Private Advisory Group LLC Top Holdings and 13F Report (2024) About Private Advisory Group LLCInvestment ActivityPrivate Advisory Group LLC has $838.00 million in total holdings as of September 30, 2024.Private Advisory Group LLC owns shares of 196 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 26.68% of the portfolio was purchased this quarter.About 20.55% of the portfolio was sold this quarter.This quarter, Private Advisory Group LLC has purchased 171 new stocks and bought additional shares in 68 stocks.Private Advisory Group LLC sold shares of 69 stocks and completely divested from 29 stocks this quarter.Largest Holdings Microsoft $50,343,773Apple $49,944,326NVIDIA $46,213,797iShares Russell 2000 ETF $37,286,232Meta Platforms $33,576,891 Largest New Holdings this Quarter iShares Russell 2000 ETF $37,286,232 HoldingSPDR S&P 500 ETF Trust $26,600,488 HoldingIntel $8,045,185 HoldingDelta Air Lines $7,725,672 HoldingiShares MSCI South Korea ETF $6,068,653 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 168,800 shares (about $37.29M)SPDR S&P 500 ETF Trust 46,362 shares (about $26.60M)Broadcom 66,350 shares (about $11.45M)Intel 342,932 shares (about $8.05M)Novo Nordisk A/S 67,282 shares (about $8.01M) Largest Sales this Quarter Invesco QQQ 30,353 shares (about $14.81M)SPDR S&P Oil & Gas Exploration & Production ETF 62,651 shares (about $8.24M)Micron Technology 70,246 shares (about $7.29M)iShares Core MSCI Europe ETF 103,822 shares (about $6.33M)TotalEnergies 91,035 shares (about $5.88M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrivate Advisory Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$50,343,773$1,338,232 ▲2.7%116,9976.0%Computer and TechnologyAAPLApple$49,944,326$985,359 ▼-1.9%214,3536.0%Computer and TechnologyNVDANVIDIA$46,213,797$5,579,688 ▼-10.8%380,5485.5%Computer and TechnologyIWMiShares Russell 2000 ETF$37,286,232$37,286,232 ▲New Holding168,8004.4%FinanceMETAMeta Platforms$33,576,891$3,310,978 ▼-9.0%58,6564.0%Computer and TechnologyAMZNAmazon.com$33,389,447$1,601,508 ▲5.0%179,1954.0%Retail/WholesaleGOOGAlphabet$30,484,600$2,159,928 ▲7.6%182,3353.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$26,600,488$26,600,488 ▲New Holding46,3623.2%FinanceCOSTCostco Wholesale$21,965,733$2,706,598 ▼-11.0%24,7772.6%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$19,084,484$1,567,829 ▼-7.6%106,5222.3%ETFLLYEli Lilly and Company$18,238,864$206,424 ▲1.1%20,5872.2%MedicalNFLXNetflix$16,425,275$490,106 ▼-2.9%23,1582.0%Consumer DiscretionaryVYMVanguard High Dividend Yield ETF$15,132,190$768,686 ▲5.4%118,0361.8%ETFTSLATesla$12,408,588$3,401,452 ▼-21.5%47,4281.5%Auto/Tires/TrucksAVGOBroadcom$11,873,041$11,445,412 ▲2,676.5%68,8291.4%Computer and TechnologyAMDAdvanced Micro Devices$11,861,245$2,437,258 ▲25.9%72,2891.4%Computer and TechnologyNVONovo Nordisk A/S$11,481,206$8,011,268 ▲230.9%96,4241.4%MedicalBRK.BBerkshire Hathaway$11,339,886$655,871 ▲6.1%24,6381.4%FinanceHDHome Depot$9,946,774$288,905 ▼-2.8%24,5481.2%Retail/WholesaleVOVanguard Mid-Cap ETF$9,568,059$203,677 ▲2.2%36,2661.1%ETFQQQInvesco QQQ$9,526,829$14,814,685 ▼-60.9%19,5191.1%FinanceHUMHumana$9,524,055$3,341,607 ▲54.0%30,0691.1%MedicalXLKTechnology Select Sector SPDR Fund$9,359,558$150,582 ▼-1.6%41,4581.1%ETFIVViShares Core S&P 500 ETF$8,858,650$178,234 ▲2.1%15,3581.1%ETFASMLASML$8,582,475$2,856,381 ▲49.9%10,3001.