Private Advisory Group LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$895.1B
Holdings
190
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AJGGALLAGHER ARTHUR J & CO | 3,403 | $1.2B | 0.13% | |
| 102 | FTNTFORTINET INC | 12,039 | $1.2B | 0.13% | |
| 103 | OILKPROSHARES TR | 25,223 | $1.1B | 0.12% | |
| 104 | CERYSPDR SER TR | 39,067 | $1.1B | 0.12% | |
| 105 | SHVISHARES TR | 9,446 | $1.0B | 0.12% | |
| 106 | VUGVANGUARD INDEX FDS | 2,788 | $1.0B | 0.12% | |
| 107 | LYVLIVE NATION ENTERTAINMENT IN | 7,772 | $1.0B | 0.11% | |
| 108 | FTCSFIRST TR EXCHANGE-TRADED FD | 11,247 | $1.0B | 0.11% | |
| 109 | TPLTEXAS PACIFIC LAND CORPORATI | 756 | $1.0B | 0.11% | |
| 110 | SFMSPROUTS FMRS MKT INC | 6,489 | $990.5M | 0.11% | |
| 111 | OKEONEOK INC NEW | 9,979 | $990.2M | 0.11% | |
| 112 | ITOTISHARES TR | 8,088 | $986.8M | 0.11% | |
| 113 | IRMIRON MTN INC DEL | 11,416 | $982.2M | 0.11% | |
| 114 | FICOFAIR ISAAC CORP | 526 | $969.3M | 0.11% | |
| 115 | RPGINVESCO EXCHANGE TRADED FD T | 24,536 | $938.5M | 0.10% | |
| 116 | MTUMISHARES TR | 4,530 | $915.6M | 0.10% | |
| 117 | BROSDUTCH BROS INC | 14,744 | $910.3M | 0.10% | |
| 118 | IMCGISHARES TR | 12,729 | $909.2M | 0.10% | |
| 119 | KKRKKR & CO INC | 7,733 | $894.0M | 0.10% | |
| 120 | PDPINVESCO EXCHANGE TRADED FD T | 8,903 | $890.1M | 0.10% | |
| 121 | EMLPFIRST TR EXCHANGE-TRADED FD | 23,458 | $879.4M | 0.10% | |
| 122 | SBUXSTARBUCKS CORP | 8,566 | $840.2M | 0.09% | |
| 123 | XLISELECT SECTOR SPDR TR | 6,304 | $826.3M | 0.09% | |
| 124 | LRNSTRIDE INC | 6,526 | $825.5M | 0.09% | |
| 125 | FXRFIRST TR EXCHANGE TRADED FD | 11,595 | $807.5M | 0.09% | |
| 126 | APPAPPLOVIN CORP | 3,012 | $798.1M | 0.09% | |
| 127 | TPRTAPESTRY INC | 10,664 | $750.9M | 0.08% | |
| 128 | IJTISHARES TR | 5,832 | $726.1M | 0.08% | |
| 129 | FPXFIRST TR EXCHANGE-TRADED FD | 6,156 | $687.9M | 0.08% | |
| 130 | RLRALPH LAUREN CORP | 2,982 | $658.2M | 0.07% | |
| 131 | QCOMQUALCOMM INC | 4,254 | $653.5M | 0.07% | |
| 132 | DFUSDIMENSIONAL ETF TRUST | 10,361 | $626.6M | 0.07% | |
| 133 | FTXOFIRST TR EXCHANGE-TRADED FD | 20,285 | $616.7M | 0.07% | |
| 134 | FXOFIRST TR EXCHANGE TRADED FD | 11,159 | $591.4M | 0.07% | |
| 135 | SQMSOCIEDAD QUIMICA Y MINERA DE | 14,444 | $573.9M | 0.06% | |
| 136 | BSJTINVESCO EXCH TRD SLF IDX FD | 26,695 | $562.7M | 0.06% | |
| 137 | BSJPINVESCO EXCH TRD SLF IDX FD | 22,165 | $510.9M | 0.06% | |
| 138 | BSJSINVESCO EXCH TRD SLF IDX FD | 23,600 | $510.7M | 0.06% | |
| 139 | BSJQINVESCO EXCH TRD SLF IDX FD | 21,971 | $509.5M | 0.06% | |
| 140 | BILZPIMCO ETF TR | 5,028 | $508.8M | 0.06% | |
| 141 | TMUST-MOBILE US INC | 1,867 | $497.9M | 0.06% | |
| 142 | SPSMSPDR SER TR | 12,164 | $495.8M | 0.06% | |
| 143 | BSJRINVESCO EXCH TRD SLF IDX FD | 21,243 | $476.0M | 0.05% | |
| 144 | GHGUARDANT HEALTH INC | 11,153 | $475.1M | 0.05% | |
