PRIVATE ADVISORY GROUP LLC

Filed: 8/11/2023ACC: 0001632965-23-000003

📋 What this filing means

PRIVATE ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $504.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

202

Positions

$504.81M

Total AUM (reported)

7.77M

Total Shares

Allocation by class

COM$246.91M48.9%

CL A$21.49M4.3%

CAP STK CL C$17.46M3.5%

S&P 500 ETF SHS$9.79M1.9%

SPON ADR NEW$8.15M1.6%

HIGH DIV YLD$7.60M1.5%

CORE S&P500 ETF$6.94M1.4%

Portfolio Concentration

Top 3$79.47M15.7%

4–10$96.19M19.1%

11–25$105.06M20.8%

Rest$224.08M44.4%

Top 3 weight

15.7%

Top 10 weight

34.8%

Voting Authority Distribution

Total shares with voting rights: 7.77M

Sole

Full voting authority

6.11M

% of voting shares78.6%

Shared

Joint voting authority

3.08K

% of voting shares0.0%

None

No voting authority

1.66M

% of voting shares21.3%

Investment Discretion (by position count)

Sole202

Shared0

Other0

Dominant voting typeSole · 78.6% of voting shares

Institutional Holdings202

Rows:

MICROSOFT CORP

SOLE

COM

Shares92.47K

TypeSH

Market value$31.49M

6.24%

Sole

71.57K

Shared

0.00

None

20.91K

APPLE INC

SOLE

COM

Shares126.69K

TypeSH

Market value$24.57M

4.87%

Sole

100.44K

Shared

0.00

None

26.25K

AMAZON COM INC

SOLE

COM

Shares179.56K

TypeSH

Market value$23.41M

4.64%

Sole

154.93K

Shared

0.00

None

24.64K

META PLATFORMS INC

SOLE

CL A

Shares64.92K

TypeSH

Market value$18.63M

3.69%

Sole

54.07K

Shared

114.00

None

10.73K

ALPHABET INC

SOLE

CAP STK CL C

Shares144.34K

TypeSH

Market value$17.46M

3.46%

Sole

121.32K

Shared

0.00

None

23.03K

NVIDIA CORPORATION

SOLE

COM

Shares31.81K

TypeSH

Market value$13.46M

2.67%

Sole

23.69K

Shared

0.00

None

8.13K

COSTCO WHSL CORP NEW

SOLE

COM

Shares23.44K

TypeSH

Market value$12.62M

2.50%

Sole

19.43K

Shared

0.00

None

4.01K

NETFLIX INC

SOLE

COM

Shares26.95K

TypeSH

Market value$11.87M

2.35%

Sole

22.45K

Shared

0.00

None

4.50K

TESLA INC

SOLE

COM

Shares42.32K

TypeSH

Market value$11.08M

2.19%

Sole

36.60K

Shared

0.00

None

5.73K

HOME DEPOT INC

SOLE

COM

Shares35.62K

TypeSH

Market value$11.07M

2.19%

Sole

30.27K

Shared

0.00

None

5.35K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares90.59K

TypeSH

Market value$10.32M

2.04%

Sole

80.41K

Shared

0.00

None

10.17K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares24.05K

TypeSH

Market value$9.79M

1.94%

Sole

19.40K

Shared

0.00

None

4.65K

BANK AMERICA CORP

SOLE

COM

Shares324.78K

TypeSH

Market value$9.32M

1.85%

Sole

268.44K

Shared

0.00

None

56.34K

UNILEVER PLC

SOLE

SPON ADR NEW

Shares156.41K

TypeSH

Market value$8.15M

1.62%

Sole

129.40K

Shared

0.00

None

27.01K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares71.65K

TypeSH

Market value$7.60M

1.51%

Sole

61.98K

Shared

0.00

None

9.68K

LILLY ELI & CO

SOLE

COM

Shares15.80K

TypeSH

Market value$7.41M

1.47%

Sole

13.13K

Shared

0.00

None

2.67K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.57K

TypeSH

