Private Advisory

Latest statistics and disclosures from Private Advisory Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, AMZN, AAPL, META, GOOG, and represent 24.57% of Private Advisory Group's stock portfolio.
  • Added to shares of these 10 stocks: QQQ (+$13M), AAPL (+$12M), SMCI (+$11M), BRK.B (+$9.6M), VO (+$6.9M), MU (+$6.0M), COST (+$6.0M), BMY (+$5.8M), SHY (+$5.6M), MTUM (+$5.5M).
  • Started 58 new stock positions in TT, UCON, ABBV, OILK, DELL, INDA, CTLT, ELF, MA, VTI.
  • Reduced shares in these 10 stocks: UL (-$8.8M), QQEW (-$8.6M), BUFQ (-$6.0M), , , NVDA, HD, , RWK, HMC.
  • Sold out of its positions in T, AMT, AZO, AXON, BHP, BX, BKNG, CHPT, CVX, CMG.
  • Private Advisory Group was a net buyer of stock by $75M.
  • Private Advisory Group has $701M in assets under management (AUM), dropping by 38.54%.
  • Central Index Key (CIK): 0001632965

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Portfolio Holdings for Private Advisory Group

Private Advisory Group holds 178 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $44M +10% 105k 420.72
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Amazon (AMZN) 5.1 $36M +6% 199k 180.38
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Apple (AAPL) 5.0 $35M +51% 204k 171.48
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Meta Platforms Cl A (META) 4.5 $32M -2% 65k 485.58
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Alphabet Cap Stk Cl C (GOOG) 3.7 $26M +12% 169k 152.26
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NVIDIA Corporation (NVDA) 3.4 $24M -14% 26k 903.56
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Costco Wholesale Corporation (COST) 2.9 $20M +41% 28k 732.63
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Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $16M +397% 37k 444.01
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Advanced Micro Devices (AMD) 2.3 $16M 88k 180.49
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Eli Lilly & Co. (LLY) 2.1 $15M +14% 19k 777.95
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Netflix (NFLX) 2.1 $15M -9% 24k 607.34
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $15M +26% 86k 169.37
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Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $11M +23% 94k 120.99
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Super Micro Computer (SMCI) 1.6 $11M NEW 11k 1010.03
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Lennar Corp Cl A (LEN) 1.4 $9.7M +21% 56k 171.98
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $9.6M NEW 23k 420.52
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Bank of America Corporation (BAC) 1.3 $9.1M -24% 240k 37.92
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Tesla Motors (TSLA) 1.3 $9.0M +4% 51k 175.79
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Home Depot (HD) 1.3 $8.9M -31% 23k 383.60
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KB Home (KBH) 1.2 $8.1M +31% 114k 70.88
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $8.0M +27% 59k 136.05
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Ishares Tr Core S&p500 Etf (IVV) 1.1 $7.6M +28% 15k 525.73
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Toyota Motor Corp Ads (TM) 1.1 $7.6M -7% 30k 251.68
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Vanguard Index Fds Mid Cap Etf (VO) 1.1 $7.4M +1282% 30k 249.86
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D.R. Horton (DHI) 0.9 $6.0M +79% 37k 164.55
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Totalenergies Se Sponsored Ads (TTE) 0.9 $6.0M +108% 87k 68.83
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Micron Technology (MU) 0.9 $6.0M NEW 51k 117.89
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Asml Holding N V N Y Registry Shs (ASML) 0.9 $6.0M +7% 6.2k 970.47
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Deutsche Bank A G Namen Akt (DB) 0.8 $5.9M 377k 15.77
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Bristol Myers Squibb (BMY) 0.8 $5.8M NEW 108k 54.23
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Eni S P A Sponsored Adr (E) 0.8 $5.8M +25% 183k 31.72
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Ishares Tr Core Msci Euro (IEUR) 0.8 $5.8M -10% 100k 57.85
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Charles Schwab Corporation (SCHW) 0.8 $5.7M -7% 79k 72.34
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Intel Corporation (INTC) 0.8 $5.7M +194% 129k 44.17
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International Business Machines (IBM) 0.8 $5.7M +307% 30k 190.96
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First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.8 $5.6M +9% 105k 53.71
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Northrop Grumman Corporation (NOC) 0.8 $5.6M +489% 12k 478.66
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $5.6M NEW 68k 81.78
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Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $5.5M NEW 29k 187.35
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Proshares Tr K1 Fre Crd Oil (OILK) 0.8 $5.4M NEW 114k 47.74
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Select Sector Spdr Tr Technology (XLK) 0.8 $5.4M -33% 26k 208.27
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Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.8 $5.3M +300% 54k 98.78
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Verizon Communications (VZ) 0.7 $5.2M +155% 125k 41.96
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Ishares Tr Core S&p Scp Etf (IJR) 0.7 $5.1M +13% 46k 110.52
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GSK Sponsored Adr (GSK) 0.7 $4.7M +138% 110k 42.87
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Ishares Msci Emrg Chn (EMXC) 0.6 $4.5M +54% 77k 57.57
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Ishares Tr Msci India Etf (INDA) 0.6 $4.4M NEW 86k 51.59
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.6 $4.4M +173% 44k 101.50
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Vertiv Holdings Com Cl A (VRT) 0.6 $4.4M NEW 54k 81.67
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.4M -8% 9.1k 480.72
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Procter & Gamble Company (PG) 0.6 $4.3M +71% 27k 162.25
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Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.6 $4.3M NEW 46k 93.73
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Nike CL B (NKE) 0.6 $4.1M +186% 44k 93.98
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Broadcom (AVGO) 0.6 $3.9M +29% 2.9k 1325.42
