All Stocks Held By Private Advisory Group LLC

As of 12/31/2023, we find all stocks held by Private Advisory Group LLC to be as follows, presented in the table below with each row detailing each Private Advisory Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Private Advisory Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Private Advisory Group LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
MICROSOFT CORP	94,743	-311	$35,627
MSFT	94,743	-311	$35,627
AMAZON COM INC	187,318	-357	$28,461
AMZN	187,318	-357	$28,461
APPLE INC	135,199	-107	$26,030
AAPL	135,199	-107	$26,030
META PLATFORMS INC	64,529	-1,778	$22,841
META	64,529	-1,778	$22,841
ALPHABET INC	152,781	+1,794	$21,531
GOOG	152,781	+1,794	$21,531
COSTCO WHSL CORP NEW	24,998	+5,346	$16,501
COST	24,998	+5,346	$16,501
INVESCO QQQ TR	34,890	+27,537	$14,288
QQQ	34,890	+27,537	$14,288
NVIDIA CORPORATION	27,891	-3,112	$13,812
NVDA	27,891	-3,112	$13,812
NETFLIX INC	26,319	-594	$12,814
NFLX	26,319	-594	$12,814
ADVANCED MICRO DEVICES INC	84,340	-2,644	$12,433
AMD	84,340	-2,644	$12,433
TESLA INC	48,686	-37	$12,097
TSLA	48,686	-37	$12,097
HOME DEPOT INC	32,796	-1,291	$11,365
HD	32,796	-1,291	$11,365
ELI LILLY & CO	17,694	+906	$10,314
LLY	17,694	+906	$10,314
BANK AMERICA CORP	304,989	-13,409	$10,269
BAC	304,989	-13,409	$10,269
INVESCO EXCHANGE TRADED FD T (RSP)	62,509	-5,549	$9,864
RSP	62,509	-5,549	$9,864
NIKE INC	84,578	+69,311	$9,183
NKE	84,578	+69,311	$9,183
LENNAR CORP	54,974	+8,460	$8,193
LEN	54,974	+8,460	$8,193
VANGUARD WHITEHALL FDS (VYM)	71,443	-4,611	$7,975
VYM	71,443	-4,611	$7,975
SELECT SECTOR SPDR TR (XLK)	38,736	-180	$7,456
XLK	38,736	-180	$7,456
TARGET CORP	48,814	-1,562	$6,952
TGT	48,814	-1,562	$6,952
KB HOME	110,890	+24,204	$6,926
KBH	110,890	+24,204	$6,926
ISHARES TR (IEUR)	109,405	-2,110	$6,019
IEUR	109,405	-2,110	$6,019
TOYOTA MOTOR CORP	32,415	-316	$5,944
TM	32,415	-316	$5,944
VANGUARD INDEX FDS (VO)	24,170	+22,028	$5,623
VO	24,170	+22,028	$5,623
SPDR SER TR (BIL)	61,503	+12,539	$5,621
BIL	61,503	+12,539	$5,621
BLOCK INC	72,376	+72,376	$5,598
SQ	72,376	+72,376	$5,598
FIRST TR EXCHANGE TRADED FD (KNG)	106,777	+11,277	$5,518
KNG	106,777	+11,277	$5,518
D R HORTON INC	36,102	+15,706	$5,487
DHI	36,102	+15,706	$5,487
SCHWAB CHARLES CORP	78,202	-6,866	$5,380
SCHW	78,202	-6,866	$5,380
TOTALENERGIES SE	79,689	+37,689	$5,369
TTE	79,689	+37,689	$5,369
ENI S P A	154,567	+9,437	$5,257
