Private Advisory Group LLC
- SEC CIK
- 0001632965
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 189
- −23 vs. Q4 2024
- Portfolio value
- $875.6M
- −$17.1M (−1.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCJCameco Corp | Stock | 38,440 | $1.58M | 0.2% | −109,404−74.0% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 8,781 | $1.60M | 0.2% | +3,229+58.2% | Added | History |
| Tidal Trust II88636J816 | RETURN STCKD US | 74,129 | $1.64M | 0.2% | −238,459−76.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 8,394 | $1.68M | 0.2% | +174+2.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,731 | $1.70M | 0.2% | −2,801−4.4% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,791 | $1.75M | 0.2% | −153−0.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,773 | $1.79M | 0.2% | −664−3.2% | Reduced | – |
| QSQuantumScape Corp | COM CL A | 447,478 | $1.86M | 0.2% | +65,237+17.1% | Added | History |
| TRGPTarga Resources Corp. | COM | 9,920 | $1.99M | 0.2% | −996−9.1% | Reduced | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 145,532 | $2.10M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 26,822 | $2.12M | 0.2% | +3,065+12.9% | Added | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 18,519 | $2.18M | 0.2% | +18,519 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 43,399 | $2.25M | 0.3% | −47,954−52.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 15,201 | $2.35M | 0.3% | −1,171−7.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 28,059 | $2.37M | 0.3% | +9,660+52.5% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 47,591 | $2.43M | 0.3% | −5,156−9.8% | Reduced | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 49,182 | $2.48M | 0.3% | +40,676+478.2% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 19,231 | $2.49M | 0.3% | −14,463−42.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 22,541 | $2.50M | 0.3% | −1,554−6.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 61,510 | $2.52M | 0.3% | −3,124−4.8% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 146,465 | $2.58M | 0.3% | +2,084+1.4% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 57,583 | $2.63M | 0.3% | −959−1.6% | Reduced | – |
| KBHKB Home | COM | 46,745 | $2.72M | 0.3% | +886+1.9% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 54,379 | $2.75M | 0.3% | −93,151−63.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 71,506 | $2.83M | 0.3% | +71,506 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 97,749 | $2.90M | 0.3% | +63,201+182.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,707 | $2.93M | 0.3% | −2,299−28.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 64,031 | $3.13M | 0.4% | −447−0.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,148 | $3.54M | 0.4% | −7,348−30.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,302 | $3.56M | 0.4% | −2,627−6.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,785 | $3.68M | 0.4% | −1,175−1.6% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 41,080 | $3.74M | 0.4% | −33,081−44.6% | Reduced | History |
| BABoeing Co | Stock | 23,891 | $4.07M | 0.5% | +23,891 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 50,345 | $4.17M | 0.5% | −8,527−14.5% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 38,227 | $4.31M | 0.5% | +1,881+5.2% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 47,297 | $4.76M | 0.5% | −23,026−32.7% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 48,310 | $4.84M | 0.6% | +31,068+180.2% | Added | – |
| CCitigroup Inc | Stock | 69,581 | $4.94M | 0.6% | +11,978+20.8% | Added | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 217,547 | $5.24M | 0.6% | +217,547 | New | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 109,154 | $5.31M | 0.6% | +109,154 | New | – |
| CBOECboe Global Markets, Inc. | COM | 24,683 | $5.59M | 0.6% | +18,362+290.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 279,868 | $5.79M | 0.7% | +270,358+2,842.9% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 142,014 | $5.84M | 0.7% | +142,014 | New | – |
| TMToyota Motor Corp | ADS | 33,500 | $5.91M | 0.7% | +3,509+11.7% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 116,684 | $5.92M | 0.7% | +116,684 | New | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 61,723 | $5.96M | 0.7% | +11,130+22.0% | Added | – |
| TOLToll Brothers, Inc. | COM | 56,655 | $5.98M | 0.7% | +56,655 | New | History |
| VRTVertiv Holdings Co | COM CL A | 83,016 | $5.99M | 0.7% | +15,587+23.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 25,260 | $6.20M | 0.7% | +4,367+20.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,279 | $6.41M | 0.7% | +8,885+17.0% | Added | – |
| JNJJohnson & Johnson | Stock | 42,662 | $7.08M | 0.8% | +16,293+61.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 16,500 | $7.18M | 0.8% | +2,114+14.7% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 105,507 | $7.23M | 0.8% | +23,727+29.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 27,014 | $7.25M | 0.8% | +12,810+90.2% | Added | History |
| MAMastercard Inc | Stock | 13,552 | $7.43M | 0.8% | +2,516+22.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 95,297 | $7.46M | 0.9% | +9,366+10.9% | Added | History |
| CEGConstellation Energy Corp | Stock | 38,100 | $7.68M | 0.9% | +32,970+642.7% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 77,254 | $8.57M | 1.0% | +33,461+76.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 84,363 | $8.67M | 1.0% | +10,735+14.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 150,197 | $8.79M | 1.0% | −12,516−7.7% | Reduced | – |
| LENLennar Corp | CL A | 78,033 | $8.96M | 1.0% | +38,864+99.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,174 | $9.09M | 1.0% | +619+4.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 100,173 | $9.19M | 1.0% | −31,327−23.8% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 223,107 | $9.34M | 1.1% | +67,316+43.2% | Added | – |