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$8,515,040$218,477 ▲2.6%49,0301.0%Computer and TechnologyINTCIntel$8,045,185$8,045,185 ▲New Holding342,9321.0%Computer and TechnologyDALDelta Air Lines$7,725,672$7,725,672 ▲New Holding152,1100.9%TransportationVRTVertiv$6,537,486$739,210 ▲12.7%65,7100.8%Computer and TechnologyKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$6,115,334$13,838 ▼-0.2%112,2490.7%ETFEWYiShares MSCI South Korea ETF$6,068,653$6,068,653 ▲New Holding94,8820.7%ETFCCJCameco$5,889,095$5,889,095 ▲New Holding123,3060.7%Basic MaterialsINDAiShares MSCI India ETF$5,859,789$283,227 ▲5.1%100,1160.7%ETFIJRiShares Core S&P Small-Cap ETF$5,848,656$179,064 ▲3.2%50,0060.7%ETFPGProcter & Gamble$5,657,578$473,356 ▲9.1%32,6650.7%Consumer StaplesRDVYFirst Trust NASDAQ Rising Dividend Achievers$5,476,974$4,163,699 ▲317.0%92,5010.7%ManufacturingEMXCiShares MSCI Emerging Markets ex China ETF$5,419,479$234,357 ▲4.5%88,6840.6%ManufacturingVIOOVanguard S&P Small-Cap 600 ETF$5,341,063$112,724 ▲2.2%49,3720.6%ETFSCHWCharles Schwab$5,317,272$177,644 ▲3.5%82,0440.6%FinanceGEGeneral Electric$5,159,537$680,584 ▲15.2%27,3600.6%TransportationTMToyota Motor$5,148,673$81,427 ▲1.6%28,8330.6%Auto/Tires/TrucksZZillow Group$5,078,757$5,078,757 ▲New Holding79,5420.6%FinanceXLREReal Estate Select Sector SPDR Fund$5,070,045$5,070,045 ▲New Holding113,5000.6%ETFMAMastercard$4,829,364$442,939 ▲10.1%9,7800.6%Business ServicesTIDAL TR II$4,760,179$3,129,287 ▲191.9%194,2930.6%RETURN STCKD USFLOTiShares Floating Rate Bond ETF$4,492,439$454,664 ▼-9.2%88,0180.5%ETFVOOVanguard S&P 500 ETF$4,376,689$308,173 ▼-6.6%8,2940.5%ETFJPMJPMorgan Chase & Co.$4,189,788$3,807,077 ▲994.8%19,8700.5%FinanceIVWiShares S&P 500 Growth ETF$3,925,141$22,214 ▼-0.6%40,9940.5%ETFDVLUFirst Trust Dorsey Wright Momentum & Value ETF$3,915,332$22,505 ▼-0.6%127,0020.5%ManufacturingCCitigroup$3,769,021$3,769,021 ▲New Holding60,2080.4%FinanceJNJJohnson & Johnson$3,737,428$278,419 ▲8.0%23,0620.4%MedicalCRMSalesforce$3,691,800$3,365,538 ▲1,031.5%13,4880.4%Computer and TechnologyDBDeutsche Bank Aktiengesellschaft$3,535,135$126,761 ▲3.7%204,2250.4%FinanceDELLDell Technologies$3,524,905$2,635,499 ▲296.3%29,7360.4%Computer and TechnologyLENLennar$3,507,453$2,927,940 ▼-45.5%18,7080.4%ConstructionRSPNInvesco S&P 500 Equal Weight Industrials ETF$3,499,640$76,405 ▲2.2%68,3390.4%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$3,401,235$2,773,018 ▲441.4%33,9140.4%ETFBILLBILL$3,344,456$3,344,456 ▲New Holding63,3900.4%Computer and TechnologyDHID.R. Horton$3,284,296$1,076,324 ▼-24.7%17,2160.4%ConstructionKBHKB Home$3,191,781$23,136 ▼-0.7%37,2480.4%ConstructionDDIVFirst Trust Dorsey Wright Momentum & Dividend ETF$3,003,263$3,003,263 ▲New Holding81,6770.4%ManufacturingADIAnalog Devices$2,959,526$1,222,663 ▲70.4%12,8580.4%Computer and TechnologyOILKProShares K-1 Free Crude Oil ETF$2,863,608$2,078,514 ▼-42.1%67,5220.3%ETFNETCloudflare$2,740,634$97,149 ▲3.7%33,8810.3%Computer and TechnologyHWMHowmet Aerospace$2,656,840$1,358,495 ▲104.6%26,5020.3%AerospaceTLTiShares 20+ Year Treasury Bond ETF$2,599,454$2,599,454 ▲New Holding26,4980.3%ETFFPEFirst Trust Preferred Securities and Income ETF$2,561,711$2,561,711 ▲New Holding141,5310.