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Mastercard Incorporated Cl A (MA) 0.5 $3.7M NEW 7.8k 481.57
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Fair Isaac Corporation (FICO) 0.5 $3.7M -14% 3.0k 1249.63
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MarketAxess Holdings (MKTX) 0.5 $3.7M NEW 17k 219.25
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Vanguard World Health Car Etf (VHT) 0.5 $3.5M +90% 13k 270.53
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.5M -11% 42k 84.44
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $3.5M -42% 68k 51.06
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Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.5 $3.4M 38k 90.70
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $3.4M -3% 40k 85.65
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $3.4M -23% 37k 91.80
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Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.5 $3.4M +22% 71k 47.71
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Quantumscape Corp Com Cl A (QS) 0.5 $3.3M +35% 532k 6.29
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $3.3M NEW 94k 35.19
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Johnson & Johnson (JNJ) 0.4 $3.1M +667% 20k 158.19
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $3.1M NEW 63k 49.16
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General Electric Com New (GE) 0.4 $2.9M -4% 17k 175.53
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Uber Technologies (UBER) 0.4 $2.9M +159% 37k 76.99
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.8M -29% 35k 80.63
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.7M +11% 18k 150.93
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First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $2.7M +25% 91k 29.53
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Cloudflare Cl A Com (NET) 0.4 $2.7M -13% 28k 96.83
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First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.4 $2.5M NEW 90k 28.17
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First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.4 $2.5M NEW 74k 34.09
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First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $2.5M NEW 102k 24.60
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First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $2.4M NEW 59k 41.23
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First Tr High Yield Opprt 20 (FTHY) 0.3 $2.1M -11% 147k 14.54
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Ishares Tr TRS FLT RT BD (TFLO) 0.3 $2.1M +16% 42k 50.69
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First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $1.8M +70% 31k 57.23
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Ishares Tr Micro-cap Etf (IWC) 0.3 $1.8M +81% 15k 121.19
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Arista Networks (ANET) 0.2 $1.7M NEW 6.0k 290.00
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.7M NEW 34k 50.28
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Select Sector Spdr Tr Indl (XLI) 0.2 $1.6M -51% 13k 125.96
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First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $1.5M NEW 7.9k 190.68
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First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.2 $1.4M -12% 47k 30.56
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.4M 6.7k 205.10
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Visa Com Cl A (V) 0.2 $1.3M -10% 4.7k 279.08
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Williams-Sonoma (WSM) 0.2 $1.2M NEW 3.9k 317.53
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Vistra Energy (VST) 0.2 $1.2M NEW 17k 69.65
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Pulte (PHM) 0.2 $1.1M +33% 9.1k 120.62
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.1M NEW 3.4k 320.59
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First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.1M NEW 11k 95.60
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Analog Devices (ADI) 0.2 $1.1M -66% 5.3k 197.79
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Makemytrip Limited Mauritius SHS (MMYT) 0.1 $1.0M NEW 14k 71.05
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Ftai Aviation SHS (FTAI) 0.1 $977k NEW 15k 67.30
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Lam Research Corporation (LRCX) 0.1 $976k NEW 1.0k 971.72
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TransDigm Group Incorporated (TDG) 0.1 $970k NEW 788.00 1231.32
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Topbuild (BLD) 0.1 $961k +76% 2.2k 440.73
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Arthur J. Gallagher & Co. (AJG) 0.1 $951k +4% 3.8k 250.03
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Comfort Systems USA (FIX) 0.1 $941k -31% 3.0k 317.71
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First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.1 $938k -8% 31k 30.12
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Starbucks Corporation (SBUX) 0.1 $931k +241% 10k 91.39
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First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.1 $921k -16% 33k 27.96
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Dell Technologies CL C (DELL) 0.1 $899k NEW 7.9k 114.11
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Constellation Energy (CEG) 0.1 $893k NEW 4.8k 184.85
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Deckers Outdoor Corporation (DECK) 0.1 $890k -37% 945.00 941.26
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Worthington Industries (WOR) 0.1 $872k NEW 14k 62.23
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Servicenow (NOW) 0.1 $860k NEW 1.1k 762.56
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Ishares Tr S&P SML 600 GWT (IJT) 0.1 $848k -16% 6.5k 130.73
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $847k NEW 15k 56.39
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Vanguard Index Fds Growth Etf (VUG) 0.1 $839k 2.4k 344.20
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Api Group Corp Com Stk (APG) 0.1 $822k NEW 21k 39.27
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Pvh Corporation (PVH) 0.1 $811k NEW 5.8k 140.61
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Elf Beauty (ELF) 0.1 $793k NEW 4.0k 196.03
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $748k -24% 7.4k 100.89
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United Rentals (URI) 0.1 $741k -14% 1.0k 721.38
