The Analysis of Private Advisory Group LLC's Holdings
Currently, Private Advisory Group LLC holds 249 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in NFLX (+184.6K shares, valued at $17.3M), BOXX (+104.9K shares, valued at $12.1M), ALK (+226.5K shares, valued at $11.4M); decreased their positions in SGOV (-101.7K shares, valued at $10.2M), N/A (-430.8K shares, valued at $8.9M), PG (-59.6K shares, valued at $8.5M); initiated new positions in ALK (+226.5K shares, valued at $11.4M), N/A (+81.7K shares, valued at $10.7M), ZION (+168.7K shares, valued at $9.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP158.0K shares12.65%2025-12-312026-01-15
NVDA NVIDIA CORPORATION376.0K shares3.37%2025-12-312026-01-15 AAPL APPLE INC231.9K shares-0.22%2025-12-312026-01-15 AMZN AMAZON COM INC198.1K shares3.91%2025-12-312026-01-15 ALPHABET INC ALPHABET INC122.0K shares-14.92%2025-12-312026-01-15 META META PLATFORMS INC48.6K shares27.46%2025-12-312026-01-15 BROADCOM INC BROADCOM INC78.3K shares7.46%2025-12-312026-01-15 EUSA ISHARES INC213.7K shares3.48%2025-12-312026-01-15 TSLA TESLA INC48.9K shares-2.50%2025-12-312026-01-15 EWY ISHARES INC225.1K shares-8.16%2025-12-312026-01-15 MU MICRON TECHNOLOGY INC74.5K shares10.49%2025-12-312026-01-15 COST COSTCO WHSL CORP NEW24.0K shares11.08%2025-12-312026-01-15 NFLX NETFLIX INC204.3K shares937.74%2025-12-312026-01-15 SGOV ISHARES TR186.1K shares-35.34%2025-12-312026-01-15 LLY ELI LILLY & CO16.3K shares-20.98%2025-12-312026-01-15 ASML ASML HOLDING N V16.3K shares3.36%2025-12-312026-01-15 XOM EXXON MOBIL CORP137.5K shares4.59%2025-12-312026-01-15 NET CLOUDFLARE INC83.9K shares56.85%2025-12-312026-01-15 TSM TAIWAN SEMICONDUCTOR MFG LTD52.4K shares8.05%2025-12-312026-01-15 FDM FIRST TR EXCHANGE-TRADED FD191.0K shares4.63%2025-12-312026-01-15 CEG CONSTELLATION ENERGY CORP42.2K shares8.59%2025-12-312026-01-15 VYM VANGUARD WHITEHALL FDS100.8K shares-1.64%2025-12-312026-01-15 JPM JPMORGAN CHASE & CO.44.0K shares2.78%2025-12-312026-01-15 INTC INTEL CORP381.6K shares1.22%2025-12-312026-01-15 AMD ADVANCED MICRO DEVICES INC64.4K shares1.42%2025-12-312026-01-15 RKT ROCKET COS INC695.6K shares28.83%2025-12-312026-01-15 HAL HALLIBURTON CO475.0K shares1.33%2025-12-312026-01-15 AXP AMERICAN EXPRESS CO36.2K shares6.25%2025-12-312026-01-15 SPY SPDR S&P 500 ETF TR19.2K shares321.64%2025-12-312026-01-15 VRT VERTIV HOLDINGS CO77.5K shares4.89%2025-12-312026-01-15 BOXX EA SERIES TRUST107.2K shares4679.21%2025-12-312026-01-15 IJH ISHARES TR182.9K shares3.99%2025-12-312026-01-15 NVO NOVO-NORDISK A S233.0K shares25.40%2025-12-312026-01-15 