Private Advisory Group LLC Top Holdings and 13F Report (2025)

About Private Advisory Group LLC

Investment Activity

Private Advisory Group LLC has $895.10 million in total holdings as of March 31, 2025.
Private Advisory Group LLC owns shares of 190 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 20.16% of the portfolio was purchased this quarter.
About 13.14% of the portfolio was sold this quarter.
This quarter, Private Advisory Group LLC has purchased 212 new stocks and bought additional shares in 85 stocks.
Private Advisory Group LLC sold shares of 64 stocks and completely divested from 51 stocks this quarter.

Largest Holdings

Microsoft: $54,305,023
Apple: $51,992,877
NVIDIA: $48,456,218
Amazon.com: $35,958,581
Eli Lilly and Company: $29,139,792

Largest New Holdings this Quarter

47030M106 - James Hardie Industries: $9,345,192 Holding
889478103 - Toll Brothers: $5,982,201 Holding
47103U845 - Janus Henderson AAA CLO ETF: $5,917,046 Holding
78467V608 - SPDR Blackstone Senior Loan ETF: $5,841,036 Holding
47103U753 - Janus Henderson B-BBB CLO ETF: $5,312,525 Holding

Largest Purchases this Quarter

Oracle: 87,738 shares (about $12.27M)
James Hardie Industries: 396,655 shares (about $9.35M)
Constellation Energy: 32,970 shares (about $6.65M)
BILL: 136,376 shares (about $6.26M)
Toll Brothers: 56,655 shares (about $5.98M)

