Private Advisory Group LLC
CIK Number: 0001632965
895.1M
Market Value
200
# of Holdings
8 months
Avg. Holding Period
35.59%
Win Rate
27.14%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 218.47K | +1.92% | 54.71M | 123.42 | 6.13% |
| 2 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 128.88K | +10.16% | 54.32M | 245.19 | 6.09% |
| 3 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 397.86K | +4.55% | 53.43M | 61.19 | 5.98% |
| 4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 188.49K | +5.19% | 41.35M | 114.81 | 4.63% |
| 5 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 187.54K | +2.86% | 35.72M | 97.07 | 4.00% |
| 6 | META | Meta Platforms,... | 701.33 | +2.70% | 58.29K | -0.63% | 34.13M | 167.64 | 3.82% |
| 7 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 32.4K | +57.36% | 25.01M | 610.85 | 2.80% |
| 8 | COST | Costco Wholesal... | 984.10 | -0.62% | 27.16K | +9.62% | 24.89M | 497.66 | 2.79% |
| 9 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 23.35K | +0.83% | 20.81M | 193.41 | 2.33% |
| 10 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 117.26K | +10.08% | 20.55M | 154.64 | 2.30% |
| 11 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 47.25K | -0.37% | 19.08M | 208.25 | 2.14% |
| 12 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 30.64K | -10.84% | 17.96M | 573.76 | 2.01% |
| 13 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 75.28K | +9.37% | 17.45M | 152.26 | 1.95% |
| 14 | VYM | Vanguard High D... | 131.03 | +0.37% | 119.45K | +1.20% | 15.24M | 103.37 | 1.71% |
| 15 | EWY | iShares MSCI So... | 68.11 | +2.54% | 278.5K | +193.52% | 14.17M | 55.34 | 1.59% |
| 16 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 23.63K | +21.05% | 12.08M | 430.98 | 1.35% |
| 17 | BIL | SPDR Bloomberg ... | 91.59 | +0.01% | 131.5K | +1.88K% | 12.02M | 91.44 | 1.35% |
| 18 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 26.5K | +7.57% | 12.01M | 424.41 | 1.35% |
| 19 | HD | The Home Depot,... | 353.06 | -0.45% | 27.04K | +10.14% | 10.52M | 279.27 | 1.18% |
| 20 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 50.67K | +3.34% | 10.01M | 105.98 | 1.12% |
| 21 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 37.15K | +2.43% | 9.81M | 236.89 | 1.10% |
| 22 | RDVY | First Trust Ris... | 61.09 | +0.95% | 162.71K | +75.90% | 9.62M | 58.56 | 1.08% |
| 23 | IVV | iShares Core S&... | 603.05 | +0.54% | 15.55K | +1.28% | 9.16M | 414.29 | 1.03% |
| 24 | AMD | Advanced Micro ... | 126.24 | +8.68% | 73.63K | +1.85% | 8.89M | 99.72 | 1.00% |
| 25 | DELL | Dell Technologi... | 113.59 | +3.68% | 74.16K | +149.40% | 8.55M | 112.31 | 0.96% |
| 26 | ASML | ASML Holding N.... | 773.75 | +1.68% | 12.31K | +19.52% | 8.53M | 683.97 | 0.96% |
| 27 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 67.43K | +2.62% | 7.66M | 83.77 | 0.86% |
| 28 | CCJ | Cameco Corporat... | 69.36 | +4.06% | 147.84K | +19.90% | 7.6M | 48.36 | 0.85% |