Market value$6.94M

1.38%

Sole

10.37K

Shared

0.00

None

5.20K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares94.44K

TypeSH

Market value$6.66M

1.32%

Sole

78.85K

Shared

0.00

None

15.59K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST FD

Shares253.53K

TypeSH

Market value$6.35M

1.26%

Sole

188.63K

Shared

0.00

None

64.90K

TARGET CORP

SOLE

COM

Shares46.28K

TypeSH

Market value$6.10M

1.21%

Sole

37.24K

Shared

0.00

None

9.05K

ISHARES TR

SOLE

CORE MSCI EURO

Shares111.42K

TypeSH

Market value$5.86M

1.16%

Sole

99.73K

Shared

0.00

None

11.69K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares50.20K

TypeSH

Market value$5.37M

1.06%

Sole

35.84K

Shared

0.00

None

14.37K

TOYOTA MOTOR CORP

SOLE

ADS

Shares32.10K

TypeSH

Market value$5.16M

1.02%

Sole

27.51K

Shared

0.00

None

4.59K

UNITED STATES STL CORP NEW

SOLE

COM

Shares201.50K

TypeSH

Market value$5.04M

1.00%

Sole

167.59K

Shared

0.00

None

33.91K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares28.69K

TypeSH

Market value$4.99M

0.99%

Sole

24.52K

Shared

0.00

None

4.17K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORPSOLE	COM	92.47K	SH	$31.49M 6.24%	71.57K	0.00	20.91K
APPLE INCSOLE	COM	126.69K	SH	$24.57M 4.87%	100.44K	0.00	26.25K
AMAZON COM INCSOLE	COM	179.56K	SH	$23.41M 4.64%	154.93K	0.00	24.64K
META PLATFORMS INCSOLE	CL A	64.92K	SH	$18.63M 3.69%	54.07K	114.00	10.73K
ALPHABET INCSOLE	CAP STK CL C	144.34K	SH	$17.46M 3.46%	121.32K	0.00	23.03K
NVIDIA CORPORATIONSOLE	COM	31.81K	SH	$13.46M 2.67%	23.69K	0.00	8.13K
COSTCO WHSL CORP NEWSOLE	COM	23.44K	SH	$12.62M 2.50%	19.43K	0.00	4.01K
NETFLIX INCSOLE	COM	26.95K	SH	$11.87M 2.35%	22.45K	0.00	4.50K
TESLA INCSOLE	COM	42.32K	SH	$11.08M 2.19%	36.60K	0.00	5.73K
HOME DEPOT INCSOLE	COM	35.62K	SH	$11.07M 2.19%	30.27K	0.00	5.35K
ADVANCED MICRO DEVICES INCSOLE	COM	90.59K	SH	$10.32M 2.04%	80.41K	0.00	10.17K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	24.05K	SH	$9.79M 1.94%	19.40K	0.00	4.65K
BANK AMERICA CORPSOLE	COM	324.78K	SH	$9.32M 1.85%	268.44K	0.00	56.34K
UNILEVER PLCSOLE	SPON ADR NEW	156.41K	SH	$8.15M 1.62%	129.40K	0.00	27.01K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	71.65K	SH	$7.60M 1.51%	61.98K	0.00	9.68K
LILLY ELI & COSOLE	COM	15.80K	SH	$7.41M 1.47%	13.13K	0.00	2.67K
ISHARES TRSOLE	CORE S&P500 ETF	15.57K	SH	$6.94M 1.38%	10.37K	0.00	5.20K
ISHARES TRSOLE	S&P 500 GRWT ETF	94.44K	SH	$6.66M 1.32%	78.85K	0.00	15.59K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST FD	253.53K	SH	$6.35M 1.26%	188.63K	0.00	64.90K
TARGET CORPSOLE	COM	46.28K	SH	$6.10M 1.21%	37.24K	0.00	9.05K
ISHARES TRSOLE	CORE MSCI EURO	111.42K	SH	$5.86M 1.16%	99.73K	0.00	11.69K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	50.20K	SH	$5.37M 1.06%	35.84K	0.00	14.37K
TOYOTA MOTOR CORPSOLE	ADS	32.10K	SH	$5.16M 1.02%	27.51K	0.00	4.59K
UNITED STATES STL CORP NEWSOLE	COM	201.50K	SH	$5.04M 1.00%	167.59K	0.00	33.91K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	28.69K	SH	$4.99M 0.99%	24.52K	0.00	4.17K

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