E	154,567	+9,437	$5,257
DEUTSCHE BANK A G	378,501	-3,445	$5,129
DB	378,501	-3,445	$5,129
PROSHARES TR (OILK)	121,534	+121,534	$5,117
OILK	121,534	+121,534	$5,117
MARKETAXESS HLDGS INC	17,316	+17,316	$5,071
MKTX	17,316	+17,316	$5,071
TAIWAN SEMICONDUCTOR MFG LTD	48,711	+2,476	$5,066
TSM	48,711	+2,476	$5,066
ISHARES TR (FLOT)	96,022	-22,108	$4,861
FLOT	96,022	-22,108	$4,861
ISHARES TR (IVV)	10,053	-1,236	$4,802
IVV	10,053	-1,236	$4,802
ASML HOLDING N V	5,685	-48	$4,303
ASML	5,685	-48	$4,303
VANGUARD INDEX FDS (VOO)	9,734	-179	$4,252
VOO	9,734	-179	$4,252
ISHARES TR (IJR)	38,740	-1,623	$4,194
IJR	38,740	-1,623	$4,194
UNITED STATES STL CORP NEW	84,127	-5,820	$4,093
X	84,127	-5,820	$4,093
VANGUARD ADMIRAL FDS INC (VIOO)	40,598	+24,675	$4,027
VIOO	40,598	+24,675	$4,027
ISHARES INC (EMXC)	70,164	+20,170	$3,888
EMXC	70,164	+20,170	$3,888
INVESCO EXCH TRADED FD TR II (RWL)	44,545	+44,545	$3,801
RWL	44,545	+44,545	$3,801
FIRST TR EXCHANGE TRADED FD (SDVY)	115,900	+13,575	$3,798
SDVY	115,900	+13,575	$3,798
FAIR ISAAC CORP	3,248	-245	$3,781
FICO	3,248	-245	$3,781
SCHWAB STRATEGIC TR	45,863	-3,059	$3,492
SCHD	45,863	-3,059	$3,492
ISHARES TR (IVW)	44,322	-2,932	$3,329
IVW	44,322	-2,932	$3,329
VANECK ETF TRUST (PPH)	39,536	+1,258	$3,217
PPH	39,536	+1,258	$3,217
SPDR SER TR (KRE)	61,132	+61,132	$3,205
KRE	61,132	+61,132	$3,205
INVESCO EXCHANGE TRADED FD T (RSPT)	94,997	+94,997	$3,101
RSPT	94,997	+94,997	$3,101
ANALOG DEVICES INC	15,019	-782	$2,982
ADI	15,019	-782	$2,982
TEXAS INSTRS INC	16,736	-1,318	$2,853
TXN	16,736	-1,318	$2,853
SELECT SECTOR SPDR TR (XLV)	20,818	-8,889	$2,839
XLV	20,818	-8,889	$2,839
BROADCOM INC	2,461	+214	$2,747
AVGO	2,461	+214	$2,747
FIRST TR EXCHANGE TRADED FD (DVLU)	105,556	+71,631	$2,741
DVLU	105,556	+71,631	$2,741
SELECT SECTOR SPDR TR (XLI)	23,603	-2,897	$2,691
XLI	23,603	-2,897	$2,691
INVESCO EXCHANGE TRADED FD T (RSPN)	61,942	+61,942	$2,670
RSPN	61,942	+61,942	$2,670
RIO TINTO PLC	35,012	-4,724	$2,607
RIO	35,012	-4,724	$2,607
QUANTUMSCAPE CORP	366,152	-27,243	$2,545
QS	366,152	-27,243	$2,545
CLOUDFLARE INC	29,629	-2,259	$2,467
NET	29,629	-2,259	$2,467
GENERAL ELECTRIC CO	18,811	+1,481	$2,401
GE	18,811	+1,481	$2,401
PROCTER AND GAMBLE CO	16,004	+419	$2,345
PG	16,004	+419	$2,345
ISHARES TR (SHY)	27,487	+27,487	$2,255
SHY	27,487	+27,487	$2,255
INTEL CORP	43,354	-440	$2,179
INTC	43,354	-440	$2,179