| 29 | KNG | FT Cboe Vest S&... | 48.97 | +0.27% | 147.53K | +31.43% | 7.41M | 51.18 | 0.83% |
| 30 | SGOV | iShares 0-3 Mon... | 100.54 | +0.01% | 70.32K | +237.02% | 7.05M | 100.44 | 0.79% |
| 31 | INTC | Intel Corporati... | 20.71 | +2.83% | 347.01K | +1.19% | 6.96M | 23.42 | 0.78% |
| 32 | SCHW | The Charles Sch... | 88.92 | +1.79% | 85.93K | +4.74% | 6.36M | 54.05 | 0.71% |
| 33 | XLRE | The Real Estate... | 41.88 | -0.01% | 155.79K | +37.26% | 6.34M | 43.58 | 0.71% |
| 34 | PG | The Procter & G... | 160.70 | +0.26% | 36.86K | +12.85% | 6.18M | 152.22 | 0.69% |
| 35 | KRE | SPDR S&P Region... | 56.38 | +0.28% | 101.75K | +133.59% | 6.14M | 56.73 | 0.69% |
| 36 | SHV | iShares Short T... | 110.24 | 0.00% | 55.62K | +198.80% | 6.12M | 110.28 | 0.69% |
| 37 | Z | Zillow Group, I... | 70.90 | +0.75% | 81.78K | +2.81% | 6.06M | 64.13 | 0.68% |
| 38 | IJR | iShares Core S&... | 106.86 | +0.53% | 52.39K | +4.78% | 6.04M | 103.33 | 0.68% |
| 39 | TM | Toyota Motor Co... | 177.87 | -0.5% | 29.99K | +4.02% | 5.84M | 143 | 0.65% |
| 40 | MA | Mastercard Inco... | 568.14 | +1.09% | 11.04K | +12.84% | 5.81M | 481.06 | 0.65% |
| 41 | IWC | iShares Micro-C... | 124.18 | +1.35% | 43.79K | +123.97% | 5.71M | 123.5 | 0.64% |
| 42 | XLK | Technology Sele... | 242.79 | +1.51% | 24.5K | -40.91% | 5.7M | 190.31 | 0.64% |
| 43 | CERY | SPDR Bloomberg ... | 27.97 | +0.07% | 211.24K | +100.00% | 5.47M | 25.89 | 0.61% |
| 44 | BILL | Bill.com Holdin... | 41.98 | +1.41% | 63.62K | +0.37% | 5.39M | 52.88 | 0.60% |
| 45 | VIOO | Vanguard S&P Sm... | 99.03 | +0.89% | 50.59K | +2.47% | 5.36M | 96.89 | 0.60% |
| 46 | LEN | Lennar Corporat... | 109.25 | +0.59% | 39.17K | +109.37% | 5.34M | 128.16 | 0.60% |
| 47 | ELV | Elevance Health... | 376.51 | -2.09% | 14.39K | +100.00% | 5.31M | 368.9 | 0.59% |
| 48 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 20.89K | +5.15% | 5.01M | 211.48 | 0.56% |
| 49 | SHY | iShares 1-3 Yea... | 82.40 | -0.01% | 58.87K | +100.00% | 4.83M | 81.98 | 0.54% |
| 50 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 14.2K | +5.31% | 4.75M | 274.55 | 0.53% |
| 51 | AMLP | Alerian MLP ETF | 48.84 | -0.59% | 91.35K | +1.99K% | 4.4M | 48.11 | 0.49% |
| 52 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 8.01K | -3.47% | 4.31M | 348.64 | 0.48% |
| 53 | IVW | iShares S&P 500... | 106.17 | +1.01% | 40.93K | -0.16% | 4.16M | 52.13 | 0.47% |
| 54 | DHI | D.R. Horton, In... | 123.39 | +0.25% | 29.12K | +69.16% | 4.07M | 132.42 | 0.46% |
| 55 | C | Citigroup Inc. | 77.94 | +2.07% | 57.6K | -4.33% | 4.05M | 62.6 | 0.45% |
| 56 | NET | Cloudflare, Inc... | 178.73 | +3.93% | 36.35K | +7.28% | 3.91M | 69.96 | 0.44% |
| 57 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 26.37K | +14.34% | 3.81M | 155.58 | 0.43% |
| 58 | HWM | Howmet Aerospac... | 171.31 | +0.06% | 33.69K | +27.14% | 3.69M | 93.38 | 0.41% |
| 59 | DB | Deutsche Bank A... | 28.09 | +1.98% | 213.18K | +4.38% | 3.63M | 10.78 | 0.41% |