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Builders FirstSource (BLDR) 0.1 $724k NEW 3.5k 208.55
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Trane Technologies SHS (TT) 0.1 $715k NEW 2.4k 300.19
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Monolithic Power Systems (MPWR) 0.1 $676k NEW 998.00 677.71
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Novo-nordisk A S Adr (NVO) 0.1 $667k +22% 5.2k 128.40
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Alamo (ALG) 0.1 $667k -7% 2.9k 228.33
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Qualcomm (QCOM) 0.1 $665k +5% 3.9k 169.30
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Select Sector Spdr Tr Energy (XLE) 0.1 $663k -71% 7.0k 94.41
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Woodward Governor Company (WWD) 0.1 $623k 4.0k 154.12
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Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $572k NEW 13k 45.24
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Ralph Lauren Corp Cl A (RL) 0.1 $552k NEW 2.9k 187.79
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Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $551k NEW 8.7k 63.17
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $531k -39% 11k 50.29
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $524k -29% 7.9k 65.87
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Southern Copper Corporation (SCCO) 0.1 $523k -73% 4.9k 106.52
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First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.1 $513k NEW 9.0k 56.96
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salesforce (CRM) 0.1 $505k -5% 1.7k 301.18
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Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $500k NEW 6.7k 74.85
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First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $494k NEW 6.8k 72.96
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Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.1 $459k NEW 3.6k 126.87
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $458k 11k 43.04
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Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $454k NEW 21k 21.66
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Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $453k +7% 20k 23.18
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Catalent (CTLT) 0.1 $447k NEW 7.9k 56.45
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Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $444k +4% 19k 22.95
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Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $437k +5% 19k 22.73
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Ishares Tr U.s. Energy Etf (IYE) 0.1 $423k -55% 8.6k 49.40
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Cadence Design Systems (CDNS) 0.1 $413k -60% 1.3k 311.28
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Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $407k +5% 18k 22.25
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PPG Industries (PPG) 0.1 $394k 2.7k 144.90
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BlackRock (BLK) 0.1 $389k -31% 466.00 833.70
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Royal Caribbean Cruises (RCL) 0.1 $372k -84% 2.7k 139.01
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First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $369k -6% 10k 36.21
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First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $351k -15% 9.9k 35.26
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Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $346k +16% 3.9k 87.74
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Metropcs Communications (TMUS) 0.0 $345k -30% 2.1k 163.22
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Spdr Ser Tr S&p Homebuild (XHB) 0.0 $336k -4% 3.0k 111.59
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Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $316k NEW 4.2k 74.86
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Abbvie (ABBV) 0.0 $310k NEW 1.7k 182.10
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $308k NEW 1.2k 259.90
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Advisorshares Tr Dorsy Fsm Alcp (DWAW) 0.0 $308k 8.3k 37.03
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Applied Materials (AMAT) 0.0 $303k NEW 1.5k 206.23
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Prudential Financial (PRU) 0.0 $298k -5% 2.5k 117.40
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Pepsi (PEP) 0.0 $275k -40% 1.6k 175.01
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Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $271k 4.8k 56.98
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First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $269k -10% 11k 24.85
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McKesson Corporation (MCK) 0.0 $264k -41% 491.00 536.85
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Marriott Intl Cl A (MAR) 0.0 $262k NEW 1.0k 252.31
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Synopsys (SNPS) 0.0 $250k -82% 438.00 571.50
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $248k NEW 4.9k 50.17
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Ishares Tr Short Treas Bd (SHV) 0.0 $232k -88% 2.1k 110.54
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $230k -93% 6.0k 38.19
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Cisco Systems (CSCO) 0.0 $225k -3% 4.5k 49.91
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Phillips 66 (PSX) 0.0 $218k NEW 1.3k 163.34
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Vanguard World Financials Etf (VFH) 0.0 $216k -81% 2.1k 102.39
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JPMorgan Chase & Co. (JPM) 0.0 $208k NEW 1.0k 200.30
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $205k -62% 673.00 304.63
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Snap One Holdings Corp (SNPO) 0.0 $102k 12k 8.62
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PIMCO Strategic Global Government Fund (RCS) 0.0 $87k 14k 6.09
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Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $76k 14k 5.57
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Mizuho Financial Group Sponsored Adr (MFG) 0.0 $46k NEW 12k 3.98
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Past Filings by Private Advisory Group

SEC 13F filings are viewable for Private Advisory Group going back to 2016

View all past filings