Private Advisory Group LLC Portfolio Holdings

Private Advisory Group LLC

$866 Million
Q4 2024

Private Advisory Group LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $866 Million distributed in 306 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $54.7M, Microsoft Corp with a value of $54.3M, Nvidia Corp with a value of $53.4M, Amazon Com Inc with a value of $41.4M, and Alphabet Inc. with a value of $35.7M.

Examining the 13F form we can see an increase of $45.5M in the current position value, from $820M to 866M.

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 $866 Million

ETFs: $252 Million

Technology: $251 Million

Communication Services: $102 Million

Consumer Cyclical: $100 Million

Financial Services: $46.1 Million

Consumer Defensive: $37.4 Million

Healthcare: $37.1 Million

Industrials: $18.8 Million

Other: $19.3 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$20.5 Million 2.37% of portfolio	117,257	Q4 2024 Added 10.08%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$18 Million 2.07% of portfolio	30,637	Q4 2024 Reduced 10.84%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$15.2 Million 1.76% of portfolio	119,450	Q4 2024 Added 1.2%
EWY Ishares Inc Msci South Korea E ETFs	$0	$14.2 Million 1.64% of portfolio	278,498	Q4 2024 Added 193.52%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$12.1 Million 1.39% of portfolio	23,628	Q4 2024 Added 21.05%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$12 Million 1.39% of portfolio	131,500	Q4 2024 Added 1,878.34%
VO Vanguard Mid Cap ETF ETFs	$0	$9.81 Million 1.13% of portfolio	37,148	Q4 2024 Added 2.43%
RDVY First Trust Rising Dividend Ac ETFs	$0	$9.62 Million 1.11% of portfolio	162,713	Q4 2024 Added 75.9%
IVV Ishares Core S&P 500 ETF ETFs	$0	$9.16 Million 1.06% of portfolio	15,555	Q4 2024 Added 1.28%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$7.41 Million 0.86% of portfolio	147,530	Q4 2024 Added 31.43%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$7.05 Million 0.81% of portfolio	70,323	Q4 2024 Added 237.02%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$6.34 Million 0.73% of portfolio	155,791	Q4 2024 Added 37.26%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$6.14 Million 0.71% of portfolio	101,754	Q4 2024 Added 133.59%
SHV Ishares Tr ETFs	$0	$6.12 Million 0.71% of portfolio	55,616	Q4 2024 Added 198.8%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.04 Million 0.7% of portfolio	52,394	Q4 2024 Added 4.78%
XLK Technology Sector Spdr ETFs	$0	$5.7 Million 0.66% of portfolio	24,496	Q4 2024 Reduced 40.91%
IWC Russell Micro Cap ETF ETFs	$0	$5.71 Million 0.66% of portfolio	43,793	Q4 2024 Added 123.97%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$5.36 Million 0.62% of portfolio	50,593	Q4 2024 Added 2.47%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$4.83 Million 0.56% of portfolio	58,872	Q4 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$4.4 Million 0.51% of portfolio	91,353	Q4 2024 Added 1,989.5%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.31 Million 0.5% of portfolio	8,006	Q4 2024 Reduced 3.47%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$4.16 Million 0.48% of portfolio	40,929	Q4 2024 Reduced 0.16%
XLF Financial Sector Spdr ETFs	$0	$3.62 Million 0.42% of portfolio	74,960	Q4 2024 New
HYLS First Tr Tactical High Yield L ETFs	$0	$2.67 Million 0.31% of portfolio	64,634	Q4 2024 Added 6.96%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$2.68 Million 0.31% of portfolio	52,747	Q4 2024 Reduced 40.07%
FTSL First Trust Senior Ln Fund ETFs	$0	$2.71 Million 0.31% of portfolio	58,542	Q4 2024 Added 7.47%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$2.57 Million 0.3% of portfolio	24,095	Q4 2024 New
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$2.56 Million 0.3% of portfolio	144,381	Q4 2024 Added 2.01%
HYG Ishares Tr ETFs	$0	$1.87 Million 0.22% of portfolio	23,757	Q4 2024 New
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$1.79 Million 0.21% of portfolio	22,944	Q4 2024 New
EMB Ishares Tr ETFs	$0	$1.82 Million 0.21% of portfolio	20,437	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.74 Million 0.2% of portfolio	63,532	Q4 2024 Added 175.64%
SKYY First Trust Cloud Computing Et ETFs	$0	$1.75 Million 0.2% of portfolio	14,653	Q4 2024 New
GBIL Goldman Sachs Access Treasury ETFs	$0	$1.72 Million 0.2% of portfolio	17,242	Q4 2024 Reduced 49.16%
FV First Trust Dorsey Wright Focu ETFs	$0	$1.64 Million 0.19% of portfolio	27,698	Q4 2024 Added 2.27%
FXR First Trust Industrials/Produc ETFs	$0	$1.57 Million 0.18% of portfolio	21,052	Q4 2024 Reduced 2.63%
FDN First Tr Fd Dow Jones ETFs	$0	$1.55 Million 0.18% of portfolio	6,369	Q4 2024 New
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$1.5 Million 0.17% of portfolio	27,734	Q4 2024 Added 3.32%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.42 Million 0.16% of portfolio	28,167	Q4 2024 Reduced 37.88%
DVLU First Tr ETF Vi Dorsey Wright ETFs	$0	$1.28 Million 0.15% of portfolio	43,997	Q4 2024 Reduced 65.36%
VUG Vanguard Growth ETF ETFs	$0	$1.15 Million 0.13% of portfolio	2,794	Q4 2024 Added 14.18%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$1.1 Million 0.13% of portfolio	14,580	Q4 2024 New
XLI Industrial Sector Spdr ETFs	$0	$1.16 Million 0.13% of portfolio	8,782	Q3 2024 Reduced 23.18%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.05 Million 0.12% of portfolio	34,548	Q4 2024 Reduced 0.6%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$925,000 0.11% of portfolio	4,473	Q4 2024 Added 224.37%
FTCS First Trust Capital Strength E ETFs	$0	$952,000 0.11% of portfolio	10,839	Q4 2024 Added 9.5%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$990,000 0.11% of portfolio	9,206	Q4 2024 Reduced 4.6%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$815,000 0.09% of portfolio	6,021	Q4 2024 Reduced 3.25%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$660,000 0.08% of portfolio	10,361	Q4 2024 Added 117.71%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$631,000 0.07% of portfolio	12,553	Q4 2024 Reduced 0.03%

Summary

Portfolio
No. of Stocks 306
Current Value $866 Million
Prior Value $820 Million
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 52 stocks
Additional Purchases 93 stocks
Sold out of 0 stocks
Reduced holdings in 59 stocks

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.

Account

Private Advisory Group LLC Portfolio Holdings