FIRST TR HIGH YIELD OPPRT 20 (FTHY)	155,405	-9,447	$2,165
FTHY	155,405	-9,447	$2,165
ALPHABET INC	15,246	-802	$2,130
GOOGL	15,246	-802	$2,130
SOCIEDAD QUIMICA Y MINERA DE	34,986	+34,986	$2,107
SQM	34,986	+34,986	$2,107
INVESCO EXCH TRADED FD TR II (DWAS)	24,953	-3,828	$2,091
DWAS	24,953	-3,828	$2,091
INVESCO EXCHANGE TRADED FD T (PDP)	24,174	+10,805	$2,067
PDP	24,174	+10,805	$2,067
FIRST TR EXCHANGE TRADED FD (FTSL)	43,272	-4,758	$1,994
FTSL	43,272	-4,758	$1,994
SOUTHERN COPPER CORP	23,129	+4,268	$1,991
SCCO	23,129	+4,268	$1,991
AEROVIRONMENT INC	15,612	+15,612	$1,968
AVAV	15,612	+15,612	$1,968
VANGUARD WORLD FDS (VHT)	7,804	+954	$1,956
VHT	7,804	+954	$1,956
FIRST TR EXCHANGE TRADED FD (FTSM)	32,216	-22,183	$1,922
FTSM	32,216	-22,183	$1,922
ISHARES TR (SHV)	17,427	-1,090	$1,919
SHV	17,427	-1,090	$1,919
FIRST TR EXCHANGE TRADED FD (HYLS)	43,058	+43,058	$1,790
HYLS	43,058	+43,058	$1,790
ISHARES TR (INDA)	36,114	+36,114	$1,763
INDA	36,114	+36,114	$1,763
GSK PLC	46,770	+791	$1,733
GSK	46,770	+791	$1,733
VERIZON COMMUNICATIONS INC	43,823	-4,839	$1,652
VZ	43,823	-4,839	$1,652
SYNOPSYS INC	2,826	+351	$1,455
SNPS	2,826	+351	$1,455
PALO ALTO NETWORKS INC	4,780	+3,781	$1,410
PANW	4,780	+3,781	$1,410
SELECT SECTOR SPDR TR (XLE)	16,484	-7,891	$1,382
XLE	16,484	-7,891	$1,382
ADOBE INC	2,287	+2,287	$1,364
ADBE	2,287	+2,287	$1,364
NEXTERA ENERGY INC	21,648	-1,897	$1,315
NEE	21,648	-1,897	$1,315
FIRST TR EXCHANGE TRADED FD (FDN)	6,913	+43	$1,290
FDN	6,913	+43	$1,290
ISHARES TR (IWC)	11,003	+3,016	$1,277
IWC	11,003	+3,016	$1,277
FIRST TR EXCHANGE TRADED FD (DVOL)	45,049	-8,419	$1,231
DVOL	45,049	-8,419	$1,231
FIRST TR EXCHANGE TRADED FD (FTCS)	15,092	-26,249	$1,208
FTCS	15,092	-26,249	$1,208
FIRST TR EXCHANGE TRADED FD (EMLP)	43,190	-29,436	$1,196
EMLP	43,190	-29,436	$1,196
SELECT SECTOR SPDR TR (XLF)	31,698	-2,702	$1,192
XLF	31,698	-2,702	$1,192
INTERNATIONAL BUSINESS MACHS	7,276	-3	$1,190
IBM	7,276	-3	$1,190
VISA INC	4,568	-749	$1,189
V	4,568	-749	$1,189
ISHARES TR (SMIN)	15,799	+15,799	$1,103
SMIN	15,799	+15,799	$1,103
FIRST TR EXCH TRADED FD III (FTLS)	17,950	-4,137	$1,010
FTLS	17,950	-4,137	$1,010
ARISTA NETWORKS INC	4,246	+4,246	$1,000
ANET	4,246	+4,246	$1,000
NORTHROP GRUMMAN CORP	2,095	+100	$981
NOC	2,095	+100	$981
FIRST TR EXCHANGE TRADED FD (FV)	18,417	+460	$949
FV	18,417	+460	$949
CBOE GLOBAL MKTS INC	5,294	+5,294	$945
CBOE	5,294	+5,294	$945
AT&T INC	55,959	-2,489	$939
