Private Advisory Group LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$457.2T
Holdings
190
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALNYALNYLAM PHARMACEUTICALS INC | 3,351 | $796K | 0.00% | |
| 102 | HUBBHUBBELL INC | 3,381 | $793K | 0.00% | |
| 103 | MEDPMEDPACE HLDGS INC | 3,632 | $771K | 0.00% | |
| 104 | FICOFAIR ISAAC CORP | 1,275 | $763K | 0.00% | |
| 105 | GOOGLALPHABET INC | 8,515 | $751K | 0.00% | |
| 106 | SMCIUSDSUPER MICRO COMPUTER INC | 9,040 | $742K | 0.00% | |
| 107 | IRDMIRIDIUM COMMUNICATIONS INC | 14,427 | $741K | 0.00% | |
| 108 | ACHCACADIA HEALTHCARE COMPANY IN | 8,919 | $734K | 0.00% | |
| 109 | UNMUNUM GROUP | 17,704 | $726K | 0.00% | |
| 110 | NBIXNEUROCRINE BIOSCIENCES INC | 5,947 | $710K | 0.00% | |
| 111 | VMIVALMONT INDS INC | 2,139 | $707K | 0.00% | |
| 112 | MUSAMURPHY USA INC | 2,529 | $706K | 0.00% | |
| 113 | NKENIKE INC | 6,012 | $703K | 0.00% | |
| 114 | LOWLOWES COS INC | 3,523 | $701K | 0.00% | |
| 115 | AJGGALLAGHER ARTHUR J & CO | 3,649 | $687K | 0.00% | |
| 116 | OREALTY INCOME CORP | 10,814 | $685K | 0.00% | |
| 117 | STLDSTEEL DYNAMICS INC | 6,918 | $675K | 0.00% | |
| 118 | FXNFIRST TR EXCHANGE TRADED FD | 38,355 | $655K | 0.00% | |
| 119 | AVGOBROADCOM INC | 1,170 | $654K | 0.00% | |
| 120 | EWWISHARES INC | 12,612 | $623K | 0.00% | |
| 121 | MRO*MARATHON OIL CORP | 22,410 | $606K | 0.00% | |
| 122 | MTUMISHARES TR | 4,082 | $595K | 0.00% | |
| 123 | PCGPG&E CORP | 33,141 | $538K | 0.00% | |
| 124 | IYJISHARES TR | 5,481 | $528K | 0.00% | |
| 125 | VTVVANGUARD INDEX FDS | 3,725 | $522K | 0.00% | |
| 126 | VUGVANGUARD INDEX FDS | 2,450 | $522K | 0.00% | |
| 127 | VTIPVANGUARD MALVERN FDS | 11,089 | $517K | 0.00% | |
| 128 | BUFGFIRST TR EXCHNG TRADED FD VI | 28,493 | $511K | 0.00% | |
| 129 | TMUST-MOBILE US INC | 3,512 | $491K | 0.00% | |
| 130 | TSNTYSON FOODS INC | 7,889 | $491K | 0.00% | |
| 131 | SCCOSOUTHERN COPPER CORP | 7,981 | $481K | 0.00% | |
| 132 | RCLROYAL CARIBBEAN GROUP | 9,616 | $475K | 0.00% | |
| 133 | ENPHENPHASE ENERGY INC | 1,774 | $470K | 0.00% | |
| 134 | LWLAMB WESTON HLDGS INC | 5,095 | $455K | 0.00% | |
| 135 | VOVANGUARD INDEX FDS | 2,211 | $450K | 0.00% | |
| 136 | WRBBERKLEY W R CORP | 6,090 | $441K | 0.00% | |
| 137 | QCOMQUALCOMM INC | 3,996 | $439K | 0.00% | |
| 138 | CEGCONSTELLATION ENERGY CORP | 5,089 | $438K | 0.00% | |
| 139 | CDNSCADENCE DESIGN SYSTEM INC | 2,685 | $431K | 0.00% | |
| 140 | BLKCHFBLACKROCK INC | 597 | $423K | 0.00% | |
| 141 | PWRQUANTA SVCS INC | 2,935 | $418K | 0.00% | |
| 142 | ELVELEVANCE HEALTH INC | 814 | $417K | 0.00% | |
| 143 | QQLVINVESCO EXCH TRD SLF IDX FD | 17,178 | $400K | 0.00% | |
| 144 | WWDWOODWARD INC | 4,040 | $390K | 0.00% | |
| 145 | ADMARCHER DANIELS MIDLAND CO | 4,182 | $388K | 0.00% | |
