Latest Private Advisory Group LLC Stock Portfolio

Private Advisory Group LLC Performance:

2025 Q3: 7.46%YTD: 13.48%2024: 19.95%

Performance for 2025 Q3 is 7.46%, and YTD is 13.48%, and 2024 is 19.95%.

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 $1.2 Billions as of 30 Sep, 2025.

The top stock holdings of Private Advisory Group LLC are MSFT, NVDA, AAPL. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off JAMES HARDIE INDS PLC (JHX), INVESCO EXCHANGE TRADED FD T (CSD) and FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), V F CORP (VFC) and RH (RH). Private Advisory Group LLC opened new stock positions in INTEL CORP (INTC), POWELL INDS INC (POWL) and MONDELEZ INTL INC (MDLZ). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S, PIMCO ETF TR (BOND) and SPDR SERIES TRUST (BIL).

Private Advisory Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Private Advisory Group LLC made a return of 7.46% in the last quarter. In trailing 12 months, it's portfolio return was 18.25%.

New Buys

Ticker	$ Bought
intel corp	12,649,400
powell inds inc	9,842,920
mondelez intl inc	9,694,100
verizon communications inc	9,396,700
healthequity inc	9,051,200
james hardie inds plc	8,474,990
generac hldgs inc	7,799,170
proshares tr	4,972,680

New stocks bought by Private Advisory Group LLC

Additions

Ticker	% Inc.
novo-nordisk a s	3,357
pimco etf tr	357
spdr series trust	200
ishares tr	135
global x fds	116
tidal trust ii	116
tidal trust ii	110
applovin corp	96.5

Additions to existing portfolio by Private Advisory Group LLC

Reductions

Ticker	% Reduced
unitedhealth group inc	-98.15
v f corp	-98.02
rh	-96.79
ishares tr	-94.01
ea series trust	-93.08
spdr s&p 500 etf tr	-86.51
first tr exchange traded fd	-83.37
first tr exchange traded fd	-74.33

Private Advisory Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
james hardie inds plc	-12,493,600
first tr exchange-traded fd	-1,431,390
invesco exchange traded fd t	-3,756,520
first tr exch trd alphdx fd	-1,412,310
fortinet inc	-2,883,200
first tr exch trd alphdx fd	-1,130,700
vanguard index fds	-1,698,820
chefs whse inc	-1,056,310

Private Advisory Group LLC got rid off the above stocks

Sector Distribution

Private Advisory Group LLC has about 37.2% of it's holdings in Others sector.

Sector	%
Others	37.2
Technology	25.7
Communication Services	9.7
Consumer Cyclical	6.2
Financial Services	5.1
Consumer Defensive	4.8
Industrials	4.3
Healthcare	2.4
Energy	2.3
Utilities	1.5

Market Cap. Distribution

Private Advisory Group LLC has about 58.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.6
UNALLOCATED	37.2
LARGE-CAP	16.1
MID-CAP	2.8
SMALL-CAP	1.2

Stocks belong to which Index?

About 57.6% of the stocks held by Private Advisory Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.3
Others	42.4
RUSSELL 2000	2.3

Top 5 Winners (%)		%
UI	ubiquiti inc	60.5 %
HOOD	robinhood mkts inc	49.3 %
TSLA	tesla inc	38.3 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	13.6 M
AAPL	apple inc	11.9 M
GOOG	alphabet inc	11.7 M
TSLA	tesla inc	6.2 M
AVGO	broadcom inc	5.4 M

Top 5 Losers (%)		%
AXON	axon enterprise inc	-12.6 %
ALG	alamo group inc	-12.6 %
CL	colgate palmolive co	-11.2 %
NFLX	netflix inc	-10.5 %
PM	philip morris intl inc	-10.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.5 M
COST	costco whsl corp new	-1.9 M
TGT	target corp	-0.9 M
PG	procter and gamble co	-0.3 M
LLY	eli lilly & co	-0.3 M

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 211 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Private Advisory Group LLC last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.86	232,448	59,188,400	reduced	-3.67

AAXJ	ishares tr	0.20	29,391	2,386,260	reduced	-56.26

AAXJ	ishares tr	0.17	22,422	2,134,350	added	79.32

AAXJ	ishares tr	0.04	4,996	552,008	reduced	-94.01

AAXJ	ishares tr	0.02	1,747	241,505	unchanged	0.00

ABBV	abbvie inc	0.04	2,057	476,172	added	31.61

ACES	alps etf tr	0.02	4,524	212,311	added	5.58

ACT	advisorshares tr	0.03	9,468	415,518	added	0.98

ACT	advisorshares tr	0.02	4,133	224,488	new

ACWV	ishares inc	1.75	206,501	21,263,400	added	1.17

ACWV	ishares inc	1.61	245,149	19,636,400	reduced	-22.01

ACWV	ishares inc	0.03	11,924	326,360	new

ADI	analog devices inc	0.02	831	204,177	new

ADP	automatic data processing in	0.02	867	254,465	added	4.84

AFK	vaneck etf trust	0.02	2,940	224,616	new

AFLG	first tr exchng traded fd vi	0.08	29,534	987,026	reduced	-11.85

AFLG	first tr exchng traded fd vi	0.03	11,930	371,212	added	3.18

AGNG	global x fds	0.27	67,212	3,254,400	added	116

AGNG	global x fds	0.02	4,286	291,148	new

AGNG	global x fds	0.02	11,374	193,472	new