Latest Private Advisory Group LLC Stock Portfolio
Private Advisory Group LLC Performance:
2025 Q1: -6.43%YTD: -6.43%2024: -2.77%
Performance for 2025 Q1 is -6.43%, and YTD is -6.43%, and 2024 is -2.77%.
About Private Advisory Group LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Private Advisory Group LLC reported an equity portfolio of $895.1 Millions as of 31 Mar, 2025.
The top stock holdings of Private Advisory Group LLC are AAPL, MSFT, NVDA. The fund has invested 5.8% of it's portfolio in APPLE INC and 5.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DEUTSCHE BANK A G, ANALOG DEVICES INC (ADI) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), D R HORTON INC (DHI) and ISHARES TR (AAXJ). Private Advisory Group LLC opened new stock positions in JAMES HARDIE INDS PLC (JHX), TOLL BROTHERS INC (TOL) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), ORACLE CORP (ORCL) and CONSTELLATION ENERGY CORP (CEG).
The top stock holdings of Private Advisory Group LLC are AAPL, MSFT, NVDA. The fund has invested 5.8% of it's portfolio in APPLE INC and 5.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DEUTSCHE BANK A G, ANALOG DEVICES INC (ADI) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), D R HORTON INC (DHI) and ISHARES TR (AAXJ). Private Advisory Group LLC opened new stock positions in JAMES HARDIE INDS PLC (JHX), TOLL BROTHERS INC (TOL) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), ORACLE CORP (ORCL) and CONSTELLATION ENERGY CORP (CEG).
Private Advisory Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Private Advisory Group LLC made a return of -6.43% in the last quarter. In trailing 12 months, it's portfolio return was -16.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| james hardie inds plc | 9,345,190 |
| toll brothers inc | 5,982,200 |
| janus detroit str tr | 5,917,050 |
| ssga active etf tr | 5,841,040 |
| janus detroit str tr | 5,312,520 |
| franklin templeton etf tr | 5,236,360 |
| boeing co | 4,074,610 |
| invesco exch traded fd tr ii | 2,825,920 |
New stocks bought by Private Advisory Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 2,842 |
| oracle corp | 1,093 |
| constellation energy corp | 642 |
| bondbloxx etf trust | 478 |
| cboe global mkts inc | 290 |
| first tr exchange-traded fd | 287 |
| applovin corp | 241 |
| proshares tr | 199 |
Additions to existing portfolio by Private Advisory Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp | -97.09 |
| d r horton inc | -94.00 |
| ishares tr | -83.02 |
| spdr ser tr | -81.51 |
| tidal tr ii | -76.29 |
| cameco corp | -74.00 |
| united airls hldgs inc | -72.52 |
| tidal tr ii | -68.38 |
Private Advisory Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| deutsche bank a g | -3,634,670 |
| levi strauss & co new | -1,808,110 |
| keurig dr pepper inc | -2,080,600 |
| clearwater analytics hldgs i | -789,494 |
| j p morgan exchange traded f | -1,418,770 |
| nuveen pfd & income opportun | -209,783 |
| nrg energy inc | -2,108,800 |
| blackrock enhanced equity di | -188,784 |
Private Advisory Group LLC got rid off the above stocks
Sector Distribution
Private Advisory Group LLC has about 39.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.2 |
| Technology | 24.5 |
| Consumer Cyclical | 9.7 |
| Communication Services | 9.1 |
| Healthcare | 5.2 |
| Consumer Defensive | 4.5 |
| Financial Services | 3.5 |
| Industrials | 1.7 |
| Utilities | 1.2 |
Market Cap. Distribution
Private Advisory Group LLC has about 59.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.3 |
| UNALLOCATED | 39.2 |
| LARGE-CAP | 11.1 |
Stocks belong to which Index?
About 55.5% of the stocks held by Private Advisory Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.5 |
| Others | 43.6 |
Private Advisory Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Private Advisory Group LLC
Private Advisory Group LLC has 188 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Private Advisory Group LLC last quarter.
Last Reported on: 08 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.81 | 234,065 | 51,992,900 | added | 7.14 | ||
| AAXJ | ishares tr | 0.96 | 77,254 | 8,568,230 | added | 76.41 | ||
| AAXJ | ishares tr | 0.24 | 26,822 | 2,115,990 | added | 12.9 | ||
| AAXJ | ishares tr | 0.20 | 19,773 | 1,791,240 | reduced | -3.25 | ||
| AAXJ | ishares tr | 0.12 | 9,446 | 1,043,400 | reduced | -83.02 | ||
| AAXJ | ishares tr | 0.10 | 12,729 | 909,232 | reduced | -12.7 | ||
| AAXJ | ishares tr | 0.02 | 1,747 | 203,333 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.04 | 1,878 | 393,479 | reduced | -3.59 | ||
| ACES | alps etf tr | 0.25 | 43,399 | 2,254,140 | reduced | -52.49 | ||
| ACIW | aci worldwide inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACT | advisorshares tr | 0.04 | 9,397 | 347,689 | added | 1.44 | ||
| ACT | advisorshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 1.96 | 324,454 | 17,533,500 | added | 16.5 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.32 | 97,749 | 2,902,170 | added | 182 | ||