Private Advisory Group LLC Portfolio Holdings

Private Advisory Group LLC

$1.06 Billion
Q2 2025

Private Advisory Group LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.06 Billion distributed in 303 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $75M, Microsoft Corp with a value of $68.2M, Apple Inc. with a value of $49.5M, Amazon Com Inc with a value of $43.5M, and Netflix Inc with a value of $33M.

Examining the 13F form we can see an increase of $177M in the current position value, from $883M to 1.06B.

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 $1.06 Billion

Technology: $322 Million

ETFs: $314 Million

Communication Services: $117 Million

Consumer Cyclical: $79.3 Million

Financial Services: $66.9 Million

Consumer Defensive: $56.8 Million

Healthcare: $28.6 Million

Industrials: $26.6 Million

Other: $46.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$24 Million 2.26% of portfolio	43,518	Q2 2025 Added 95.94%
EWY Ishares Inc Msci South Korea E ETFs	$0	$22.6 Million 2.13% of portfolio	314,342	Q2 2025 Reduced 3.12%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$20.8 Million 1.97% of portfolio	33,712	Q2 2025 Added 34.68%
EUSA Ishares Msci Usa Equal Weighte ETFs	$0	$20.2 Million 1.91% of portfolio	204,117	Q2 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$17.1 Million 1.61% of portfolio	169,744	Q2 2025 Added 258.89%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$14.5 Million 1.37% of portfolio	108,737	Q2 2025 Reduced 11.08%
FDM First Trust Dow Jones Select M ETFs	$0	$12.3 Million 1.16% of portfolio	172,210	Q2 2025 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$10.6 Million 1.0% of portfolio	171,698	Q2 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$10.2 Million 0.96% of portfolio	16,422	Q2 2025 Added 1.53%
RDVY First Trust Rising Dividend Ac ETFs	$0	$9.52 Million 0.9% of portfolio	151,783	Q2 2025 Added 1.06%
SHV Ishares Tr ETFs	$0	$9.2 Million 0.87% of portfolio	83,344	Q2 2025 Added 782.32%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$8.53 Million 0.8% of portfolio	206,002	Q2 2025 Reduced 7.67%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$6.87 Million 0.65% of portfolio	161,282	Q2 2025 Added 1,225.9%
GBIL Goldman Sachs Access Treasury ETFs	$0	$5.98 Million 0.56% of portfolio	59,688	Q2 2025 Added 23.55%
HYG Ishares Tr ETFs	$0	$5.42 Million 0.51% of portfolio	67,195	Q2 2025 Added 150.52%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.49 Million 0.42% of portfolio	41,038	Q2 2025 Reduced 33.03%
XLK Technology Sector Spdr ETFs	$0	$4.34 Million 0.41% of portfolio	17,148	Q1 2025 Reduced 30.0%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$4.25 Million 0.4% of portfolio	38,644	Q2 2025 Added 0.89%
XLF Financial Sector Spdr ETFs	$0	$3.59 Million 0.34% of portfolio	68,557	Q2 2025 Reduced 7.09%
GVIP Goldman Sachs Hedge Ind Vip Et ETFs	$0	$3.52 Million 0.33% of portfolio	25,412	Q2 2025 Added 37.22%
XSHQ Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$3.15 Million 0.3% of portfolio	77,320	Q2 2025 Added 8.13%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.22 Million 0.3% of portfolio	5,671	Q2 2025 Reduced 0.63%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.04 Million 0.29% of portfolio	14,094	Q2 2025 New
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$2.86 Million 0.27% of portfolio	160,772	Q2 2025 Added 9.77%
FTSL First Trust Senior Ln Fund ETFs	$0	$2.8 Million 0.26% of portfolio	60,940	Q2 2025 Added 5.83%
HYLS First Tr Tactical High Yield L ETFs	$0	$2.76 Million 0.26% of portfolio	66,053	Q2 2025 Added 7.39%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$2.79 Million 0.26% of portfolio	54,699	Q2 2025 Added 14.94%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$2.61 Million 0.25% of portfolio	53,183	Q2 2025 Reduced 2.2%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$2.39 Million 0.23% of portfolio	21,764	Q2 2025 Reduced 3.45%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.08 Million 0.2% of portfolio	11,460	Q2 2025 Reduced 90.37%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.93 Million 0.18% of portfolio	23,306	Q2 2025 Reduced 53.71%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.94 Million 0.18% of portfolio	10,654	Q2 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$1.73 Million 0.16% of portfolio	5,705	Q2 2025 New
FV First Trust Dorsey Wright Focu ETFs	$0	$1.73 Million 0.16% of portfolio	29,256	Q2 2025 Added 7.44%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.7 Million 0.16% of portfolio	19,075	Q2 2025 New
MLPA Global X Mlp ETF ETFs	$0	$1.56 Million 0.15% of portfolio	31,065	Q2 2025 New
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$1.45 Million 0.14% of portfolio	17,497	Q2 2025 Reduced 23.23%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.45 Million 0.14% of portfolio	54,580	Q2 2025 Reduced 10.13%
FDD First Trust Stoxx European Sel ETFs	$0	$1.43 Million 0.14% of portfolio	92,110	Q2 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.48 Million 0.14% of portfolio	19,541	Q2 2025 New
FEP First Trust Europe Alphadex Fu ETFs	$0	$1.47 Million 0.14% of portfolio	30,820	Q2 2025 New
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.49 Million 0.14% of portfolio	6,191	Q2 2025 Added 36.67%
FKU First Trust United Kingdom Alp ETFs	$0	$1.41 Million 0.13% of portfolio	30,120	Q2 2025 New
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$1.33 Million 0.13% of portfolio	12,225	Q2 2025 Added 37.31%
EMB Ishares Tr ETFs	$0	$1.16 Million 0.11% of portfolio	12,504	Q2 2025 Reduced 36.76%
FGM First Trust Germany Alphadex F ETFs	$0	$1.13 Million 0.11% of portfolio	20,062	Q2 2025 New
VUG Vanguard Growth ETF ETFs	$0	$1.21 Million 0.11% of portfolio	2,763	Q2 2025 Reduced 0.9%
FTCS First Trust Capital Strength E ETFs	$0	$1.02 Million 0.1% of portfolio	11,239	Q2 2025 Reduced 0.07%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.07 Million 0.1% of portfolio	33,505	Q2 2025 Reduced 65.72%
XLI Industrial Sector Spdr ETFs	$0	$929,000 0.09% of portfolio	6,304	Q1 2025 Reduced 28.22%

Summary

Portfolio
No. of Stocks 303
Current Value $1.06 Billion
Prior Value $883 Million
Filing
Period Q2 2025
Filing Date August 07, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 57 stocks
Additional Purchases 54 stocks
Sold out of 0 stocks
Reduced holdings in 80 stocks

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Private Advisory Group LLC Portfolio Holdings