Private Advisory Group LLC Closed Holding Positions

Private Advisory Group LLC

$883 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
WOOD Ishares Global Timber & Forest	Q3 2019 Filed on Oct 23, 2019	8,436	N/A
FTDR Frontdoor, Inc. Consumer Cyclical	Q3 2019 Filed on Oct 23, 2019	8,664	$42.57 - $52.62 $369K - $456K
FIVE Five Below, Inc Consumer Cyclical	Q3 2019 Filed on Oct 23, 2019	2,872	$104.43 - $135.01 $300K - $388K
CHGG Chegg, Inc Consumer Defensive	Q3 2019 Filed on Oct 23, 2019	10,312	$29.95 - $45.77 $309K - $472K
AME Ametek Inc Industrials	Q3 2019 Filed on Oct 23, 2019	3,350	$82.96 - $92.11 $278K - $309K
RDOG Alps ETF Trust Alps Reit Divid ETFs	Q3 2019 Filed on Oct 23, 2019	8,676	$47.66 - $48.59 $413K - $422K
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	Q3 2019 Filed on Oct 23, 2019	3,805	$255.08 - $273.6 $971K - $1.04M
WCN Waste Connections, Inc. Industrials	Q3 2019 Filed on Oct 23, 2019	3,366	$88.47 - $97.74 $298K - $329K
NRZ New Residential Investment Corp. Real Estate	Q3 2019 Filed on Oct 23, 2019	26,219	$13.91 - $15.69 $365K - $411K
MSEX Middlesex Water CO Utilities	Q3 2019 Filed on Oct 23, 2019	6,386	$56.84 - $65.07 $363K - $416K
CWST Casella Waste Systems Inc Industrials	Q3 2019 Filed on Oct 23, 2019	9,089	$39.08 - $46.36 $355K - $421K
FCN Fti Consulting, Inc Industrials	Q3 2019 Filed on Oct 23, 2019	4,191	$84.28 - $110.28 $353K - $462K
Invesco Exchng Traded Fd Tr	Q3 2019 Filed on Oct 23, 2019	16,609	N/A
IFV First Trust Dorsey Wright Inte ETFs	Q3 2019 Filed on Oct 23, 2019	30,012	$18.24 - $20.13 $547K - $604K
AWR American States Water CO Utilities	Q3 2019 Filed on Oct 23, 2019	5,783	$74.38 - $94.18 $430K - $545K
REM Ishares Tr Mtg Real Estate ETF ETFs	Q3 2019 Filed on Oct 23, 2019	9,266	$40.35 - $43.41 $374K - $402K
PUI Invesco Exchange Traded Fd Tr ETFs	Q3 2019 Filed on Oct 23, 2019	21,294	$33.7 - $35.16 $718K - $749K
SJNK Spdr Bloomberg Short Term High ETFs	Q3 2019 Filed on Oct 23, 2019	75,135	$26.99 - $27.14 $2.03M - $2.04M
KBWD Invesco ETF Tr Ii Kbw High Div ETFs	Q3 2019 Filed on Oct 23, 2019	22,720	$19.66 - $21.96 $447K - $499K
RWX Spdr Dow Jones International R ETFs	Q3 2019 Filed on Oct 23, 2019	44,074	$38.88 - $39.53 $1.71M - $1.74M
REVRQ Revlon Inc Cl A Common	Q2 2019 Filed on Jul 25, 2019	15,223	N/A
VAW Vanguard Materials ETF ETFs	Q2 2019 Filed on Jul 25, 2019	6,209	N/A
Spdr Series Trust	Q2 2019 Filed on Jul 25, 2019	7,386	N/A
IWD Ishares Russell 1000 Val ETF ETFs	Q2 2019 Filed on Jul 25, 2019	12,103	N/A
EWJ Ishares Msci Japan ETF ETFs	Q2 2019 Filed on Jul 25, 2019	12,240	N/A
Tier Reit Inc	Q2 2019 Filed on Jul 25, 2019	10,500	N/A
VGT Vanguard Information Technolog ETFs	Q2 2019 Filed on Jul 25, 2019	1,343	N/A
Spdr Ser Tr	Q2 2019 Filed on Jul 25, 2019	14,108	N/A
RWO Spdr Dow Jones Global Real Est ETFs	Q2 2019 Filed on Jul 25, 2019	23,584	N/A
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	Q2 2019 Filed on Jul 25, 2019	3,792	N/A
DVYE Ishares Emerging Markets Divid ETFs	Q2 2019 Filed on Jul 25, 2019	11,772	$38.22 - $41.36 $450K - $487K
FXI Ishares Tr ETFs	Q2 2019 Filed on Jul 25, 2019	119,776	$39.93 - $45.85 $4.78M - $5.49M
EBR Brazilian Electric Power CO Utilities	Q2 2019 Filed on Jul 25, 2019	25,597	$7.47 - $9.62 $191K - $246K
QUAL Ishares Msci Usa Quality Facto ETFs	Q2 2019 Filed on Jul 25, 2019	5,744	$85.59 - $92.22 $492K - $530K
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	Q2 2019 Filed on Jul 25, 2019	17,581	$49.61 - $52.22 $872K - $918K
DLB Dolby Laboratories, Inc. Industrials	Q2 2019 Filed on Jul 25, 2019	5,663	$60.16 - $65.84 $341K - $373K
ITGR Integer Holdings Corp Healthcare	Q2 2019 Filed on Jul 25, 2019	4,486	$67.72 - $84.94 $304K - $381K
Ishares Tr	Q2 2019 Filed on Jul 25, 2019	15,859	N/A
Houghton Mifflin Harcourt CO	Q2 2019 Filed on Jul 25, 2019	39,576	N/A
Hms Hldgs Corp	Q2 2019 Filed on Jul 25, 2019	13,786	N/A
LOPE Grand Canyon Education, Inc. Consumer Defensive	Q2 2019 Filed on Jul 25, 2019	3,469	$114.11 - $128.95 $396K - $447K
EMR Emerson Electric CO Industrials	Q2 2019 Filed on Jul 25, 2019	10,780	$60.24 - $73.16 $649K - $789K
AGG Ishares Core U.S. Aggregate Bo ETFs	Q2 2019 Filed on Jul 25, 2019	1,950	N/A
IAGG Ishares Tr Core Intl Aggregate ETFs	Q2 2019 Filed on Jul 25, 2019	8,875	$52.93 - $54.47 $470K - $483K
HELE Helen Of Troy LTD Consumer Defensive	Q2 2019 Filed on Jul 25, 2019	2,928	$111.01 - $144.85 $325K - $424K
IDV Ishares Tr ETFs	Q2 2019 Filed on Jul 25, 2019	27,531	N/A
MORT Vaneck ETF Tr Mtg Reit Income ETFs	Q2 2019 Filed on Jul 25, 2019	20,540	N/A
Us Ecology Inc	Q2 2019 Filed on Jul 25, 2019	5,652	N/A
SONY Sony Group Corp Technology	Q2 2019 Filed on Jul 25, 2019	7,210	$42.17 - $53.94 $304K - $389K
SNBR Sleep Number Corp Consumer Cyclical	Q2 2019 Filed on Jul 25, 2019	11,285	$32.86 - $48.86 $371K - $551K

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