Private Advisory Group LLC
CIK: 0001632965SEC EDGAR →
Portfolio Value
$1.3B
Holdings
250
As of
Q4 2025
New Positions
37
Closed Positions
27
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 157,987 | $76.4M | 5.99% |
| 2 | NVIDIA CORPORATION | 375,954 | $70.1M | 5.49% |
| 3 | APPLE INC | 231,936 | $63.1M | 4.94% |
| 4 | AMAZON COM INC | 198,144 | $45.7M | 3.58% |
| 5 | INVESCO QQQ TR | 70,034 | $43.0M | 3.37% |
| 6 | ALPHABET INC | 121,990 | $38.3M | 3.00% |
| 7 | META PLATFORMS INC | 48,646 | $32.1M | 2.52% |
| 8 | BROADCOM INC | 78,300 | $27.1M | 2.12% |
| 9 | ISHARES INC | 213,680 | $22.1M | 1.73% |
| 10 | TESLA INC | 48,939 | $22.0M | 1.72% |
Quarterly Changes
New Positions (68)
$76.4M · 158K shares
$70.1M · 376K shares
$63.1M · 232K shares
$11.4M · 226K shares
$10.7M · 82K shares
$9.9M · 169K shares
$9.7M · 192K shares
$9.3M · 117K shares
$9.3M · 138K shares
$8.6M · 55K shares
$7.2M · 151K shares
$6.7M · 205K shares
$4.5M · 18K shares
$3.8M · 41K shares
$3.7M · 87K shares
$3.4M · 119K shares
$2.6M · 18K shares
$1.9M · 34K shares
$1.6M · 8K shares
$1.4M · 49K shares
$1.4M · 63K shares
$1.3M · 9K shares
$1.3M · 7K shares
$1.2M · 154K shares
$1.0M · 31K shares
$989K · 7K shares
$956K · 10K shares
$935K · 21K shares
$918K · 10K shares
$478K · 3K shares
$474K · 2K shares
$424K · 2K shares
$418K · 20K shares
$413K · 6K shares
$412K · 2K shares
$406K · 10K shares
$391K · 1K shares
$379K · 2K shares
$374K · 8K shares
$369K · 31K shares
$333K · 992 shares
$321K · 4K shares
$311K · 888 shares
$299K · 1K shares
$285K · 10K shares
$284K · 5K shares
$282K · 2K shares
$282K · 8K shares
$275K · 1K shares
$274K · 3K shares
$274K · 2K shares
$251K · 10K shares
$241K · 5K shares
$237K · 5K shares
$232K · 14K shares
$229K · 2K shares
$228K · 1K shares
$226K · 10K shares
$225K · 3K shares
$223K · 6K shares
$223K · 3K shares
$223K · 11K shares
$220K · 5K shares
$218K · 385 shares
$216K · 280 shares
$214K · 1K shares
$208K · 4K shares
$193K · 18K shares
Closed Positions (30)
$108.8M · 210K shares
$68.4M · 367K shares
$61.3M · 241K shares
$34.8M · 144K shares
$10.9M · 259K shares
$9.7M · 155K shares
$9.0M · 133K shares
$5.0M · 124K shares
$4.1M · 76K shares
$3.2M · 62K shares
$2.1M · 15K shares
$1.5M · 57K shares
$1.3M · 27K shares
$1.3M · 3K shares
$1.3M · 11K shares
$1.2M · 19K shares
$1.2M · 6K shares
$994K · 8K shares
$867K · 1K shares
$842K · 5K shares
$834K · 20K shares
$713K · 14K shares
$678K · 3K shares
$578K · 25K shares
$425K · 998 shares
$302K · 745 shares
$266K · 561 shares
$263K · 1K shares
$234K · 2K shares
$149K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 41 | $389.0M | 30.5% |
| Financial Services | 107 | $384.2M | 30.1% |
| Communication Services | 15 | $117.5M | 9.2% |
| Unknown | 15 | $98.3M | 7.7% |
| Consumer Cyclical | 10 | $72.3M | 5.7% |
| Industrials | 17 | $64.0M | 5.0% |
| Healthcare | 15 | $50.0M | 3.9% |
| Consumer Defensive | 12 | $38.1M | 3.0% |
| Energy | 6 | $32.3M | 2.5% |
| Utilities | 3 | $15.6M | 1.2% |
| Basic Materials | 6 | $13.9M | 1.1% |
| Real Estate | 3 | $716K | 0.1% |