Private Advisory Group LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$892.7B
Holdings
212
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UALUNITED AIRLS HLDGS INC | 13,008 | $1.3B | 0.14% | |
| 102 | DVOLFIRST TR EXCHANGE-TRADED FD | 37,138 | $1.3B | 0.14% | |
| 103 | GDDYGODADDY INC | 6,308 | $1.2B | 0.14% | |
| 104 | CBOECBOE GLOBAL MKTS INC | 6,321 | $1.2B | 0.14% | |
| 105 | DECKDECKERS OUTDOOR CORP | 5,949 | $1.2B | 0.14% | |
| 106 | AXILAXIL BRANDS INC | 304,396 | $1.2B | 0.13% | |
| 107 | XLISELECT SECTOR SPDR TR | 8,782 | $1.2B | 0.13% | |
| 108 | CEGCONSTELLATION ENERGY CORP | 5,130 | $1.1B | 0.13% | |
| 109 | VUGVANGUARD INDEX FDS | 2,794 | $1.1B | 0.13% | |
| 110 | IMCGISHARES TR | 14,580 | $1.1B | 0.12% | |
| 111 | TTTRANE TECHNOLOGIES PLC | 2,977 | $1.1B | 0.12% | |
| 112 | IBKRINTERACTIVE BROKERS GROUP IN | 6,172 | $1.1B | 0.12% | |
| 113 | BUFRFIRST TR EXCHNG TRADED FD VI | 34,548 | $1.1B | 0.12% | |
| 114 | PWRQUANTA SVCS INC | 3,236 | $1.0B | 0.11% | |
| 115 | IRMIRON MTN INC DEL | 9,662 | $1.0B | 0.11% | |
| 116 | PDPINVESCO EXCHANGE TRADED FD T | 9,206 | $990.6M | 0.11% | |
| 117 | OKEONEOK INC NEW | 9,710 | $974.8M | 0.11% | |
| 118 | FIXCOMFORT SYS USA INC | 2,294 | $972.8M | 0.11% | |
| 119 | VSTVISTRA CORP | 7,034 | $969.8M | 0.11% | |
| 120 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,839 | $951.9M | 0.11% | |
| 121 | DASHDOORDASH INC | 5,552 | $931.3M | 0.10% | |
| 122 | MTUMISHARES TR | 4,473 | $925.6M | 0.10% | |
| 123 | EMEEMCOR GROUP INC | 2,032 | $922.3M | 0.10% | |
| 124 | STEPSTEPSTONE GROUP INC | 15,828 | $916.1M | 0.10% | |
| 125 | AJGGALLAGHER ARTHUR J & CO | 3,161 | $897.3M | 0.10% | |
| 126 | CODXGBPCO-DIAGNOSTICS INC | 1,181,633 | $886.2M | 0.10% | |
| 127 | NKENIKE INC | 11,609 | $878.5M | 0.10% | |
| 128 | SBUXSTARBUCKS CORP | 9,625 | $878.3M | 0.10% | |
| 129 | EVREVERCORE INC | 3,039 | $842.4M | 0.09% | |
| 130 | UBERUBER TECHNOLOGIES INC | 13,719 | $827.5M | 0.09% | |
| 131 | IJTISHARES TR | 6,021 | $815.1M | 0.09% | |
| 132 | AXONAXON ENTERPRISE INC | 1,371 | $814.8M | 0.09% | |
| 133 | PHMPULTE GROUP INC | 7,429 | $809.1M | 0.09% | |
| 134 | SFMSPROUTS FMRS MKT INC | 6,271 | $796.9M | 0.09% | |
| 135 | CWANCLEARWATER ANALYTICS HLDGS I | 28,688 | $789.5M | 0.09% | |
| 136 | TSAACI WORLDWIDE INC | 15,070 | $782.3M | 0.09% | |
| 137 | MLIMUELLER INDS INC | 9,437 | $748.9M | 0.08% | |
| 138 | COINCOINBASE GLOBAL INC | 2,759 | $685.1M | 0.08% | |
| 139 | DFUSDIMENSIONAL ETF TRUST | 10,361 | $660.5M | 0.07% | |
| 140 | QCOMQUALCOMM INC | 4,143 | $636.5M | 0.07% | |
| 141 | USFRWISDOMTREE TR | 12,553 | $631.7M | 0.07% | |
| 142 | CALMCAL MAINE FOODS INC | 5,939 | $611.2M | 0.07% | |
| 143 | TMUST-MOBILE US INC | 2,389 | $527.3M | 0.06% | |
| 144 | XOPSPDR SER TR | 3,942 | $521.8M | 0.06% | |
| 145 | BSJSINVESCO EXCH TRD SLF IDX FD | 23,563 | $510.8M | 0.06% | |
| 146 | BSJQINVESCO EXCH TRD SLF IDX FD | 21,872 | $509.1M | 0.06% | |
| 147 | BSJPINVESCO EXCH TRD SLF IDX FD | 21,877 | $504.7M | 0.06% | |
| 148 | SPSMSPDR SER TR | 11,084 | $497.9M | 0.06% | |
| 149 | PPHVANECK ETF TRUST | 5,648 | $487.3M | 0.05% | |