ALK ALASKA AIR GROUP INC226.5K sharesnew addition2025-12-312026-01-15 GS GOLDMAN SACHS GROUP INC12.8K shares3.87%2025-12-312026-01-15 POWL POWELL INDS INC35.1K shares8.68%2025-12-312026-01-15 GBIL GOLDMAN SACHS ETF TR111.0K shares210.82%2025-12-312026-01-15 Z ZILLOW GROUP INC153.1K shares27.96%2025-12-312026-01-15 VZ VERIZON COMMUNICATIONS INC255.2K shares19.38%2025-12-312026-01-15 JBS JBS N.V.711.5K shares9.37%2025-12-312026-01-15 TGT TARGET CORP101.6K shares-12.74%2025-12-312026-01-15 ZION ZIONS BANCORPORATION N A168.7K sharesnew addition2025-12-312026-01-15 MP MP MATERIALS CORP192.0K sharesnew addition2025-12-312026-01-15 XLK SELECT SECTOR SPDR TR65.6K shares275.32%2025-12-312026-01-15 IVV ISHARES TR13.7K shares-3.01%2025-12-312026-01-15 FTNT FORTINET INC117.3K sharesnew addition2025-12-312026-01-15 HQY HEALTHEQUITY INC101.4K shares6.15%2025-12-312026-01-15 FI FISERV INC138.2K sharesnew addition2025-12-312026-01-15 BA BOEING CO41.6K shares3.81%2025-12-312026-01-15 DLR DIGITAL RLTY TR INC55.4K sharesnew addition2025-12-312026-01-15 SPSM SPDR SERIES TRUST174.2K shares5.42%2025-12-312026-01-15 GNRC GENERAC HLDGS INC58.8K shares26.17%2025-12-312026-01-15 ALPHABET INC ALPHABET INC24.7K shares12.15%2025-12-312026-01-15 BAC BANK AMERICA CORP137.1K shares4.84%2025-12-312026-01-15 IHF ISHARES TR151.1K sharesnew addition2025-12-312026-01-15 BILZ PIMCO ETF TR64.0K shares9.24%2025-12-312026-01-15 GVIP GOLDMAN SACHS ETF TR38.3K shares8.31%2025-12-312026-01-15 XSHQ INVESCO EXCH TRADED FD TR II127.7K shares7.33%2025-12-312026-01-15 KNG FIRST TR EXCHANGE-TRADED FD107.1K shares17.53%2025-12-312026-01-15 HWM HOWMET AEROSPACE INC24.5K shares4.04%2025-12-312026-01-15 XLC SELECT SECTOR SPDR TR40.7K shares4.88%2025-12-312026-01-15 VIG VANGUARD SPECIALIZED FUNDS21.5K shares44.18%2025-12-312026-01-15 IWM ISHARES TR18.4K shares13.17%2025-12-312026-01-15 IVW ISHARES TR36.1K shares-4.21%2025-12-312026-01-15 IJR ISHARES TR37.0K shares-4.04%2025-12-312026-01-15 RSST TIDAL TRUST II155.1K shares16.18%2025-12-312026-01-15 MLPA GLOBAL X FDS83.1K shares23.70%2025-12-312026-01-15 CERY SPDR SERIES TRUST140.0K shares12.22%2025-12-312026-01-15 BIL SPDR SERIES TRUST41.4K sharesnew addition2025-12-312026-01-15 FCVT FIRST TR EXCHANGE-TRADED FD86.7K sharesnew addition2025-12-312026-01-15 WBD WARNER BROS DISCOVERY INC119.3K sharesnew addition2025-12-312026-01-15 FPE FIRST TR EXCH TRADED FD III175.3K shares3.89%2025-12-312026-01-15 HYLS FIRST TR EXCHANGE-TRADED FD75.9K shares5.13%2025-12-312026-01-15 FTSL FIRST TR EXCHANGE-TRADED FD68.9K shares5.68%2025-12-312026-01-15 