Private Advisory Group LLC Closed Holding Positions

Private Advisory Group LLC

$820 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CBRE Cbre Group, Inc. Real Estate	Q1 2022 Filed on May 13, 2022	8,301	$84.85 - $110.3 $704K - $916K
OLN Olin Corp Basic Materials	Q1 2022 Filed on May 13, 2022	15,102	$44.61 - $56.21 $674K - $849K
BJ Bj'S Wholesale Club Holdings, Inc. Consumer Defensive	Q1 2022 Filed on May 13, 2022	14,013	$56.54 - $67.86 $792K - $951K
LULU Lululemon Athletica Inc. Consumer Cyclical	Q1 2022 Filed on May 13, 2022	9,072	$289.24 - $387.56 $2.62M - $3.52M
ALLY Ally Financial Inc. Financial Services	Q4 2021 Filed on Jan 27, 2022	17,921	$44.97 - $55.81 $806K - $1M
MRNA Moderna, Inc. Healthcare	Q4 2021 Filed on Jan 27, 2022	532	$225.82 - $368.51 $120K - $196K
EPAM Epam Systems, Inc. Technology	Q4 2021 Filed on Jan 27, 2022	1,294	$564.07 - $717.49 $730K - $928K
SNX Td Synnex Corp Technology	Q4 2021 Filed on Jan 27, 2022	6,042	$102.4 - $114.99 $619K - $695K
SLM Slm Corp Financial Services	Q4 2021 Filed on Jan 27, 2022	40,447	$17.1 - $19.67 $692K - $796K
FNY First Trust Mid Cap Growth Alp	Q4 2021 Filed on Jan 27, 2022	34,962	N/A
DFS Discover Financial Services Financial Services	Q4 2021 Filed on Jan 27, 2022	6,774	$106.13 - $132.99 $719K - $901K
TTD Trade Desk, Inc. Technology	Q4 2021 Filed on Jan 27, 2022	22,820	$66.03 - $111.64 $1.51M - $2.55M
VG Vonage Holdings Corp Communication Services	Q4 2021 Filed on Jan 27, 2022	146,672	$15.37 - $20.81 $2.25M - $3.05M
DOCU Docusign, Inc. Technology	Q4 2021 Filed on Jan 27, 2022	2,871	$135.09 - $284.11 $388K - $816K
COF Capital One Financial Corp Financial Services	Q4 2021 Filed on Jan 27, 2022	10,577	$138.35 - $173.25 $1.46M - $1.83M
GRN Barclays Bank PLC ETFs	Q4 2021 Filed on Jan 27, 2022	10,854	$21.77 - $35.5 $236K - $385K
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	Q4 2021 Filed on Jan 27, 2022	6,657	$99.91 - $140.28 $665K - $934K
Invesco Exch Trd Slf Idx Fd	Q4 2021 Filed on Jan 27, 2022	19,941	N/A
OZK Bank Ozk Financial Services	Q3 2021 Filed on Oct 22, 2021	17,326	$38.89 - $44.15 $674K - $765K
CAT Caterpillar Inc Industrials	Q3 2021 Filed on Oct 22, 2021	2,798	$189.84 - $221.66 $531K - $620K
ZM Zoom Video Communications, Inc. Technology	Q3 2021 Filed on Oct 22, 2021	560	$257.41 - $401.12 $144K - $225K
ABCB Ameris Bancorp Financial Services	Q3 2021 Filed on Oct 22, 2021	14,844	$45.58 - $53.29 $677K - $791K
FYT First Trust Small Cap ETFs	Q3 2021 Filed on Oct 22, 2021	59,664	$47.75 - $51.52 $2.85M - $3.07M
SF Stifel Financial Corp Financial Services	Q3 2021 Filed on Oct 22, 2021	10,949	$61.25 - $70.78 $671K - $775K
