Private Advisory Group LLC Top Holdings and 13F Report (2024) → The #1 Crypto That You Don’t Own… Yet (From Crypto 101 Media) (Ad) About Private Advisory Group LLCInvestment ActivityPrivate Advisory Group LLC has $701.01 million in total holdings as of March 31, 2024.Private Advisory Group LLC owns shares of 178 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 23.04% of the portfolio was purchased this quarter.About 14.19% of the portfolio was sold this quarter.This quarter, Private Advisory Group LLC has purchased 189 new stocks and bought additional shares in 84 stocks.Private Advisory Group LLC sold shares of 50 stocks and completely divested from 50 stocks this quarter.Largest Holdings Microsoft $43,992,997Amazon.com $35,971,895Apple $35,040,587Meta Platforms $31,480,861Alphabet $25,767,417 Largest New Holdings this Quarter Super Micro Computer $10,998,217 HoldingBerkshire Hathaway $9,558,840 HoldingMicron Technology $6,011,329 HoldingBristol-Myers Squibb $5,842,198 HoldingVertiv $4,387,149 Holding Largest Purchases this Quarter Apple 69,143 shares (about $11.86M)Super Micro Computer 10,889 shares (about $11.00M)Berkshire Hathaway 22,731 shares (about $9.56M)Micron Technology 50,991 shares (about $6.01M)Bristol-Myers Squibb 107,730 shares (about $5.84M) Largest Sales this Quarter NIKE 40,815 shares (about $3.84M)Home Depot 9,467 shares (about $3.63M)Technology Select Sector SPDR Fund 12,816 shares (about $2.67M)Bank of America 64,605 shares (about $2.45M)First Trust Dorsey Wright Momentum & Value ETF 74,425 shares (about $2.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrivate Advisory Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$43,992,997$4,132,732 ▲10.4%104,5666.3%Computer and TechnologyAMZNAmazon.com$35,971,895$2,183,498 ▲6.5%199,4235.1%Retail/WholesaleAAPLApple$35,040,587$11,856,649 ▲51.1%204,3425.0%Computer and TechnologyMETAMeta Platforms$31,480,861$146,646 ▲0.5%64,8314.5%Computer and TechnologyGOOGAlphabet$25,767,417$2,504,982 ▲10.8%169,2333.7%Computer and TechnologyNVDANVIDIA$23,854,069$1,347,213 ▼-5.3%26,4003.4%Computer and TechnologyCOSTCostco Wholesale$20,389,119$2,074,811 ▲11.3%27,8302.9%Retail/WholesaleQQQInvesco QQQ$16,242,206$750,815 ▲4.8%36,5812.3%FinanceAMDAdvanced Micro Devices$15,962,952$740,373 ▲4.9%88,4422.3%Computer and TechnologyLLYEli Lilly and Company$14,976,227$1,211,261 ▲8.8%19,2512.1%MedicalNFLXNetflix$14,792,863$1,191,592 ▼-7.5%24,3572.1%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$14,600,034$4,012,884 ▲37.9%86,2022.1%ETFVYMVanguard High Dividend Yield ETF$11,402,678$2,758,808 ▲31.9%94,2451.6%ETFSMCISuper Micro Computer$10,998,217$10,998,217 ▲New Holding10,8891.6%Computer and TechnologyLENLennar$9,704,026$249,544 ▲2.6%56,4251.4%ConstructionBRK.BBerkshire Hathaway$9,558,840$9,558,840 ▲New Holding22,7311.4%FinanceBACBank of America$9,115,361$2,449,822 ▼-21.2%240,3841.3%FinanceTSLATesla$8,959,665$401,153 ▲4.7%50,9681.3%Auto/Tires/TrucksHDHome Depot$8,949,105$3,631,582 ▼-28.9%23,3291.3%Retail/WholesaleKBHKB Home$8,086,416$226,532 ▲2.9%114,0861.2%ConstructionTSMTaiwan