TIP ISHARES TR27.9K shares11.78%2025-12-312026-01-15 SHY ISHARES TR36.1K shares7.27%2025-12-312026-01-15 ALB ALBEMARLE CORP18.2K sharesnew addition2025-12-312026-01-15 HYG ISHARES TR31.7K shares7.77%2025-12-312026-01-15 VTI VANGUARD INDEX FDS7.4K shares4.56%2025-12-312026-01-15 AXIL AXIL BRANDS INC334.8K shares0.00%2025-12-312026-01-15 LQD ISHARES TR20.9K shares7.75%2025-12-312026-01-15 EMB ISHARES TR23.7K shares5.90%2025-12-312026-01-15 SHV ISHARES TR20.4K shares308.27%2025-12-312026-01-15 CWB SPDR SERIES TRUST23.7K shares5.28%2025-12-312026-01-15 GE AEROSPACE GE AEROSPACE6.4K shares-3.22%2025-12-312026-01-15 FTHY FIRST TR HIGH YIELD OPPRT 20140.8K shares-2.89%2025-12-312026-01-15 EEM ISHARES TR34.3K sharesnew addition2025-12-312026-01-15 FOXA FOX CORP23.0K shares-5.11%2025-12-312026-01-15 RCL ROYAL CARIBBEAN GROUP6.0K shares6.38%2025-12-312026-01-15 APP APPLOVIN CORP2.4K shares105.34%2025-12-312026-01-15 TER TERADYNE INC8.2K sharesnew addition2025-12-312026-01-15 SPYM SPDR SERIES TRUST18.6K shares15.81%2025-12-312026-01-15 DVOL FIRST TR EXCHANGE-TRADED FD40.3K shares-0.20%2025-12-312026-01-15 PLTR PALANTIR TECHNOLOGIES INC7.9K shares-48.63%2025-12-312026-01-15 HP HELMERICH & PAYNE INC49.1K sharesnew addition2025-12-312026-01-15 M MACYS INC63.3K sharesnew addition2025-12-312026-01-15 MA MASTERCARD INCORPORATED2.4K shares96.70%2025-12-312026-01-15 NRG NRG ENERGY INC8.5K shares50.23%2025-12-312026-01-15 VUG VANGUARD INDEX FDS2.7K shares-1.45%2025-12-312026-01-15 SCHD SCHWAB STRATEGIC TR48.1K shares-6.81%2025-12-312026-01-15 APH AMPHENOL CORP NEW9.4K sharesnew addition2025-12-312026-01-15 WDC WESTERN DIGITAL CORP7.3K sharesnew addition2025-12-312026-01-15 FIX COMFORT SYS USA INC1.3K shares-24.02%2025-12-312026-01-15 LUMN LUMEN TECHNOLOGIES INC154.4K sharesnew addition2025-12-312026-01-15 BUFR FIRST TR EXCHNG TRADED FD VI33.1K shares12.10%2025-12-312026-01-15 V VISA INC3.2K shares-19.83%2025-12-312026-01-15 UAL UNITED AIRLS HLDGS INC9.6K shares-3.01%2025-12-312026-01-15 DVLU FIRST TR EXCHANGE-TRADED FD29.7K shares-4.93%2025-12-312026-01-15 UNFI UNITED NAT FOODS INC31.1K sharesnew addition2025-12-312026-01-15 PDP INVESCO EXCHANGE TRADED FD T8.5K shares-1.68%2025-12-312026-01-15 ORCL ORACLE CORP5.1K shares-88.36%2025-12-312026-01-15 WMT WALMART INC8.9K shares99.78%2025-12-312026-01-15 CRDO CREDO TECHNOLOGY GROUP HOLDI6.9K sharesnew addition2025-12-312026-01-15 RSSB TIDAL TRUST II35.0K shares-0.28%2025-12-312026-01-15 XLI SELECT SECTOR SPDR TR6.3K shares-0.13%2025-12-312026-01-15 DASH DOORDASH INC4.2K shares8.95%2025-12-312026-01-15 INCY INCYTE