Largest Sales this Quarter

Meta Platforms: 16,460 shares (about $9.49M)
Intel: 336,907 shares (about $7.65M)
TIDAL TR II: 238,459 shares (about $5.27M)
iShares Short Treasury Bond ETF: 46,170 shares (about $5.10M)
SPDR SER TR: 172,175 shares (about $4.77M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$54,305,023	$5,924,403 ▲	12.2%	144,663	6.1%	Computer and Technology
AAPL Apple	$51,992,877	$3,464,785 ▲	7.1%	234,065	5.8%	Computer and Technology
NVDA NVIDIA	$48,456,218	$5,336,084 ▲	12.4%	447,096	5.4%	Computer and Technology
AMZN Amazon.com	$35,958,581	$96,081 ▲	0.3%	188,997	4.0%	Retail/Wholesale
LLY Eli Lilly and Company	$29,139,792	$2,383,579 ▲	8.9%	35,282	3.3%	Medical
GOOG Alphabet	$27,655,366	$1,644,165 ▼	-5.6%	177,017	3.1%	Computer and Technology
COST Costco Wholesale	$27,560,505	$1,873,558 ▲	7.3%	29,141	3.1%	Retail/Wholesale
META Meta Platforms	$24,107,471	$9,486,910 ▼	-28.2%	41,827	2.7%	Computer and Technology
NFLX Netflix	$21,793,226	$17,718 ▲	0.1%	23,370	2.4%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$20,659,648	$3,521,404 ▲	20.5%	36,932	2.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$20,605,940	$293,452 ▲	1.4%	118,951	2.3%	ETF
EWY iShares MSCI South Korea ETF	$17,533,494	$2,483,462 ▲	16.5%	324,454	2.0%	ETF
BRK.B Berkshire Hathaway	$16,047,701	$1,932,733 ▲	13.7%	30,132	1.8%	Finance
VYM Vanguard High Dividend Yield ETF	$15,770,050	$365,732 ▲	2.4%	122,286	1.8%	ETF
AVGO Broadcom	$15,440,158	$2,836,921 ▲	22.5%	92,219	1.7%	Computer and Technology
ORCL Oracle	$13,388,356	$12,266,659 ▲	1,093.6%	95,761	1.5%	Computer and Technology
TSLA Tesla	$13,189,916	$944,118 ▲	7.7%	50,895	1.5%	Auto/Tires/Trucks
HD Home Depot	$10,954,403	$1,045,964 ▲	10.6%	29,890	1.2%	Retail/Wholesale
QQQ Invesco QQQ	$10,414,937	$664,943 ▼	-6.0%	22,210	1.2%	Finance
VO Vanguard Mid-Cap ETF	$10,056,584	$449,476 ▲	4.7%	38,886	1.1%	ETF
ASML ASML	$9,858,609	$1,700,971 ▲	20.9%	14,878	1.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$9,841,974	$1,431,418 ▲	17.0%	59,289	1.1%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$9,754,323	$3,969,608 ▲	68.6%	171,580	1.1%	ETF
PG Procter & Gamble	$9,626,515	$3,344,152 ▲	53.2%	56,487	1.1%	Consumer Staples
JHX James Hardie Industries	$9,345,192	$9,345,192 ▲	New Holding	396,655	1.0%	Construction
XLRE Real Estate Select Sector SPDR Fund	$9,337,028	$2,817,175 ▲	43.2%	223,107	1.0%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$9,188,900	$2,873,635 ▼	-23.8%	100,173	1.0%	ETF
BILL BILL	$9,178,000	$6,258,295 ▲	214.3%	200,000	1.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$9,088,129	$347,815 ▲	4.0%	16,174	1.0%	ETF
LEN Lennar	$8,956,675	$4,460,833 ▲	99.2%	78,033	1.0%	Construction
RDVY First Trust Rising Dividend Achievers ETF	$8,792,503	$732,684 ▼	-7.7%	150,197	1.0%	Manufacturing
AMD Advanced Micro Devices	$8,667,496	$1,102,919 ▲	14.6%	84,363	1.0%	Computer and Technology
IWC iShares Micro-Cap ETF	$8,568,231	$3,711,155 ▲	76.4%	77,254	1.0%	ETF
CEG Constellation Energy	$7,682,053	$6,647,698 ▲	642.7%	38,100	0.9%	Energy
SCHW Charles Schwab	$7,459,849	$733,170 ▲	10.9%	95,297	0.8%	Finance
MA Mastercard	$7,428,122	$1,379,070 ▲	22.8%	13,552	0.8%	Business Services
CRM Salesforce	$7,249,477	$3,437,692 ▲	90.2%	27,014	0.8%	Computer and Technology
Z Zillow Group	$7,233,560	$1,626,723 ▲	29.0%	105,507	0.8%	Finance
ELV Elevance Health	$7,176,840	$919,505 ▲	14.7%	16,500	0.8%	Medical
JNJ Johnson & Johnson	$7,075,066	$2,702,031 ▲	61.8%	42,662	0.8%	Medical
IJR iShares Core S&P Small-Cap ETF	$6,407,907	$929,099 ▲	17.0%	61,279	0.7%	ETF
JPM JPMorgan Chase & Co.	$6,196,278	$1,071,225 ▲	20.9%	25,260	0.7%	Finance
VRT Vertiv	$5,993,755	$1,125,381 ▲	23.1%	83,016	0.7%	Computer and Technology
TOL Toll Brothers	$5,982,201	$5,982,201 ▲	New Holding	56,655	0.7%	Construction
VIOO Vanguard S&P Small-Cap 600 ETF	$5,956,887	$1,074,156 ▲	22.0%	61,723	0.7%	ETF
JAAA Janus Henderson AAA CLO ETF	$5,917,046	$5,917,046 ▲	New Holding	116,684	0.7%	ETF
TM Toyota Motor	$5,913,720	$619,440 ▲	11.7%	33,500	0.7%	Auto/Tires/Trucks
SRLN SPDR Blackstone Senior Loan ETF	$5,841,036	$5,841,036 ▲	New Holding	142,014	0.7%	ETF
BKLN Invesco Senior Loan ETF	$5,793,268	$5,596,411 ▲	2,842.9%	279,868	0.6%	ETF
CBOE Cboe Global Markets	$5,585,516	$4,155,137 ▲	290.5%	24,683	0.6%	Financial Services
JBBB Janus Henderson B-BBB CLO ETF	$5,312,525	$5,312,525 ▲	New Holding	109,154	0.6%	ETF
FLBL Franklin Senior Loan ETF	$5,236,356	$5,236,356 ▲	New Holding	217,547	0.6%	ETF
