PRIVATE ADVISORY GROUP LLC

PrivateCIK: 1632965

Location

REDMOND, WA

272

Positions

$1.52B

Total AUM (reported)

17.01M

Total Shares

Allocation by class

COM$666.51M43.7%

UNIT SER 1$116.79M7.7%

STATE STREET SPD$51.25M3.4%

CAP STK CL C$47.85M3.1%

COM CL A$44.21M2.9%

CL A$38.36M2.5%

MSCI STH KOR ETF$26.97M1.8%

Portfolio Concentration

Top 3$251.76M16.5%

4–10$260.87M17.1%

11–25$271.45M17.8%

Rest$740.00M48.6%

Top 3 weight

16.5%

Top 10 weight

33.6%

Voting Authority Distribution

Total shares with voting rights: 17.01M

Sole

Full voting authority

13.51M

% of voting shares79.4%

Shared

Joint voting authority

58.06K

% of voting shares0.3%

None

No voting authority

3.45M

% of voting shares20.3%

Investment Discretion (by position count)

Sole124

Shared0

Other148

Dominant voting typeSole · 79.4% of voting shares

Institutional Holdings272

Rows:

INVESCO QQQ TR

OTR

UNIT SER 1

Shares202.35K

TypeSH

Market value$116.79M

7.66%

Sole

183.73K

Shared

0.00

None

18.62K

MICROSOFT CORP

OTR

COM

Shares191.94K

TypeSH

Market value$71.05M

4.66%

Sole

138.36K

Shared

19.98K

None

33.59K

NVIDIA CORPORATION

OTR

COM

Shares366.51K

TypeSH

Market value$63.92M

4.19%

Sole

321.72K

Shared

5.05K

None

39.74K

APPLE INC

OTR

COM

Shares236.10K

TypeSH

Market value$59.92M

3.93%

Sole

191.40K

Shared

2.61K

None

42.09K

ALPHABET INC

OTR

CAP STK CL C

Shares166.80K

TypeSH

Market value$47.85M

3.14%

Sole

148.23K

Shared

264.00

None

18.31K

AMAZON COM INC

OTR

COM

Shares216.08K

TypeSH

Market value$45.00M

2.95%

Sole

190.17K

Shared

1.46K

None

24.46K

COSTCO WHOLESALE CORPORATION

OTR

COM

Shares27.60K

TypeSH

Market value$27.50M

1.80%

Sole

21.23K

Shared

511.00

None

5.86K

META PLATFORMS INC

OTR

CL A

Shares47.98K

TypeSH

Market value$27.45M

1.80%

Sole

42.13K

Shared

256.00

None

5.60K

ISHARES INC

OTR

MSCI STH KOR ETF

Shares219.27K

TypeSH

Market value$26.97M

1.77%

Sole

193.90K

Shared

0.00

None

25.37K

NETFLIX INC.

