Fund HoldingsPrivate Advisory Group LLC

Total Portfolio Value
$838.00M
Total Bought
$227.90M
Total Sold
$169.63M
Net Transaction
+$58.27M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR(Call)0168,800+168,800037,286+37,286
SPDR S&P 500 ETF TR(SPY)034,362+34,362019,7152.35%+19,715
INTEL CORP(INTC)0342,932+342,93208,0450.96%+8,045
BROADCOM INC(AVGO)2,47968,829+66,3503,98111,8731.42%+7,892
DELTA AIR LINES INC DEL(DAL)0152,110+152,11007,7260.92%+7,726
NOVO-NORDISK A S(NVO)29,14296,424+67,2824,16011,4811.37%+7,321
SPDR S&P 500 ETF TR(SPY)(Put)012,000+12,00006,885+6,885
ISHARES INC094,882+94,88206,0690.72%+6,069
CAMECO CORP(CCJ)0123,306+123,30605,8890.70%+5,889
ZILLOW GROUP INC(Z)079,542+79,54205,0790.61%+5,079
SELECT SECTOR SPDR TR
ST STR REAL ETF
0113,500+113,50005,0700.61%+5,070
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
22,18092,501+70,3211,2145,4770.65%+4,263
APPLE INC(AAPL)218,582214,353-4,22946,03849,9445.96%+3,907
JPMORGAN CHASE & CO.(JPM)1,81519,870+18,0553674,1900.50%+3,823
CITIGROUP INC(C)060,208+60,20803,7690.45%+3,769
SALESFORCE INC(CRM)013,488+13,48803,6920.44%+3,692
BILL HOLDINGS INC063,390+63,39003,3440.40%+3,344
TIDAL TR II
RETURN STCKD US
66,567194,293+127,7261,6324,7600.57%+3,129
FIRST TR EXCHANGE-TRADED FD
DORSEYWRIGHT MOM
081,677+81,67703,0030.36%+3,003
GOLDMAN SACHS ETF TR033,914+33,91403,4010.41%+3,401
ISHARES TR026,498+26,49802,5990.31%+2,599
FIRST TR EXCH TRADED FD III0141,531+141,53102,5620.31%+2,562
ISHARES TR022,582+22,58202,5510.30%+2,551
ADVANCED MICRO DEVICES INC(AMD)072,289+72,289011,8611.42%+11,861
DELL TECHNOLOGIES INC(DELL)7,50329,736+22,2331,0353,5250.42%+2,490
TIDAL TR II
RETU S YIEL ETF
0113,842+113,84202,3380.28%+2,338
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
045,340+45,34002,3010.27%+2,301
HUMANA INC(HUM)19,51930,069+10,5507,2939,5241.14%+2,231
RIVIAN AUTOMOTIVE INC(RIVN)0187,933+187,93302,1090.25%+2,109
ISHARES TR020,866+20,86602,1020.25%+2,102
ISHARES TR018,613+18,61302,0590.25%+2,059
BERKSHIRE HATHAWAY INC DEL024,638+24,638011,3401.35%+11,340
VANGUARD WHITEHALL FDS112,040118,036+5,99613,28815,1321.81%+1,844
MOHAWK INDS INC(MHK)010,651+10,65101,7110.20%+1,711
TARGA RES CORP(TRGP)011,321+11,32101,6760.20%+1,676
HOWMET AEROSPACE INC(HWM)12,95126,502+13,5511,0052,6570.32%+1,651
ASML HOLDING N V
N Y REGISTRY SHS
6,87210,300+3,4287,0288,5821.02%+1,554
VERTIV HOLDINGS CO(VRT)58,28065,710+7,4305,0456,5370.78%+1,492
ALBEMARLE CORP(ALB)015,244+15,24401,4440.17%+1,444
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
026,999+26,99901,4280.17%+1,428
ROYAL CARIBBEAN GROUP
COM
010,246+10,24601,8170.22%+1,817
GE AEROSPACE(GE)23,75127,360+3,6093,7765,1600.62%+1,384
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
017,227+17,22701,3830.17%+1,383
PIMCO ETF TR
ULTR SH GO AC FD
012,852+12,85201,3010.16%+1,301
HOME DEPOT INC(HD)024,548+24,54809,9471.19%+9,947
TRANE TECHNOLOGIES PLC(TT)03,190+3,19001,2400.15%+1,240
ANALOG DEVICES INC(ADI)7,54612,858+5,3121,7222,9600.35%+1,237
IRON MTN INC DEL(IRM)010,105+10,10501,2010.14%+1,201