T	55,959	-2,489	$939
GALLAGHER ARTHUR J & CO	4,104	+455	$923
AJG	4,104	+455	$923
ISHARES TR (IJT)	7,346	-407	$919
IJT	7,346	-407	$919
AMERICAN TOWER CORP NEW	4,195	-1,597	$906
AMT	4,195	-1,597	$906
FIRST TR EXCHANGE TRADED FD (SKYY)	10,067	+10,067	$883
SKYY	10,067	+10,067	$883
PULTE GROUP INC	8,499	+1,654	$877
PHM	8,499	+1,654	$877
FIRST TR EXCHANGE TRADED FD (CIBR)	16,191	+16,191	$872
CIBR	16,191	+16,191	$872
CADENCE DESIGN SYSTEM INC	3,183	-150	$867
CDNS	3,183	-150	$867
FIRST TR EXCHNG TRADED FD VI (BUFR)	32,563	-6,940	$865
BUFR	32,563	-6,940	$865
FABRINET	4,464	+4,464	$850
FN	4,464	+4,464	$850
COMFORT SYS USA INC	4,129	-187	$849
FIX	4,129	-187	$849
DELL TECHNOLOGIES INC	11,004	+11,004	$842
DELL	11,004	+11,004	$842
TRANSDIGM GROUP INC	829	+829	$839
TDG	829	+829	$839
ISHARES TR (MTUM)	5,254	+5,254	$824
MTUM	5,254	+5,254	$824
UBER TECHNOLOGIES INC	13,186	-1,109	$812
UBER	13,186	-1,109	$812
COPART INC	16,291	+16,291	$798
CPRT	16,291	+16,291	$798
VISTRA CORP	20,533	+20,533	$791
VST	20,533	+20,533	$791
FTAI AVIATION LTD	16,830	+16,830	$781
FTAI	16,830	+16,830	$781
WILLIAMS SONOMA INC	3,820	+3,820	$771
WSM	3,820	+3,820	$771
SERVICENOW INC	1,071	+1,071	$757
NOW	1,071	+1,071	$757
VANGUARD INDEX FDS (VUG)	2,424	UNCH	$754
VUG	2,424	UNCH	$754
MCKESSON CORP	1,612	+771	$746
MCK	1,612	+771	$746
QUALYS INC	3,624	+3,624	$711
QLYS	3,624	+3,624	$711
ISHARES TR (IYE)	15,850	-3,366	$699
IYE	15,850	-3,366	$699
MANHATTAN ASSOCIATES INC	3,226	+3,226	$695
MANH	3,226	+3,226	$695
GOLDMAN SACHS ETF TR (GBIL)	6,884	-2,953	$687
GBIL	6,884	-2,953	$687
ISHARES TR (TFLO)	13,025	-22,763	$657
TFLO	13,025	-22,763	$657
SEAGATE TECHNOLOGY HLDNGS PL	7,634	+7,634	$652
STX	7,634	+7,634	$652
EMCOR GROUP INC	3,012	+3,012	$649
EME	3,012	+3,012	$649
ALAMO GROUP INC	2,999	-166	$630
ALG	2,999	-166	$630
SELECT SECTOR SPDR TR (XLC)	7,824	-6,036	$568
XLC	7,824	-6,036	$568
VANGUARD INTL EQUITY INDEX F (VGK)	8,714	-55	$562
VGK	8,714	-55	$562
WOODWARD INC	4,040	UNCH	$550
WWD	4,040	UNCH	$550
GARTNER INC	1,197	+1,197	$540
IT	1,197	+1,197	$540
FIRST TR NAS100 EQ WEIGHTED (QQEW)	4,554	-77,822	$535
QQEW	4,554	-77,822	$535
QUALCOMM INC	3,540	-166	$512
QCOM	3,540	-166	$512
ISHARES TR (EPOL)	22,111	-12,902	$501
EPOL	22,111	-12,902	$501
PINTEREST INC	13,102	+13,102	$485
PINS	13,102	+13,102	$485
CONSTELLATION ENERGY CORP	4,114	+4,114	$481
CEG	4,114	+4,114	$481
EATON CORP PLC	1,998	+1,998	$481
ETN	1,998	+1,998	$481
