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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 30,637 | $18.0M | 2.0% | −3,725−10.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 47,252 | $19.1M | 2.1% | −176−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 117,257 | $20.5M | 2.3% | +10,735+10.1% | Added | – |
| NFLXNetflix Inc | Stock | 23,351 | $20.8M | 2.3% | +193+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 27,160 | $24.9M | 2.8% | +2,383+9.6% | Added | History |
| LLYEli Lilly & Co | Stock | 32,396 | $25.0M | 2.8% | +11,809+57.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 58,287 | $34.1M | 3.8% | −369−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 187,541 | $35.7M | 4.0% | +5,206+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 188,492 | $41.4M | 4.6% | +9,297+5.2% | Added | History |
| NVDANVIDIA Corp | Stock | 397,861 | $53.4M | 6.0% | +17,313+4.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 128,881 | $54.3M | 6.1% | +11,884+10.2% | Added | History |
| AAPLApple Inc. | Stock | 218,467 | $54.7M | 6.1% | +4,114+1.9% | Added | History |
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 |