SPG Simon Property Group Inc Real Estate	Q3 2021 Filed on Oct 22, 2021	1,752	$117.19 - $136.42 $205K - $239K
Santander Consumer Usa Hldgs	Q3 2021 Filed on Oct 22, 2021	20,419	N/A
NWSA News Corp Communication Services	Q3 2021 Filed on Oct 22, 2021	36,318	$21.86 - $26.14 $794K - $949K
GPS Gap Inc Consumer Cyclical	Q3 2021 Filed on Oct 22, 2021	13,592	$22.7 - $33.52 $309K - $456K
FTXR First Tr ETF Vi Nasdaq Transn ETFs	Q3 2021 Filed on Oct 22, 2021	9,835	$30.7 - $34.06 $302K - $335K
BNO United States Brent Oil Fund, LP ETFs	Q3 2021 Filed on Oct 22, 2021	11,597	$16.87 - $20.76 $196K - $241K
XLB Select Sector Spdr Fd Material ETFs	Q3 2021 Filed on Oct 22, 2021	11,420	$79.11 - $86.51 $903K - $988K
MTZ Mastec Inc Industrials	Q3 2021 Filed on Oct 22, 2021	6,457	$85.77 - $106.43 $554K - $687K
L Brands Inc	Q3 2021 Filed on Oct 22, 2021	2,990	N/A
CHDN Churchill Downs Inc Consumer Cyclical	Q2 2021 Filed on Aug 02, 2021	3,025	$188.15 - $231.23 $569K - $699K
TKR Timken CO Industrials	Q2 2021 Filed on Aug 02, 2021	8,224	$78.66 - $91.33 $647K - $751K
FYC First Trust Small Cap Growth A ETFs	Q2 2021 Filed on Aug 02, 2021	28,753	$65.65 - $74.13 $1.89M - $2.13M
PFGC Performance Food Group CO Consumer Defensive	Q2 2021 Filed on Aug 02, 2021	11,509	$47.09 - $58.7 $542K - $676K
Arrow Invts Tr	Q2 2021 Filed on Aug 02, 2021	20,281	N/A
DRI Darden Restaurants Inc Consumer Cyclical	Q2 2021 Filed on Aug 02, 2021	4,494	$130.1 - $146.72 $585K - $659K
USFD Us Foods Holding Corp. Consumer Defensive	Q2 2021 Filed on Aug 02, 2021	18,165	$36.51 - $41.68 $663K - $757K
GRID First Tr Nasdaq Clean Edge Sma ETFs	Q2 2021 Filed on Aug 02, 2021	2,389	$84.93 - $93.04 $203K - $222K
PBS Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Aug 02, 2021	5,553	$49.74 - $56.35 $276K - $313K
DE Deere & CO Industrials	Q2 2021 Filed on Aug 02, 2021	778	$328.38 - $394.22 $255K - $307K
DAR Darling Ingredients Inc. Consumer Defensive	Q2 2021 Filed on Aug 02, 2021	10,734	$62.29 - $76.11 $669K - $817K
AMKR Amkor Technology, Inc. Technology	Q2 2021 Filed on Aug 02, 2021	27,627	$18.06 - $26.38 $499K - $729K
AGCO Agco Corp Industrials	Q2 2021 Filed on Aug 02, 2021	4,578	$121.75 - $156.6 $557K - $717K
NXPI Nxp Semiconductors N.V. Technology	Q2 2021 Filed on Aug 02, 2021	3,919	$182.78 - $214.7 $716K - $841K
BND Vanguard Bd Index Fd Inc Total ETFs	Q2 2021 Filed on Aug 02, 2021	8,427	$84.67 - $85.92 $714K - $724K
STOR Store Capital Corp Real Estate	Q1 2021 Filed on Apr 08, 2021	15,951	$30.32 - $35.08 $484K - $560K
DWSH Advisorshares Tr Dorsey Wright ETFs	Q1 2021 Filed on Apr 08, 2021	33,099	$9.19 - $11.59 $304K - $384K

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