| 146 | MPCMARATHON PETE CORP | 3,340 | $388K | 0.00% | |
| 147 | PEPPEPSICO INC | 2,142 | $386K | 0.00% | |
| 148 | IYZISHARES TR | 16,866 | $378K | 0.00% | |
| 149 | XJUNFIRST TR EXCHNG TRADED FD VI | 12,201 | $373K | 0.00% | |
| 150 | PXIINVESCO EXCHANGE TRADED FD T | 8,535 | $368K | 0.00% | |
| 151 | XLKSELECT SECTOR SPDR TR | 2,957 | $367K | 0.00% | |
| 152 | XDECFIRST TR EXCHNG TRADED FD VI | 12,014 | $357K | 0.00% | |
| 153 | VOOVVANGUARD ADMIRAL FDS INC | 2,547 | $356K | 0.00% | |
| 154 | FCGFIRST TR EXCHANGE-TRADED FD | 14,551 | $356K | 0.00% | |
| 155 | PDBCINVESCO ACTVELY MNGD ETC FD | 23,662 | $349K | 0.00% | |
| 156 | PNQIINVESCO EXCHANGE TRADED FD T | 3,116 | $349K | 0.00% | |
| 157 | BSJQINVESCO EXCH TRD SLF IDX FD | 15,296 | $344K | 0.00% | |
| 158 | PPGPPG INDS INC | 2,712 | $341K | 0.00% | |
| 159 | BSJOINVESCO EXCH TRD SLF IDX FD | 15,361 | $339K | 0.00% | |
| 160 | RSPGINVESCO EXCHANGE TRADED FD T | 4,644 | $337K | 0.00% | |
| 161 | DMLPDORCHESTER MINERALS LP | 11,200 | $335K | 0.00% | |
| 162 | SPLVINVESCO EXCH TRADED FD TR II | 5,153 | $329K | 0.00% | |
| 163 | BSJPINVESCO EXCH TRD SLF IDX FD | 14,592 | $322K | 0.00% | |
| 164 | SNPSSYNOPSYS INC | 973 | $310K | 0.00% | |
| 165 | QYLDGLOBAL X FDS | 18,934 | $301K | 0.00% | |
| 166 | AIRRFIRST TR EXCHANGE-TRADED FD | 6,702 | $295K | 0.00% | |
| 167 | SBUXSTARBUCKS CORP | 2,981 | $295K | 0.00% | |
| 168 | XYLDGLOBAL X FDS | 7,401 | $291K | 0.00% | |
| 169 | IDGTISHARES TR | 4,045 | $279K | 0.00% | |
| 170 | VHTVANGUARD WORLD FDS | 1,119 | $277K | 0.00% | |
| 171 | XDSQINNOVATOR ETFS TR | 11,427 | $274K | 0.00% | |
| 172 | DTDWISDOMTREE TR | 4,532 | $274K | 0.00% | |
| 173 | AWCAMERICAN WTR WKS CO INC NEW | 1,754 | $267K | 0.00% | |
| 174 | NVONOVO-NORDISK A S | 1,898 | $256K | 0.00% | |
| 175 | COMTISHARES U S ETF TR | 8,963 | $252K | 0.00% | |
| 176 | HLNHALEON PLC | 30,113 | $240K | 0.00% | |
| 177 | VBKVANGUARD INDEX FDS | 1,153 | $231K | 0.00% | |
| 178 | XLYSELECT SECTOR SPDR TR | 1,697 | $219K | 0.00% | |
| 179 | MDTMEDTRONIC PLC | 2,824 | $219K | 0.00% | |
| 180 | XRTSPDR SER TR | 3,607 | $218K | 0.00% | |
| 181 | COPXGLOBAL X FDS | 6,137 | $217K | 0.00% | |
| 182 | QDECFIRST TR EXCHNG TRADED FD VI | 11,692 | $213K | 0.00% | |
| 183 | CSCOCISCO SYS INC | 4,440 | $211K | 0.00% | |
| 184 | DFUSDIMENSIONAL ETF TRUST | 5,009 | $208K | 0.00% | |
| 185 | ABBVABBVIE INC | 1,260 | $203K | 0.00% | |
| 186 | NUNU HLDGS LTD | 25,576 | $104K | 0.00% | |
| 187 | —SNAP ONE HOLDINGS CORP | 11,827 | $87K | 0.00% | |
| 188 | RCSPIMCO STRATEGIC INCOME FD | 14,349 | $70K | 0.00% | |
| 189 | XJQCXNUVEEN CR STRATEGIES INCOME | 13,605 | $69K | 0.00% | |
| 190 | SPYSPDR S&P 500 ETF TR | 12,600 | $5K | 0.00% | Put |
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