CORP9.7K sharesnew addition2025-12-312026-01-15 FTCS FIRST TR EXCHANGE-TRADED FD10.2K shares-14.43%2025-12-312026-01-15 AEM AGNICO EAGLE MINES LTD5.6K shares-8.12%2025-12-312026-01-15 QCLN FIRST TR EXCHANGE-TRADED FD21.0K sharesnew addition2025-12-312026-01-15 FAD FIRST TR EXCHANGE-TRADED ALP5.7K shares8.38%2025-12-312026-01-15 FYC FIRST TR EXCHANGE-TRADED ALP9.6K sharesnew addition2025-12-312026-01-15 FPX FIRST TR EXCHANGE-TRADED FD5.6K shares5.20%2025-12-312026-01-15 MTUM ISHARES TR3.5K shares-56.93%2025-12-312026-01-15 CCJ CAMECO CORP9.6K shares-10.89%2025-12-312026-01-15 IBKR INTERACTIVE BROKERS GROUP IN13.6K shares-2.79%2025-12-312026-01-15 HOOD ROBINHOOD MKTS INC7.6K shares-59.51%2025-12-312026-01-15 ALNY ALNYLAM PHARMACEUTICALS INC2.2K shares51.87%2025-12-312026-01-15 FDT FIRST TR EXCH TRD ALPHDX FD10.5K shares49.37%2025-12-312026-01-15 IJT ISHARES TR5.7K shares-1.33%2025-12-312026-01-15 CRWD CROWDSTRIKE HLDGS INC1.6K shares220.27%2025-12-312026-01-15 DFUS DIMENSIONAL ETF TRUST10.4K shares0.00%2025-12-312026-01-15 SBUX STARBUCKS CORP8.4K shares-0.04%2025-12-312026-01-15 VO VANGUARD INDEX FDS2.4K shares-0.33%2025-12-312026-01-15 UI UBIQUITI INC1.2K shares-29.85%2025-12-312026-01-15 AJG GALLAGHER ARTHUR J & CO2.6K shares-19.18%2025-12-312026-01-15 SHOP SHOPIFY INC3.9K shares129.24%2025-12-312026-01-15 QCOM QUALCOMM INC3.7K shares-0.27%2025-12-312026-01-15 JAAA JANUS DETROIT STR TR11.8K shares182.40%2025-12-312026-01-15 BSJS INVESCO EXCH TRD SLF IDX FD27.1K shares1.03%2025-12-312026-01-15 BSJT INVESCO EXCH TRD SLF IDX FD26.8K shares-0.77%2025-12-312026-01-15 PM PHILIP MORRIS INTL INC3.6K shares-11.75%2025-12-312026-01-15 BSJR INVESCO EXCH TRD SLF IDX FD25.1K shares-2.14%2025-12-312026-01-15 BSJQ INVESCO EXCH TRD SLF IDX FD24.3K shares-0.61%2025-12-312026-01-15 SLV ISHARES SILVER TR8.6K shares-0.39%2025-12-312026-01-15 CL COLGATE PALMOLIVE CO7.0K shares106.75%2025-12-312026-01-15 MO ALTRIA GROUP INC9.4K shares2.22%2025-12-312026-01-15 AMAT APPLIED MATLS INC2.0K shares21.07%2025-12-312026-01-15 KO COCA COLA CO7.2K shares3.27%2025-12-312026-01-15 UNH UNITEDHEALTH GROUP INC1.5K shares87.98%2025-12-312026-01-15 INSM INSMED INC2.8K sharesnew addition2025-12-312026-01-15 SNOW SNOWFLAKE INC2.2K sharesnew addition2025-12-312026-01-15 NKE NIKE INC7.4K shares1.35%2025-12-312026-01-15 JCI JOHNSON CTLS INTL PLC3.8K shares-1.03%2025-12-312026-01-15 ABBV ABBVIE INC1.9K shares-5.30%2025-12-312026-01-15 DWAW ADVISORSHARES TR10.0K shares5.84%2025-12-312026-01-15 VBIL VANGUARD INSTL INDEX FD5.8K shares3.02%2025-12-312026-01-15 CRWV COREWEAVE INC6.1K