Semiconductor Manufacturing$8,040,147$1,413,015 ▲21.3%59,0971.1%Computer and TechnologyIVViShares Core S&P 500 ETF$7,635,643$2,350,521 ▲44.5%14,5241.1%ETFTMToyota Motor$7,582,313$575,840 ▼-7.1%30,1271.1%Auto/Tires/TrucksVOVanguard Mid-Cap ETF$7,401,164$1,361,998 ▲22.6%29,6211.1%ETFDHID.R. Horton$6,020,555$79,971 ▲1.3%36,5880.9%ConstructionTTETotalEnergies$6,014,159$529,165 ▲9.6%87,3770.9%Oils/EnergyMUMicron Technology$6,011,329$6,011,329 ▲New Holding50,9910.9%Computer and TechnologyASMLASML$5,973,243$456,121 ▲8.3%6,1550.9%Computer and TechnologyDBDeutsche Bank Aktiengesellschaft$5,944,549$24,412 ▼-0.4%376,9530.8%FinanceBMYBristol-Myers Squibb$5,842,198$5,842,198 ▲New Holding107,7300.8%MedicalEENI$5,794,863$891,998 ▲18.2%182,6880.8%Oils/EnergyIEURiShares Core MSCI Europe ETF$5,769,716$559,351 ▼-8.8%99,7360.8%ETFSCHWCharles Schwab$5,719,562$62,429 ▲1.1%79,0650.8%FinanceINTCIntel$5,687,903$3,772,957 ▲197.0%128,7730.8%Computer and TechnologyIBMInternational Business Machines$5,665,783$4,276,358 ▲307.8%29,6700.8%Computer and TechnologyKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$5,635,913$99,095 ▼-1.7%104,9320.8%ETFNOCNorthrop Grumman$5,631,435$4,628,642 ▲461.6%11,7650.8%AerospaceSHYiShares 1-3 Year Treasury Bond ETF$5,552,780$3,304,893 ▲147.0%67,8990.8%ManufacturingMTUMiShares MSCI USA Momentum Factor ETF$5,487,333$4,502,989 ▲457.5%29,2890.8%ETFOILKProShares K 1 Free Crude Oil Strategy ETF$5,438,493$363,540 ▼-6.3%113,9190.8%ETFXLKTechnology Select Sector SPDR Fund$5,398,358$2,669,188 ▼-33.1%25,9200.8%ETFPDPInvesco Dorsey Wright Momentum ETF$5,287,180$2,899,281 ▲121.4%53,5250.8%ETFVZVerizon Communications$5,224,715$3,385,908 ▲184.1%124,5170.7%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$5,066,718$785,140 ▲18.3%45,8440.7%ETFGSKGSK$4,708,755$2,703,725 ▲134.8%109,8380.7%MedicalEMXCiShares MSCI Emerging Markets ex China ETF$4,457,415$418,073 ▲10.4%77,4260.6%ManufacturingINDAiShares MSCI India ETF$4,434,831$2,571,710 ▲138.0%85,9630.6%ETFVIOOVanguard S&P Small-Cap 600 ETF$4,412,713$292,016 ▲7.1%43,4750.6%ETFVRTVertiv$4,387,149$4,387,149 ▲New Holding53,7180.6%Computer and TechnologyVOOVanguard S&P 500 ETF$4,357,204$322,079 ▼-6.9%9,0640.6%ETFPGProcter & Gamble$4,348,138$1,751,489 ▲67.5%26,7990.6%Consumer StaplesRWLInvesco S&P 500 Revenue ETF$4,339,046$163,840 ▲3.9%46,2930.6%ETFNKENIKE$4,112,847$3,835,794 ▼-48.3%43,7630.6%Consumer DiscretionaryAVGOBroadcom$3,862,269$600,415 ▲18.4%2,9140.6%Computer and TechnologyMAMastercard$3,747,578$3,747,578 ▲New Holding7,7820.5%Business ServicesFICOFair Isaac$3,718,888$339,898 ▼-8.4%2,9760.5%Computer and TechnologyMKTXMarketAxess$3,675,288$121,245 ▼-3.2%16,7630.5%FinanceVHTVanguard Health Care ETF$3,538,249$1,427,041 ▲67.6%13,0790.5%ETFIVWiShares S&P 500 Growth ETF$3,526,606$215,911 ▼-5.8%41,7650.5%ETFFLOTiShares Floating Rate Bond ETF$3,471,569$1,431,314 ▼-29.2%67,9900.5%ETFPPHVanEck Pharmaceutical ETF$3,434,446$151,469 ▼-4.2%37,8660.5%ManufacturingFTCSFirst Trust Capital Strength ETF$3,433,452$2,140,822 ▲165.6%40,0870.5%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,429,995$2,215,947 ▼-39.2%37,3640.5%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$3,365,941$410,688 ▲13.9%70,5500.5%ETFQSQuantumScape$3,347,708$1,044,612 ▲45.4%532,2270.5%Auto/Tires/TrucksRSPTInvesco S&P 500 Equal Weight Technology ETF$3,297,585$45,360 ▼-1.4%93,7080.5%ETFJNJJohnson & Johnson$3,126,309$2,899,939 ▲1,281.1%19,7630.4%MedicalSQMSociedad Química y Minera de Chile$3,078,645$1,358,733 ▲79.0%62,6250.4%Basic MaterialsGEGeneral Electric$2,911,092$390,720 ▼-11.8%16,5850.4%TransportationUBERUber Technologies$2,857,518$1,842,316 ▲181.5%37,1150.4%Computer and TechnologySCHDSchwab US Dividend Equity ETF$2,787,127$910,793 ▼-24.6%34,5670.4%ETFGOOGLAlphabet$2,698,637$397,551 ▲17.3%17,8800.4%Computer and TechnologyEMLPFirst Trust North American Energy Infrastructure Fund$2,698,274$1,422,873 ▲111.6%91,3740.4%ETFNETCloudflare$2,666,989$201,987 ▼-7.0%27,5430.4%Computer and TechnologyFEMBFirst Trust Emerging Markets Local Currency Bond ETF$2,531,075$2,531,075 ▲New Holding89,8500.4%ManufacturingFCVTFirst Trust SSI Strategic Convertible Securities ETF$2,529,001$2,529,001 ▲New Holding74,1860.4%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$2,513,013$2,513,013 ▲New Holding102,1550.4%ETFHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$2,421,273$645,992 ▲36.4%58,7260.3%ManufacturingFTHYFirst Trust High Yield Opportunities 2027 Term Fund$2,132,628$126,963 ▼-5.6%146,6730.3%TFLOiShares Treasury Floating Rate Bond ETF$2,107,741$1,447,504 ▲219.2%41,5810.3%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$1,756,429$702,434 ▲66.6%30,6910.3%ManufacturingIWCiShares Micro-Cap ETF$1,755,801$422,347 ▲31.7%14,4880.3%ETFANETArista Networks$1,731,025$499,674 ▲40.6%5,9690.2%Computer and TechnologyKRESPDR S&P Regional Banking ETF$1,730,990$1,342,728 ▼-43.7%34,4270.2%ETFXLIIndustrial Select Sector SPDR Fund$1,603,849$1,369,185 ▼-46.1%12,7330.2%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$1,507,524$1,055,419 ▲233.4%7,9060.2%ManufacturingDVOLFirst Trust Dorsey Wright Momentum & Low Volatility ETF$1,434,294$57,576 ▲4.2%46,9330.2%ManufacturingFDNFirst Trust Dow Jones Internet Index Fund$1,384,206$33,636 ▼-2.4%6,7490.2%ETFVVisa$1,321,723$46,885 ▲3.7%4,7360.2%Business ServicesWSMWilliams-Sonoma$1,230,111$17,147 ▲1.4%3,8740.2%Retail/WholesaleVSTVistra$1,163,921$266,202 ▼-18.6%16,7110.2%UtilitiesPHMPulteGroup$1,100,175$75,026 ▲7.3%9,1210.2%ConstructionCRWDCrowdStrike$1,086,480$1,086,480 ▲New Holding3,3890.2%Computer and TechnologySKYYFirst Trust Cloud Computing ETF$1,073,647$111,275 ▲11.6%11,2310.2%ManufacturingADIAnalog Devices$1,056,199$1,914,410 ▼-64.4%5,3400.2%Computer and TechnologyMMYTMakeMyTrip$1,018,857$1,018,857 ▲New Holding14,3400.1%Computer and TechnologyFTAIFTAI Aviation$977,196$155,463 ▼-13.7%14,5200.1%AerospaceLRCXLam Research$975,611$975,611 ▲New Holding1,0040.1%Computer and TechnologyTDGTransDigm Group$970,278$50,484 ▼-4.9%7880.1%AerospaceBLDTopBuild$960,791$960,791 ▲New Holding2,1800.1%ConstructionShowing largest 100 holdings. 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