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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$5.24 Million 0.59% of portfolio	217,547	Q1 2025 New
C Citigroup Inc Financial Services	$151B	$4.94 Million 0.56% of portfolio	69,581	Q1 2025 Added 20.79%
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%
NET Cloudflare, Inc. Technology	$50.8B	$4.31 Million 0.49% of portfolio	38,227	Q1 2025 Added 5.18%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$4.17 Million 0.47% of portfolio	50,345	Q1 2025 Reduced 14.48%
BA Boeing CO Industrials	$129B	$4.07 Million 0.46% of portfolio	23,891	Q1 2025 New
DELL Dell Technologies Inc. Technology	$29.3B	$3.74 Million 0.42% of portfolio	41,080	Q1 2025 Reduced 44.61%
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%
KBH Kb Home Consumer Cyclical	$4.53B	$2.72 Million 0.31% of portfolio	46,745	Q1 2025 Added 1.93%
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%
HWM Howmet Aerospace Inc. Industrials	$70B	$2.49 Million 0.28% of portfolio	19,231	Q1 2025 Reduced 42.92%
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%
PLTR Palantir Technologies Inc. Technology	$261B	$2.37 Million 0.27% of portfolio	28,059	Q1 2025 Added 52.5%
GOOGL Alphabet Inc. Communication Services	$993B	$2.35 Million 0.27% of portfolio	15,201	Q1 2025 Reduced 7.15%
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
FTHY First Trust High Yield Opportunities 2027 Term Fund Technology	$0	$2.1 Million 0.24% of portfolio	145,532	Q4 2024 Reduced 0.06%
HYG Ishares Tr ETFs	$0	$2.12 Million 0.24% of portfolio	26,822	Q1 2025 Added 12.9%
TRGP Targa Resources Corp. Energy	$37.4B	$1.99 Million 0.23% of portfolio	9,920	Q1 2025 Reduced 9.12%
QS Quantum Scape Corp Consumer Cyclical	$1.55B	$1.86 Million 0.21% of portfolio	447,478	Q1 2025 Added 17.07%
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%
GE General Electric CO Industrials	$264B	$1.68 Million 0.19% of portfolio	8,394	Q1 2025 Added 2.12%
CCJ Cameco Corp Energy	$27.6B	$1.58 Million 0.18% of portfolio	38,440	Q1 2025 Reduced 74.0%
DASH Door Dash, Inc. Communication Services	$77B	$1.6 Million 0.18% of portfolio	8,781	Q1 2025 Added 58.16%
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%
HOOD Robinhood Markets, Inc. Technology	$60.6B	$1.46 Million 0.17% of portfolio	35,032	Q1 2025 New
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$68.8B	$1.53 Million 0.17% of portfolio	7,431	Q1 2025 Reduced 41.45%
SKYY First Trust Cloud Computing Et ETFs	$0	$1.4 Million 0.16% of portfolio	13,707	Q1 2025 Reduced 6.46%
V Visa Inc. Financial Services	$606B	$1.31 Million 0.15% of portfolio	3,742	Q1 2025 Reduced 18.28%
DVLU First Tr ETF Vi Dorsey Wright ETFs	$0	$1.23 Million 0.14% of portfolio	43,342	Q1 2025 Reduced 1.49%
AJG Arthur J. Gallagher & Co. Financial Services	$66.1B	$1.17 Million 0.13% of portfolio	3,403	Q1 2025 Added 7.66%
FTNT Fortinet, Inc. Technology	$80.1B	$1.16 Million 0.13% of portfolio	12,039	Q1 2025 New
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%

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