NOVO NORDISK A S	4,423	+197	$458
NVO	4,423	+197	$458
DBX ETF TR (DBJP)	7,363	+7,363	$457
DBJP	7,363	+7,363	$457
VANGUARD INDEX FDS (VTV)	3,022	-5	$452
VTV	3,022	-5	$452
SPDR SER TR (SPSM)	10,641	UNCH	$449
SPSM	10,641	UNCH	$449
INVESCO EXCH TRADED FD TR II (SPLV)	6,994	-4,328	$438
SPLV	6,994	-4,328	$438
INVESCO EXCH TRD SLF IDX FD	18,790	+318	$427
BSJP	18,790	+318	$427
INVESCO EXCH TRD SLF IDX FD	18,475	+356	$427
BSJQ	18,475	+356	$427
INVESCO EXCH TRD SLF IDX FD	18,559	+322	$422
BSJO	18,559	+322	$422
SELECT SECTOR SPDR TR (XLRE)	10,477	-2,631	$420
XLRE	10,477	-2,631	$420
FIRST TR NASDAQ 100 TECH IND (QTEC)	2,371	+2,371	$416
QTEC	2,371	+2,371	$416
SPDR SER TR (XAR)	3,005	-673	$407
XAR	3,005	-673	$407
SPDR SER TR (XRT)	5,634	UNCH	$407
XRT	5,634	UNCH	$407
FIRST TR EXCHANGE TRADED FD (FXR)	6,263	+6,263	$406
FXR	6,263	+6,263	$406
PPG INDS INC	2,712	UNCH	$406
PPG	2,712	UNCH	$406
ISHARES TR (IEI)	3,440	+3,440	$403
IEI	3,440	+3,440	$403
INVESCO DB MULTI SECTOR COMM	8,017	+8,017	$400
DBP	8,017	+8,017	$400
INVESCO EXCH TRD SLF IDX FD	17,822	+543	$399
BSJR	17,822	+543	$399
VANGUARD ADMIRAL FDS INC (VOOV)	2,169	-148	$364
VOOV	2,169	-148	$364
BLACKROCK INC	444	-238	$360
BLK	444	-238	$360
FIRST TR EXCHNG TRADED FD VI (XJUN)	9,872	-971	$347
XJUN	9,872	-971	$347
ROYAL CARIBBEAN GROUP	2,567	-14,892	$332
RCL	2,567	-14,892	$332
SPDR SER TR (XHB)	3,393	+237	$325
XHB	3,393	+237	$325
FIRST TR EXCHNG TRADED FD VI (XDEC)	9,532	-2,223	$324
XDEC	9,532	-2,223	$324
T MOBILE US INC	1,927	-1,126	$309
TMUS	1,927	-1,126	$309
FIRST TR EXCHANGE TRADED FD (QQXT)	3,304	+234	$291
QQXT	3,304	+234	$291
INVESCO EXCHANGE TRADED FD T (PKB)	4,587	+4,587	$290
PKB	4,587	+4,587	$290
INVESCO EXCH TRADED FD TR II (KBWP)	3,197	+3,197	$289
KBWP	3,197	+3,197	$289
STARBUCKS CORP	2,981	UNCH	$286
SBUX	2,981	UNCH	$286
PRUDENTIAL FINL INC	2,681	UNCH	$278
PRU	2,681	UNCH	$278
VANGUARD ADMIRAL FDS INC (VOOG)	1,007	-781	$273
VOOG	1,007	-781	$273
ADVISORSHARES TR (DWAW)	7,775	-447	$263
DWAW	7,775	-447	$263
PEPSICO INC	1,536	-1,106	$261
PEP	1,536	-1,106	$261
VANGUARD INDEX FDS (VBK)	1,078	-309	$261
VBK	1,078	-309	$261
FIRST TR EXCHNG TRADED FD VI (QDEC)	10,737	-1,293	$254
QDEC	10,737	-1,293	$254
SALESFORCE INC	953	-828	$251
CRM	953	-828	$251
ADVISORSHARES TR (DWUS)	6,250	+6,250	$250
DWUS	6,250	+6,250	$250
DIMENSIONAL ETF TRUST (DFUS)	4,759	UNCH	$247
DFUS	4,759	UNCH	$247
DORCHESTER MINERALS LP	7,467	-3,733	$238