| 60 | XLF | Financial Selec... | 50.48 | +1.03% | 74.96K | +100.00% | 3.62M | 48.33 | 0.41% |
| 61 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 16.37K | +6.64% | 3.1M | 123.81 | 0.35% |
| 62 | KBH | KB Home | 52.86 | +0.80% | 45.86K | +23.12% | 3.01M | 53.26 | 0.34% |
| 63 | RCL | Royal Caribbean... | 264.28 | +2.40% | 12.69K | +23.87% | 2.93M | 170.26 | 0.33% |
| 64 | ADI | Analog Devices,... | 231.43 | +2.84% | 12.8K | -0.47% | 2.72M | 203.73 | 0.30% |
| 65 | FTSL | First Trust Sen... | 45.94 | +0.06% | 58.54K | +7.47% | 2.71M | 45.83 | 0.30% |
| 66 | FLOT | iShares Floatin... | 50.91 | +0.05% | 52.75K | -40.07% | 2.68M | 50.61 | 0.30% |
| 67 | HYLS | First Trust Tac... | 41.55 | +0.11% | 64.63K | +6.96% | 2.67M | 41.35 | 0.30% |
| 68 | TGT | Target Corporat... | 97.44 | +2.17% | 19.37K | +100.00% | 2.62M | 135.18 | 0.29% |
| 69 | TIP | iShares TIPS Bo... | 108.47 | -0.12% | 24.09K | +100.00% | 2.57M | 106.55 | 0.29% |
| 70 | FPE | First Trust Pre... | 17.70 | +0.14% | 144.38K | +2.01% | 2.56M | 18.09 | 0.29% |
| 71 | NRG | NRG Energy, Inc... | 153.76 | +1.13% | 23.37K | +24.23% | 2.11M | 80.26 | 0.24% |
| 72 | FICO | Fair Isaac Corp... | 1811.38 | +1.50% | 1.05K | -2.95% | 2.1M | 1093.04 | 0.23% |
| 73 | KDP | Keurig Dr Peppe... | 33.05 | +0.11% | 64.78K | +100.00% | 2.08M | 32.12 | 0.23% |
| 74 | QS | QuantumScape Co... | 4.46 | +2.65% | 382.24K | -8.68% | 1.98M | 7.35 | 0.22% |
| 75 | TRGP | Targa Resources... | 171.19 | -2.07% | 10.92K | -3.58% | 1.95M | 148.01 | 0.22% |
| 76 | HYG | iShares iBoxx $... | 79.53 | +0.21% | 23.76K | +100.00% | 1.87M | 78.65 | 0.21% |
| 77 | EMB | iShares J.P. Mo... | 90.99 | +0.09% | 20.44K | +100.00% | 1.82M | 89.04 | 0.20% |
| 78 | LEVI | Levi Strauss & ... | 17.48 | +4.55% | 104.52K | +100.00% | 1.81M | 17.3 | 0.20% |
| 79 | CWB | SPDR Bloomberg ... | 80.82 | +0.69% | 22.94K | +100.00% | 1.79M | 77.89 | 0.20% |
| 80 | SKYY | First Trust Clo... | 117.42 | +1.53% | 14.65K | +100.00% | 1.75M | 119.12 | 0.20% |
| 81 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 63.53K | +175.64% | 1.74M | 22.92 | 0.19% |
| 82 | GBIL | Goldman Sachs A... | 99.98 | -0.01% | 17.24K | -49.16% | 1.72M | 100.25 | 0.19% |
| 83 | FV | First Trust Dor... | 57.69 | +0.77% | 27.7K | +2.27% | 1.64M | 51.06 | 0.18% |
| 84 | FXR | First Trust Ind... | 72.37 | +1.09% | 21.05K | -2.63% | 1.57M | 67.14 | 0.18% |
| 85 | FDN | First Trust Dow... | 258.04 | +1.55% | 6.37K | +100.00% | 1.55M | 243.17 | 0.17% |
| 86 | FXO | First Trust Fin... | 53.81 | +1.05% | 27.73K | +3.32% | 1.5M | 46.46 | 0.17% |
| 87 | ALB | Albemarle Corpo... | 60.91 | +0.30% | 17.44K | +14.40% | 1.5M | 93.62 | 0.17% |
| 88 | V | Visa Inc. | 355.07 | +0.63% | 4.58K | +2.83% | 1.45M | 214.42 | 0.16% |
| 89 | JPST | JPMorgan Ultra-... | 50.53 | +0.02% | 28.17K | -37.88% | 1.42M | 50.32 | 0.16% |
| 90 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 9.48K | +27.54% | 1.4M | 134.32 | 0.16% |