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
022,402+22,40201,1300.13%+1,130
STEPSTONE GROUP INC(STEP)019,507+19,50701,1090.13%+1,109
META PLATFORMS INC(META)64,44058,656-5,78432,49233,5774.01%+1,085
COMMVAULT SYS INC(CVLT)06,693+6,69301,0300.12%+1,030
M/I HOMES INC(MHO)05,967+5,96701,0230.12%+1,023
UNITED THERAPEUTICS CORP DEL(UTHR)02,753+2,75309870.12%+987
GODADDY INC(GDDY)06,279+6,27909840.12%+984
VANGUARD INDEX FDS35,49436,266+7728,5939,5681.14%+975
KKR & CO INC(KKR)07,430+7,43009700.12%+970
SPROUTS FMRS MKT INC(SFM)08,778+8,77809690.12%+969
FAIR ISAAC CORP(FICO)01,084+1,08402,1070.25%+2,107
THE BALDWIN INSURANCE GRP IN(BWIN)019,050+19,05009490.11%+949
CARLISLE COS INC(CSL)02,102+2,10209450.11%+945
UBER TECHNOLOGIES INC(UBER)012,376+12,37609300.11%+930
MASTERCARD INCORPORATED(MA)8,8839,780+8973,9194,8290.58%+911
GLAUKOS CORP(GKOS)06,738+6,73808780.10%+878
SPX TECHNOLOGIES INC05,135+5,13508190.10%+819
MUELLER INDS INC(MLI)010,736+10,73607960.09%+796
PROCTER AND GAMBLE CO(PG)29,93232,665+2,7334,9365,6580.68%+721
ISHARES TR48,47550,006+1,5315,1705,8490.70%+678
ISHARES TR15,04915,358+3098,2358,8591.06%+623
JOHNSON & JOHNSON(JNJ)023,062+23,06203,7370.45%+3,737
VANGUARD ADMIRAL FDS INC48,33049,372+1,0424,7465,3410.64%+595
ISHARES TR16,01219,553+3,5411,8252,4110.29%+586
KB HOME(KBH)037,248+37,24803,1920.38%+3,192
ISHARES TR
MSCI INDIA ETF
95,277100,116+4,8395,3155,8600.70%+545
DOORDASH INC(DASH)03,339+3,33904770.06%+477
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
068,339+68,33903,5000.42%+3,500
TESLA INC(TSLA)60,42947,428-13,00111,95812,4091.48%+451
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
0112,249+112,24906,1150.73%+6,115
AMAZON COM INC(AMZN)0179,195+179,195033,3893.98%+33,389
INTUITIVE SURGICAL INC0810+81003980.05%+398
DEUTSCHE BANK A G
NAMEN AKT
0204,225+204,22503,5350.42%+3,535
ISHARES INC
MSCI EMRG CHN
84,84988,684+3,8355,0235,4190.65%+396
SPDR SER TR
ST STR SP REGBNK
42,43643,561+1,1252,0842,4660.29%+382
FIRST TR EXCHANGE-TRADED FD
DORSY WRGH VLU
127,732127,002-7303,5823,9150.47%+334
ARISTA NETWORKS INC03,055+3,05501,1720.14%+1,172
WP CAREY INC(WPC)05,319+5,31903310.04%+331
NETFLIX INC(NFLX)23,84923,158-69116,09516,4251.96%+330
SAMSARA INC(IOT)06,693+6,69303220.04%+322
TENET HEALTHCARE CORP(THC)4,5185,481+9636019110.11%+310
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
04,759+4,75902960.04%+296
EMCOR GROUP INC(EME)1,7282,151+4236319260.11%+295
GOLDMAN SACHS GROUP INC(GS)0592+59202930.03%+293
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
20,27921,620+1,3411,3801,6380.20%+258
HEICO CORP NEW(HEI)0981+98102570.03%+257
CHEVRON CORP NEW(CVX)01,675+1,67502470.03%+247
ADVISORSHARES TR
DORSY FSM US
04,767+4,76702250.03%+225
CINTAS CORP(CTAS)01,066+1,06602190.03%+219
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT INDS
01,431+1,43102190.03%+219
STARBUCKS CORP(SBUX)09,755+9,75509510.11%+951
TAIWAN SEMICONDUCTOR MFG LTD(TSM)47,77249,030+1,2588,3038,5151.02%+212
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