490$4.50M0.6%History
First Tr Exch Traded FD III33739P202EME MRK BD ETF104,300$2.83M0.4%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW46,146$2.75M0.4%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B65,568$2.67M0.4%History
WDCWestern Digital CorpCOM20,909$1.58M0.2%History
PEverpure, Inc.CL A16,203$1.04M0.1%History
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD20,028$1.02M0.1%–
CMGChipotle Mexican Grill IncCOM15,700$983.6K0.1%History
MMYTMakeMyTrip LtdStock11,608$976.2K0.1%History
WSMWilliams Sonoma IncCOM3,314$935.8K0.1%History
VSTVistra Corp.Stock10,815$929.9K0.1%History
ONTOOnto Innovation Inc.COM3,775$828.8K0.1%History
DVADavita Inc.COM5,942$823.4K0.1%History
FIXComfort Systems USA IncCOM2,652$806.5K0.1%History
STLDSteel Dynamics IncCOM5,742$743.6K0.1%History
ETNEaton Corp plcStock2,333$731.5K0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,192$630.3K0.1%–
AMATApplied Materials IncStock1,837$433.5K0.1%History
LRCXLam Research CorpCOM359$382.3K0.1%History
iShares Inc464286327MSCI GLB SLV&MTL17,516$201.3K<0.1%–