Private Advisory Group LLC New Holdings in Q4 2024

Private Advisory Group LLC

  • $866 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ELV
Elevance Health, Inc.

Healthcare
14.4K
New
$365.96 - $514.62 $5.26M - $7.4M
14.4K $5.31M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
58.9K
New
$81.68 - $82.93 $4.81M - $4.88M
58.9K $4.83M
XLF
Financial Sector Spdr

ETFs
75K
New
$44.89 - $51.34 $3.36M - $3.85M
75K $3.62M
TGT
Target Corp

Consumer Defensive
19.4K
New
$121.59 - $160.69 $2.36M - $3.11M
19.4K $2.62M
TIP
Ishares Tr Tips Bd ETF

ETFs
24.1K
New
$106.33 - $110.69 $2.56M - $2.67M
24.1K $2.57M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
64.8K
New
$31.24 - $37.15 $2.02M - $2.41M
64.8K $2.08M
HYG
Ishares Tr

ETFs
23.8K
New
$78.09 - $80.04 $1.86M - $1.9M
23.8K $1.87M
EMB
Ishares Tr

ETFs
20.4K
New
$88.94 - $93.46 $1.82M - $1.91M
20.4K $1.82M
LEVI
Levi Strauss & CO

Consumer Cyclical
105K
New
$15.8 - $21.68 $1.65M - $2.27M
105K $1.81M
CWB
Spdr Bloomberg Convertible Sec

ETFs
22.9K
New
$76.21 - $82.24 $1.75M - $1.89M
22.9K $1.79M
FDN
First Tr Fd Dow Jones

ETFs
6.37K
New
$210.5 - $257.24 $1.34M - $1.64M
6.37K $1.55M
PLTR
Palantir Technologies Inc.

Technology
18.4K
New
$36.46 - $82.38 $671K - $1.52M
18.4K $1.39M
ORCL
Oracle Corp

Technology
8.02K
New
$165.41 - $192.43 $1.33M - $1.54M
8.02K $1.34M
UAL
United Airlines Holdings, Inc.

Industrials
13K
New
$55.62 - $102.44 $724K - $1.33M
13K $1.26M
CBOE
Cboe Global Markets, Inc.

Financial Services
6.32K
New
$191.61 - $217.84 $1.21M - $1.38M
6.32K $1.24M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
14.6K
New
$72.18 - $81.41 $1.05M - $1.19M
14.6K $1.1M
IBKR
Interactive Brokers Group, Inc.

Financial Services
6.17K
New
$138.3 - $192.95 $854K - $1.19M
6.17K $1.09M
FIX
Comfort Systems Usa Inc

Industrials
2.29K
New
$370.68 - $504.12 $850K - $1.16M
2.29K $972K
VST
Vistra Corp.

Utilities
7.03K
New
$115.74 - $166.61 $814K - $1.17M
7.03K $969K
CODX
Co Diagnostics, Inc.

Healthcare
1.18M
New
$0.7 - $1.36 $827K - $1.61M
1.18M $886K
EVR
Evercore Inc.

Financial Services
3.04K
New
$247.66 - $315.67 $753K - $959K
3.04K $842K
AXON
Axon Enterprise, Inc.

Industrials
1.37K
New
$399.22 - $689.78 $547K - $946K
1.37K $814K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
28.7K
New
$24.92 - $32.79 $715K - $941K
28.7K $789K
ACIW
Aci Worldwide, Inc.

Technology
15.1K
New
$48.81 - $59.2 $736K - $892K
15.1K $782K
COIN
Coinbase Global, Inc.

Technology
2.76K
New
$163.17 - $343.62 $450K - $948K
2.76K $685K
CALM
Cal Maine Foods Inc

Consumer Defensive
5.94K
New
$75.41 - $112.24 $448K - $667K
5.94K $611K
DFAU
Dimensional ETF Tr

ETFs
10.1K
New
$39.27 - $42.38 $398K - $429K
10.1K $409K
PFF
Ishares Trust Ishares Pfd And

ETFs
12.1K
New
$31.23 - $33.51 $377K - $404K
12.1K $379K
IAU
Ishares Gold Trust

ETFs
7.56K
New
$48.37 - $52.65 $366K - $398K
7.56K $374K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
9.85K
New
$36.36 - $43.93 $358K - $433K
9.85K $358K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
19.4K
New
$17.21 - $18.41 $333K - $356K
19.4K $333K
APP
App Lovin Corp

Technology
881
New
$130.67 - $401.5 $115K - $354K
881 $285K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
20.1K
New
$13.54 - $14.25 $272K - $287K
20.1K $281K
NOW
Service Now, Inc.

Technology
262
New
$867.18 - $1148.42 $227K - $301K
262 $277K
VEA
Vanguard Ftse Developed Market

ETFs
5.57K
New
$47.57 - $52.44 $265K - $292K
5.57K $266K
WMT
Walmart Inc.

Consumer Defensive
2.91K
New
$79.1 - $95.7 $230K - $278K
2.91K $262K
AVUV
American Centy ETF Tr Avantis

ETFs
2.63K
New
$94.37 - $106.41 $248K - $280K
2.63K $253K
VTV
Vanguard Value ETF

ETFs
1.47K
New
$168.32 - $181.87 $248K - $268K
1.47K $249K
DFAI
Dimensional ETF Tr

ETFs
7.98K
New
$29.0 - $31.6 $232K - $252K
7.98K $233K
PLD
Prologis, Inc.

Real Estate
2.13K
New
$101.4 - $126.96 $216K - $271K
2.13K $225K
IBM
International Business Machines Corp

Technology
1.01K
New
$204.9 - $238.04 $206K - $239K
1.01K $220K
TJX
Tjx Companies Inc

Consumer Cyclical
1.83K
New
$112.15 - $127.2 $205K - $232K
1.83K $220K
CBRE
Cbre Group, Inc.

Real Estate
1.67K
New
$119.22 - $140.71 $199K - $235K
1.67K $219K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
26.7K
New
$7.83 - $8.16 $209K - $218K
26.7K $209K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
9.51K
New
$20.98 - $21.19 $200K - $202K
9.51K $200K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
22.8K
New
$8.1 - $9.04 $185K - $206K
22.8K $188K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
19.7K
New
$8.51 - $9.15 $167K - $180K
19.7K $168K
Axil Brands Inc
304K
New
N/A
304K $0
Arista Networks Inc
11.7K
New
N/A
11.7K $0
Activity Summary
Buys All Purchases 145 New Holdings 52 Increased Positions 93 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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