Private Advisory Group LLC Closed Holding Positions

Private Advisory Group LLC

  • $820 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,847
$69.0 - $136.17 $127K - $252K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
5,691
$94.02 - $198.2 $535K - $1.13M
ON
On Semiconductor Corp

Technology
Q2 2022 Filed on Aug 12, 2022
15,026
$50.31 - $66.01 $756K - $992K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
11,095
$57.06 - $83.86 $633K - $930K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2022 Filed on Aug 12, 2022
123,908
$29.45 - $30.11 $3.65M - $3.73M
LSI
Life Storage, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
6,240
$102.42 - $150.41 $639K - $939K
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q2 2022 Filed on Aug 12, 2022
28,181
$50.1 - $53.11 $1.41M - $1.5M
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q2 2022 Filed on Aug 12, 2022
11,369
$8.58 - $12.44 $97.5K - $141K
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
18,883
$45.24 - $78.15 $854K - $1.48M
FANG
Diamondback Energy, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
2,055
$119.24 - $160.4 $245K - $330K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
7,627
$20.29 - $27.29 $155K - $208K
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
4,110
$152.4 - $187.02 $626K - $769K
CMA
Comerica Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
8,857
$72.8 - $90.06 $645K - $798K
ARES
Ares Management Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
11,016
$53.71 - $84.38 $592K - $930K
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q2 2022 Filed on Aug 12, 2022
4,645
$51.8 - $63.55 $241K - $295K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
51,477
$75.21 - $77.95 $3.87M - $4.01M
RS
Reliance Steel & Aluminum CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
4,011
$163.47 - $211.43 $656K - $848K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2022 Filed on Aug 12, 2022
13,587
$75.68 - $77.74 $1.03M - $1.06M
PLD
Prologis, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
1,976
$108.43 - $173.01 $214K - $342K
PXD
Pioneer Natural Resources CO

Energy
Q2 2022 Filed on Aug 12, 2022
4,526
$221.77 - $285.28 $1M - $1.29M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q2 2022 Filed on Aug 12, 2022
8,541
$101.26 - $104.65 $865K - $894K
NUE
Nucor Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
5,994
$104.41 - $175.59 $626K - $1.05M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
8,367
$80.6 - $110.03 $674K - $921K
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
1,768
$197.01 - $243.24 $348K - $430K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
Q2 2022 Filed on Aug 12, 2022
88,044
$32.15 - $36.32 $2.83M - $3.2M
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
3,560
$43.27 - $69.22 $154K - $246K
APA
Apa Corp

Energy
Q2 2022 Filed on Aug 12, 2022
7,465
$34.9 - $51.39 $261K - $384K
BRO
Brown & Brown, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
12,820
$53.28 - $73.4 $683K - $941K
FTC
First Tr Lge Cap Growth

ETFs
Q1 2022 Filed on May 13, 2022
31,120
$97.1 - $118.68 $3.02M - $3.69M
FTNT
Fortinet, Inc.

Technology
Q1 2022 Filed on May 13, 2022
7,487
$53.94 - $69.5 $404K - $520K
UNP
Union Pacific Corp

Industrials
Q1 2022 Filed on May 13, 2022
18,810
$238.04 - $276.69 $4.48M - $5.2M
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on May 13, 2022
5,057
$42.91 - $53.82 $217K - $272K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,865
$45.5 - $70.45 $176K - $272K
MET
Metlife Inc

Financial Services
Q1 2022 Filed on May 13, 2022
107,652
$61.96 - $71.63 $6.67M - $7.71M
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 13, 2022
383
$494.35 - $737.77 $189K - $283K
RPD
Rapid7, Inc.

Technology
Q1 2022 Filed on May 13, 2022
7,297
$87.49 - $117.75 $638K - $859K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q1 2022 Filed on May 13, 2022
11,358
$20.86 - $28.07 $237K - $319K
MRK
Merck & Co., Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
83,335
$73.51 - $82.4 $6.13M - $6.87M
RTX
Raytheon Technologies Corp

Industrials
Q1 2022 Filed on May 13, 2022
42,818
$86.97 - $102.73 $3.72M - $4.4M
KRBN
Kraneshares Global Carbon Stra

Technology
Q1 2022 Filed on May 13, 2022
3,983
$35.6 - $55.99 $142K - $223K
CG
Carlyle Group Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
15,335
$40.59 - $55.57 $622K - $852K
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2022 Filed on May 13, 2022
2,109
$357.49 - $445.92 $754K - $940K
MRVL
Marvell Technology, Inc.

Technology
Q1 2022 Filed on May 13, 2022
11,237
$60.25 - $89.43 $677K - $1M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q1 2022 Filed on May 13, 2022
6,646
$55.42 - $64.7 $368K - $430K
DXCM
Dexcom Inc

Healthcare
Q1 2022 Filed on May 13, 2022
1,526
$94.08 - $130.2 $144K - $199K
INTU
Intuit Inc

Technology
Q1 2022 Filed on May 13, 2022
506
$424.63 - $631.47 $215K - $320K
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
19,574
$15.74 - $25.19 $308K - $493K
Ishares U S ETF Tr
Q1 2022 Filed on May 13, 2022
6,371
N/A
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on May 13, 2022
6,345
$65.33 - $133.55 $415K - $847K
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