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.
- Positions
- 195
- +26 vs. Q2 2024
- Portfolio value
- $793.8M
- +$32.5M (+4.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 26,999 | $1.43M | 0.2% | +26,999 | New | – |
| ALBAlbemarle Corp | Stock | 15,244 | $1.44M | 0.2% | +15,244 | New | History |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 45,349 | $1.50M | 0.2% | −3,357−6.9% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 14,282 | $1.56M | 0.2% | +482+3.5% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 27,084 | $1.58M | 0.2% | +3,142+13.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,745 | $1.62M | 0.2% | −7,013−55.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 21,620 | $1.64M | 0.2% | +1,341+6.6% | Added | – |
| TRGPTarga Resources Corp. | COM | 11,321 | $1.68M | 0.2% | +11,321 | New | History |
| MHKMohawk Industries Inc | COM | 10,651 | $1.71M | 0.2% | +10,651 | New | History |
| NRGNRG Energy, Inc. | Stock | 18,815 | $1.71M | 0.2% | −21,535−53.4% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 10,246 | $1.82M | 0.2% | +7,572+283.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,049 | $1.95M | 0.2% | −1,163−4.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,613 | $2.06M | 0.3% | +18,613 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,866 | $2.10M | 0.3% | +20,866 | New | – |
| FICOFair Isaac Corp | COM | 1,084 | $2.11M | 0.3% | +311+40.2% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 187,933 | $2.11M | 0.3% | +187,933 | New | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 145,622 | $2.20M | 0.3% | −600−0.4% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 45,476 | $2.25M | 0.3% | −7,218−13.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,340 | $2.30M | 0.3% | +6,561+16.9% | Added | – |
| Tidal Tr II88636J345 | RETURN STACKED U | 113,842 | $2.34M | 0.3% | +113,842 | New | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 97,128 | $2.35M | 0.3% | −23,465−19.5% | Reduced | – |
| QSQuantumScape Corp | COM CL A | 418,567 | $2.41M | 0.3% | −152,137−26.7% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 19,553 | $2.41M | 0.3% | +3,541+22.1% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 43,561 | $2.47M | 0.3% | +1,125+2.7% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 54,473 | $2.50M | 0.3% | +1,723+3.3% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 60,428 | $2.54M | 0.3% | −2,887−4.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 15,352 | $2.55M | 0.3% | +656+4.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,582 | $2.55M | 0.3% | +22,582 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 141,531 | $2.56M | 0.3% | +141,531 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,498 | $2.60M | 0.3% | +26,498 | New | – |
| HWMHowmet Aerospace Inc. | Stock | 26,502 | $2.66M | 0.3% | +13,551+104.6% | Added | History |
| NETCloudflare, Inc. | CL A COM | 33,881 | $2.74M | 0.3% | +1,201+3.7% | Added | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 67,522 | $2.86M | 0.4% | −49,010−42.1% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 12,858 | $2.96M | 0.4% | +5,312+70.4% | Added | History |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 81,677 | $3.00M | 0.4% | +81,677 | New | – |
| KBHKB Home | COM | 37,248 | $3.19M | 0.4% | −270−0.7% | Reduced | History |
| DHIHorton D R Inc | COM | 17,216 | $3.28M | 0.4% | −5,642−24.7% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 63,390 | $3.34M | 0.4% | +63,390 | New | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 33,914 | $3.40M | 0.4% | +27,650+441.4% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 68,339 | $3.50M | 0.4% | +1,492+2.2% | Added | – |
| LENLennar Corp | CL A | 18,708 | $3.51M | 0.4% | −15,617−45.5% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 29,736 | $3.52M | 0.4% | +22,233+296.3% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 204,225 | $3.54M | 0.4% | +7,323+3.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 13,488 | $3.69M | 0.5% | +12,296+1,031.5% | Added | History |
| JNJJohnson & Johnson | Stock | 23,062 | $3.74M | 0.5% | +1,718+8.0% | Added | History |
| CCitigroup Inc | Stock | 60,208 | $3.77M | 0.5% | +60,208 | New | History |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 127,002 | $3.92M | 0.5% | −730−0.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,994 | $3.93M | 0.5% | −232−0.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 19,870 | $4.19M | 0.5% | +18,055+994.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,294 | $4.38M | 0.6% | −584−6.6% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 88,018 | $4.49M | 0.6% | −8,908−9.2% | Reduced | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 194,293 | $4.76M | 0.6% | +127,726+191.9% | Added | – |
| MAMastercard Inc | Stock | 9,780 | $4.83M | 0.6% | +897+10.1% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 113,500 | $5.07M | 0.6% | +113,500 | New | – |
| ZZillow Group, Inc. | CL C CAP STK | 79,542 | $5.08M | 0.6% | +79,542 | New | History |
| TMToyota Motor Corp | ADS | 28,833 | $5.15M | 0.6% | +456+1.6% | Added | History |
