Private Advisory Group LLC Purchases in Q2 2025

Private Advisory Group LLC

  • $1.06 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GVIP
Goldman Sachs Hedge Ind Vip Et

ETFs
6.89K
+ 37.22%
$104.4 - $138.37 $720K - $954K
25.4K $3.52M
FOXA
Fox Corp

Communication Services
23.7K
New
$47.21 - $57.04 $1.12M - $1.35M
23.7K $1.33M
COST
Costco Wholesale Corp

Consumer Defensive
42
+ 0.14%
$908.13 - $1056.85 $38.1K - $44.4K
29.2K $28.9M
MMM
3 M CO

Industrials
8.65K
New
$126.09 - $154.15 $1.09M - $1.33M
8.65K $1.32M
GDDY
Go Daddy Inc.

Technology
6.89K
New
$162.11 - $192.36 $1.12M - $1.33M
6.89K $1.24M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
9.75K
New
$97.32 - $136.25 $949K - $1.33M
9.75K $1.24M
GBIL
Goldman Sachs Access Treasury

ETFs
11.4K
+ 23.55%
$99.83 - $100.19 $1.14M - $1.14M
59.7K $5.98M
FGM
First Trust Germany Alphadex F

ETFs
20.1K
New
$41.75 - $56.36 $838K - $1.13M
20.1K $1.13M
IVV
Ishares Core S&P 500 ETF

ETFs
248
+ 1.53%
$498.8 - $620.9 $124K - $154K
16.4K $10.2M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
16.6K
New
$49.08 - $65.31 $812K - $1.08M
16.6K $1.06M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
9.33K
New
$107.83 - $119.94 $1.01M - $1.12M
9.33K $1.01M
AEM
Agnico Eagle Mines LTD

Basic Materials
8.43K
New
$99.48 - $124.46 $838K - $1.05M
8.43K $1M
AXON
Axon Enterprise, Inc.

Industrials
1.13K
New
$497.13 - $827.94 $564K - $939K
1.13K $938K
LQD
Ishares Iboxx $ Investment Gra

ETFs
8.26K
New
$105.23 - $109.61 $869K - $905K
8.26K $904K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
8.66K
+ 8.21%
$60.29 - $71.77 $522K - $621K
114K $8M
UAL
United Airlines Holdings, Inc.

Industrials
9.09K
+ 254.27%
$56.15 - $84.23 $510K - $766K
12.7K $1.01M
IBKR
Interactive Brokers Group, Inc.

Financial Services
18.8K
+ 735.31%
$50.53 - $212.53 $950K - $4M
21.4K $1.18M
CVNA
Carvana Co.

Consumer Cyclical
2.22K
New
$162.57 - $345.64 $360K - $766K
2.22K $746K
RDVY
First Trust Rising Dividend Ac

ETFs
1.59K
+ 1.06%
$51.6 - $62.74 $81.8K - $99.5K
152K $9.52M
PM
Philip Morris International Inc.

Consumer Defensive
3.85K
New
$149.23 - $184.95 $574K - $712K
3.85K $701K
IVW
Ishares S&P 500 Growth ETF

ETFs
342
+ 0.89%
$82.96 - $110.1 $28.4K - $37.7K
38.6K $4.25M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1.66K
+ 36.67%
$180.84 - $240.32 $300K - $399K
6.19K $1.49M
MO
Altria Group, Inc.

Consumer Defensive
9.02K
New
$55.56 - $60.91 $501K - $550K
9.02K $529K
TPR
Tapestry, Inc.

Consumer Cyclical
3.73K
+ 34.97%
$60.6 - $87.81 $226K - $327K
14.4K $1.26M
KO
Coca Cola CO

Consumer Defensive
6.84K
New
$68.37 - $73.9 $467K - $505K
6.84K $483K
PDP
Invesco Exchange Traded Fd Tr

ETFs
3.32K
+ 37.31%
$89.44 - $108.59 $297K - $361K
12.2K $1.33M
JCI
Johnson Controls International PLC

Industrials
3.76K
New
$71.14 - $105.62 $267K - $397K
3.76K $396K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
5.35K
New
$58.41 - $72.69 $313K - $389K
5.35K $389K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
7.11K
+ 14.94%
$50.1 - $51.02 $356K - $363K
54.7K $2.79M
RZV
Invesco Fd Tr

ETFs
3.29K
New
$83.11 - $104.98 $273K - $345K
3.29K $344K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
4.79K
+ 120.95%
$68.13 - $74.77 $326K - $358K
8.74K $636K
XSHQ
Invesco ETF Tr Ii S&P Smallcap

ETFs
5.81K
+ 8.13%
$34.34 - $40.99 $200K - $238K
77.3K $3.15M
FPE
First Tr Pfd Secs & Income ETF

ETFs
14.3K
+ 9.77%
$16.93 - $17.81 $242K - $255K
161K $2.86M
CL
Colgate Palmolive CO

Consumer Defensive
3.13K
New
$87.57 - $96.0 $274K - $300K
3.13K $284K
KKR
Kkr & Co. Inc.

Financial Services
1.11K
+ 14.37%
$92.79 - $134.29 $103K - $149K
8.84K $1.18M
AMAT
Applied Materials Inc

Technology
1.47K
New
$126.95 - $183.52 $186K - $269K
1.47K $268K
DAL
Delta Air Lines, Inc.

Industrials
5.23K
New
$35.88 - $52.99 $188K - $277K
5.23K $257K
ADP
Automatic Data Processing Inc

Industrials
827
New
$276.76 - $326.81 $229K - $270K
827 $255K
FV
First Trust Dorsey Wright Focu

ETFs
2.03K
+ 7.44%
$48.43 - $59.26 $98.2K - $120K
29.3K $1.73M
HYLS
First Tr Tactical High Yield L

ETFs
4.54K
+ 7.39%
$39.8 - $41.84 $181K - $190K
66.1K $2.76M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
1.58K
New
$101.69 - $139.02 $161K - $220K
1.58K $220K
FIW
First Trust Water ETF

ETFs
1.92K
New
$90.26 - $108.05 $173K - $207K
1.92K $206K
CTAS
Cintas Corp

Industrials
904
New
$190.11 - $227.66 $172K - $206K
904 $201K
FTSL
First Trust Senior Ln Fund

ETFs
3.36K
+ 5.83%
$44.58 - $46.07 $150K - $155K
60.9K $2.8M
SLV
I Shares Silver Trust

ETFs
480
+ 5.63%
$27.08 - $33.74 $13K - $16.2K
9.01K $295K
XJUN
Ft Exch Trd Fd Viii Cboe Vest

ETFs
47
+ 0.56%
$35.8 - $41.07 $1.68K - $1.93K
8.49K $348K
VTV
Vanguard Value ETF

ETFs
44
+ 2.99%
$153.67 - $176.74 $6.76K - $7.78K
1.52K $268K
TJX
Tjx Companies Inc

Consumer Cyclical
81
+ 4.73%
$119.13 - $135.03 $9.65K - $10.9K
1.79K $221K
BSJR
Invesco Indx Tr

ETFs
115
+ 0.54%
$21.81 - $22.71 $2.51K - $2.61K
21.4K $485K
Activity Summary
Buys All Purchases 111 New Holdings 57 Increased Positions 54 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 3 Puts 1
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