Private Advisory Group LLC Reduced Holdings in Q4 2025

Private Advisory Group LLC

  • $1.2 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
-38.7K
- 88.36%
$217.57 - $313.0 $8.41M - $12.1M
5.1K $1.12M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-102K
- 35.34%
$100.37 - $100.72 $10.2M - $10.2M
186K $18.7M
PG
Procter & Gamble CO

Consumer Defensive
-59.6K
- 96.28%
$145.5 - $153.18 $8.67M - $9.12M
2.3K $335K
TTWO
Take Two Interactive Software Inc

Communication Services
-13.7K
- 90.19%
$232.0 - $262.29 $3.17M - $3.58M
1.49K $349K
TSLA
Tesla, Inc.

Consumer Cyclical
-1.25K
- 2.5%
$401.99 - $468.37 $504K - $587K
48.9K $20M
HOOD
Robinhood Markets, Inc.

Technology
-11.2K
- 59.51%
$121.53 - $152.46 $1.37M - $1.71M
7.64K $936K
PLTR
Palantir Technologies Inc.

Technology
-7.5K
- 48.63%
$172.14 - $207.18 $1.29M - $1.55M
7.93K $1.38M
TGT
Target Corp

Consumer Defensive
-14.8K
- 12.74%
$85.53 - $97.77 $1.27M - $1.45M
102K $9.13M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-4.63K
- 56.93%
$245.79 - $258.02 $1.14M - $1.2M
3.5K $862K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-19K
- 72.51%
$41.52 - $64.86 $791K - $1.24M
7.22K $308K
UI
Ubiquiti Inc.

Technology
-529
- 29.85%
$557.65 - $787.18 $295K - $416K
1.24K $694K
V
Visa Inc.

Financial Services
-794
- 19.83%
$325.75 - $352.42 $259K - $280K
3.21K $1.05M
AJG
Arthur J. Gallagher & Co.

Financial Services
-609
- 19.18%
$242.98 - $310.48 $148K - $189K
2.57K $663K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.56K
- 4.04%
$114.27 - $121.15 $178K - $189K
37K $4.32M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.69K
- 1.64%
$137.47 - $143.13 $232K - $241K
101K $14.2M
FIX
Comfort Systems Usa Inc

Industrials
-409
- 24.02%
$790.72 - $1010.64 $323K - $413K
1.29K $1.18M
IVV
Ishares Core S&P 500 ETF

ETFs
-426
- 3.01%
$656.2 - $690.71 $280K - $294K
13.7K $9.27M
FTCS
First Trust Capital Strength E

ETFs
-1.72K
- 14.43%
$90.55 - $93.84 $156K - $161K
10.2K $935K
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.59K
- 4.21%
$118.29 - $126.28 $187K - $200K
36.1K $4.37M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-1.96K
- 38.99%
$74.62 - $78.21 $146K - $153K
3.06K $228K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-4.18K
- 2.89%
$13.97 - $14.36 $58.5K - $60.1K
141K $1.97M
PM
Philip Morris International Inc.

Consumer Defensive
-477
- 11.75%
$144.33 - $160.86 $68.8K - $76.7K
3.58K $547K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-3.52K
- 6.81%
$26.44 - $27.53 $93K - $96.8K
48.1K $1.31M
CCJ
Cameco Corp

Energy
-1.17K
- 10.89%
$82.77 - $106.91 $96.7K - $125K
9.56K $809K
AEM
Agnico Eagle Mines LTD

Basic Materials
-491
- 8.12%
$155.17 - $185.52 $76.2K - $91.1K
5.56K $934K
GOOG
Alphabet Inc.

Communication Services
-21.4K
- 14.92%
$237.49 - $291.74 $5.08M - $6.24M
122K $34.8M
ALG
Alamo Group Inc

Industrials
-180
- 10.82%
$162.45 - $191.66 $29.2K - $34.5K
1.48K $240K
GE
General Electric CO

Industrials
-214
- 3.22%
$291.49 - $314.28 $62.4K - $67.3K
6.43K $1.93M
TMUS
T Mobile Us, Inc.

Communication Services
-103
- 5.24%
$201.01 - $233.26 $20.7K - $24K
1.86K $402K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-390
- 2.79%
$64.77 - $73.08 $25.3K - $28.5K
13.6K $896K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-587
- 17.44%
$93.79 - $100.35 $55.1K - $58.9K
2.78K $261K
PDP
Invesco Exchange Traded Fd Tr

ETFs
-146
- 1.68%
$112.93 - $123.06 $16.5K - $18K
8.54K $966K
FV
First Trust Dorsey Wright Focu

ETFs
-814
- 16.73%
$60.63 - $62.78 $49.4K - $51.1K
4.05K $246K
DVLU
First Tr ETF Vi Dorsey Wright

ETFs
-1.54K
- 4.93%
$32.74 - $34.47 $50.4K - $53K
29.7K $996K
ADP
Automatic Data Processing Inc

Industrials
-38
- 4.38%
$250.9 - $292.94 $9.53K - $11.1K
829 $207K
JNJ
Johnson & Johnson

Healthcare
-311
- 23.87%
$185.98 - $199.58 $57.8K - $62.1K
992 $197K
UAL
United Airlines Holdings, Inc.

Industrials
-297
- 3.01%
$90.77 - $104.05 $27K - $30.9K
9.56K $908K
GOEX
Global X Gold Explorers ETF

ETFs
-614
- 14.33%
$62.62 - $78.68 $38.4K - $48.3K
3.67K $252K
SLVP
Ishares Msci Global Silver And

ETFs
-1.49K
- 12.5%
$24.72 - $31.29 $36.9K - $46.7K
10.4K $287K
FOXA
Fox Corp

Communication Services
-1.24K
- 5.11%
$57.0 - $66.71 $70.6K - $82.7K
23K $1.49M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-76
- 1.33%
$136.54 - $144.07 $10.4K - $10.9K
5.65K $777K
TJX
Tjx Companies Inc

Consumer Cyclical
-221
- 10.44%
$138.56 - $147.63 $30.6K - $32.6K
1.9K $276K
ADI
Analog Devices Inc

Technology
-66
- 7.94%
$225.32 - $246.37 $14.9K - $16.3K
765 $175K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-97
- 1.75%
$600.51 - $631.95 $58.2K - $61.3K
5.45K $3.37M
PPG
Ppg Industries Inc

Basic Materials
-82
- 3.35%
$94.92 - $105.45 $7.78K - $8.65K
2.37K $229K
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
-953
- 7.99%
$30.79 - $31.82 $29.3K - $30.3K
11K $345K
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
-665
- 6.63%
$39.92 - $40.5 $26.5K - $26.9K
9.37K $378K
PIE
Invesco Exchange Traded Fd Tr

ETFs
-1.04K
- 7.78%
$23.0 - $24.75 $23.9K - $25.7K
12.3K $302K
ABBV
Abb Vie Inc.

Healthcare
-109
- 5.3%
$211.96 - $244.38 $23.1K - $26.6K
1.95K $455K
Activity Summary
Buys All Purchases 164 New Holdings 63 Increased Positions 101 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 1 Puts 0
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