Private Advisory Group LLC
- SEC CIK
- 0001632965
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Apr 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 212
- +17 vs. Q3 2024
- Portfolio value
- $892.7M
- +$98.9M (+12.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 218,467 | $54.7M | 6.1% | +4,114+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 128,881 | $54.3M | 6.1% | +11,884+10.2% | Added | History |
| NVDANVIDIA Corp | Stock | 397,861 | $53.4M | 6.0% | +17,313+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 188,492 | $41.4M | 4.6% | +9,297+5.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 187,541 | $35.7M | 4.0% | +5,206+2.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 58,287 | $34.1M | 3.8% | −369−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 32,396 | $25.0M | 2.8% | +11,809+57.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 27,160 | $24.9M | 2.8% | +2,383+9.6% | Added | History |
| NFLXNetflix Inc | Stock | 23,351 | $20.8M | 2.3% | +193+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 117,257 | $20.5M | 2.3% | +10,735+10.1% | Added | – |
| TSLATesla, Inc. | Stock | 47,252 | $19.1M | 2.1% | −176−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,637 | $18.0M | 2.0% | −3,725−10.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 75,275 | $17.5M | 2.0% | +6,446+9.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 119,450 | $15.2M | 1.7% | +1,414+1.2% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 278,498 | $14.2M | 1.6% | +183,616+193.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,628 | $12.1M | 1.4% | +4,109+21.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 131,500 | $12.0M | 1.3% | +124,853+1,878.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,503 | $12.0M | 1.3% | +1,865+7.6% | Added | History |
| HDHome Depot, Inc. | Stock | 27,036 | $10.5M | 1.2% | +2,488+10.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,666 | $10.0M | 1.1% | +1,636+3.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,148 | $9.81M | 1.1% | +882+2.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 162,713 | $9.62M | 1.1% | +70,212+75.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,555 | $9.16M | 1.0% | +197+1.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 73,628 | $8.89M | 1.0% | +1,339+1.9% | Added | History |
| DELLDell Technologies Inc. | Stock | 74,161 | $8.55M | 1.0% | +44,425+149.4% | Added | History |
| ASMLASML Holding NV | ADR | 12,311 | $8.53M | 1.0% | +2,011+19.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 67,429 | $7.66M | 0.9% | +1,719+2.6% | Added | History |
| CCJCameco Corp | Stock | 147,844 | $7.60M | 0.9% | +24,538+19.9% | Added | History |
| Tidal Trust II88636J816 | RETURN STCKD US | 312,588 | $7.47M | 0.8% | +118,295+60.9% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 147,530 | $7.41M | 0.8% | +35,281+31.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 70,323 | $7.05M | 0.8% | +49,457+237.0% | Added | – |
| INTCIntel Corp | Stock | 347,013 | $6.96M | 0.8% | +4,081+1.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 85,931 | $6.36M | 0.7% | +3,887+4.7% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 155,791 | $6.34M | 0.7% | +42,291+37.3% | Added | – |
| PGProcter & Gamble Co | Stock | 36,864 | $6.18M | 0.7% | +4,199+12.9% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 101,754 | $6.14M | 0.7% | +58,193+133.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 55,616 | $6.12M | 0.7% | +37,003+198.8% | Added | – |
| ZZillow Group, Inc. | CL C CAP STK | 81,780 | $6.06M | 0.7% | +2,238+2.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,394 | $6.04M | 0.7% | +2,388+4.8% | Added | – |
| TMToyota Motor Corp | ADS | 29,991 | $5.84M | 0.7% | +1,158+4.0% | Added | History |
| MAMastercard Inc | Stock | 11,036 | $5.81M | 0.7% | +1,256+12.8% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 43,793 | $5.71M | 0.6% | +24,240+124.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,496 | $5.70M | 0.6% | −16,962−40.9% | Reduced | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 211,242 | $5.47M | 0.6% | +211,242 | New | – |
| BILLBILL Holdings, Inc. | Stock | 63,624 | $5.39M | 0.6% | +234+0.4% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 50,593 | $5.36M | 0.6% | +1,221+2.5% | Added | – |
| LENLennar Corp | CL A | 39,169 | $5.34M | 0.6% | +20,461+109.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 14,386 | $5.31M | 0.6% | +14,386 | New | History |
| JPMJPMorgan Chase & Co | Stock | 20,893 | $5.01M | 0.6% | +1,023+5.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 58,872 | $4.83M | 0.5% | +58,872 | New | – |
| CRMSalesforce, Inc. | Stock | 14,204 | $4.75M | 0.5% | +716+5.3% | Added | History |
| Tidal Tr II88636J345 | RETURN STACKED U | 217,351 | $4.41M | 0.5% | +103,509+90.9% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 91,353 | $4.40M | 0.5% | +86,981+1,989.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,006 | $4.31M | 0.5% | −288−3.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,929 | $4.16M | 0.5% | −65−0.2% | Reduced | – |
| DHIHorton D R Inc | COM | 29,122 | $4.07M | 0.5% | +11,906+69.2% | Added | History |
| CCitigroup Inc | Stock | 57,603 | $4.05M | 0.5% | −2,605−4.3% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 36,346 | $3.91M | 0.4% | +2,465+7.3% | Added | History |
| JNJJohnson & Johnson | Stock | 26,369 | $3.81M | 0.4% | +3,307+14.3% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 33,694 | $3.69M | 0.4% | +7,192+27.1% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 213,177 | $3.63M | 0.4% | +8,952+4.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 74,960 | $3.62M | 0.4% | +74,960 | New | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 64,478 | $3.24M | 0.4% | −3,861−5.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 16,372 | $3.10M | 0.3% | +1,020+6.6% | Added | History |