shares-93.39%2025-12-312026-01-15 GEV GE VERNOVA INC666 shares-88.23%2025-12-312026-01-15 PIZ INVESCO EXCH TRADED FD TR II8.9K shares7.86%2025-12-312026-01-15 FSLR FIRST SOLAR INC1.6K sharesnew addition2025-12-312026-01-15 BKLN INVESCO EXCH TRADED FD TR II19.9K sharesnew addition2025-12-312026-01-15 VIK VIKING HOLDINGS LTD5.8K sharesnew addition2025-12-312026-01-15 NTRA NATERA INC1.8K sharesnew addition2025-12-312026-01-15 SRLN SSGA ACTIVE ETF TR9.8K sharesnew addition2025-12-312026-01-15 MAR MARRIOTT INTL INC NEW1.3K shares-1.61%2025-12-312026-01-15 HLT HILTON WORLDWIDE HLDGS INC1.4K sharesnew addition2025-12-312026-01-15 XJUN FIRST TR EXCHNG TRADED FD VI9.0K shares-5.29%2025-12-312026-01-15 XDEC FIRST TR EXCHNG TRADED FD VI9.4K shares-6.63%2025-12-312026-01-15 TTWO TAKE-TWO INTERACTIVE SOFTWAR1.5K shares-90.19%2025-12-312026-01-15 RTX RTX CORPORATION2.1K sharesnew addition2025-12-312026-01-15 TMUS T-MOBILE US INC1.9K shares-5.24%2025-12-312026-01-15 MS MORGAN STANLEY2.1K shares58.54%2025-12-312026-01-15 JBBB JANUS DETROIT STR TR7.8K sharesnew addition2025-12-312026-01-15 MNTN MNTN INC31.0K sharesnew addition2025-12-312026-01-15 SLVP ISHARES INC10.4K shares-12.50%2025-12-312026-01-15 QDEC FIRST TR EXCHNG TRADED FD VI11.0K shares-7.99%2025-12-312026-01-15 CAT CATERPILLAR INC601 shares-4.15%2025-12-312026-01-15 SKYY FIRST TR EXCHANGE TRADED FD2.6K shares0.19%2025-12-312026-01-15 CELH CELSIUS HLDGS INC7.2K shares-72.51%2025-12-312026-01-15 PG PROCTER AND GAMBLE CO2.3K shares-96.28%2025-12-312026-01-15 GBTC GRAYSCALE BITCOIN TRUST ETF4.8K shares0.00%2025-12-312026-01-15 RZV INVESCO EXCHANGE TRADED FD T2.7K shares0.00%2025-12-312026-01-15 UBER UBER TECHNOLOGIES INC3.9K sharesnew addition2025-12-312026-01-15 HEI HEICO CORP NEW981 shares0.00%2025-12-312026-01-15 VHT VANGUARD WORLD FD1.1K shares0.00%2025-12-312026-01-15 SYK STRYKER CORPORATION888 sharesnew addition2025-12-312026-01-15 CSCO CISCO SYS INC3.9K shares5.41%2025-12-312026-01-15 FDN FIRST TR EXCHANGE-TRADED FD1.1K shares1.18%2025-12-312026-01-15 IBM INTERNATIONAL BUSINESS MACHS1.0K sharesnew addition2025-12-312026-01-15 GOEX GLOBAL X FDS3.7K shares-14.33%2025-12-312026-01-15 TJX TJX COS INC NEW1.9K shares-10.44%2025-12-312026-01-15 PIE INVESCO EXCH TRADED FD TR II12.3K shares-7.78%2025-12-312026-01-15 VTV VANGUARD INDEX FDS1.5K shares0.00%2025-12-312026-01-15 CMCSA COMCAST CORP NEW9.6K sharesnew addition2025-12-312026-01-15 TEM TEMPUS AI INC4.8K sharesnew addition2025-12-312026-01-15 CSX CSX CORP7.8K sharesnew addition2025-12-312026-01-15 VST VISTRA CORP1.8K sharesnew addition2025-12-312026-01-15 