| 91 | PLTR | Palantir Techno... | 141.39 | +2.90% | 18.4K | +100.00% | 1.39M | 75.63 | 0.16% |
| 92 | GE | General Electri... | 236.08 | -0.22% | 8.22K | -69.96% | 1.37M | 118.23 | 0.15% |
| 93 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 8.02K | +100.00% | 1.34M | 166.64 | 0.15% |
| 94 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 15.17K | -84.27% | 1.3M | 123.45 | 0.15% |
| 95 | ANET | Arista Networks... | 95.01 | +2.88% | 11.68K | +100.00% | 1.29M | 110.53 | 0.14% |
| 96 | DVLU | First Trust Dor... | 28.92 | +0.73% | 44K | -65.36% | 1.28M | 27.15 | 0.14% |
| 97 | UAL | United Airlines... | 78.47 | +6.05% | 13.01K | +100.00% | 1.26M | 97.1 | 0.14% |
| 98 | DVOL | First Trust Dor... | 34.74 | 0.00% | 37.14K | -18.11% | 1.26M | 25.86 | 0.14% |
| 99 | GDDY | GoDaddy Inc. | 177.79 | +1.17% | 6.31K | +0.46% | 1.25M | 156.97 | 0.14% |
| 100 | CBOE | Cboe Global Mar... | 224.33 | -0.66% | 6.32K | +100.00% | 1.24M | 195.4 | 0.14% |
| 101 | DECK | Deckers Outdoor... | 103.68 | +2.17% | 5.95K | +2.87% | 1.21M | 157.81 | 0.14% |
| 102 | AXIL | AXIL Brands, In... | 5.37 | +2.11% | 304.4K | +100.00% | 1.17M | 3.86 | 0.13% |
| 103 | XLI | Industrial Sele... | 143.49 | +0.59% | 8.78K | 0.00% | 1.16M | 101.32 | 0.13% |
| 104 | CEG | Constellation E... | 307.85 | +3.69% | 5.13K | +7.91% | 1.15M | 173.02 | 0.13% |
| 105 | VUG | Vanguard Growth... | 423.26 | +1.18% | 2.79K | +14.18% | 1.15M | 311.89 | 0.13% |
| 106 | IMCG | iShares Morning... | 77.87 | +0.93% | 14.58K | +100.00% | 1.1M | 75.53 | 0.12% |
| 107 | TT | Trane Technolog... | 426.18 | +1.14% | 2.98K | -6.68% | 1.1M | 388.73 | 0.12% |
| 108 | IBKR | Interactive Bro... | 209.54 | +3.65% | 6.17K | +100.00% | 1.09M | 176.67 | 0.12% |
| 109 | PWR | Quanta Services... | 361.41 | +0.88% | 3.24K | -7.46% | 1.02M | 249.92 | 0.11% |
| 110 | IRM | Iron Mountain I... | 102.09 | +0.49% | 9.66K | -4.38% | 1.02M | 118.83 | 0.11% |
| 111 | PDP | Invesco DWA Mom... | 105.49 | +0.68% | 9.21K | -4.6% | 990.61K | 89.61 | 0.11% |
| 112 | OKE | ONEOK, Inc. | 82.04 | -2.05% | 9.71K | +3.74% | 974.84K | 82.39 | 0.11% |
| 113 | FIX | Comfort Systems... | 499.53 | +1.38% | 2.29K | +100.00% | 972.79K | 424.06 | 0.11% |
| 114 | VST | Vistra Corp. | 177.27 | +2.03% | 7.03K | +100.00% | 969.78K | 137.87 | 0.11% |
| 115 | FTCS | First Trust Cap... | 90.06 | +0.08% | 10.84K | +9.50% | 951.88K | 81.32 | 0.11% |
| 116 | DASH | DoorDash, Inc. | 221.46 | +1.14% | 5.55K | +66.28% | 931.32K | 152.7 | 0.10% |
| 117 | MTUM | iShares MSCI US... | 231.53 | +0.55% | 4.47K | +224.37% | 925.55K | 199.25 | 0.10% |
| 118 | EME | EMCOR Group, In... | 485.27 | +1.54% | 2.03K | -5.53% | 922.33K | 373.6 | 0.10% |
| 119 | STEP | StepStone Group... | 53.74 | -0.22% | 15.83K | -18.86% | 916.13K | 56.83 | 0.10% |
| 120 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 3.16K | -15.71% | 897.25K | 118.81 | 0.10% |
