Private Advisory Group LLC Portfolio Holdings

Private Advisory Group LLC

$1.15 Billion
Q3 2025

Private Advisory Group LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.15 Billion distributed in 321 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $72.6M, Nvidia Corp with a value of $67.9M, Apple Inc. with a value of $59.2M, Amazon Com Inc with a value of $41.9M, and Invesco Qqq Trust, Series 1 with a value of $41M.

Examining the 13F form we can see an increase of $92.6M in the current position value, from $1.06B to 1.15B.

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 $1.15 Billion

Technology: $362 Million

ETFs: $343 Million

Communication Services: $120 Million

Financial Services: $75.8 Million

Consumer Cyclical: $71.1 Million

Consumer Defensive: $54.5 Million

Industrials: $44.1 Million

Healthcare: $37.4 Million

Other: $42.5 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FAD First Tr Multi Cap Growth Alph ETFs	$0	$845,000 0.07% of portfolio	5,264	Q3 2025 New
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$810,000 0.07% of portfolio	5,729	Q3 2025 Reduced 0.24%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$750,000 0.07% of portfolio	10,361	Q4 2024 Added 117.71%
VO Vanguard Mid Cap ETF ETFs	$0	$707,000 0.06% of portfolio	2,410	Q3 2025 Reduced 0.95%
FEP First Trust Europe Alphadex Fu ETFs	$0	$713,000 0.06% of portfolio	13,929	Q3 2025 Reduced 54.81%
SHV Ishares Tr ETFs	$0	$552,000 0.05% of portfolio	4,996	Q3 2025 Reduced 94.01%
FDT First Trust Developed Markets ETFs	$0	$529,000 0.05% of portfolio	7,025	Q3 2025 New
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$591,000 0.05% of portfolio	26,781	Q3 2025 Added 16.64%
BSJT Invesco Self Indexed Fd Tr Bul ETFs	$0	$582,000 0.05% of portfolio	27,019	Q3 2025 Added 21.93%

BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$577,000 0.05% of portfolio	25,047	Q3 2025 Added 18.14%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$572,000 0.05% of portfolio	24,457	Q3 2025 Added 16.38%
BSJR Invesco Indx Tr ETFs	$0	$583,000 0.05% of portfolio	25,651	Q3 2025 Added 20.1%
IAU Ishares Gold Trust ETFs	$65.3B	$412,000 0.04% of portfolio	5,667	Q3 2025 Added 10.86%
DWAW Advisorshares Tr Dorsey Wright ETFs	$0	$415,000 0.04% of portfolio	9,468	Q3 2025 Added 0.98%
FDN First Tr Fd Dow Jones ETFs	$0	$308,000 0.03% of portfolio	1,104	Q3 2025 Reduced 27.61%
FV First Trust Dorsey Wright Focu ETFs	$0	$301,000 0.03% of portfolio	4,866	Q3 2025 Reduced 83.37%
RZV Invesco Fd Tr ETFs	$0	$319,000 0.03% of portfolio	2,709	Q3 2025 Reduced 17.66%
PIE Invesco Exchange Traded Fd Tr ETFs	$0	$325,000 0.03% of portfolio	13,352	Q3 2025 New

CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$381,000 0.03% of portfolio	5,017	Q3 2025 Reduced 74.33%
SKYY First Trust Cloud Computing Et ETFs	$0	$354,000 0.03% of portfolio	2,634	Q3 2025 Reduced 27.95%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$325,000 0.03% of portfolio	3,365	Q3 2025 Added 10.29%
GOEX Global X Gold Explorers ETF ETFs	$0	$291,000 0.03% of portfolio	4,286	Q3 2025 New
SLV I Shares Silver Trust ETFs	$24.1B	$367,000 0.03% of portfolio	8,668	Q3 2025 Reduced 3.75%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$371,000 0.03% of portfolio	11,930	Q3 2025 Added 3.18%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$401,000 0.03% of portfolio	9,513	Q3 2025 Added 12.09%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$402,000 0.03% of portfolio	10,034	Q3 2025 Added 12.38%
SLVP Ishares Msci Global Silver And ETFs	$0	$326,000 0.03% of portfolio	11,924	Q3 2025 New
VFH Vanguard Financial ETF ETFs	$0	$274,000 0.02% of portfolio	2,093	Q2 2025 Reduced 2.38%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$224,000 0.02% of portfolio	1,483	Q3 2025 Reduced 6.38%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$224,000 0.02% of portfolio	2,940	Q3 2025 New
VTV Vanguard Value ETF ETFs	$0	$282,000 0.02% of portfolio	1,517	Q2 2025 Added 2.99%
FIW First Trust Water ETF ETFs	$0	$200,000 0.02% of portfolio	1,787	Q3 2025 Reduced 6.73%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$193,000 0.02% of portfolio	11,374	Q3 2025 New
VHT Vanguard Health Care ETF ETFs	$0	$285,000 0.02% of portfolio	1,098	Q2 2025 Reduced 5.67%
ACWI Ishares Msci Acwi ETF ETFs	$0	$241,000 0.02% of portfolio	1,747	Q3 2024 New
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$212,000 0.02% of portfolio	4,183	Q3 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$212,000 0.02% of portfolio	4,524	Q3 2025 Added 5.58%

Summary

Portfolio
No. of Stocks 321
Current Value $1.15 Billion
Prior Value $1.06 Billion
Filing
Period Q3 2025
Filing Date November 10, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 39 stocks
Additional Purchases 98 stocks
Sold out of 0 stocks
Reduced holdings in 65 stocks

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Private Advisory Group LLC Portfolio Holdings