VFH VANGUARD WORLD FD2.1K shares-0.38%2025-12-312026-01-15 PLD PROLOGIS INC.2.2K shares-9.63%2025-12-312026-01-15 COHERENT CORP COHERENT CORP1.5K sharesnew addition2025-12-312026-01-15 PEP PEPSICO INC1.9K sharesnew addition2025-12-312026-01-15 SAP SAP SE1.1K shares0.44%2025-12-312026-01-15 RIO RIO TINTO PLC3.4K sharesnew addition2025-12-312026-01-15 AIRR FIRST TR EXCHANGE TRADED FD2.8K shares-17.44%2025-12-312026-01-15 FV FIRST TR EXCHANGE TRADED FD4.1K shares-16.73%2025-12-312026-01-15 T AT&T INC10.2K sharesnew addition2025-12-312026-01-15 ALG ALAMO GROUP INC1.5K shares-10.82%2025-12-312026-01-15 ACWI ISHARES TR1.7K shares0.00%2025-12-312026-01-15 PPG PPG INDS INC2.4K shares-3.35%2025-12-312026-01-15 GIS GENERAL MLS INC5.2K sharesnew addition2025-12-312026-01-15 GDX VANECK ETF TRUST2.8K shares-4.93%2025-12-312026-01-15 ENB ENBRIDGE INC5.0K sharesnew addition2025-12-312026-01-15 GRID FIRST TR EXCHANGE TRADED FD1.5K shares4.38%2025-12-312026-01-15 DOC HEALTHPEAK PROPERTIES INC14.5K sharesnew addition2025-12-312026-01-15 NOW SERVICENOW INC1.5K sharesnew addition2025-12-312026-01-15 VEEV VEEVA SYS INC1.0K sharesnew addition2025-12-312026-01-15 FLBL FRANKLIN TEMPLETON ETF TR9.7K sharesnew addition2025-12-312026-01-15 BP BP PLC6.5K sharesnew addition2025-12-312026-01-15 ARCC ARES CAPITAL CORP11.0K sharesnew addition2025-12-312026-01-15 RBRK RUBRIK INC.2.9K sharesnew addition2025-12-312026-01-15 DFSU DIMENSIONAL ETF TRUST5.1K sharesnew addition2025-12-312026-01-15 CIBR FIRST TR EXCHANGE TRADED FD3.1K shares-38.99%2025-12-312026-01-15 ISRG INTUITIVE SURGICAL INC385 sharesnew addition2025-12-312026-01-15 REGN REGENERON PHARMACEUTICALS280 sharesnew addition2025-12-312026-01-15 PANW PALO ALTO NETWORKS INC1.2K sharesnew addition2025-12-312026-01-15 ALPS ETF TR ALPS ETF TR4.6K shares0.99%2025-12-312026-01-15 ADP AUTOMATIC DATA PROCESSING IN829 shares-4.38%2025-12-312026-01-15 FIW FIRST TR EXCHANGE-TRADED FD1.9K shares8.28%2025-12-312026-01-15 O REALTY INCOME CORP3.7K sharesnew addition2025-12-312026-01-15 ADI ANALOG DEVICES INC765 shares-7.94%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON992 shares-23.87%2025-12-312026-01-15 CODX CO-DIAGNOSTICS INC1.2M shares0.00%2025-12-312026-01-15 LEG LEGGETT & PLATT INC17.6K sharesnew addition2025-12-312026-01-15 QYLD GLOBAL X FDS10.0K shares-11.90%2025-12-312026-01-15 MFG MIZUHO FINANCIAL GROUP INC11.5K shares0.00%2025-12-312026-01-15 Call Option Holdings
HIMS Call CallHIMS & HERS HEALTH INC205.1K sharesnew addition2025-12-312026-01-15 Put Option Holdings
No put option holdings data available