Private Advisory Group LLC
CIK Number: 0001632965
Main Sectors:
Top Industries:
Filing Date: May 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.81 | -0.22% | 234.06K | +7.14% | 51.99M | 130 | 5.81% | Share |
| 2 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 135.86K | +5.42% | 51M | 251.88 | 5.70% | Share |
| 3 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 447.1K | +12.37% | 48.46M | 66.38 | 5.41% | Share |
| 4 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 189K | +0.27% | 35.96M | 115.01 | 4.02% | Share |
| 5 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 35.28K | +8.91% | 29.14M | 628.44 | 3.26% | Share |
| 6 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 177.02K | -5.61% | 27.66M | 97.07 | 3.09% | Share |
| 7 | COST | Costco Wholesal... | 975.42 | -0.35% | 29.14K | +7.29% | 27.56M | 528.12 | 3.08% | Share |
| 8 | META | Meta Platforms,... | 781.96 | +0.24% | 41.83K | -28.24% | 24.11M | 167.64 | 2.69% | Share |
| 9 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 23.37K | +0.08% | 21.79M | 194.02 | 2.43% | Share |
| 10 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 118.95K | +1.44% | 20.61M | 154.9 | 2.30% | Share |
| 11 | EWY | iShares MSCI So... | 73.64 | -1.45% | 324.45K | +16.50% | 17.53M | 55.16 | 1.96% | Share |
| 12 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 30.13K | +13.69% | 16.05M | 437.44 | 1.79% | Share |
| 13 | VYM | Vanguard High D... | 137.35 | -0.17% | 122.29K | +2.37% | 15.77M | 103.96 | 1.76% | Share |
| 14 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 92.22K | +22.51% | 15.44M | 155.04 | 1.73% | Share |
| 15 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 25.03K | -18.29% | 14M | 573.76 | 1.56% | Share |
| 16 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 95.76K | +1.09K% | 13.39M | 142.06 | 1.50% | Share |
| 17 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 49.49K | +4.75% | 12.83M | 210.56 | 1.43% | Share |
| 18 | HD | The Home Depot,... | 400.32 | -1.68% | 29.89K | +10.56% | 10.95M | 287.6 | 1.22% | Share |
| 19 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 22.21K | -6% | 10.41M | 430.98 | 1.16% | Share |
| 20 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 38.89K | +4.68% | 10.06M | 237.87 | 1.12% | Share |
| 21 | ASML | ASML Holding N.... | 755.11 | -0.06% | 14.88K | +20.85% | 9.86M | 680.29 | 1.10% | Share |
| 22 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 59.29K | +17.02% | 9.84M | 114.71 | 1.10% | Share |
| 23 | KRE | SPDR S&P Region... | 62.61 | -0.05% | 171.58K | +68.62% | 9.75M | 56.78 | 1.09% | Share |
| 24 | PG | The Procter & G... | 153.70 | -1.1% | 56.49K | +53.23% | 9.63M | 158.55 | 1.08% | Share |
| 25 | JHX | James Hardie In... | 29.28 | -1.28% | 396.65K | +100.00% | 9.35M | 23.56 | 1.04% | Share |
| 26 | XLRE | The Real Estate... | 41.05 | -0.71% | 223.11K | +43.21% | 9.34M | 43.06 | 1.04% | Share |
| 27 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 100.17K | -23.82% | 9.19M | 91.44 | 1.03% | Share |
| 28 | BILL | Bill.com Holdin... | 39.46 | -2.36% | 200K | +100.00% | 9.18M | 45.89 | 1.03% | Call |