| 150 | BSJRINVESCO EXCH TRD SLF IDX FD | 21,194 | $474.8M | 0.05% | |
| 151 | TFLOISHARES TR | 8,692 | $438.7M | 0.05% | |
| 152 | ISRGINTUITIVE SURGICAL INC | 819 | $427.5M | 0.05% | |
| 153 | XHLFBONDBLOXX ETF TRUST | 8,506 | $426.8M | 0.05% | |
| 154 | XLESELECT SECTOR SPDR TR | 4,939 | $423.1M | 0.05% | |
| 155 | DFAUDIMENSIONAL ETF TRUST | 10,124 | $409.9M | 0.05% | |
| 156 | PFFISHARES TR | 12,070 | $379.5M | 0.04% | |
| 157 | IAU*ISHARES GOLD TR | 7,559 | $374.2M | 0.04% | |
| 158 | DWAWADVISORSHARES TR | 9,264 | $371.9M | 0.04% | |
| 159 | OILKPROSHARES TR | 8,415 | $371.7M | 0.04% | |
| 160 | SCCOSOUTHERN COPPER CORP | 4,071 | $371.0M | 0.04% | |
| 161 | PTFINVESCO EXCHANGE TRADED FD T | 5,022 | $364.4M | 0.04% | |
| 162 | SQMSOCIEDAD QUIMICA Y MINERA DE | 9,853 | $358.3M | 0.04% | |
| 163 | ABBVABBVIE INC | 1,948 | $346.2M | 0.04% | |
| 164 | VHTVANGUARD WORLD FD | 1,360 | $345.0M | 0.04% | |
| 165 | GSGOLDMAN SACHS GROUP INC | 602 | $344.7M | 0.04% | |
| 166 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,613 | $341.5M | 0.04% | |
| 167 | PFXFVANECK ETF TRUST | 19,358 | $333.9M | 0.04% | |
| 168 | XDECFIRST TR EXCHNG TRADED FD VI | 8,952 | $333.9M | 0.04% | |
| 169 | PPGPPG INDS INC | 2,756 | $329.2M | 0.04% | |
| 170 | XJUNFIRST TR EXCHNG TRADED FD VI | 8,440 | $326.0M | 0.04% | |
| 171 | ALGALAMO GROUP INC | 1,663 | $309.2M | 0.03% | |
| 172 | CSCOCISCO SYS INC | 5,193 | $307.4M | 0.03% | |
| 173 | SAPSAP SE | 1,221 | $300.6M | 0.03% | |
| 174 | DALDELTA AIR LINES INC DEL | 4,879 | $295.2M | 0.03% | |
| 175 | QDECFIRST TR EXCHNG TRADED FD VI | 10,621 | $292.5M | 0.03% | |
| 176 | WPCWP CAREY INC | 5,319 | $289.8M | 0.03% | |
| 177 | XRTSPDR SER TR | 3,621 | $288.2M | 0.03% | |
| 178 | APPAPPLOVIN CORP | 881 | $285.3M | 0.03% | |
| 179 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 20,116 | $281.4M | 0.03% | |
| 180 | NOWSERVICENOW INC | 262 | $277.8M | 0.03% | |
| 181 | SPLVINVESCO EXCH TRADED FD TR II | 3,951 | $276.6M | 0.03% | |
| 182 | MARMARRIOTT INTL INC NEW | 982 | $273.9M | 0.03% | |
| 183 | XOMEXXON MOBIL CORP | 2,481 | $266.9M | 0.03% | |
| 184 | VEAVANGUARD TAX-MANAGED FDS | 5,566 | $266.2M | 0.03% | |
| 185 | PRNINVESCO EXCHANGE TRADED FD T | 1,723 | $264.9M | 0.03% | |
| 186 | WMTWALMART INC | 2,905 | $262.5M | 0.03% | |
| 187 | AVUVAMERICAN CENTY ETF TR | 2,630 | $253.9M | 0.03% | |
| 188 | AIRRFIRST TR EXCHANGE-TRADED FD | 3,272 | $252.1M | 0.03% | |
| 189 | VTVVANGUARD INDEX FDS | 1,473 | $249.4M | 0.03% | |
| 190 | VFHVANGUARD WORLD FD | 2,105 | $248.5M | 0.03% | |
| 191 | PKBINVESCO EXCHANGE TRADED FD T | 3,155 | $238.9M | 0.03% | |
| 192 | IOTSAMSARA INC | 5,431 | $237.3M | 0.03% | |
| 193 | HEIHEICO CORP NEW | 981 | $233.2M | 0.03% | |
| 194 | DFAIDIMENSIONAL ETF TRUST | 7,983 | $233.1M | 0.03% | |
| 195 | LINLINDE PLC | 551 | $230.7M | 0.03% | |
| 196 | PLDPROLOGIS INC. | 2,134 | $225.6M | 0.03% | |
| 197 | CITCINTAS CORP | 1,227 | $224.2M | 0.03% | |
| 198 | XHBSPDR SER TR | 2,117 | $221.2M | 0.02% | |
| 199 | IBMINTERNATIONAL BUSINESS MACHS | 1,005 | $220.9M | 0.02% | |
| 200 | TJXTJX COS INC NEW | 1,825 | $220.5M | 0.02% |