Private Advisory
Latest statistics and disclosures from Private Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AAPL, MSFT, GOOG, IVW, and represent 23.65% of Private Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: UL (+$9.4M), LOW (+$6.7M), EWY (+$6.6M), GS (+$6.4M), T (+$6.2M), GSK, FB, IP, KNG, AMT.
- Started 67 new stock positions in XME, CF, NXST, VEA, PSCE, AZO, NOC, ILMN, FTXN, FANG.
- Reduced shares in these 10 stocks: , COST (-$6.7M), , VTV (-$6.7M), , QQQ (-$5.4M), FTHY (-$5.1M), UNP, AAPL, TIP.
- Sold out of its positions in ADM, BJ, BBWI, BX, CBRE, CG, CARR, DXCM, FIW, QTEC.
- Private Advisory Group was a net buyer of stock by $8.0M.
- Private Advisory Group has $511M in assets under management (AUM), dropping by -3.69%.
- Central Index Key (CIK): 0001632965
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Portfolio Holdings for Private Advisory Group
Companies in the Private Advisory Group portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 5.6 | $29M | +15% | 8.8k | 3259.74 | |
| Apple (AAPL) | 5.6 | $29M | -13% | 163k | 174.61 | |
| Microsoft Corporation (MSFT) | 5.5 | $28M | +12% | 90k | 308.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $19M | 6.8k | 2792.93 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.3 | $17M | 219k | 76.38 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $16M | +25% | 36k | 453.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.2 | $16M | +5% | 40k | 415.16 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.6 | $13M | -5% | 85k | 157.71 | |
| Home Depot (HD) | 2.6 | $13M | +44% | 45k | 299.32 | |
| Meta Platforms Cl A (FB) | 2.6 | $13M | +56% | 59k | 222.35 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $13M | +13% | 94k | 136.32 | |
| Advanced Micro Devices (AMD) | 2.1 | $11M | +38% | 98k | 109.34 | |
| Costco Wholesale Corporation (COST) | 2.0 | $10M | -39% | 18k | 575.85 | |
| Unilever Spon Adr New (UL) | 1.8 | $9.4M | NEW | 207k | 45.57 | |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $9.2M | +31% | 85k | 107.88 | |
| Target Corporation (TGT) | 1.6 | $8.3M | -19% | 39k | 212.22 | |
| UnitedHealth (UNH) | 1.5 | $7.8M | -22% | 15k | 509.99 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.5 | $7.5M | -28% | 67k | 112.25 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $7.0M | +6% | 64k | 108.37 | |
| NVIDIA Corporation (NVDA) | 1.3 | $6.9M | +12% | 25k | 272.86 | |
| Lowe's Companies (LOW) | 1.3 | $6.7M | NEW | 33k | 202.19 | |
| Ishares Msci Sth Kor Etf (EWY) | 1.3 | $6.6M | NEW | 92k | 71.23 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.3 | $6.5M | +113% | 127k | 51.21 | |
| Goldman Sachs (GS) | 1.3 | $6.4M | NEW | 20k | 330.07 | |
| Bill Com Holdings Ord (BILL) | 1.2 | $6.2M | +50% | 27k | 226.78 | |
| At&t (T) | 1.2 | $6.2M | NEW | 261k | 23.63 | |
| Wells Fargo & Company (WFC) | 1.2 | $6.1M | +50% | 126k | 48.46 | |
| Verizon Communications (VZ) | 1.1 | $5.8M | +3% | 114k | 50.94 | |
| Glaxosmithkline Sponsored Adr (GSK) | 1.0 | $4.9M | NEW | 113k | 43.56 | |
| Walt Disney Company (DIS) | 0.9 | $4.7M | -7% | 35k | 137.15 | |
| International Paper Company (IP) | 0.9 | $4.7M | NEW | 102k | 46.15 | |
| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.9 | $4.7M | NEW | 85k | 54.80 | |
| American Tower Reit (AMT) | 0.9 | $4.7M | NEW | 19k | 251.21 | |
| ConAgra Foods (CAG) | 0.9 | $4.6M | NEW | 136k | 33.57 | |
| International Business Machines (IBM) | 0.9 | $4.5M | NEW | 35k | 130.03 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $4.3M | NEW | 9.6k | 447.22 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.8 | $4.0M | +27% | 145k | 27.69 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $4.0M | +52% | 52k | 78.09 | |
| Tesla Motors (TSLA) | 0.8 | $4.0M | +18% | 3.7k | 1077.73 | |
| First Tr High Yield Opprt 20 (FTHY) | 0.8 | $4.0M | -56% | 228k | 17.41 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.7 | $3.7M | -42% | 124k | 30.13 | |
| Realty Income (O) | 0.7 | $3.7M | +137% | 54k | 69.31 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $3.6M | -21% | 60k | 59.26 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $3.5M | +13% | 97k | 36.42 | |
| First Tr Exchange-traded A Mid Cap Val Fd (FNK) | 0.7 | $3.5M | +31% | 75k | 46.62 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.7 | $3.4M | +246% | 69k | 48.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.4M | -2% | 9.6k | 352.92 | |
| Illumina (ILMN) | 0.6 | $3.3M | NEW | 9.4k | 349.41 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) | 0.6 | $3.2M | NEW | 88k | 36.11 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.6 | $3.0M | NEW | 49k | 62.29 | |