| 29 | IVV | iShares Core S&... | 648.15 | +0.01% | 16.17K | +3.98% | 9.09M | 419.94 | 1.02% | Share |
| 30 | LEN | Lennar Corporat... | 130.50 | -0.3% | 78.03K | +99.22% | 8.96M | 121.5 | 1.00% | Share |
| 31 | RDVY | First Trust Ris... | 65.38 | -0.29% | 150.2K | -7.69% | 8.79M | 58.56 | 0.98% | Share |
| 32 | AMD | Advanced Micro ... | 180.97 | -1.87% | 84.36K | +14.58% | 8.67M | 100.1 | 0.97% | Share |
| 33 | IWC | iShares Micro-C... | 138.04 | -0.74% | 77.25K | +76.41% | 8.57M | 118.05 | 0.96% | Share |
| 34 | CEG | Constellation E... | 326.16 | -0.45% | 38.1K | +642.69% | 7.68M | 197.78 | 0.86% | Share |
| 35 | SCHW | The Charles Sch... | 97.75 | +2.26% | 95.3K | +10.90% | 7.46M | 56.43 | 0.83% | Share |
| 36 | MA | Mastercard Inco... | 583.65 | +0.99% | 13.55K | +22.80% | 7.43M | 493.51 | 0.83% | Share |
| 37 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 27.01K | +90.19% | 7.25M | 271.61 | 0.81% | Share |
| 38 | Z | Zillow Group, I... | 85.27 | +0.51% | 105.51K | +29.01% | 7.23M | 65.13 | 0.81% | Share |
| 39 | ELV | Elevance Health... | 295.37 | +0.32% | 16.5K | +14.69% | 7.18M | 377.36 | 0.80% | Share |
| 40 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 42.66K | +61.79% | 7.08M | 159.5 | 0.79% | Share |
| 41 | IJR | iShares Core S&... | 115.17 | -1.4% | 61.28K | +16.96% | 6.41M | 103.51 | 0.72% | Share |
| 42 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 25.26K | +20.90% | 6.2M | 217.33 | 0.69% | Share |
| 43 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 83.02K | +23.12% | 5.99M | 81.6 | 0.67% | Share |
| 44 | TOL | Toll Brothers, ... | 131.01 | -1.75% | 56.66K | +100.00% | 5.98M | 105.59 | 0.67% | Share |
| 45 | VIOO | Vanguard S&P Sm... | 106.80 | -1.39% | 61.72K | +22.00% | 5.96M | 96.82 | 0.67% | Share |
| 46 | JAAA | Janus Henderson... | 50.70 | +0.13% | 116.68K | +100.00% | 5.92M | 50.71 | 0.66% | Share |
| 47 | TM | Toyota Motor Co... | 192.44 | -1.01% | 33.5K | +11.70% | 5.91M | 146.51 | 0.66% | Share |
| 48 | SRLN | SPDR Blackstone... | 41.45 | -0.01% | 142.01K | +100.00% | 5.84M | 41.13 | 0.65% | Share |
| 49 | BKLN | Invesco Senior ... | 20.95 | -0.07% | 279.87K | +2.84K% | 5.79M | 20.71 | 0.65% | Share |
| 50 | CBOE | Cboe Global Mar... | 243.58 | -0.75% | 24.68K | +290.49% | 5.59M | 218.38 | 0.62% | Share |
| 51 | JBBB | Janus Henderson... | 48.37 | +0.04% | 109.15K | +100.00% | 5.31M | 48.67 | 0.59% | Share |
| 52 | FLBL | Franklin Senior... | 24.16 | +0.08% | 217.55K | +100.00% | 5.24M | 24.07 | 0.58% | Share |
| 53 | C | Citigroup Inc. | 95.45 | +0.85% | 69.58K | +20.79% | 4.94M | 64.04 | 0.55% | Share |
| 54 | GBIL | Goldman Sachs A... | 100.00 | +0.01% | 48.31K | +180.19% | 4.84M | 100.2 | 0.54% | Share |
| 55 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 47.3K | -32.74% | 4.76M | 100.44 | 0.53% | Share |
| 56 | NET | Cloudflare, Inc... | 195.34 | -2% | 38.23K | +5.18% | 4.31M | 72.06 | 0.48% | Share |
| 57 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 50.34K | -14.48% | 4.17M | 81.98 | 0.47% | Share |
| 58 | BA | The Boeing Comp... | 233.18 | -0.08% | 23.89K | +100.00% | 4.07M | 170.55 | 0.46% | Share |
| 59 | DELL | Dell Technologi... | 138.85 | -0.2% | 41.08K | -44.61% | 3.74M | 112.31 | 0.42% | Share |