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,551,314$2,551,314 ▲New Holding22,5820.3%FinanceGOOGLAlphabet$2,546,129$108,798 ▲4.5%15,3520.3%Computer and TechnologyHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$2,535,559$121,139 ▼-4.6%60,4280.3%ManufacturingFTSLFirst Trust Senior Loan ETF$2,499,766$79,068 ▲3.3%54,4730.3%ManufacturingKRESPDR S&P Regional Banking ETF$2,465,553$63,675 ▲2.7%43,5610.3%ETFIWCiShares Micro-Cap ETF$2,411,276$436,676 ▲22.1%19,5530.3%ETFQSQuantumScape$2,406,760$874,788 ▼-26.7%418,5670.3%Auto/Tires/TrucksSPLBSPDR Portfolio Long Term Corporate Bond ETF$2,346,612$566,914 ▼-19.5%97,1280.3%ETFTIDAL TR II$2,338,315$2,338,315 ▲New Holding113,8420.3%RETURN STACKED UJPSTJPMorgan Ultra-Short Income ETF$2,300,552$332,905 ▲16.9%45,3400.3%ETFFMHIFirst Trust Municipal High Income ETF$2,246,514$356,569 ▼-13.7%45,4760.3%ManufacturingFTHYFirst Trust High Yield Opportunities 2027 Term Fund$2,201,808$9,072 ▼-0.4%145,6220.3%RIVNRivian Automotive$2,108,608$2,108,608 ▲New Holding187,9330.3%Auto/Tires/TrucksFICOFair Isaac$2,106,879$604,464 ▲40.2%1,0840.3%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$2,101,624$2,101,624 ▲New Holding20,8660.3%ETFSHViShares Short Treasury Bond ETF$2,059,156$2,059,156 ▲New Holding18,6130.2%ETFSCHDSchwab US Dividend Equity ETF$1,948,360$98,310 ▼-4.8%23,0490.2%ETFRCLRoyal Caribbean Cruises$1,817,231$1,342,970 ▲283.2%10,2460.2%Consumer DiscretionaryNRGNRG Energy$1,714,047$1,961,839 ▼-53.4%18,8150.2%UtilitiesMHKMohawk Industries$1,711,403$1,711,403 ▲New Holding10,6510.2%Consumer DiscretionaryTRGPTarga Resources$1,675,603$1,675,603 ▲New Holding11,3210.2%Oils/EnergyFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$1,637,904$101,592 ▲6.6%21,6200.2%ETFVHTVanguard Health Care ETF$1,621,211$1,979,034 ▼-55.0%5,7450.2%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$1,578,164$183,082 ▲13.1%27,0840.2%ManufacturingFIWFirst Trust Water ETF$1,561,497$52,699 ▲3.5%14,2820.2%ETFDVOLFirst Trust Dorsey Wright Momentum & Low Volatility ETF$1,503,414$111,292 ▼-6.9%45,3490.2%ManufacturingALBAlbemarle$1,443,759$1,443,759 ▲New Holding15,2440.2%Basic MaterialsQABAFirst Trust NASDAQ ABA Community Bank Index Fund$1,427,907$1,427,907 ▲New Holding26,9990.2%ManufacturingTDIVFirst Trust NASDAQ Technology Dividend Index Fund$1,383,365$1,383,365 ▲New Holding17,2270.2%ManufacturingFXOFirst Trust Financial AlphaDEX Fund$1,372,484$30,525 ▼-2.2%26,8430.2%ETFBILZPIMCO Ultra Short Government Active ETF$1,300,879$1,300,879 ▲New Holding12,8520.2%ETFTTTrane Technologies$1,240,049$1,240,049 ▲New Holding3,1900.1%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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