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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
212
+17 vs. Q3 2024
Portfolio value
$892.7M
+$98.9M (+12.5%) vs. Q3 2024
Filed
Apr 11, 2025
AmendedSEC
Holdings of Private Advisory Group LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MFGMizuho Financial Group IncSPONSORED ADR11,466$56.1K<0.1%00.0%UnchangedHistory
JQCNuveen Credit Strategies Income FundCOM SHS13,605$77.4K<0.1%00.0%UnchangedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF14,349$109.3K<0.1%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM19,662$168.9K<0.1%+19,662NewHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM22,800$188.8K<0.1%+22,800NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,510$200.4K<0.1%+9,510New–
iShares Tr464288257MSCI ACWI ETF1,747$205.3K<0.1%00.0%Unchanged–
JPCNuveen Preferred & Income Opportunities FundCOM26,690$209.8K<0.1%+26,690NewHistory
Advisorshares Tr00768Y487DORSY FSM US4,374$210.3K<0.1%−393−8.2%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY6,046$215.5K<0.1%−149−2.4%Reduced–
CBRECbre Group, Inc.CL A1,670$219.3K<0.1%+1,670NewHistory
SLViShares Silver TrustETF8,346$219.8K<0.1%−1,079−11.4%ReducedHistory
TJXTJX Companies IncStock1,825$220.5K<0.1%+1,825NewHistory
IBMInternational Business Machines CorpStock1,005$220.9K<0.1%+1,005NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF2,117$221.2K<0.1%−70−3.2%Reduced–
CTASCintas CorpStock1,227$224.2K<0.1%+161+15.1%AddedHistory
PLDPrologis, Inc.REIT2,134$225.6K<0.1%+2,134NewHistory
LINLinde PLCStock551$230.7K<0.1%+551NewHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK7,983$233.1K<0.1%+7,983New–
HEIHeico CorpCOM981$233.2K<0.1%00.0%UnchangedHistory
IOTSamsara Inc.Stock5,431$237.3K<0.1%−1,262−18.9%ReducedHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF3,155$238.9K<0.1%−122−3.7%Reduced–
Vanguard Financials ETF92204A405ETF2,105$248.5K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF1,473$249.4K<0.1%+1,473New–
First Tr Exchange Traded FD33738R704RBA INDL ETF3,272$252.1K<0.1%−195−5.6%Reduced–
American Centy ETF Tr025072877US SML CP VALU2,630$253.9K<0.1%+2,630New–
WMTWalmart Inc.Stock2,905$262.5K<0.1%+2,905NewHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS1,723$264.9K<0.1%+292+20.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF5,566$266.2K<0.1%+5,566New–
XOMExxonMobil Holdings CorpCOM2,481$266.9K<0.1%+631+34.1%AddedHistory
MARMarriott International IncStock982$273.9K<0.1%+1+0.1%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,951$276.6K<0.1%−4,017−50.4%Reduced–
NOWServiceNow, Inc.Stock262$277.8K<0.1%+262NewHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM20,116$281.4K<0.1%+20,116NewHistory
APPAppLovin CorpCOM CL A881$285.3K<0.1%+881NewHistory
SPDR Series Trust78464A714ST STR SP RETAIL3,621$288.2K<0.1%+320+9.7%Added–
WPCW. P. Carey Inc.COM5,319$289.8K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS10,621$292.5K<0.1%−1,349−11.3%Reduced–
DALDelta Air Lines, Inc.COM NEW4,879$295.2K<0.1%−147,231−96.8%ReducedHistory
SAPSAP SEADR1,221$300.6K<0.1%−175−12.5%ReducedHistory
CSCOCisco Systems, Inc.Stock5,193$307.4K<0.1%+834+19.1%AddedHistory
ALGAlamo Group IncCOM1,663$309.2K<0.1%−237−12.5%ReducedHistory
First Tr Exchng Traded FD VI33740U844FT VEST U.S8,440$326.0K<0.1%−480−5.4%Reduced–
PPGPPG Industries IncStock2,756$329.2K<0.1%+40+1.5%AddedHistory
First Tr Exchng Traded FD VI33740U786FT VEST U.S8,952$333.9K<0.1%+666+8.0%Added–
VanEck ETF Trust92189F429PREFERRED SECURT19,358$333.9K<0.1%+19,358New–
GBTCGrayscale Bitcoin Trust ETFETF4,613$341.5K<0.1%+70+1.5%AddedHistory
GSGoldman Sachs Group IncStock602$344.7K<0.1%+10+1.7%AddedHistory
Vanguard Health Care ETF92204A504ETF1,360$345.0K<0.1%−4,385−76.3%Reduced–
ABBVAbbVie Inc.Stock1,948$346.2K<0.1%+610+45.6%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B9,853$358.3K<0.1%+9,853NewHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH5,022$364.4K<0.1%−447−8.2%Reduced–
SCCOSouthern Copper CorpStock4,071$371.0K<0.1%+25+0.6%AddedHistory
ProShares Tr74347G804K1 FRE CRD OIL8,415$371.7K<0.1%−59,107−87.5%Reduced–
Advisorshares Tr00768Y479DORSY FSM ALCP9,264$371.9K<0.1%−1,324−12.5%Reduced–
IAUiShares Gold TrustETF7,559$374.2K<0.1%+7,559NewHistory
iShares Tr464288687PFD AND INCM SEC12,070$379.5K<0.1%+12,070New–
Dimensional ETF Trust25434V104US CORE EQT MKT10,124$409.9K<0.1%+10,124New–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,939$423.1K<0.1%−1,063−17.7%Reduced–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN8,506$426.8K<0.1%−13,896−62.0%Reduced–
ISRGIntuitive Surgical IncCOM NEW819$427.5K<0.1%+9+1.1%AddedHistory
iShares Tr46434V860TRS FLT RT BD8,692$438.7K<0.1%−511−5.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202721,194$474.8K0.1%+102+0.5%Added–
