Private Advisory Group LLC ETFs

Private Advisory Group LLC

$866 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$521,000 0.06% of portfolio	3,942	Q4 2024 Added 25.38%
BSJS Invesco Exc Self Ind Tr Bullet	$0	$510,000 0.06% of portfolio	23,563	Q4 2024 Reduced 0.04%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$509,000 0.06% of portfolio	21,872	Q4 2024 Added 0.74%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$504,000 0.06% of portfolio	21,877	Q4 2024 Added 0.77%
SPSM Spdr Portfolio S&P 600 Small C	$0	$497,000 0.06% of portfolio	11,084	Q4 2024 Added 3.7%
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$487,000 0.06% of portfolio	5,648	Q4 2024 Reduced 1.26%
BSJR Invesco Indx Tr	$0	$474,000 0.05% of portfolio	21,194	Q4 2024 Added 0.48%
TFLO Ishares Treasury Floating Rate	$0	$438,000 0.05% of portfolio	8,692	Q4 2024 Reduced 5.55%
XLE Energy Sector Spdr	$0	$423,000 0.05% of portfolio	4,939	Q4 2024 Reduced 17.71%
DFAU Dimensional ETF Tr	$0	$409,000 0.05% of portfolio	10,124	Q4 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$379,000 0.04% of portfolio	12,070	Q4 2024 New
IAU Ishares Gold Trust	$46.2B	$374,000 0.04% of portfolio	7,559	Q4 2024 New
OILK Proshares Tr K 1 Free Crude Oi	$0	$371,000 0.04% of portfolio	8,415	Q4 2024 Reduced 87.54%
DWAW Advisorshares Tr Dorsey Wright	$0	$371,000 0.04% of portfolio	9,264	Q4 2024 Reduced 12.5%
PTF Invesco Exchange Traded Fd Tr	$0	$364,000 0.04% of portfolio	5,022	Q4 2024 Reduced 8.17%
VHT Vanguard Health Care ETF	$0	$345,000 0.04% of portfolio	1,360	Q4 2024 Reduced 76.33%
GBTC Grayscale Bitcoin Trust (Btc)	$53.3B	$343,000 0.04% of portfolio	4,613	Q4 2024 Added 1.54%
PFXF Vaneck ETF Tr Preferred Securi	$0	$333,000 0.04% of portfolio	19,358	Q4 2024 New
XDEC First Tr ETF Viii Cboe Vest U	$0	$333,000 0.04% of portfolio	8,952	Q4 2024 Added 8.04%
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$325,000 0.04% of portfolio	8,440	Q4 2024 Reduced 5.38%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$292,000 0.03% of portfolio	10,621	Q4 2024 Reduced 11.27%
XRT Spdr Series Tr Spdr S&P Retail	$0	$288,000 0.03% of portfolio	3,621	Q4 2024 Added 9.69%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$276,000 0.03% of portfolio	3,951	Q4 2024 Reduced 50.41%
VEA Vanguard Ftse Developed Market	$0	$266,000 0.03% of portfolio	5,566	Q4 2024 New
PRN Invesco Dwa Industrials Moment	$0	$264,000 0.03% of portfolio	1,723	Q4 2024 Added 20.41%
AVUV American Centy ETF Tr Avantis	$0	$253,000 0.03% of portfolio	2,630	Q4 2024 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$252,000 0.03% of portfolio	3,272	Q4 2024 Reduced 5.62%
VTV Vanguard Value ETF	$0	$249,000 0.03% of portfolio	1,473	Q4 2024 New
VFH Vanguard Financial ETF	$0	$248,000 0.03% of portfolio	2,105	Q1 2024 New
PKB Invesco Exchange Traded Fd Tr	$0	$238,000 0.03% of portfolio	3,155	Q4 2024 Reduced 3.72%
DFAI Dimensional ETF Tr	$0	$233,000 0.03% of portfolio	7,983	Q4 2024 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$221,000 0.03% of portfolio	2,117	Q4 2024 Reduced 3.2%
SLV I Shares Silver Trust	$15.4B	$219,000 0.03% of portfolio	8,346	Q4 2024 Reduced 11.45%
EMLP First Tr Exchange Traded Iv	$0	$215,000 0.02% of portfolio	6,046	Q4 2024 Reduced 2.41%
ACWI Ishares Msci Acwi ETF	$0	$205,000 0.02% of portfolio	1,747	Q3 2024 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$200,000 0.02% of portfolio	9,510	Q4 2024 New
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	64,478	Q4 2024 Reduced 5.65%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisory Group LLC with notifications on news.