| 60 | XLF | Financial Selec... | 53.01 | +0.47% | 73.78K | -1.57% | 3.68M | 48.33 | 0.41% | Share |
| 61 | IVW | iShares S&P 500... | 115.82 | +0.14% | 38.3K | -6.42% | 3.56M | 52.13 | 0.40% | Share |
| 62 | XLK | Technology Sele... | 267.74 | -0.21% | 17.15K | -30% | 3.54M | 190.31 | 0.40% | Share |
| 63 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 5.71K | -28.72% | 2.93M | 348.64 | 0.33% | Share |
| 64 | BUFR | First Trust Cbo... | 32.73 | +0.02% | 97.75K | +182.94% | 2.9M | 27.14 | 0.32% | Share |
| 65 | XSHQ | Invesco S&P Sma... | 43.11 | -1.64% | 71.51K | +100.00% | 2.83M | 39.52 | 0.32% | Share |
| 66 | KNG | FT Cboe Vest S&... | 50.31 | -0.69% | 54.38K | -63.14% | 2.75M | 51.18 | 0.31% | Share |
| 67 | KBH | KB Home | 63.03 | -1.06% | 46.74K | +1.93% | 2.72M | 53.35 | 0.30% | Share |
| 68 | FTSL | First Trust Sen... | 46.08 | +0.04% | 57.58K | -1.64% | 2.63M | 45.83 | 0.29% | Share |
| 69 | FPE | First Trust Pre... | 18.11 | +0.03% | 146.47K | +1.44% | 2.58M | 18.08 | 0.29% | Share |
| 70 | HYLS | First Trust Tac... | 41.89 | -0.26% | 61.51K | -4.83% | 2.52M | 41.35 | 0.28% | Share |
| 71 | TIP | iShares TIPS Bo... | 110.27 | -0.28% | 22.54K | -6.45% | 2.5M | 106.55 | 0.28% | Share |
| 72 | HWM | Howmet Aerospac... | 176.03 | -0.44% | 19.23K | -42.92% | 2.49M | 93.38 | 0.28% | Share |
| 73 | XHLF | Bondbloxx Bloom... | 50.30 | -0.02% | 49.18K | +478.20% | 2.48M | 50.37 | 0.28% | Share |
| 74 | FLOT | iShares Floatin... | 50.98 | +0.01% | 47.59K | -9.78% | 2.43M | 50.61 | 0.27% | Share |
| 75 | PLTR | Palantir Techno... | 181.00 | -1.83% | 28.06K | +52.50% | 2.37M | 78.65 | 0.26% | Share |
| 76 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 15.2K | -7.15% | 2.35M | 123.81 | 0.26% | Share |
| 77 | AMLP | Alerian MLP ETF | 48.23 | -0.41% | 43.4K | -52.49% | 2.25M | 48.11 | 0.25% | Share |
| 78 | GVIP | Goldman Sachs H... | 141.75 | -0.22% | 18.52K | +100.00% | 2.18M | 117.88 | 0.24% | Share |
| 79 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 26.82K | +12.90% | 2.12M | 78.68 | 0.24% | Share |
| 80 | TRGP | Targa Resources... | 165.49 | -0.75% | 9.92K | -9.12% | 1.99M | 148.01 | 0.22% | Share |
| 81 | QS | QuantumScape Co... | 9.08 | -3.81% | 447.48K | +17.07% | 1.86M | 6.88 | 0.21% | Share |
| 82 | EMB | iShares J.P. Mo... | 93.93 | -0.22% | 19.77K | -3.25% | 1.79M | 89.04 | 0.20% | Share |
| 83 | CWB | SPDR Bloomberg ... | 85.27 | -0.46% | 22.79K | -0.67% | 1.75M | 77.89 | 0.20% | Share |
| 84 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 60.73K | -4.41% | 1.7M | 22.92 | 0.19% | Share |
| 85 | GE | GE Aerospace | 269.72 | +0.32% | 8.39K | +2.12% | 1.68M | 119.93 | 0.19% | Share |
| 86 | RSST | Return Stacked ... | 24.24 | +0.25% | 74.13K | -76.29% | 1.64M | 24.37 | 0.18% | Share |
| 87 | DASH | DoorDash, Inc. | 247.42 | -2.67% | 8.78K | +58.16% | 1.6M | 163.76 | 0.18% | Share |
| 88 | CCJ | Cameco Corporat... | 75.57 | -0.04% | 38.44K | -74% | 1.58M | 48.36 | 0.18% | Share |
| 89 | RCL | Royal Caribbean... | 312.34 | -0.34% | 7.43K | -41.45% | 1.53M | 170.26 | 0.17% | Share |
| 90 | AXIL | AXIL Brands, In... | 7.90 | -3.54% | 304.4K | 0.00% | 1.52M | 3.86 | 0.17% | Share |