| 121 | NKE | NIKE, Inc. | 61.88 | +2.22% | 11.61K | -0.53% | 878.45K | 106.62 | 0.10% |
| 122 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 9.63K | -1.33% | 878.28K | 90.97 | 0.10% |
| 123 | EVR | Evercore Inc. | 247.87 | +3.23% | 3.04K | +100.00% | 842.38K | 277.19 | 0.09% |
| 124 | UBER | Uber Technologi... | 85.05 | +1.33% | 13.72K | +10.85% | 827.51K | 73.71 | 0.09% |
| 125 | IJT | iShares S&P Sma... | 129.69 | +0.68% | 6.02K | -3.25% | 815.06K | 83.53 | 0.09% |
| 126 | AXON | Axon Enterprise... | 779.88 | -0.1% | 1.37K | +100.00% | 814.81K | 594.32 | 0.09% |
| 127 | PHM | PulteGroup, Inc... | 102.26 | +0.64% | 7.43K | -3.32% | 809.06K | 82.37 | 0.09% |
| 128 | SFM | Sprouts Farmers... | 160.38 | +1.56% | 6.27K | -28.56% | 796.86K | 110.41 | 0.09% |
| 129 | CWAN | Clearwater Anal... | 22.18 | +0.32% | 28.69K | +100.00% | 789.49K | 27.52 | 0.09% |
| 130 | ACIW | ACI Worldwide, ... | 45.57 | +1.11% | 15.07K | +100.00% | 782.28K | 51.91 | 0.09% |
| 131 | MLI | Mueller Industr... | 73.93 | -0.46% | 9.44K | -12.1% | 748.92K | 74.1 | 0.08% |
| 132 | COIN | Coinbase Global... | 261.44 | +7.72% | 2.76K | +100.00% | 685.13K | 248.3 | 0.08% |
| 133 | DFUS | Dimensional U.S... | 65.26 | +0.88% | 10.36K | +117.71% | 660.52K | 53.58 | 0.07% |
| 134 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 4.14K | +3.03% | 636.47K | 131.39 | 0.07% |
| 135 | CALM | Cal-Maine Foods... | 100.18 | +3.94% | 5.94K | +100.00% | 611.24K | 102.92 | 0.07% |
| 136 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 2.39K | -18.46% | 527.32K | 150.77 | 0.06% |
| 137 | XOP | SPDR S&P Oil & ... | 133.01 | +0.17% | 3.94K | +25.38% | 521.8K | 143.14 | 0.06% |
| 138 | BSJS | Invesco BulletS... | 21.93 | +0.25% | 23.56K | -0.04% | 510.85K | 21.57 | 0.06% |
| 139 | BSJQ | Invesco BulletS... | 23.35 | +0.25% | 21.87K | +0.74% | 509.07K | 23.49 | 0.06% |
| 140 | BSJP | Invesco BulletS... | 23.10 | 0.00% | 21.88K | +0.77% | 504.7K | 23.24 | 0.06% |
| 141 | SPSM | SPDR Portfolio ... | 41.84 | +0.88% | 11.08K | +3.70% | 497.89K | 39.09 | 0.06% |
| 142 | PPH | VanEck Pharmace... | 89.95 | -0.91% | 5.65K | -1.26% | 487.31K | 78.9 | 0.05% |
| 143 | BSJR | Invesco BulletS... | 22.66 | +0.27% | 21.19K | +0.48% | 474.75K | 21.89 | 0.05% |
| 144 | TFLO | iShares Treasur... | 50.56 | +0.03% | 8.69K | -5.55% | 438.69K | 50.48 | 0.05% |
| 145 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 819 | +1.11% | 427.49K | 491.61 | 0.05% |
| 146 | TAXM | BondBloxx ETF T... | 48.94 | 0.00% | 8.51K | -62.03% | 426.83K | 50.44 | 0.05% |
| 147 | XLE | Energy Select S... | 87.77 | -0.37% | 4.94K | -17.71% | 423.07K | 76.7 | 0.05% |
| 148 | DFAU | Dimensional US ... | 41.26 | +0.90% | 10.12K | +100.00% | 409.92K | 40.49 | 0.05% |
| 149 | PFF | iShares Preferr... | 30.21 | +0.17% | 12.07K | +100.00% | 379.48K | 31.44 | 0.04% |
| 150 | IAU | iShares Gold Tr... | 63.84 | -1.39% | 7.56K | +100.00% | 374.25K | 49.51 | 0.04% |