OTR

COM

Shares272.18K

TypeSH

Market value$26.17M

1.72%

Sole

240.58K

Shared

587.00

None

31.01K

BROADCOM INC

OTR

COM

Shares82.78K

TypeSH

Market value$25.62M

1.68%

Sole

71.84K

Shared

994.00

None

9.95K

ISHARES INC

OTR

MSCI EQUAL WEITE

Shares207.07K

TypeSH

Market value$21.07M

1.38%

Sole

191.47K

Shared

0.00

None

15.60K

TESLA INC

OTR

COM

Shares55.41K

TypeSH

Market value$20.60M

1.35%

Sole

49.40K

Shared

574.00

None

5.44K

MICRON TECHNOLOGY INC

OTR

COM

Shares58.32K

TypeSH

Market value$19.70M

1.29%

Sole

53K

Shared

278.00

None

5.04K

VERTIV HOLDINGS CO

OTR

COM CL A

Shares78.37K

TypeSH

Market value$19.64M

1.29%

Sole

72.34K

Shared

5.00

None

6.03K

STATE STR SPDR S&P 500 ETF T

OTR

TR UNIT

Shares29.40K

TypeSH

Market value$19.12M

1.25%

Sole

28.36K

Shared

0.00

None

1.05K

CLOUDFLARE INC

OTR

CL A COM

Shares87.46K

TypeSH

Market value$18.05M

1.18%

Sole

59.03K

Shared

0.00

None

28.43K

ASML HLDG NV

OTR

N Y REGISTRY SHS

Shares13.60K

TypeSH

Market value$17.96M

1.18%

Sole

12.44K

Shared

0.00

None

1.15K

VANGUARD INDEX FDS

OTR

GROWTH ETF

Shares38.54K

TypeSH

Market value$16.83M

1.10%

Sole

2.71K

Shared

0.00

None

35.83K

NOVO-NORDISK A S

OTR

ADR

Shares450.15K

TypeSH

Market value$16.54M

1.09%

Sole

395.72K

Shared

0.00

None

54.44K

TAIWAN SEMICONDUCTOR MANUFAC

OTR

FIRST TR EXCHANGE-TRADED FD

OTR

COM SHS ANNUAL

Shares189.34K

TypeSH

Market value$15.54M

1.02%

Sole

174.18K

Shared

0.00

None

15.16K

ISHARES TR

OTR

CORE S&P MCP ETF

Shares227.56K

TypeSH

Market value$15.37M

1.01%

Sole

172.86K

Shared

0.00

None

54.70K

EXXON MOBIL CORP

OTR

COM

Shares87.08K

TypeSH

Market value$14.77M

0.97%

Sole

77.80K

Shared

802.00

None

8.48K

ELI LILLY & CO

OTR

COM

Shares15.88K

TypeSH

Market value$14.60M

0.96%

Sole

13.70K

Shared

143.00

None

2.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
INVESCO QQQ TROTR	UNIT SER 1	202.35K	SH	$116.79M 7.66%	183.73K	0.00	18.62K
MICROSOFT CORPOTR	COM	191.94K	SH	$71.05M 4.66%	138.36K	19.98K	33.59K
NVIDIA CORPORATIONOTR	COM	366.51K	SH	$63.92M 4.19%	321.72K	5.05K	39.74K
APPLE INCOTR	COM	236.10K	SH	$59.92M 3.93%	191.40K	2.61K	42.09K
ALPHABET INCOTR	CAP STK CL C	166.80K	SH	$47.85M 3.14%	148.23K	264.00	18.31K
AMAZON COM INCOTR	COM	216.08K	SH	$45.00M 2.95%	190.17K	1.46K	24.46K
COSTCO WHOLESALE CORPORATIONOTR	COM	27.60K	SH	$27.50M 1.80%	21.23K	511.00	5.86K
META PLATFORMS INCOTR	CL A	47.98K	SH	$27.45M 1.80%	42.13K	256.00	5.60K
ISHARES INCOTR	MSCI STH KOR ETF	219.27K	SH	$26.97M 1.77%	193.90K	0.00	25.37K
NETFLIX INC.OTR	COM	272.18K	SH	$26.17M 1.72%	240.58K	587.00	31.01K
BROADCOM INCOTR	COM	82.78K	SH	$25.62M 1.68%	71.84K	994.00	9.95K
ISHARES INCOTR	MSCI EQUAL WEITE	207.07K	SH	$21.07M 1.38%	191.47K	0.00	15.60K
TESLA INCOTR	COM	55.41K	SH	$20.60M 1.35%	49.40K	574.00	5.44K
MICRON TECHNOLOGY INCOTR	COM	58.32K	SH	$19.70M 1.29%	53K	278.00	5.04K
VERTIV HOLDINGS COOTR	COM CL A	78.37K	SH	$19.64M 1.29%	72.34K	5.00	6.03K
STATE STR SPDR S&P 500 ETF TOTR	TR UNIT	29.40K	SH	$19.12M 1.25%	28.36K	0.00	1.05K
CLOUDFLARE INCOTR	CL A COM	87.46K	SH	$18.05M 1.18%	59.03K	0.00	28.43K
ASML HLDG NVOTR	N Y REGISTRY SHS	13.60K	SH	$17.96M 1.18%	12.44K	0.00	1.15K
VANGUARD INDEX FDSOTR	GROWTH ETF	38.54K	SH	$16.83M 1.10%	2.71K	0.00	35.83K
NOVO-NORDISK A SOTR	ADR	450.15K	SH	$16.54M 1.09%	395.72K	0.00	54.44K
TAIWAN SEMICONDUCTOR MANUFACOTR	SPONSORED ADS	47.44K	SH	$16.03M 1.05%	43.32K	0.00	4.12K
FIRST TR EXCHANGE-TRADED FDOTR	COM SHS ANNUAL	189.34K	SH	$15.54M 1.02%	174.18K	0.00	15.16K
ISHARES TROTR	CORE S&P MCP ETF	227.56K	SH	$15.37M 1.01%	172.86K	0.00	54.70K
EXXON MOBIL CORPOTR	COM	87.08K	SH	$14.77M 0.97%	77.80K	802.00	8.48K
ELI LILLY & COOTR	COM	15.88K	SH	$14.60M 0.96%	13.70K	143.00	2.03K

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