| Visa Com Cl A (V) | 0.6 | $3.0M | +29% | 14k | 221.79 | |
| Procter & Gamble Company (PG) | 0.6 | $3.0M | -3% | 20k | 152.79 | |
| Cleveland-cliffs (CLF) | 0.6 | $2.9M | NEW | 91k | 32.21 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.5 | $2.7M | -4% | 54k | 51.19 | |
| Intel Corporation (INTC) | 0.5 | $2.4M | +710% | 48k | 49.56 | |
| Extra Space Storage (EXR) | 0.4 | $1.9M | +136% | 9.4k | 205.56 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $1.9M | +29% | 28k | 68.90 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $1.6M | +37% | 16k | 102.97 | |
| First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) | 0.3 | $1.6M | +87% | 64k | 25.59 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.6M | +108% | 28k | 59.12 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $1.6M | NEW | 32k | 50.53 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.3 | $1.6M | +391% | 67k | 23.77 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.6M | NEW | 19k | 83.37 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.3 | $1.6M | NEW | 61k | 25.54 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $1.5M | NEW | 32k | 47.06 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.3 | $1.5M | -5% | 28k | 53.05 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $1.5M | +9% | 19k | 78.21 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $1.5M | NEW | 13k | 110.23 | |
| AutoZone (AZO) | 0.3 | $1.5M | NEW | 710.00 | 2045.07 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $1.4M | 12k | 125.12 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.3M | NEW | 9.2k | 136.97 | |
| Mosaic (MOS) | 0.2 | $1.3M | +116% | 19k | 66.51 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.2M | NEW | 16k | 76.41 | |
| Gartner (IT) | 0.2 | $1.2M | -27% | 3.9k | 297.35 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.2M | -4% | 30k | 38.32 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.2 | $1.1M | +27% | 24k | 47.64 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.1M | NEW | 4.5k | 250.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 401.00 | 2780.55 | ||
| First Tr Exchange-traded Dorseywright Mom (DDIV) | 0.2 | $1.1M | NEW | 33k | 33.55 | |
| Expedia Group Com New (EXPE) | 0.2 | $1.1M | NEW | 5.7k | 195.75 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | NEW | 11k | 100.01 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.2 | $1.1M | -39% | 14k | 75.56 | |
| 3M Company (MMM) | 0.2 | $1.1M | NEW | 7.1k | 148.83 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.1M | NEW | 14k | 77.87 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.0M | +145% | 41k | 25.12 | |
| ON Semiconductor (ON) | 0.2 | $941k | 15k | 62.62 | ||
| Brown & Brown (BRO) | 0.2 | $927k | NEW | 13k | 72.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $909k | NEW | 11k | 82.63 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $896k | NEW | 8.5k | 104.91 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $895k | 11k | 81.25 | ||
| Nucor Corporation (NUE) | 0.2 | $891k | NEW | 6.0k | 148.65 | |
| Nextera Energy (NEE) | 0.2 | $883k | +29% | 10k | 84.67 | |
| Cheniere Energy Com New (LNG) | 0.2 | $878k | NEW | 6.3k | 138.68 | |
| Life Storage Inc reit (LSI) | 0.2 | $876k | -5% | 6.2k | 140.38 | |
| CF Industries Holdings (CF) | 0.2 | $862k | NEW | 8.4k | 103.02 | |
| First Tr Exchange-traded Dorsy Wr Momnt (DVOL) | 0.2 | $836k | +6% | 29k | 28.64 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $828k | NEW | 11k | 74.63 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.2 | $808k | -17% | 10k | 81.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $805k | -87% | 2.2k | 362.61 | |
| Comerica Incorporated (CMA) | 0.2 | $801k | NEW | 8.9k | 90.44 | |
| Nexstar Media Group Cl A (NXST) | 0.2 | $775k | NEW | 4.1k | 188.56 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $735k | NEW | 4.0k | 183.25 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $730k | +221% | 2.5k | 287.74 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $688k | -90% | 4.7k | 147.80 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $637k | 3.6k | 174.57 | ||
| Pfizer (PFE) | 0.1 | $636k | -84% | 12k | 51.78 | |
| Southern Company (SO) | 0.1 | $616k | NEW | 8.5k | 72.56 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $614k | +64% | 13k | 45.94 | |
| Southern Copper Corporation (SCCO) | 0.1 | $581k | NEW | 7.7k | 75.92 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $534k | NEW | 2.2k | 237.86 | |