| GEGeneral Electric Co | Stock | 27,360 | $5.16M | 0.6% | +3,609+15.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 82,044 | $5.32M | 0.7% | +2,741+3.5% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 49,372 | $5.34M | 0.7% | +1,042+2.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 88,684 | $5.42M | 0.7% | +3,835+4.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 92,501 | $5.48M | 0.7% | +70,321+317.0% | Added | – |
| PGProcter & Gamble Co | Stock | 32,665 | $5.66M | 0.7% | +2,733+9.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,006 | $5.85M | 0.7% | +1,531+3.2% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 100,116 | $5.86M | 0.7% | +4,839+5.1% | Added | – |
| CCJCameco Corp | Stock | 123,306 | $5.89M | 0.7% | +123,306 | New | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 94,882 | $6.07M | 0.8% | +94,882 | New | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 112,249 | $6.12M | 0.8% | −254−0.2% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 65,710 | $6.54M | 0.8% | +7,430+12.7% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 152,110 | $7.73M | 1.0% | +152,110 | New | History |
| INTCIntel Corp | Stock | 342,932 | $8.05M | 1.0% | +342,932 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 49,030 | $8.52M | 1.1% | +1,258+2.6% | Added | History |
| ASMLASML Holding NV | ADR | 10,300 | $8.58M | 1.1% | +3,428+49.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,358 | $8.86M | 1.1% | +309+2.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,458 | $9.36M | 1.2% | −667−1.6% | Reduced | – |
| HUMHumana Inc | Stock | 30,069 | $9.52M | 1.2% | +10,550+54.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,519 | $9.53M | 1.2% | −30,353−60.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,266 | $9.57M | 1.2% | +772+2.2% | Added | – |
| HDHome Depot, Inc. | Stock | 24,548 | $9.95M | 1.3% | −713−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,638 | $11.3M | 1.4% | +1,425+6.1% | Added | History |
| NVONovo Nordisk A S | ADR | 96,424 | $11.5M | 1.4% | +67,282+230.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 72,289 | $11.9M | 1.5% | +14,854+25.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 68,829 | $11.9M | 1.5% | +44,039+177.6% | AddedConverted for a 10-for-1 split | History |
| TSLATesla, Inc. | Stock | 47,428 | $12.4M | 1.6% | −13,001−21.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 118,036 | $15.1M | 1.9% | +5,996+5.4% | Added | – |
| NFLXNetflix Inc | Stock | 23,158 | $16.4M | 2.1% | −691−2.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 20,587 | $18.2M | 2.3% | +233+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 106,522 | $19.1M | 2.4% | −8,751−7.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,362 | $19.7M | 2.5% | +34,362 | New | History |
| COSTCostco Wholesale Corp | Stock | 24,777 | $22.0M | 2.8% | −3,053−11.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 182,335 | $30.5M | 3.8% | +12,919+7.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 179,195 | $33.4M | 4.2% | +8,595+5.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 58,656 | $33.6M | 4.2% | −5,784−9.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 380,548 | $46.2M | 5.8% | −45,946−10.8% | Reduced | History |
| AAPLApple Inc. | Stock | 214,353 | $49.9M | 6.3% | −4,229−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 116,997 | $50.3M | 6.3% | +3,110+2.7% | Added | 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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $37.3M |
| SPYSPDR S&P 500 ETF Trust | ETF | $6.89M | – |
Sold out since Q2 2024 (27)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 232,396 | $9.24M | 1.2% | History |
| VZVerizon Communications Inc | Stock | 140,896 | $5.81M | 0.8% | History |
| IBMInternational Business Machines Corp | Stock | 33,006 | $5.71M | 0.7% | History |
| NOCNorthrop Grumman Corp | Stock | 12,611 | $5.50M | 0.7% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 135,964 | $5.34M | 0.7% | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 48,484 | $5.32M | 0.7% | – |
| GSKGSK plc | ADR | 121,295 | $4.67M | 0.6% | History |
| SMCISuper Micro Computer, Inc. | COM | 5,490 | $4.50M | 0.6% | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 104,300 | $2.83M | 0.4% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 46,146 | $2.75M | 0.4% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 65,568 | $2.67M | 0.4% | History |
| WDCWestern Digital Corp | COM | 20,909 | $1.58M | 0.2% | History |
| PEverpure, Inc. | CL A | 16,203 | $1.04M | 0.1% | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 20,028 | $1.02M | 0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 15,700 | $983.6K | 0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 11,608 | $976.2K | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 3,314 | $935.8K | 0.1% | History |
| VSTVistra Corp. | Stock | 10,815 | $929.9K | 0.1% | History |
| ONTOOnto Innovation Inc. | COM | 3,775 | $828.8K | 0.1% | History |
| DVADavita Inc. | COM | 5,942 | $823.4K | 0.1% | History |
| FIXComfort Systems USA Inc | COM | 2,652 | $806.5K | 0.1% | History |
| STLDSteel Dynamics Inc | COM | 5,742 | $743.6K | 0.1% | History |
| ETNEaton Corp plc | Stock | 2,333 | $731.5K | 0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,192 | $630.3K | 0.1% | – |
| AMATApplied Materials Inc | Stock | 1,837 | $433.5K | 0.1% | History |
| LRCXLam Research Corp | COM | 359 | $382.3K | 0.1% | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 17,516 | $201.3K | <0.1% | – |