DMLP	7,467	-3,733	$238
CISCO SYS INC	4,658	-6	$235
CSCO	4,658	-6	$235
VANGUARD WORLD FDS (VDC)	1,226	-1,430	$234
VDC	1,226	-1,430	$234
GLOBAL X FDS	6,137	UNCH	$230
COPX	6,137	UNCH	$230
CARDINAL HEALTH INC	2,239	+2,239	$226
CAH	2,239	+2,239	$226
JOHNSON & JOHNSON	1,431	-1,145	$224
JNJ	1,431	-1,145	$224
MARRIOTT INTL INC NEW	979	+979	$221
MAR	979	+979	$221
VANGUARD TAX MANAGED FDS (VEA)	4,598	+4,598	$220
VEA	4,598	+4,598	$220
ENPHASE ENERGY INC	1,609	-165	$213
ENPH	1,609	-165	$213
MCDONALDS CORP	675	-196	$200
MCD	675	-196	$200
SNAP ONE HOLDINGS CORP	11,827	UNCH	$105
SNPO	11,827	UNCH	$105
PIMCO STRATEGIC INCOME FD	14,349	UNCH	$87
RCS	14,349	UNCH	$87
NUVEEN CR STRATEGIES INCOME	13,605	+0	$71
JQC	13,605	UNCH	$71
ARCH CAP GROUP LTD			$0 (exited)
ACGL	0	-9,453	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
AIRR	0	-5,531	$0
AXON ENTERPRISE INC			$0 (exited)
AXON	0	-1,150	$0
AUTOZONE INC			$0 (exited)
AZO	0	-217	$0
BHP GROUP LTD			$0 (exited)
BHP	0	-43,046	$0
BOOKING HOLDINGS INC			$0 (exited)
BKNG	0	-248	$0
TOPBUILD CORP			$0 (exited)
BLD	0	-1,235	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSJN	0	-17,087	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
BUFQ	0	-238,609	$0
BLACKSTONE INC			$0 (exited)
BX	0	-2,000	$0
CHARGEPOINT HOLDINGS INC			$0 (exited)
CHPT	0	-166,736	$0
CLEAN HARBORS INC			$0 (exited)
CLH	0	-4,609	$0
CHIPOTLE MEXICAN GRILL INC			$0 (exited)
CMG	0	-437	$0
CHEVRON CORP NEW			$0 (exited)
CVX	0	-1,547	$0
DECKERS OUTDOOR CORP			$0 (exited)
DECK	0	-1,506	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
DSEP	0	-95,196	$0
EVGO INC			$0 (exited)
EVGO	0	-16,402	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FIW	0	-5,577	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FTXL	0	-6,667	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FXD	0	-14,778	$0
GLOBAL X FDS			$0 (exited)
GREK	0	-18,574	$0
HONDA MOTOR LTD			$0 (exited)
HMC	0	-103,019	$0
SPDR SER TR			$0 (exited)
IBND	0	-79,210	$0
ISHARES TR			$0 (exited)
IWM	0	-9,878	$0
ISHARES TR			$0 (exited)
IYJ	0	-3,933	$0
JABIL INC			$0 (exited)
JBL	0	-7,494	$0
LAMB WESTON HLDGS INC			$0 (exited)
LW	0	-5,441	$0
ISHARES TR			$0 (exited)
MCHI	0	-49,618	$0
MONDELEZ INTL INC			$0 (exited)
MDLZ	0	-48,071	$0
MEDICAL PPTYS TRUST INC			$0 (exited)
MPW	0	-12,621	$0
OLD DOMINION FREIGHT LINE IN			$0 (exited)
ODFL	0	-1,256	$0
PENSKE AUTOMOTIVE GRP INC			$0 (exited)