| First Tr Exchange-traded Nasdq Oil Gas (FTXN) | 0.1 | $500k | NEW | 19k | 26.47 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $444k | +3% | 2.6k | 168.44 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.1 | $432k | NEW | 27k | 15.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $421k | +8% | 1.8k | 227.94 | |
| Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) | 0.1 | $409k | NEW | 9.6k | 42.68 | |
| FedEx Corporation (FDX) | 0.1 | $409k | NEW | 1.8k | 231.33 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) | 0.1 | $402k | -23% | 16k | 24.49 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.1 | $399k | +38% | 5.3k | 76.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $396k | NEW | 3.6k | 108.82 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) | 0.1 | $386k | -23% | 17k | 22.93 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $378k | 1.9k | 201.82 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $365k | NEW | 1.3k | 286.50 | |
| Metropcs Communications (TMUS) | 0.1 | $340k | -85% | 2.6k | 128.45 | |
| Halliburton Company (HAL) | 0.1 | $335k | NEW | 8.8k | 37.92 | |
| BlackRock (BLK) | 0.1 | $328k | +24% | 429.00 | 764.57 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $327k | -44% | 1.3k | 254.08 | |
| Prologis (PLD) | 0.1 | $319k | NEW | 2.0k | 161.44 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.1 | $318k | -43% | 6.3k | 50.56 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $312k | 3.7k | 83.78 | ||
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $311k | +15% | 4.8k | 64.51 | |
| Apa Corporation (APA) | 0.1 | $309k | NEW | 7.5k | 41.39 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $305k | NEW | 5.0k | 61.38 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RYE) | 0.1 | $296k | NEW | 4.4k | 67.36 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RYF) | 0.1 | $296k | -3% | 4.6k | 63.72 | |
| Arista Networks (ANET) | 0.1 | $295k | 2.1k | 138.89 | ||
| Kroger (KR) | 0.1 | $292k | NEW | 5.1k | 57.28 | |
| EOG Resources (EOG) | 0.1 | $284k | NEW | 2.4k | 119.03 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.1 | $282k | NEW | 12k | 24.44 | |
| Diamondback Energy (FANG) | 0.1 | $282k | NEW | 2.1k | 137.23 | |
| Quanta Services (PWR) | 0.1 | $275k | -13% | 2.1k | 131.71 | |
| Pepsi (PEP) | 0.1 | $270k | NEW | 1.6k | 167.18 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $270k | NEW | 5.6k | 48.01 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.1 | $261k | -12% | 11k | 23.86 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $254k | NEW | 3.6k | 71.35 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.0 | $253k | -13% | 11k | 23.74 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $251k | NEW | 3.0k | 84.28 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $246k | 5.0k | 49.11 | ||
| salesforce (CRM) | 0.0 | $244k | +33% | 1.2k | 212.17 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $242k | NEW | 8.5k | 28.41 | |
| McKesson Corporation (MCK) | 0.0 | $235k | NEW | 769.00 | 305.59 | |
| Etsy (ETSY) | 0.0 | $230k | -84% | 1.8k | 124.53 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $228k | -10% | 3.4k | 66.98 | |
| Williams-Sonoma (WSM) | 0.0 | $223k | NEW | 1.5k | 145.28 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $211k | -88% | 849.00 | 248.53 | |
| Wp Carey (WPC) | 0.0 | $206k | 2.6k | 80.66 | ||
| Cohen & Steers REIT/P (RNP) | 0.0 | $205k | 7.6k | 26.88 | ||
| Nike CL B (NKE) | 0.0 | $202k | -67% | 1.5k | 134.31 | |
| Snap One Holdings Corp (SNPO) | 0.0 | $174k | NEW | 12k | 14.71 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy (PSCE) | 0.0 | $114k | NEW | 11k | 10.03 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $92k | 11k | 8.57 | ||
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $84k | 14k | 5.85 | ||
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $84k | 14k | 6.17 | ||
Past Filings by Private Advisory Group
SEC 13F filings are viewable for Private Advisory Group going back to 2016
- 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
- Private Advisory Group 2020 Q1 filed April 24, 2020
- Private Advisory Group 2019 Q4 filed Jan. 30, 2020
- Private Advisory Group 2019 Q3 filed Oct. 23, 2019
- Private Advisory Group 2019 Q2 filed July 25, 2019
- Private Advisory Group 2019 Q1 filed April 17, 2019
- Private Advisory Group 2018 Q4 filed Feb. 11, 2019
- Private Advisory Group 2018 Q3 filed Nov. 7, 2018
- Private Advisory Group 2018 Q2 filed Aug. 7, 2018