Private Advisory Group LLC Portfolio Holdings

Private Advisory Group LLC

$820 Million
Q3 2024

Private Advisory Group LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $820 Million distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $50.3M, Apple Inc. with a value of $49.9M, Nvidia Corp with a value of $46.2M, Meta Platforms, Inc. with a value of $33.6M, and Amazon Com Inc with a value of $33.4M.

Examining the 13F form we can see an increase of $71.6M in the current position value, from $749M to 820M.

Private Advisory Group LLC is based out at Redmond, WA

Below you can find more details about Private Advisory Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $820 Million

ETFs: $266 Million

Technology: $220 Million

Communication Services: $89.2 Million

Consumer Cyclical: $84.2 Million

Healthcare: $47.2 Million

Financial Services: $39.9 Million

Consumer Defensive: $28.6 Million

Industrials: $28 Million

Other: $15.9 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$19.7 Million 2.4% of portfolio	34,362	Q3 2024 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$19.1 Million 2.33% of portfolio	106,522	Q3 2024 Reduced 7.59%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$15.1 Million 1.84% of portfolio	118,036	Q3 2024 Added 5.35%
VO Vanguard Mid Cap ETF ETFs	$0	$9.57 Million 1.17% of portfolio	36,266	Q3 2024 Added 2.18%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$9.53 Million 1.16% of portfolio	19,519	Q3 2024 Reduced 60.86%
XLK Technology Sector Spdr ETFs	$0	$9.36 Million 1.14% of portfolio	41,458	Q3 2024 Reduced 1.58%
IVV Ishares Core S&P 500 ETF ETFs	$0	$8.86 Million 1.08% of portfolio	15,358	Q3 2024 Added 2.05%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$6.12 Million 0.75% of portfolio	112,249	Q3 2024 Reduced 0.23%
EWY Ishares Inc Msci South Korea E ETFs	$0	$6.07 Million 0.74% of portfolio	94,882	Q3 2024 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.85 Million 0.71% of portfolio	50,006	Q3 2024 Added 3.16%
INDA Ishares Msci India Index Fund ETFs	$0	$5.86 Million 0.71% of portfolio	100,116	Q3 2024 Added 5.08%
RDVY First Trust Rising Dividend Ac ETFs	$0	$5.48 Million 0.67% of portfolio	92,501	Q3 2024 Added 317.05%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$5.42 Million 0.66% of portfolio	88,684	Q3 2024 Added 4.52%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$5.34 Million 0.65% of portfolio	49,372	Q3 2024 Added 2.16%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$5.07 Million 0.62% of portfolio	113,500	Q3 2024 New
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$4.49 Million 0.55% of portfolio	88,018	Q3 2024 Reduced 9.19%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.38 Million 0.53% of portfolio	8,294	Q3 2024 Reduced 6.58%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.93 Million 0.48% of portfolio	40,994	Q3 2024 Reduced 0.56%
DVLU First Tr ETF Vi Dorsey Wright ETFs	$0	$3.92 Million 0.48% of portfolio	127,002	Q3 2024 Reduced 0.57%
GBIL Goldman Sachs Access Treasury ETFs	$0	$3.4 Million 0.41% of portfolio	33,914	Q3 2024 Added 441.41%
DDIV First Tr Exchnge Traded Fd Vi ETFs	$0	$3 Million 0.37% of portfolio	81,677	Q3 2024 New
OILK Proshares Tr K 1 Free Crude Oi ETFs	$0	$2.86 Million 0.35% of portfolio	67,522	Q3 2024 Reduced 42.06%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.6 Million 0.32% of portfolio	26,498	Q3 2024 New
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$2.56 Million 0.31% of portfolio	141,531	Q3 2024 New
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.55 Million 0.31% of portfolio	22,582	Q3 2024 New
HYLS First Tr Tactical High Yield L ETFs	$0	$2.54 Million 0.31% of portfolio	60,428	Q3 2024 Reduced 4.56%
FTSL First Trust Senior Ln Fund ETFs	$0	$2.5 Million 0.3% of portfolio	54,473	Q3 2024 Added 3.27%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$2.47 Million 0.3% of portfolio	43,561	Q3 2024 Added 2.65%
IWC Russell Micro Cap ETF ETFs	$0	$2.41 Million 0.29% of portfolio	19,553	Q3 2024 Added 22.11%
SPLB Spdr Portfolio Long Term Corpo ETFs	$0	$2.35 Million 0.29% of portfolio	97,128	Q3 2024 Reduced 19.46%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.3 Million 0.28% of portfolio	45,340	Q3 2024 Added 16.92%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$2.25 Million 0.27% of portfolio	45,476	Q3 2024 Reduced 13.7%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$2.1 Million 0.26% of portfolio	20,866	Q3 2024 New
SHV Ishares Tr ETFs	$0	$2.06 Million 0.25% of portfolio	18,613	Q3 2024 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.95 Million 0.24% of portfolio	23,049	Q3 2024 Reduced 4.8%
FXR First Trust Industrials/Produc ETFs	$0	$1.64 Million 0.2% of portfolio	21,620	Q3 2024 Added 6.61%
VHT Vanguard Health Care ETF ETFs	$0	$1.62 Million 0.2% of portfolio	5,745	Q3 2024 Reduced 54.97%
FIW First Trust Water ETF ETFs	$0	$1.56 Million 0.19% of portfolio	14,282	Q3 2024 Added 3.49%
FV First Trust Dorsey Wright Focu ETFs	$0	$1.58 Million 0.19% of portfolio	27,084	Q3 2024 Added 13.12%
QABA First Trust Nasdaq Aba Communi ETFs	$0	$1.43 Million 0.17% of portfolio	26,999	Q3 2024 New
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$1.37 Million 0.17% of portfolio	26,843	Q3 2024 Reduced 2.18%
TDIV First Trust Nasdaq Technology ETFs	$0	$1.38 Million 0.17% of portfolio	17,227	Q3 2024 New
XLI Industrial Sector Spdr ETFs	$0	$1.19 Million 0.14% of portfolio	8,782	Q3 2024 Reduced 23.18%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.04 Million 0.13% of portfolio	34,755	Q3 2024 Added 2.69%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$996,000 0.12% of portfolio	9,650	Q3 2024 Added 1.49%
VUG Vanguard Growth ETF ETFs	$0	$939,000 0.11% of portfolio	2,447	Q3 2024 Added 0.2%
FTCS First Trust Capital Strength E ETFs	$0	$898,000 0.11% of portfolio	9,899	Q3 2024 Reduced 76.67%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$868,000 0.11% of portfolio	6,223	Q3 2024 Reduced 1.0%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$630,000 0.08% of portfolio	12,557	Q3 2024 Reduced 86.41%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$571,000 0.07% of portfolio	7,968	Q3 2024 Reduced 15.73%

Summary

Portfolio
No. of Stocks 199
Current Value $820 Million
Prior Value $749 Million
Filing
Period Q3 2024
Filing Date October 09, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 53 stocks
Additional Purchases 68 stocks
Sold out of 0 stocks
Reduced holdings in 69 stocks

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Private Advisory Group LLC Portfolio Holdings