Private Advisory Group LLC New Holdings in Q2 2025

Private Advisory Group LLC

  • $1.06 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EUSA
Ishares Msci Usa Equal Weighte

ETFs
204K
New
$82.93 - $99.12 $16.9M - $20.2M
204K $20.2M
UNH
Unitedhealth Group Inc

Healthcare
41.9K
New
$274.35 - $599.47 $11.5M - $25.1M
41.9K $13.1M
FDM
First Trust Dow Jones Select M

ETFs
172K
New
$55.48 - $71.63 $9.55M - $12.3M
172K $12.3M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
172K
New
$51.16 - $62.02 $8.78M - $10.6M
172K $10.6M
AXP
American Express CO

Financial Services
31.7K
New
$231.39 - $318.98 $7.34M - $10.1M
31.7K $10.1M
TGT
Target Corp

Consumer Defensive
99.6K
New
$88.76 - $105.77 $8.84M - $10.5M
99.6K $9.83M
MU
Micron Technology Inc

Technology
78.4K
New
$64.72 - $127.91 $5.07M - $10M
78.4K $9.66M
RKT
Rocket Companies, Inc.

Financial Services
600K
New
$11.11 - $15.4 $6.66M - $9.23M
600K $8.5M
RH
Rh

Consumer Cyclical
40.4K
New
$145.66 - $249.35 $5.88M - $10.1M
40.4K $7.63M
HAL
Halliburton CO

Energy
347K
New
$19.26 - $25.7 $6.68M - $8.92M
347K $7.07M
VFC
V F Corp

Consumer Cyclical
522K
New
$9.74 - $16.39 $5.09M - $8.56M
522K $6.14M
IWM
Ishares Russell 2000 ETF

ETFs
14.1K
New
$174.82 - $215.79 $2.46M - $3.04M
14.1K $3.04M
RBLX
Roblox Corp

Communication Services
28.4K
New
$51.22 - $105.59 $1.46M - $3M
28.4K $2.99M
TTWO
Take Two Interactive Software Inc

Communication Services
11.8K
New
$194.58 - $243.05 $2.3M - $2.88M
11.8K $2.88M
MSTR
Microstrategy Inc

Technology
5.99K
New
$237.95 - $421.61 $1.43M - $2.53M
5.99K $2.42M
VIG
Vanguard Dividend Appreciation

ETFs
10.7K
New
N/A
10.7K $1.94M
VTI
Vanguard Total Stock Market Et

ETFs
5.71K
New
$243.75 - $303.93 $1.39M - $1.73M
5.71K $1.73M
VNQ
Vanguard Specialized Funds Van

ETFs
19.1K
New
$79.79 - $91.42 $1.52M - $1.74M
19.1K $1.7M
MLPA
Global X Mlp ETF

ETFs
31.1K
New
$46.47 - $54.16 $1.44M - $1.68M
31.1K $1.56M
NRG
Nrg Energy, Inc.

Utilities
9.23K
New
$83.61 - $162.67 $771K - $1.5M
9.23K $1.48M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
19.5K
New
$57.46 - $75.58 $1.12M - $1.48M
19.5K $1.48M
FEP
First Trust Europe Alphadex Fu

ETFs
30.8K
New
$36.11 - $47.8 $1.11M - $1.47M
30.8K $1.47M
CELH
Celsius Holdings, Inc.

Consumer Defensive
31.4K
New
$33.89 - $46.39 $1.06M - $1.45M
31.4K $1.45M
FDD
First Trust Stoxx European Sel

ETFs
92.1K
New
$12.08 - $15.54 $1.11M - $1.43M
92.1K $1.43M
FKU
First Trust United Kingdom Alp

ETFs
30.1K
New
$35.99 - $46.89 $1.08M - $1.41M
30.1K $1.41M
FOXA
Fox Corp

Communication Services
23.7K
New
$47.21 - $57.04 $1.12M - $1.35M
23.7K $1.33M
MMM
3 M CO

Industrials
8.65K
New
$126.09 - $154.15 $1.09M - $1.33M
8.65K $1.32M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
9.75K
New
$97.32 - $136.25 $949K - $1.33M
9.75K $1.24M
GDDY
Go Daddy Inc.

Technology
6.89K
New
$162.11 - $192.36 $1.12M - $1.33M
6.89K $1.24M
FGM
First Trust Germany Alphadex F

ETFs
20.1K
New
$41.75 - $56.36 $838K - $1.13M
20.1K $1.13M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
16.6K
New
$49.08 - $65.31 $812K - $1.08M
16.6K $1.06M
UI
Ubiquiti Inc.

Technology
2.53K
New
$273.45 - $456.69 $691K - $1.15M
2.53K $1.04M
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
CVNA
Carvana Co.

Consumer Cyclical
2.22K
New
$162.57 - $345.64 $360K - $766K
2.22K $746K
PM
Philip Morris International Inc.

Consumer Defensive
3.85K
New
$149.23 - $184.95 $574K - $712K
3.85K $701K
MO
Altria Group, Inc.

Consumer Defensive
9.02K
New
$55.56 - $60.91 $501K - $550K
9.02K $529K
KO
Coca Cola CO

Consumer Defensive
6.84K
New
$68.37 - $73.9 $467K - $505K
6.84K $483K
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
RZV
Invesco Fd Tr

ETFs
3.29K
New
$83.11 - $104.98 $273K - $345K
3.29K $344K
CL
Colgate Palmolive CO

Consumer Defensive
3.13K
New
$87.57 - $96.0 $274K - $300K
3.13K $284K
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
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
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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