| JHXJames Hardie Industries plc | SPONSORED ADR | 396,655 | $9.35M | 1.1% | +396,655 | New | History |
| PGProcter & Gamble Co | Stock | 56,487 | $9.63M | 1.1% | +19,623+53.2% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 171,580 | $9.75M | 1.1% | +69,826+68.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 59,289 | $9.84M | 1.1% | +8,623+17.0% | Added | History |
| ASMLASML Holding NV | ADR | 14,878 | $9.86M | 1.1% | +2,567+20.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,886 | $10.1M | 1.1% | +1,738+4.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,210 | $10.4M | 1.2% | −1,418−6.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 29,890 | $11.0M | 1.3% | +2,854+10.6% | Added | History |
| TSLATesla, Inc. | Stock | 49,495 | $12.8M | 1.5% | +2,243+4.7% | Added | History |
| ORCLOracle Corp | Stock | 95,761 | $13.4M | 1.5% | +87,738+1,093.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,032 | $14.0M | 1.6% | −5,605−18.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 92,219 | $15.4M | 1.8% | +16,944+22.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 122,286 | $15.8M | 1.8% | +2,836+2.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,132 | $16.0M | 1.8% | +3,629+13.7% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 324,454 | $17.5M | 2.0% | +45,956+16.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 118,951 | $20.6M | 2.4% | +1,694+1.4% | Added | – |
| NFLXNetflix Inc | Stock | 23,370 | $21.8M | 2.5% | +19+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 41,827 | $24.1M | 2.8% | −16,460−28.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 29,141 | $27.6M | 3.1% | +1,981+7.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 177,017 | $27.7M | 3.2% | −10,524−5.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 35,282 | $29.1M | 3.3% | +2,886+8.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 188,997 | $36.0M | 4.1% | +505+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 447,096 | $48.5M | 5.5% | +49,235+12.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 135,863 | $51.0M | 5.8% | +6,982+5.4% | Added | History |
| AAPLApple Inc. | Stock | 234,065 | $52.0M | 5.9% | +15,598+7.1% | Added | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2024 (52)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| BILLBILL Holdings, Inc. | Stock | 63,624 | $5.39M | 0.6% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 213,177 | $3.63M | 0.4% | History |
| ADIAnalog Devices Inc | Stock | 12,797 | $2.72M | 0.3% | History |
| TGTTarget Corp | Stock | 19,373 | $2.62M | 0.3% | History |
| NRGNRG Energy, Inc. | Stock | 23,374 | $2.11M | 0.2% | History |
| KDPKeurig Dr Pepper Inc. | COM | 64,776 | $2.08M | 0.2% | History |
| LEVILevi Strauss & Co | CL A COM STK | 104,515 | $1.81M | 0.2% | History |
| ALBAlbemarle Corp | Stock | 17,439 | $1.50M | 0.2% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 28,167 | $1.42M | 0.2% | – |
| ANETArista Networks, Inc. | Stock | 11,682 | $1.29M | 0.1% | History |
| GDDYGoDaddy Inc. | CL A | 6,308 | $1.25M | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 5,949 | $1.21M | 0.1% | History |
| TTTrane Technologies plc | SHS | 2,977 | $1.10M | 0.1% | History |
| PWRQuanta Services, Inc. | COM | 3,236 | $1.02M | 0.1% | History |
| FIXComfort Systems USA Inc | COM | 2,294 | $972.8K | 0.1% | History |
| VSTVistra Corp. | Stock | 7,034 | $969.8K | 0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 2,032 | $922.3K | 0.1% | History |
| STEPStepStone Group Inc. | COM CL A | 15,828 | $916.1K | 0.1% | History |
| EVREvercore Inc. | CLASS A | 3,039 | $842.4K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 13,719 | $827.5K | 0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 1,371 | $814.8K | 0.1% | History |
| PHMPultegroup Inc | COM | 7,429 | $809.1K | 0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 28,688 | $789.5K | 0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 15,070 | $782.3K | 0.1% | History |
| MLIMueller Industries Inc | COM | 9,437 | $748.9K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 2,759 | $685.1K | 0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,553 | $631.7K | 0.1% | – |
| CALMCal-Maine Foods Inc | COM NEW | 5,939 | $611.2K | 0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,942 | $521.8K | 0.1% | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 5,648 | $487.3K | 0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 8,692 | $438.7K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,939 | $423.1K | <0.1% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,124 | $409.9K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,070 | $379.5K | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 4,071 | $371.0K | <0.1% | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 19,358 | $333.9K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,879 | $295.2K | <0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,621 | $288.2K | <0.1% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 20,116 | $281.4K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 262 | $277.8K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,566 | $266.2K | <0.1% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,630 | $253.9K | <0.1% | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 3,155 | $238.9K | <0.1% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,983 | $233.1K | <0.1% | – |
| CTASCintas Corp | Stock | 1,227 | $224.2K | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,117 | $221.2K | <0.1% | – |
| Advisorshares Tr00768Y487 | DORSY FSM US | 4,374 | $210.3K | <0.1% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 26,690 | $209.8K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 22,800 | $188.8K | <0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 19,662 | $168.9K | <0.1% | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 14,349 | $109.3K | <0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 13,605 | $77.4K | <0.1% | History |