PAG	0	-4,645	$0
PG&E CORP			$0 (exited)
PCG	0	-33,326	$0
QUANTA SVCS INC			$0 (exited)
PWR	0	-3,263	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RCD	0	-50,978	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
RDVY	0	-13,688	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RGI	0	-57,474	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
RWK	0	-37,239	$0
SAIA INC			$0 (exited)
SAIA	0	-1,488	$0
SOLID POWER INC			$0 (exited)
SLDP	0	-420,035	$0
SOUTHERN CO			$0 (exited)
SO	0	-24,770	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
SPHB	0	-3,381	$0
TAYLOR MORRISON HOME CORP			$0 (exited)
TMHC	0	-15,420	$0
UNILEVER PLC			$0 (exited)
UL	0	-177,896	$0
UNITED RENTALS INC			$0 (exited)
URI	0	-1,196	$0
WISDOMTREE TR			$0 (exited)
USFR	0	-17,380	$0
ISHARES TR			$0 (exited)
USMV	0	-69,838	$0
VANGUARD WORLD FDS			$0 (exited)
VDE	0	-2,431	$0
VANGUARD WORLD FDS			$0 (exited)
VFH	0	-11,234	$0
SPDR SER TR			$0 (exited)
XES	0	-2,315	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLP	0	-3,720	$0
SELECT SECTOR SPDR TR	0	-2,883	$0 (exited)
XLY	0	-2,883	$0

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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
SQ	+72,376	+$5,598
OILK	+121,534	+$5,117
MKTX	+17,316	+$5,071
RWL	+44,545	+$3,801
KRE	+61,132	+$3,205
RSPT	+94,997	+$3,101
RSPN	+61,942	+$2,670
SHY	+27,487	+$2,255
SQM	+34,986	+$2,107
AVAV	+15,612	+$1,968

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
RGI	-57,474	-$10,895
UL	-177,896	-$8,788
RCD	-50,978	-$6,604
BUFQ	-238,609	-$6,003
USMV	-69,838	-$5,055
RWK	-37,239	-$3,494
HMC	-103,019	-$3,466
MDLZ	-48,071	-$3,336
DSEP	-95,196	-$3,241
BHP	-43,046	-$2,448

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
DVLU	+71,631	+$1,966
NKE	+69,311	+$7,723
TTE	+37,689	+$2,607
QQQ	+27,537	+$11,654
VIOO	+24,675	+$2,635
KBH	+24,204	+$2,914
VO	+22,028	+$5,177
EMXC	+20,170	+$1,397
DHI	+15,706	+$3,295
SDVY	+13,575	+$909

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
QQEW	-77,822	-$8,031
EMLP	-29,436	-$723
QS	-27,243	-$87
FTCS	-26,249	-$1,836
TFLO	-22,763	-$1,159
FTSM	-22,183	-$1,310
FLOT	-22,108	-$1,151
RCL	-14,892	-$1,277
BAC	-13,409	+$1,551

Private Advisory Group LLC Info

Size ($ in 1000's)
At 12/31/2023: $576,145
At 09/30/2023: $519,160

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

All Stocks Held By Private Advisory Group LLC | www.HoldingsChannel.com