Private Advisory Group LLC
CIK Number: 0001632965
Main Sectors:
Top Industries:
Filing Date: Aug 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 475.01K | +6.24% | 75.05M | 71.77 | 6.79% | Share |
| 2 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 137.14K | +0.94% | 68.21M | 254.17 | 6.17% | Share |
| 3 | AAPL | Apple Inc. | 258.02 | +0.35% | 241.29K | +3.09% | 49.51M | 132.25 | 4.48% | Share |
| 4 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 198.28K | +4.91% | 43.5M | 119.9 | 3.94% | Share |
| 5 | NFLX | Netflix, Inc. | 1153.32 | -0.79% | 24.61K | +5.29% | 32.95M | 251.58 | 2.98% | Share |
| 6 | META | Meta Platforms,... | 710.56 | -2.27% | 43.5K | +3.99% | 32.1M | 189.54 | 2.91% | Share |
| 7 | GOOG | Alphabet Inc. | 246.45 | +0.01% | 176.8K | -0.12% | 31.36M | 97.07 | 2.84% | Share |
| 8 | COST | Costco Wholesal... | 915.38 | -0.15% | 29.18K | +0.14% | 28.89M | 528.79 | 2.61% | Share |
| 9 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 98.85K | +7.19% | 27.25M | 163.13 | 2.47% | Share |
| 10 | QQQ | Invesco QQQ Tru... | 603.15 | -0.43% | 43.52K | +95.94% | 24.01M | 490.06 | 2.17% | Share |
| 11 | EWY | iShares MSCI So... | 83.86 | +0.40% | 314.34K | -3.12% | 22.56M | 55.16 | 2.04% | Share |
| 12 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 33.71K | +34.68% | 20.83M | 585.11 | 1.88% | Share |
| 13 | EUSA | iShares MSCI US... | 103.79 | +0.37% | 204.12K | +100.00% | 20.23M | 99.12 | 1.83% | Share |
| 14 | SGOV | iShares 0-3 Mon... | 100.42 | +0.03% | 169.74K | +258.89% | 17.09M | 100.62 | 1.55% | Share |
| 15 | XLE | Energy Select S... | 88.94 | +0.56% | 191.4K | +100.00% | 16.23M | 84.81 | 1.47% | Call |
| 16 | TSLA | Tesla, Inc. | 429.83 | -1.42% | 48.69K | -1.63% | 15.47M | 210.56 | 1.40% | Share |
| 17 | ORCL | Oracle Corporat... | 286.21 | -0.89% | 66.79K | -30.26% | 14.6M | 142.06 | 1.32% | Share |
| 18 | VYM | Vanguard High D... | 141.54 | +0.45% | 108.74K | -11.08% | 14.5M | 103.96 | 1.31% | Share |
| 19 | TSM | Taiwan Semicond... | 292.25 | +1.44% | 61.97K | +4.53% | 14.04M | 119.55 | 1.27% | Share |
| 20 | LLY | Eli Lilly and C... | 840.01 | +2.46% | 17.9K | -49.27% | 13.95M | 628.44 | 1.26% | Share |
Page 1 of 10