Private Advisory Group LLC Portfolio Holdings

Private Advisory Group LLC

$883 Million
Q1 2025

Private Advisory Group LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $883 Million distributed in 290 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $52M, Microsoft Corp with a value of $51M, Nvidia Corp with a value of $48.5M, Amazon Com Inc with a value of $36M, and Eli Lilly & CO with a value of $29.1M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $866M to 883M.

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 $883 Million

ETFs: $278 Million

Technology: $246 Million

Consumer Cyclical: $91.4 Million

Communication Services: $86.3 Million

Financial Services: $52.4 Million

Healthcare: $45.8 Million

Consumer Defensive: $39.3 Million

Industrials: $16.2 Million

Other: $25.5 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$20.6 Million 2.33% of portfolio	118,951	Q1 2025 Added 1.44%
EWY Ishares Inc Msci South Korea E ETFs	$0	$17.5 Million 1.99% of portfolio	324,454	Q1 2025 Added 16.5%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$15.8 Million 1.79% of portfolio	122,286	Q1 2025 Added 2.37%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$14 Million 1.59% of portfolio	25,032	Q1 2025 Reduced 18.29%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$10.4 Million 1.18% of portfolio	22,210	Q1 2025 Reduced 6.0%
VO Vanguard Mid Cap ETF ETFs	$0	$10.1 Million 1.14% of portfolio	38,886	Q1 2025 Added 4.68%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$9.75 Million 1.1% of portfolio	171,580	Q1 2025 Added 68.62%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$9.34 Million 1.06% of portfolio	223,107	Q1 2025 Added 43.21%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$9.19 Million 1.04% of portfolio	100,173	Q1 2025 Reduced 23.82%
IVV Ishares Core S&P 500 ETF ETFs	$0	$9.09 Million 1.03% of portfolio	16,174	Q1 2025 Added 3.98%
RDVY First Trust Rising Dividend Ac ETFs	$0	$8.79 Million 1.0% of portfolio	150,197	Q1 2025 Reduced 7.69%
IWC Russell Micro Cap ETF ETFs	$0	$8.57 Million 0.97% of portfolio	77,254	Q1 2025 Added 76.41%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.41 Million 0.73% of portfolio	61,279	Q1 2025 Added 16.96%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$5.96 Million 0.67% of portfolio	61,723	Q1 2025 Added 22.0%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$5.92 Million 0.67% of portfolio	116,684	Q1 2025 New
SRLN Ssga Active Trust ETFs	$0	$5.84 Million 0.66% of portfolio	142,014	Q1 2025 New
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$5.79 Million 0.66% of portfolio	279,868	Q1 2025 Added 2,842.88%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$5.31 Million 0.6% of portfolio	109,154	Q1 2025 New
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$5.24 Million 0.59% of portfolio	217,547	Q1 2025 New
GBIL Goldman Sachs Access Treasury ETFs	$0	$4.84 Million 0.55% of portfolio	48,310	Q1 2025 Added 180.19%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$4.76 Million 0.54% of portfolio	47,297	Q1 2025 Reduced 32.74%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$4.17 Million 0.47% of portfolio	50,345	Q1 2025 Reduced 14.48%
XLF Financial Sector Spdr ETFs	$0	$3.68 Million 0.42% of portfolio	73,785	Q1 2025 Reduced 1.57%
XLK Technology Sector Spdr ETFs	$0	$3.54 Million 0.4% of portfolio	17,148	Q1 2025 Reduced 30.0%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.56 Million 0.4% of portfolio	38,302	Q1 2025 Reduced 6.42%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.93 Million 0.33% of portfolio	5,707	Q1 2025 Reduced 28.72%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$2.9 Million 0.33% of portfolio	97,749	Q1 2025 Added 182.94%
XSHQ Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$2.83 Million 0.32% of portfolio	71,506	Q1 2025 New
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$2.75 Million 0.31% of portfolio	54,379	Q1 2025 Reduced 63.14%
FTSL First Trust Senior Ln Fund ETFs	$0	$2.63 Million 0.3% of portfolio	57,583	Q1 2025 Reduced 1.64%
HYLS First Tr Tactical High Yield L ETFs	$0	$2.52 Million 0.29% of portfolio	61,510	Q1 2025 Reduced 4.83%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$2.58 Million 0.29% of portfolio	146,465	Q1 2025 Added 1.44%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$2.43 Million 0.28% of portfolio	47,591	Q1 2025 Reduced 9.77%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$2.5 Million 0.28% of portfolio	22,541	Q1 2025 Reduced 6.45%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$2.25 Million 0.26% of portfolio	43,399	Q1 2025 Reduced 52.49%
GVIP Goldman Sachs Hedge Ind Vip Et ETFs	$0	$2.18 Million 0.25% of portfolio	18,519	Q1 2025 New
HYG Ishares Tr ETFs	$0	$2.12 Million 0.24% of portfolio	26,822	Q1 2025 Added 12.9%
EMB Ishares Tr ETFs	$0	$1.79 Million 0.2% of portfolio	19,773	Q1 2025 Reduced 3.25%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$1.75 Million 0.2% of portfolio	22,791	Q1 2025 Reduced 0.67%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.7 Million 0.19% of portfolio	60,731	Q1 2025 Reduced 4.41%
FV First Trust Dorsey Wright Focu ETFs	$0	$1.49 Million 0.17% of portfolio	27,229	Q1 2025 Reduced 1.69%
FDN First Tr Fd Dow Jones ETFs	$0	$1.46 Million 0.17% of portfolio	6,559	Q1 2025 Added 2.98%
SKYY First Trust Cloud Computing Et ETFs	$0	$1.4 Million 0.16% of portfolio	13,707	Q1 2025 Reduced 6.46%
DVLU First Tr ETF Vi Dorsey Wright ETFs	$0	$1.23 Million 0.14% of portfolio	43,342	Q1 2025 Reduced 1.49%
SHV Ishares Tr ETFs	$0	$1.04 Million 0.12% of portfolio	9,446	Q1 2025 Reduced 83.02%
OILK Proshares Tr K 1 Free Crude Oi ETFs	$0	$1.1 Million 0.12% of portfolio	25,223	Q1 2025 Added 199.74%
VUG Vanguard Growth ETF ETFs	$0	$1.03 Million 0.12% of portfolio	2,788	Q1 2025 Reduced 0.21%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$986,000 0.11% of portfolio	8,088	Q1 2025 New
FTCS First Trust Capital Strength E ETFs	$0	$1.01 Million 0.11% of portfolio	11,247	Q1 2025 Added 3.76%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$938,000 0.11% of portfolio	24,536	Q1 2025 New

Summary

Portfolio
No. of Stocks 290
Current Value $883 Million
Prior Value $866 Million
Filing
Period Q1 2025
Filing Date May 08, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 29 stocks
Additional Purchases 83 stocks
Sold out of 0 stocks
Reduced holdings in 65 stocks

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Private Advisory Group LLC Portfolio Holdings