Private Advisory Group LLC ETFs

Private Advisory Group LLC

$820 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$571,000 0.07% of portfolio	7,968	Q3 2024 Reduced 15.73%
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$543,000 0.07% of portfolio	5,720	Q3 2024 Reduced 84.94%
XLE Energy Sector Spdr	$0	$526,000 0.06% of portfolio	6,002	Q3 2024 Reduced 1.28%
BSJS Invesco Exc Self Ind Tr Bullet	$0	$522,000 0.06% of portfolio	23,573	Q3 2024 Reduced 2.99%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$509,000 0.06% of portfolio	21,711	Q3 2024 Reduced 3.85%
BSJO Invesco Et Self Idxd Fd Tr Bul	$0	$501,000 0.06% of portfolio	22,067	Q3 2024 Reduced 2.14%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$501,000 0.06% of portfolio	21,710	Q3 2024 Reduced 3.12%
SPSM Spdr Portfolio S&P 600 Small C	$0	$486,000 0.06% of portfolio	10,689	Q3 2024 Added 0.45%
BSJR Invesco Indx Tr	$0	$478,000 0.06% of portfolio	21,092	Q3 2024 Reduced 7.91%
TFLO Ishares Treasury Floating Rate	$0	$465,000 0.06% of portfolio	9,203	Q3 2024 Reduced 41.82%
DWAW Advisorshares Tr Dorsey Wright	$0	$414,000 0.05% of portfolio	10,588	Q3 2024 Added 23.03%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$413,000 0.05% of portfolio	3,144	Q3 2024 Reduced 95.22%
PTF Invesco Exchange Traded Fd Tr	$0	$346,000 0.04% of portfolio	5,469	Q3 2024 Reduced 2.57%
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$339,000 0.04% of portfolio	8,920	Q3 2024 Reduced 0.88%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$319,000 0.04% of portfolio	11,970	Q3 2024 Added 10.79%
XDEC First Tr ETF Viii Cboe Vest U	$0	$304,000 0.04% of portfolio	8,286	Q3 2024 Reduced 0.46%
DFUS Dimensional ETF Tr U S Equity	$0	$296,000 0.04% of portfolio	4,759	Q2 2023 Added 5.25%
MTUM Ishares Msci Usa Momentum Fact	$0	$279,000 0.03% of portfolio	1,379	Q3 2024 Reduced 82.12%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$272,000 0.03% of portfolio	2,187	Q3 2024 Reduced 1.62%
SLV I Shares Silver Trust	$15.4B	$267,000 0.03% of portfolio	9,425	Q3 2024 Added 1.33%
PKB Invesco Exchange Traded Fd Tr	$0	$260,000 0.03% of portfolio	3,277	Q3 2024 Added 0.52%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$258,000 0.03% of portfolio	3,467	Q3 2024 Reduced 2.09%
XRT Spdr Series Tr Spdr S&P Retail	$0	$256,000 0.03% of portfolio	3,301	Q3 2024 Reduced 38.08%
VFH Vanguard Financial ETF	$0	$231,000 0.03% of portfolio	2,105	Q1 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$52.2B	$229,000 0.03% of portfolio	4,543	Q3 2024 Reduced 36.38%
PRN Invesco Dwa Industrials Moment	$0	$218,000 0.03% of portfolio	1,431	Q3 2024 New
EMLP First Tr Exchange Traded Iv	$0	$208,000 0.03% of portfolio	6,195	Q3 2024 Reduced 93.82%
ACWI Ishares Msci Acwi ETF	$0	$208,000 0.03% of portfolio	1,747	Q3 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$206,000 0.03% of portfolio	4,372	Q3 2024 New
IEUR Ishares Tr Ishares Core Msci E	$0	$205,000 0.02% of portfolio	3,371	Q3 2024 Reduced 96.86%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	68,339	Q3 2024 Added 2.23%

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