VanEck ETF Trust92189F692PHARMACEUTCL ETF5,648$487.3K0.1%−72−1.3%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11,084$497.9K0.1%+395+3.7%Added–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY21,877$504.7K0.1%+167+0.8%Added–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2621,872$509.1K0.1%+161+0.7%Added–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP23,563$510.8K0.1%−100.0%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO3,942$521.8K0.1%+798+25.4%Added–
TMUST-Mobile US, Inc.Stock2,389$527.3K0.1%−541−18.5%ReducedHistory
CALMCal-Maine Foods IncCOM NEW5,939$611.2K0.1%+5,939NewHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA12,553$631.7K0.1%−40.0%Reduced–
QCOMQualcomm IncStock4,143$636.5K0.1%+122+3.0%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF10,361$660.5K0.1%+5,602+117.7%Added–
COINCoinbase Global, Inc.COM CL A2,759$685.1K0.1%+2,759NewHistory
MLIMueller Industries IncCOM9,437$748.9K0.1%−1,299−12.1%ReducedHistory
ACIWAci Worldwide, Inc.Stock15,070$782.3K0.1%+15,070NewHistory
CWANClearwater Analytics Holdings, Inc.CL A28,688$789.5K0.1%+28,688NewHistory
SFMSprouts Farmers Market, Inc.COM6,271$796.9K0.1%−2,507−28.6%ReducedHistory
PHMPultegroup IncCOM7,429$809.1K0.1%−255−3.3%ReducedHistory
AXONAxon Enterprise, Inc.COM1,371$814.8K0.1%+1,371NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,021$815.1K0.1%−202−3.2%Reduced–
UBERUber Technologies, IncStock13,719$827.5K0.1%+1,343+10.9%AddedHistory
EVREvercore Inc.CLASS A3,039$842.4K0.1%+3,039NewHistory
SBUXStarbucks CorpStock9,625$878.3K0.1%−130−1.3%ReducedHistory
NKENIKE, Inc.Stock11,609$878.5K0.1%−62−0.5%ReducedHistory
CODXCo-Diagnostics, Inc.COM1,181,633$886.2K0.1%+1,181,633NewHistory
AJGArthur J. Gallagher & Co.COM3,161$897.3K0.1%−589−15.7%ReducedHistory
STEPStepStone Group Inc.COM CL A15,828$916.1K0.1%−3,679−18.9%ReducedHistory
EMEEMCOR Group, Inc.Stock2,032$922.3K0.1%−119−5.5%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF4,473$925.6K0.1%+3,094+224.4%Added–
DASHDoorDash, Inc.Stock5,552$931.3K0.1%+2,213+66.3%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF10,839$951.9K0.1%+940+9.5%Added–
VSTVistra Corp.Stock7,034$969.8K0.1%+7,034NewHistory
FIXComfort Systems USA IncCOM2,294$972.8K0.1%+2,294NewHistory
OKEONEOK IncCOM9,710$974.8K0.1%+350+3.7%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF9,206$990.6K0.1%−444−4.6%Reduced–
IRMIron Mountain IncCOM9,662$1.02M0.1%−443−4.4%ReducedHistory
PWRQuanta Services, Inc.COM3,236$1.02M0.1%−261−7.5%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF34,548$1.05M0.1%−207−0.6%Reduced–

Sold out since Q3 2024 (34)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Private Advisory Group LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
HUMHumana IncStock30,069$9.52M1.2%History
iShares MSCI India ETF46429B598ETF100,116$5.86M0.7%–
iShares Inc46434G764MSCI EMRG CHN88,684$5.42M0.7%–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM81,677$3.00M0.4%–
iShares Tr46428743220 YR TR BD ETF26,498$2.60M0.3%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF22,582$2.55M0.3%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF97,128$2.35M0.3%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF45,476$2.25M0.3%–
RIVNRivian Automotive, Inc.Stock187,933$2.11M0.3%History
MHKMohawk Industries IncCOM10,651$1.71M0.2%History
First Tr Exchange-Traded FD33733B100WTR ETF14,282$1.56M0.2%–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF26,999$1.43M0.2%–
First Tr Exchange Traded FD33738R118NASD TECH DIV17,227$1.38M0.2%–
PIMCO ETF Tr72201R577ULTR SH GO AC FD12,852$1.30M0.2%–
FTAIFTAI Aviation Ltd.SHS8,385$1.11M0.1%History
CVLTCommvault Systems IncCOM6,693$1.03M0.1%History
MHOM/I Homes, Inc.COM5,967$1.02M0.1%History
UTHRUnited Therapeutics CorpCOM2,753$986.5K0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A19,050$948.7K0.1%History
CSLCarlisle Companies IncCOM2,102$945.4K0.1%History
NUNu Holdings Ltd.ORD SHS CL A67,744$924.7K0.1%History
THCTenet Healthcare CorpCOM NEW5,481$910.9K0.1%History
GKOSGLAUKOS CorpCOM6,738$877.8K0.1%History
SPXCSPX Technologies, Inc.COM5,135$818.8K0.1%History
MCKMcKesson CorpStock1,582$782.0K0.1%History
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY22,067$501.4K0.1%–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR3,769$351.6K<0.1%–
BLKBlackRock, Inc.COM334$317.1K<0.1%History
MUMicron Technology IncStock2,829$293.4K<0.1%History
TTETotalEnergies SESPONSORED ADS4,414$285.2K<0.1%History
CVXChevron CorpStock1,675$246.6K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF3,371$205.4K<0.1%–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT2,982$203.4K<0.1%–
PHParker-Hannifin CorpStock320$202.2K<0.1%History