| 91 | FV | First Trust Dor... | 61.13 | -0.57% | 27.23K | -1.69% | 1.49M | 51.06 | 0.17% | Share |
| 92 | HOOD | Robinhood Marke... | 110.69 | +1.91% | 35.03K | +100.00% | 1.46M | 41.62 | 0.16% | Share |
| 93 | FDN | First Trust Dow... | 271.14 | -0.22% | 6.56K | +2.98% | 1.46M | 242.56 | 0.16% | Share |
| 94 | SKYY | First Trust Clo... | 119.68 | -1.11% | 13.71K | -6.46% | 1.4M | 119.12 | 0.16% | Share |
| 95 | DVOL | First Trust Dor... | 34.89 | -0.27% | 38.04K | +2.43% | 1.35M | 26.09 | 0.15% | Share |
| 96 | V | Visa Inc. | 345.40 | +0.83% | 3.74K | -18.28% | 1.31M | 214.42 | 0.15% | Share |
| 97 | DVLU | First Trust Dor... | 30.52 | -0.32% | 43.34K | -1.49% | 1.23M | 27.15 | 0.14% | Share |
| 98 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 3.4K | +7.66% | 1.17M | 134.91 | 0.13% | Share |
| 99 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 12.04K | +100.00% | 1.16M | 96.26 | 0.13% | Share |
| 100 | OILK | ProShares K-1 F... | 40.21 | +1.31% | 25.22K | +199.74% | 1.1M | 43.14 | 0.12% | Share |
| 101 | CERY | SPDR Bloomberg ... | 27.26 | -0.14% | 39.07K | -81.51% | 1.08M | 25.89 | 0.12% | Share |
| 102 | SHV | iShares Short T... | 110.26 | 0.00% | 9.45K | -83.02% | 1.04M | 110.28 | 0.12% | Share |
| 103 | VUG | Vanguard Growth... | 463.54 | +0.15% | 2.79K | -0.21% | 1.03M | 311.89 | 0.12% | Share |
| 104 | LYV | Live Nation Ent... | 161.60 | +1.72% | 7.77K | +100.00% | 1.01M | 130.58 | 0.11% | Share |
| 105 | FTCS | First Trust Cap... | 92.65 | -0.6% | 11.25K | +3.76% | 1.01M | 81.62 | 0.11% | Share |
| 106 | TPL | Texas Pacific L... | 913.32 | +3.51% | 756 | +100.00% | 1M | 1324.99 | 0.11% | Share |
| 107 | SFM | Sprouts Farmers... | 143.29 | -1.98% | 6.49K | +3.48% | 990.48K | 111.83 | 0.11% | Share |
| 108 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 9.98K | +2.77% | 990.16K | 82.85 | 0.11% | Share |
| 109 | ITOT | iShares Core S&... | 140.91 | -0.11% | 8.09K | +100.00% | 986.82K | 122.01 | 0.11% | Share |
| 110 | IRM | Iron Mountain I... | 91.41 | -2.73% | 11.42K | +18.15% | 982.24K | 113.79 | 0.11% | Share |
| 111 | FICO | Fair Isaac Corp... | 1318.23 | -1.28% | 526 | -50% | 969.3K | 1093.04 | 0.11% | Share |
| 112 | RPG | Invesco S&P 500... | 46.44 | -0.94% | 24.54K | +100.00% | 938.5K | 38.25 | 0.10% | Share |
| 113 | MTUM | iShares MSCI US... | 245.98 | -0.11% | 4.53K | +1.27% | 915.65K | 199.29 | 0.10% | Share |
| 114 | BROS | Dutch Bros Inc. | 63.23 | -6.37% | 14.74K | +100.00% | 910.29K | 61.74 | 0.10% | Share |
| 115 | IMCG | iShares Morning... | 80.89 | -0.75% | 12.73K | -12.7% | 909.23K | 75.53 | 0.10% | Share |
| 116 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 7.73K | -18.39% | 894K | 134.32 | 0.10% | Share |
| 117 | PDP | Invesco DWA Mom... | 111.31 | -0.8% | 8.9K | -3.29% | 890.11K | 89.61 | 0.10% | Share |
| 118 | EMLP | First Trust Nor... | 38.02 | -0.2% | 23.46K | +287.99% | 879.43K | 34.97 | 0.10% | Share |
| 119 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 8.57K | -11% | 840.24K | 90.97 | 0.09% | Share |
| 120 | XLI | Industrial Sele... | 151.15 | -0.87% | 6.3K | -28.22% | 826.26K | 101.32 | 0.09% | Share |
