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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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
- Private Advisory Group 2024 Q1 filed May 14, 2024
- Private Advisory Group 2023 Q2 restated filed Jan. 12, 2024
- Private Advisory Group 2023 Q3 filed Nov. 13, 2023
- Private Advisory Group 2023 Q2 filed Aug. 11, 2023
- Private Advisory Group 2023 Q1 filed May 12, 2023
- Private Advisory Group 2022 Q4 filed Feb. 14, 2023
- Private Advisory Group 2022 Q3 filed Nov. 14, 2022
- Private Advisory Group 2022 Q2 filed Aug. 12, 2022
- Private Advisory Group 2022 Q1 filed May 13, 2022
- Private Advisory Group 2021 Q4 filed Jan. 27, 2022
- Private Advisory Group 2021 Q3 filed Oct. 22, 2021
- Private Advisory Group 2021 Q2 filed Aug. 2, 2021
- Private Advisory Group 2021 Q1 filed April 8, 2021
- Private Advisory Group 2020 Q4 filed Feb. 5, 2021
- Private Advisory Group 2020 Q3 filed Oct. 13, 2020
- Private Advisory Group 2020 Q2 filed July 21, 2020