| 145 | FFIVF5 INC | 1,760 | $468.6M | 0.05% | |
| 146 | NKENIKE INC | 7,197 | $456.9M | 0.05% | |
| 147 | IBKRINTERACTIVE BROKERS GROUP IN | 2,557 | $423.5M | 0.05% | |
| 148 | NVONOVO-NORDISK A S | 5,964 | $414.1M | 0.05% | |
| 149 | ABBVABBVIE INC | 1,878 | $393.5M | 0.04% | |
| 150 | ISRGINTUITIVE SURGICAL INC | 792 | $392.3M | 0.04% | |
| 151 | CSCOCISCO SYS INC | 6,345 | $391.6M | 0.04% | |
| 152 | BSXBOSTON SCIENTIFIC CORP | 3,746 | $377.9M | 0.04% | |
| 153 | CODXGBPCO-DIAGNOSTICS INC | 1,181,633 | $365.8M | 0.04% | |
| 154 | DWAWADVISORSHARES TR | 9,397 | $347.7M | 0.04% | |
| 155 | WPCWP CAREY INC | 5,319 | $335.7M | 0.04% | |
| 156 | WMTWALMART INC | 3,785 | $332.3M | 0.04% | |
| 157 | XDECFIRST TR EXCHNG TRADED FD VI | 9,006 | $331.4M | 0.04% | |
| 158 | XJUNFIRST TR EXCHNG TRADED FD VI | 8,440 | $324.8M | 0.04% | |
| 159 | GSGOLDMAN SACHS GROUP INC | 584 | $319.0M | 0.04% | |
| 160 | IAU*ISHARES GOLD TR | 5,404 | $318.6M | 0.04% | |
| 161 | ENVAENOVA INTL INC | 3,247 | $313.5M | 0.04% | |
| 162 | QDECFIRST TR EXCHNG TRADED FD VI | 11,982 | $313.3M | 0.04% | |
| 163 | IBMINTERNATIONAL BUSINESS MACHS | 1,250 | $310.8M | 0.03% | |
| 164 | VHTVANGUARD WORLD FD | 1,164 | $308.1M | 0.03% | |
| 165 | PPGPPG INDS INC | 2,810 | $307.3M | 0.03% | |
| 166 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,613 | $300.6M | 0.03% | |
| 167 | ALGALAMO GROUP INC | 1,663 | $296.4M | 0.03% | |
| 168 | SPLVINVESCO EXCH TRADED FD TR II | 3,957 | $295.7M | 0.03% | |
| 169 | PTFINVESCO EXCHANGE TRADED FD T | 4,868 | $287.0M | 0.03% | |
| 170 | SLVISHARES SILVER TR | 8,526 | $264.2M | 0.03% | |
| 171 | HEIHEICO CORP NEW | 981 | $262.1M | 0.03% | |
| 172 | SAPSAP SE | 972 | $260.9M | 0.03% | |
| 173 | PLDPROLOGIS INC. | 2,292 | $256.2M | 0.03% | |
| 174 | VFHVANGUARD WORLD FD | 2,144 | $256.1M | 0.03% | |
| 175 | MARMARRIOTT INTL INC NEW | 1,072 | $255.3M | 0.03% | |
| 176 | IOTSAMSARA INC | 6,642 | $254.6M | 0.03% | |
| 177 | VTVVANGUARD INDEX FDS | 1,473 | $254.4M | 0.03% | |
| 178 | LINLINDE PLC | 539 | $251.0M | 0.03% | |
| 179 | UALUNITED AIRLS HLDGS INC | 3,575 | $246.9M | 0.03% | |
| 180 | GRMNGARMIN LTD | 1,116 | $242.3M | 0.03% | |
| 181 | CBRECBRE GROUP INC | 1,797 | $235.0M | 0.03% | |
| 182 | XOMEXXON MOBIL CORP | 1,956 | $232.6M | 0.03% | |
| 183 | INTCINTEL CORP | 10,106 | $229.5M | 0.03% | |
| 184 | PRNINVESCO EXCHANGE TRADED FD T | 1,639 | $225.7M | 0.03% | |
| 185 | DHID R HORTON INC | 1,747 | $222.1M | 0.02% | |
| 186 | AIRRFIRST TR EXCHANGE-TRADED FD | 3,210 | $219.0M | 0.02% | |
| 187 | DWDMORGAN STANLEY | 1,811 | $211.3M | 0.02% | |
| 188 | TJXTJX COS INC NEW | 1,713 | $208.6M | 0.02% | |
| 189 | ACWIISHARES TR | 1,747 | $203.3M | 0.02% | |
| 190 | MFGMIZUHO FINANCIAL GROUP INC | 11,466 | $63.2M | 0.01% |
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