| 121 | LRN | Stride, Inc. | 156.99 | -0.86% | 6.53K | +100.00% | 825.54K | 126.5 | 0.09% | Share |
| 122 | FXR | First Trust Ind... | 78.58 | -1.38% | 11.6K | -44.92% | 807.48K | 67.14 | 0.09% | Share |
| 123 | APP | AppLovin Corpor... | 433.49 | -2.89% | 3.01K | +241.88% | 798.09K | 282.19 | 0.09% | Share |
| 124 | TPR | Tapestry, Inc. | 95.63 | -15.77% | 10.66K | +100.00% | 750.85K | 70.41 | 0.08% | Share |
| 125 | IJT | iShares S&P Sma... | 138.28 | -1.59% | 5.83K | -3.14% | 726.08K | 83.53 | 0.08% | Share |
| 126 | FPX | First Trust US ... | 151.46 | -1.6% | 6.16K | +100.00% | 687.92K | 111.74 | 0.08% | Share |
| 127 | RL | Ralph Lauren Co... | 290.39 | -3.89% | 2.98K | +100.00% | 658.25K | 220.74 | 0.07% | Share |
| 128 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 4.25K | +2.68% | 653.49K | 131.97 | 0.07% | Share |
| 129 | DFUS | Dimensional U.S... | 70.06 | -0.06% | 10.36K | 0.00% | 626.64K | 53.58 | 0.07% | Share |
| 130 | FTXO | First Trust Nas... | 34.45 | +0.63% | 20.29K | +100.00% | 616.66K | 30.4 | 0.07% | Share |
| 131 | FXO | First Trust Fin... | 58.30 | +0.11% | 11.16K | -59.76% | 591.43K | 46.46 | 0.07% | Share |
| 132 | SQM | Sociedad Químic... | 45.53 | -1.98% | 14.44K | +46.59% | 573.86K | 37.43 | 0.06% | Share |
| 133 | BSJT | Invesco BulletS... | 21.52 | -0.28% | 26.7K | +100.00% | 562.73K | 21.08 | 0.06% | Share |
| 134 | BSJP | Invesco BulletS... | 23.11 | +0.02% | 22.16K | +1.32% | 510.91K | 23.24 | 0.06% | Share |
| 135 | BSJS | Invesco BulletS... | 22.06 | -0.59% | 23.6K | +0.16% | 510.7K | 21.57 | 0.06% | Share |
| 136 | BSJQ | Invesco BulletS... | 23.40 | -0.04% | 21.97K | +0.45% | 509.5K | 23.49 | 0.06% | Share |
| 137 | BILZ | PIMCO ETF Trust... | 101.02 | +0.01% | 5.03K | +100.00% | 508.83K | 101.2 | 0.06% | Share |
| 138 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 1.87K | -21.85% | 497.95K | 150.77 | 0.06% | Share |
| 139 | SPSM | SPDR Portfolio ... | 44.89 | -1.47% | 12.16K | +9.74% | 495.81K | 39.23 | 0.06% | Share |
| 140 | BSJR | Invesco BulletS... | 22.77 | -0.07% | 21.24K | +0.23% | 475.96K | 21.89 | 0.05% | Share |
| 141 | GH | Guardant Health... | 60.36 | +3.06% | 11.15K | +100.00% | 475.12K | 42.6 | 0.05% | Share |
| 142 | FFIV | F5, Inc. | 318.50 | -2.24% | 1.76K | +100.00% | 468.63K | 266.27 | 0.05% | Share |
| 143 | NKE | NIKE, Inc. | 76.39 | -1.04% | 7.2K | -38.01% | 456.87K | 106.62 | 0.05% | Share |
| 144 | IBKR | Interactive Bro... | 63.91 | +0.66% | 2.56K | -58.57% | 423.45K | 176.67 | 0.05% | Share |
| 145 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 5.96K | -60.68% | 414.14K | 123.45 | 0.05% | Share |
| 146 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 1.88K | -3.59% | 393.48K | 179.8 | 0.04% | Share |
| 147 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 792 | -3.3% | 392.25K | 491.6 | 0.04% | Share |
| 148 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 6.34K | +22.18% | 391.55K | 52 | 0.04% | Share |
| 149 | BSX | Boston Scientif... | 104.16 | +1.62% | 3.75K | +100.00% | 377.9K | 100.88 | 0.04% | Share |
| 150 | DWAW | AdvisorShares D... | 42.34 | -0.13% | 9.4K | +1.44% | 347.69K | 33.49 | 0.04% | Share |