Fund HoldingsPrivate Advisory Group LLC

Total Portfolio Value
$892.73M
Total Bought
$200.36M
Total Sold
$151.91M
Net Transaction
+$48.45M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
0131,500+131,500012,0231.35%+12,023
ISHARES INC94,882278,498+183,6166,06914,1731.59%+8,104
AMAZON COM INC(AMZN)179,195188,492+9,29733,38941,3534.63%+7,964
NVIDIA CORPORATION(NVDA)0397,861+397,861053,4295.98%+53,429
ELI LILLY & CO(LLY)032,396+32,396025,0102.80%+25,010
TESLA INC(TSLA)47,42847,252-17612,40919,0822.14%+6,674
BROADCOM INC(AVGO)68,82975,275+6,44611,87317,4521.95%+5,579
SPDR SER TR
STATE STRET SPDR
0211,242+211,24205,4680.61%+5,468
ELEVANCE HEALTH INC(ELV)014,386+14,38605,3070.59%+5,307
ALPHABET INC(GOOG)0187,541+187,541035,7154.00%+35,715
DELL TECHNOLOGIES INC(DELL)29,73674,161+44,4253,5258,5460.96%+5,021
ISHARES TR20,86670,323+49,4572,1027,0550.79%+4,953
ISHARES TR058,872+58,87204,8260.54%+4,826
APPLE INC(AAPL)214,353218,467+4,11449,94454,7086.13%+4,764
NETFLIX INC(NFLX)23,15823,351+19316,42520,8132.33%+4,388
ALPS ETF TR
ALERIAN MLP
091,353+91,35304,4000.49%+4,400
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
92,501162,713+70,2125,4779,6231.08%+4,146
ISHARES TR18,61355,616+37,0032,0596,1240.69%+4,065
MICROSOFT CORP(MSFT)0128,881+128,881054,3236.09%+54,323
SPDR SER TR
ST STR SP REGBNK
43,561101,754+58,1932,4666,1410.69%+3,675
SELECT SECTOR SPDR TR
ST STR FINL ETF
074,960+74,96003,6230.41%+3,623
ISHARES TR19,55343,793+24,2402,4115,7100.64%+3,298
COSTCO WHSL CORP NEW(COST)027,160+27,160024,8862.79%+24,886
TIDAL TR II
RETURN STCKD US
194,293312,588+118,2954,7607,4710.84%+2,711
TARGET CORP(TGT)019,373+19,37302,6190.29%+2,619
ISHARES TR024,095+24,09502,5670.29%+2,567
INVESCO QQQ TR023,628+23,628012,0801.35%+12,080
KEURIG DR PEPPER INC(KDP)064,776+64,77602,0810.23%+2,081
TIDAL TR II
RETU S YIEL ETF
113,842217,351+103,5092,3384,4120.49%+2,074
BILL HOLDINGS INC63,39063,624+2343,3445,3900.60%+2,045
ISHARES TR023,757+23,75701,8680.21%+1,868
LENNAR CORP(LEN)039,169+39,16905,3420.60%+5,342
ISHARES TR020,437+20,43701,8200.20%+1,820
LEVI STRAUSS & CO NEW(LEVI)0104,515+104,51501,8080.20%+1,808
SPDR SER TR
ST STR CONV ETF
022,944+22,94401,7870.20%+1,787
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
014,653+14,65301,7450.20%+1,745
CAMECO CORP(CCJ)123,306147,844+24,5385,8897,5980.85%+1,709
FIRST TR EXCHANGE-TRADED FD06,369+6,36901,5490.17%+1,549
TAIWAN SEMICONDUCTOR MFG LTD(TSM)49,03050,666+1,6368,51510,0061.12%+1,491
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0117,257+117,257020,5472.30%+20,547
PALANTIR TECHNOLOGIES INC(PLTR)018,399+18,39901,3920.16%+1,392
ORACLE CORP(ORCL)08,023+8,02301,3370.15%+1,337
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
112,249147,530+35,2816,1157,4080.83%+1,292
ARISTA NETWORKS INC(ANET)011,682+11,68201,2910.14%+1,291
SELECT SECTOR SPDR TR
ST STR REAL ETF
113,500155,791+42,2915,0706,3360.71%+1,266
UNITED AIRLS HLDGS INC(UAL)013,008+13,00801,2630.14%+1,263
CBOE GLOBAL MKTS INC(CBOE)06,321+6,32101,2350.14%+1,235
AXIL BRANDS INC0304,396+304,39601,1750.13%+1,175
CLOUDFLARE INC(NET)036,346+36,34603,9140.44%+3,914
VERTIV HOLDINGS CO(VRT)65,71067,429+1,7196,5377,6610.86%+1,123
ROYAL CARIBBEAN GROUP
COM
10,24612,692+2,4461,8172,9280.33%+1,111
ISHARES TR014,580+14,58001,1010.12%+1,101
INTERACTIVE BROKERS GROUP IN(IBKR)06,172+6,17201,0900.12%+1,090
SALESFORCE INC(CRM)13,48814,204+7163,6924,7490.53%+1,057
SCHWAB CHARLES CORP(SCHW)085,931+85,93106,3600.71%+6,360
HOWMET AEROSPACE INC(HWM)26,50233,694+7,1922,6573,6850.41%+1,028
MASTERCARD INCORPORATED(MA)9,78011,036+1,2564,8295,8110.65%+982
ZILLOW GROUP INC(Z)79,54281,780+2,2385,0796,0560.68%+977
COMFORT SYS USA INC(FIX)02,294+2,29409730.11%+973
VISTRA CORP(VST)07,034+7,03409700.11%+970
CO-DIAGNOSTICS INC01,181,633+1,181,63308860.10%+886
EVERCORE INC(EVR)03,039+3,03908420.09%+842
JPMORGAN CHASE & CO.(JPM)19,87020,893+1,0234,1905,0080.56%+818
AXON ENTERPRISE INC(AXON)01,371+1,37108150.09%+815
CLEARWATER ANALYTICS HLDGS I028,688+28,68807890.09%+789
D R HORTON INC(DHI)029,122+29,12204,0720.46%+4,072
ACI WORLDWIDE INC015,070+15,07007820.09%+782
TOYOTA MOTOR CORP(TM)029,991+29,99105,8370.65%+5,837
COINBASE GLOBAL INC(COIN)02,759+2,75906850.08%+685
BERKSHIRE HATHAWAY INC DEL24,63826,503+1,86511,34012,0131.35%+673
ISHARES TR
MSCI USA MMENTM
04,473+4,47309260.10%+926
CAL MAINE FOODS INC(CALM)05,939+5,93906110.07%+611
HOME DEPOT INC(HD)24,54827,036+2,4889,94710,5171.18%+570
ALPHABET INC(GOOG)016,372+16,37203,0990.35%+3,099
META PLATFORMS INC(META)58,65658,287-36933,57734,1283.82%+551
PROCTER AND GAMBLE CO(PG)32,66536,864+4,1995,6586,1800.69%+523
DOORDASH INC(DASH)3,3395,552+2,2134779310.10%+455
KKR & CO INC(KKR)7,4309,476+2,0469701,4020.16%+431
DIMENSIONAL ETF TRUST
US CORE EQT MKT
010,124+10,12404100.05%+410
NRG ENERGY INC(NRG)023,374+23,37402,1090.24%+2,109
ISHARES TR012,070+12,07003790.04%+379
ISHARES GOLD TR(IAU)07,559+7,55903740.04%+374
PROSHARES TR
K-1 FREE CRD OIL
08,415+8,41503720.04%+372
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
4,75910,361+5,6022966610.07%+365
SOCIEDAD QUIMICA Y MINERA DE(SQM)09,853+9,85303580.04%+358
VANECK ETF TRUST
PREFERRED SECURT
019,358+19,35803340.04%+334
ISHARES TR15,35815,555+1978,8599,1571.03%+298
DECKERS OUTDOOR CORP(DECK)05,949+5,94901,2080.14%+1,208
CITIGROUP INC(C)60,20857,603-2,6053,7694,0550.45%+286
APPLOVIN CORP(APP)0881+88102850.03%+285
NUVEEN S&P 500 BUY-WRITE INC020,116+20,11602810.03%+281
SERVICENOW INC(NOW)0262+26202780.03%+278
TARGA RES CORP(TRGP)11,32110,916-4051,6761,9490.22%+273
VANGUARD TAX-MANAGED FDS05,566+5,56602660.03%+266
WALMART INC(WMT)02,905+2,90502620.03%+262
GODADDY INC(GDDY)6,2796,308+299841,2450.14%+261
AMERICAN CENTY ETF TR02,630+2,63002540.03%+254
VANGUARD INDEX FDS01,473+1,47302490.03%+249
VANGUARD INDEX FDS36,26637,148+8829,5689,8121.10%+244
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
07,983+7,98302330.03%+233
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