| KBHKB Home | COM | 45,859 | $3.01M | 0.3% | +8,611+23.1% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 12,692 | $2.93M | 0.3% | +2,446+23.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 12,797 | $2.72M | 0.3% | −61−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 58,542 | $2.71M | 0.3% | +4,069+7.5% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 52,747 | $2.68M | 0.3% | −35,271−40.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 64,634 | $2.67M | 0.3% | +4,206+7.0% | Added | – |
| TGTTarget Corp | Stock | 19,373 | $2.62M | 0.3% | +19,373 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 24,095 | $2.57M | 0.3% | +24,095 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 144,381 | $2.56M | 0.3% | +2,850+2.0% | Added | – |
| NRGNRG Energy, Inc. | Stock | 23,374 | $2.11M | 0.2% | +4,559+24.2% | Added | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 145,532 | $2.11M | 0.2% | −90−0.1% | Reduced | History |
| FICOFair Isaac Corp | COM | 1,052 | $2.10M | 0.2% | −32−3.0% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 64,776 | $2.08M | 0.2% | +64,776 | New | History |
| QSQuantumScape Corp | COM CL A | 382,241 | $1.98M | 0.2% | −36,326−8.7% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 10,916 | $1.95M | 0.2% | −405−3.6% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,757 | $1.87M | 0.2% | +23,757 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 20,437 | $1.82M | 0.2% | +20,437 | New | – |
| LEVILevi Strauss & Co | CL A COM STK | 104,515 | $1.81M | 0.2% | +104,515 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,944 | $1.79M | 0.2% | +22,944 | New | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 14,653 | $1.75M | 0.2% | +14,653 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 63,532 | $1.74M | 0.2% | −5,615−8.1% | ReducedConverted for a 3-for-1 split | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 17,242 | $1.72M | 0.2% | −16,672−49.2% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 27,698 | $1.64M | 0.2% | +614+2.3% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 21,052 | $1.57M | 0.2% | −568−2.6% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,369 | $1.55M | 0.2% | +6,369 | New | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 27,734 | $1.50M | 0.2% | +891+3.3% | Added | – |
| ALBAlbemarle Corp | Stock | 17,439 | $1.50M | 0.2% | +2,195+14.4% | Added | History |
| VVisa Inc. | Stock | 4,579 | $1.45M | 0.2% | +126+2.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 28,167 | $1.42M | 0.2% | −17,173−37.9% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 9,476 | $1.40M | 0.2% | +2,046+27.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 18,399 | $1.39M | 0.2% | +18,399 | New | History |
| GEGeneral Electric Co | Stock | 8,220 | $1.37M | 0.2% | −19,140−70.0% | Reduced | History |
| ORCLOracle Corp | Stock | 8,023 | $1.34M | 0.1% | +8,023 | New | History |
| NVONovo Nordisk A S | ADR | 15,169 | $1.30M | 0.1% | −81,255−84.3% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 11,682 | $1.29M | 0.1% | −538−4.4% | ReducedConverted for a 4-for-1 split | History |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 43,997 | $1.28M | 0.1% | −83,005−65.4% | Reduced | – |
Sold out since Q3 2024 (34)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 30,069 | $9.52M | 1.2% | History |
| iShares MSCI India ETF46429B598 | ETF | 100,116 | $5.86M | 0.7% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 88,684 | $5.42M | 0.7% | – |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 81,677 | $3.00M | 0.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,498 | $2.60M | 0.3% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,582 | $2.55M | 0.3% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 97,128 | $2.35M | 0.3% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 45,476 | $2.25M | 0.3% | – |
| RIVNRivian Automotive, Inc. | Stock | 187,933 | $2.11M | 0.3% | History |
| MHKMohawk Industries Inc | COM | 10,651 | $1.71M | 0.2% | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 14,282 | $1.56M | 0.2% | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 26,999 | $1.43M | 0.2% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 17,227 | $1.38M | 0.2% | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 12,852 | $1.30M | 0.2% | – |
| FTAIFTAI Aviation Ltd. | SHS | 8,385 | $1.11M | 0.1% | History |
| CVLTCommvault Systems Inc | COM | 6,693 | $1.03M | 0.1% | History |
| MHOM/I Homes, Inc. | COM | 5,967 | $1.02M | 0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 2,753 | $986.5K | 0.1% | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 19,050 | $948.7K | 0.1% | History |
| CSLCarlisle Companies Inc | COM | 2,102 | $945.4K | 0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 67,744 | $924.7K | 0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 5,481 | $910.9K | 0.1% | History |
| GKOSGLAUKOS Corp | COM | 6,738 | $877.8K | 0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 5,135 | $818.8K | 0.1% | History |
| MCKMcKesson Corp | Stock | 1,582 | $782.0K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 22,067 | $501.4K | 0.1% | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 3,769 | $351.6K | <0.1% | – |
| BLKBlackRock, Inc. | COM | 334 | $317.1K | <0.1% | History |
| MUMicron Technology Inc | Stock | 2,829 | $293.4K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,414 | $285.2K | <0.1% | History |
| CVXChevron Corp | Stock | 1,675 | $246.6K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,371 | $205.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 2,982 | $203.4K | <0.1% | – |
| PHParker-Hannifin Corp | Stock | 320 | $202.2K | <0.1% | History |