C Citigroup	$4,939,555	$850,318 ▲	20.8%	69,581	0.6%	Finance
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$4,839,696	$3,112,392 ▲	180.2%	48,310	0.5%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$4,761,389	$2,318,027 ▼	-32.7%	47,297	0.5%	ETF
NET Cloudflare	$4,307,770	$211,968 ▲	5.2%	38,227	0.5%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$4,165,042	$705,439 ▼	-14.5%	50,345	0.5%	Manufacturing
BA Boeing	$4,074,610	$4,074,610 ▲	New Holding	23,891	0.5%	Aerospace
DELL Dell Technologies	$3,744,442	$3,015,333 ▼	-44.6%	41,080	0.4%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$3,675,231	$58,527 ▼	-1.6%	73,785	0.4%	ETF
IVW iShares S&P 500 Growth ETF	$3,555,541	$243,862 ▼	-6.4%	38,302	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$3,540,719	$1,517,215 ▼	-30.0%	17,148	0.4%	ETF
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$3,133,037	$21,872 ▼	-0.7%	64,031	0.4%	ETF
VOO Vanguard S&P 500 ETF	$2,932,905	$1,181,487 ▼	-28.7%	5,707	0.3%	ETF
BUFR FT Vest Laddered Buffer ETF	$2,902,168	$1,876,438 ▲	182.9%	97,749	0.3%	ETF
XSHQ Invesco S&P SmallCap Quality ETF	$2,825,917	$2,825,917 ▲	New Holding	71,506	0.3%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$2,747,218	$4,705,973 ▼	-63.1%	54,379	0.3%	ETF
KBH KB Home	$2,716,819	$51,494 ▲	1.9%	46,745	0.3%	Construction
FTSL First Trust Senior Loan ETF	$2,628,664	$43,778 ▼	-1.6%	57,583	0.3%	Manufacturing
FPE First Trust Preferred Securities and Income ETF	$2,576,319	$36,658 ▲	1.4%	146,465	0.3%	ETF
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$2,524,370	$128,209 ▼	-4.8%	61,510	0.3%	Manufacturing
TIP iShares TIPS Bond ETF	$2,504,080	$172,634 ▼	-6.4%	22,541	0.3%	ETF
HWM Howmet Aerospace	$2,494,793	$1,876,251 ▼	-42.9%	19,231	0.3%	Aerospace
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$2,476,560	$2,048,240 ▲	478.2%	49,182	0.3%	ETF
FLOT iShares Floating Rate Bond ETF	$2,429,521	$263,214 ▼	-9.8%	47,591	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$2,368,215	$815,316 ▲	52.5%	28,059	0.3%	CL A
GOOGL Alphabet	$2,350,686	$181,084 ▼	-7.2%	15,201	0.3%	Computer and Technology
AMLP Alerian MLP ETF	$2,254,144	$2,490,731 ▼	-52.5%	43,399	0.3%	ETF
GVIP Goldman Sachs Hedge Industry VIP ETF	$2,183,033	$2,183,033 ▲	New Holding	18,519	0.2%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,115,988	$241,798 ▲	12.9%	26,822	0.2%	ETF
FTHY First Trust High Yield Opportunities 2027 Term Fund	$2,102,940		0.0%	145,532	0.2%
TRGP Targa Resources	$1,988,624	$199,664 ▼	-9.1%	9,920	0.2%	Energy
QS QuantumScape	$1,861,508	$271,386 ▲	17.1%	447,478	0.2%	Auto/Tires/Trucks
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,791,236	$60,152 ▼	-3.2%	19,773	0.2%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$1,746,246	$11,723 ▼	-0.7%	22,791	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$1,698,048	$78,316 ▼	-4.4%	60,731	0.2%	ETF
GE GE Aerospace	$1,680,129	$34,828 ▲	2.1%	8,394	0.2%	Industrials
TIDAL TR II	$1,637,510	$5,267,561 ▼	-76.3%	74,129	0.2%	RETURN STCKD US
DOORDASH INC	$1,604,930	$590,174 ▲	58.2%	8,781	0.2%	CL A
CCJ Cameco	$1,582,190	$4,503,068 ▼	-74.0%	38,440	0.2%	Basic Materials
RCL Royal Caribbean Cruises	$1,526,706	$1,080,877 ▼	-41.5%	7,431	0.2%	Consumer Discretionary
AXIL BRANDS INC	$1,521,980		0.0%	304,396	0.2%	COM NEW
FV First Trust Dorsey Wright Focus 5 ETF	$1,493,765	$25,729 ▼	-1.7%	27,229	0.2%	Manufacturing
HOOD Robinhood Markets	$1,458,012	$1,458,012 ▲	New Holding	35,032	0.2%	Finance
FDN First Trust Dow Jones Internet Index Fund	$1,457,107	$42,209 ▲	3.0%	6,559	0.2%	ETF
SKYY First Trust Cloud Computing ETF	$1,401,228	$96,707 ▼	-6.5%	13,707	0.2%	Manufacturing
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF	$1,352,146	$32,097 ▲	2.4%	38,041	0.2%	Manufacturing
V Visa	$1,311,421	$293,335 ▼	-18.3%	3,742	0.1%	Business Services
DVLU First Trust Dorsey Wright Momentum & Value ETF	$1,232,213	$18,622 ▼	-1.5%	43,342	0.1%	Manufacturing
TIDAL TR II	$1,223,269	$2,645,578 ▼	-68.4%	68,723	0.1%	RETURN STACKED U

Showing largest 100 holdings. View all holdings.

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Private Advisory Group LLC Top Holdings and 13F Report (2025)

About Private Advisory Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Private Advisory Group LLC Top Holdings and 13F Report (2025)

About Private Advisory Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrivate Advisory Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools