HoldingsChannel.com
Private Advisory Group LLC Top Holdings
As of  06/30/2023, below is a summary of the Private Advisory Group LLC top holdings by largest position size, as per the latest 13f filing made by Private Advisory Group LLC. In the Private Advisory Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Private Advisory Group LLC in that top holding, then the share count change between reporting periods, and finally the Private Advisory Group LLC top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
MICROSOFT CORP 92,474 -10,554 $31,491
     MSFT92,474-10,554$31,491
APPLE INC 126,691 -9,394 $24,574
     AAPL126,691-9,394$24,574
AMAZON COM INC 179,565 -29,745 $23,408
     AMZN179,565-29,745$23,408
META PLATFORMS INC 64,919 -5,406 $18,630
     META64,919-5,406$18,630
ALPHABET INC 144,345 -22,586 $17,461
     GOOG144,345-22,586$17,461
NVIDIA CORPORATION 31,814 -8,173 $13,458
     NVDA31,814-8,173$13,458
COSTCO WHSL CORP NEW 23,440 -151 $12,620
     COST23,440-151$12,620
NETFLIX INC 26,955 -9,143 $11,873
     NFLX26,955-9,143$11,873
TESLA INC 42,322 +9,173 $11,079
     TSLA42,322+9,173$11,079
HOME DEPOT INC 35,624 -1,459 $11,066
     HD35,624-1,459$11,066
ADVANCED MICRO DEVICES INC 90,586 -21,135 $10,319
     AMD90,586-21,135$10,319
VANGUARD INDEX FDS (VOO) 24,049 -194 $9,794
     VOO24,049-194$9,794
BANK AMERICA CORP 324,783 -5,826 $9,318
     BAC324,783-5,826$9,318
UNILEVER PLC 156,414 -30,695 $8,154
     UL156,414-30,695$8,154
VANGUARD WHITEHALL FDS (VYM) 71,654 +11,382 $7,600
     VYM71,654+11,382$7,600
LILLY ELI & CO 15,800 +14,469 $7,410
     LLY15,800+14,469$7,410
ISHARES TR (IVV) 15,574 -3,926 $6,942
     IVV15,574-3,926$6,942
ISHARES TR (IVW) 94,443 -6,144 $6,656
     IVW94,443-6,144$6,656
FIRST TR EXCHNG TRADED FD VI (BUFQ) 253,531 +74,247 $6,346
     BUFQ253,531+74,247$6,346
TARGET CORP 46,285 -1,403 $6,105
     TGT46,285-1,403$6,105
ISHARES TR (IEUR) 111,419 -15,387 $5,864
     IEUR111,419-15,387$5,864
FIRST TR NAS100 EQ WEIGHTED (QQEW) 50,203 +29,005 $5,367
     QQEW50,203+29,005$5,367
TOYOTA MOTOR CORP 32,105 +3,693 $5,161
     TM32,105+3,693$5,161
UNITED STATES STL CORP NEW 201,501 +1,010 $5,040
     X201,501+1,010$5,040
SELECT SECTOR SPDR TR (XLK) 28,691 +24,524 $4,988
     XLK28,691+24,524$4,988
SCHWAB CHARLES CORP 87,624 +826 $4,967
     SCHW87,624+826$4,967
INVESCO QQQ TR 12,904 +3,254 $4,767
     QQQ12,904+3,254$4,767
ALBEMARLE CORP 19,088 +4,410 $4,258
     ALB19,088+4,410$4,258
ISHARES TR (IJR) 41,828 +3,520 $4,168
     IJR41,828+3,520$4,168
DEUTSCHE BANK A G 390,417 +52,671 $4,111
     DB390,417+52,671$4,111
PAYPAL HLDGS INC 60,741 +60,741 $4,053
     PYPL60,741+60,741$4,053
ASML HOLDING N V 5,546 +1,853 $4,019
     ASML5,546+1,853$4,019
ISHARES TR (FLOT) 77,476 +6,425 $3,937
     FLOT77,476+6,425$3,937
FIRST TR EXCHANGE TRADED FD (FTSM) 65,487 +29,585 $3,891
     FTSM65,487+29,585$3,891
FIRST TR EXCHANGE TRADED FD (KNG) 71,941 -36,429 $3,802
     KNG71,941-36,429$3,802
ISHARES TR (MCHI) 84,946 -67,957 $3,800
     MCHI84,946-67,957$3,800
INVESCO ACTVELY MNGD ETC FD 264,669 +232,799 $3,601
     PDBC264,669+232,799$3,601
QUANTUMSCAPE CORP 418,019 +43,570 $3,340
     QS418,019+43,570$3,340
FIRST TR EXCHNG TRADED FD VI (DSEP) 97,386 -50,293 $3,331
     DSEP97,386-50,293$3,331
FIRST TR EXCHANGE TRADED FD (DVOL) 126,176 +26,361 $3,331
     DVOL126,176+26,361$3,331
HONDA MOTOR LTD 105,990 -5,895 $3,213
     HMC105,990-5,895$3,213
TEXAS INSTRS INC 17,015 +9,349 $3,063
     TXN17,015+9,349$3,063
VANECK ETF TRUST (PPH) 38,151 +38,151 $3,005
     PPH38,151+38,151$3,005
SELECT SECTOR SPDR TR (XLV) 21,695 +21,695 $2,880
     XLV21,695+21,695$2,880
ANALOG DEVICES INC 14,670 +7,595 $2,858
     ADI14,670+7,595$2,858
MONDELEZ INTL INC 39,136 +25,938 $2,855
     MDLZ39,136+25,938$2,855
SELECT SECTOR SPDR TR (XLI) 26,343 +10,642 $2,827
     XLI26,343+10,642$2,827
BHP GROUP LTD 43,357 +28,878 $2,587
     BHP43,357+28,878$2,587
ISHARES INC (EMXC) 49,754 +49,754 $2,586
     EMXC49,754+49,754$2,586
SPDR S&P 500 ETF TR (SPY) 5,721 +5,721 $2,536
     SPY5,721+5,721$2,536

See Full List: All Stocks Held By Private Advisory Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Private Advisory Group LLC

Size ($ in 1000's)
At 06/30/2023: $504,806
At 03/31/2023: $470,132

Private Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Private Advisory Group LLC 13F filings. Link to 13F filings: SEC filings

Private Advisory Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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