Asset Manager
← All Institutions
Private Advisory Group LLC
16880 NE 79TH STREET, REDMOND, WA 98052 • 425-498-2320
Market Value
$1.8B
+25.7%
Holdings
334
+14
New Purchases
63
Added To
140
Closed
48
Reduced
67
Top 10 Concentration
30.8%
Turnover
33.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 2.03% | 0.78% | +1.25% | $36M |
| AMD | 2.02% | 0.92% | +1.10% | $36M |
| GLW | 1.21% | 0.12% | +1.09% | $22M |
| MU | 2.40% | 1.38% | +1.02% | $43M |
| TER | 1.15% | 0.19% | +0.96% | $21M |
| QQQA | 0.90% | 0.00% | +0.90% | $16M |
| GEV | 0.81% | 0.05% | +0.76% | $14M |
| SGOV | 1.34% | 0.67% | +0.66% | $24M |
| GIS | 0.62% | 0.00% | +0.62% | $11M |
| DFLV | 0.60% | 0.00% | +0.60% | $11M |
| JNJ | 0.62% | 0.04% | +0.58% | $11M |
| LHX | 0.57% | 0.00% | +0.57% | $10M |
| TSM | 1.62% | 1.13% | +0.50% | $29M |
| VGIT | 0.45% | 0.00% | +0.45% | $8M |
| GOOG | 3.80% | 3.36% | +0.44% | $68M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.84% | 4.70% | -1.86% | $51M |
| NFLX | 0.84% | 1.84% | -1.00% | $15M |
| NET | 0.33% | 1.27% | -0.94% | $6M |
| CEG | 0.04% | 0.92% | -0.88% | $689K |
| COST | 1.07% | 1.93% | -0.86% | $19M |
| SPY | 0.18% | 1.00% | -0.81% | $3M |
| Z | 0.00% | 0.81% | -0.81% | $0 |
| INTU | 0.00% | 0.79% | -0.79% | $0 |
| HQY | 0.01% | 0.75% | -0.73% | $234K |
| RKT | 0.00% | 0.73% | -0.73% | $0 |
| PYPL | 0.00% | 0.73% | -0.73% | $0 |
| CAG | 0.00% | 0.73% | -0.73% | $0 |
| ALK | 0.00% | 0.70% | -0.70% | $0 |
| BA | 0.06% | 0.62% | -0.56% | $1M |
| META | 1.37% | 1.93% | -0.55% | $25M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.4% |
| Technology | 25.8% |
| Communication Services | 9.8% |
| Industrials | 4.9% |
| Consumer Cyclical | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $925M | 51.6% |
| Large Cap | 156 | $534M | 29.8% |
| Mid Cap | 48 | $171M | 9.6% |
| Small Cap | 37 | $103M | 5.8% |
| Micro Cap | 26 | $57M | 3.2% |
Portfolio Analytics
Avg Market Cap
$224.4B
Median Market Cap
$34.4B
Avg P/E
38.2
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
164
# ETFs / Funds
170
Top Holdings (334 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.87% | 435,514 | $87M | $200.09 | $23M | +69,006 | +18.8% | |
| 2 | AAPL | 4.55% | 281,765 | $82M | $289.36 | $22M | +45,669 | +19.3% | |
| 3 | GOOG | 3.80% | 192,350 | $68M | $353.33 | $20M | +25,547 | +15.3% | |
| 4 | QQQ | 3.05% | 74,272 | $55M | $736.40 | $16M | +6,924 | +10.3% | |
| 5 | AMZN | 2.99% | 224,386 | $53M | $238.34 | $8M | +8,308 | +3.8% | |
| 6 | MSFT | 2.84% | 136,240 | $51M | $373.02 | -$16M | -44,698 | -24.7% | |
| 7 | MU | 2.40% | 37,307 | $43M | $1,154.29 | $23M | -21,013 | -36.0% | |
| 8 | EWY | 2.23% | 197,723 | $40M | $201.90 | $13M | -21,551 | -9.8% | |
| 9 | INTC | 2.03% | 260,206 | $36M | $139.63 | $25M | +9,631 | +3.8% | |
| 10 | AMD | 2.02% | 62,340 | $36M | $580.91 | $23M | -1,897 | -3.0% | |
| 11 | AVGO | 1.86% | 87,992 | $33M | $377.75 | $8M | +5,214 | +6.3% | |
| 12 | TSM | 1.62% | 60,921 | $29M | $477.57 | $13M | +13,486 | +28.4% | |
| 13 | TSLA | 1.39% | 59,230 | $25M | $420.60 | $4M | +3,823 | +6.9% | |
| 14 | META | 1.37% | 43,652 | $25M | $563.29 | -$3M | -4,329 | -9.0% | |
| 15 | VRT | 1.37% | 73,365 | $25M | $334.82 | $5M | -5,005 | -6.4% | |
| 16 | SGOV | 1.34% | 237,617 | $24M | $100.67 | $14M | +142,198 | +149.0% | |
| 17 | VUG | 1.30% | 270,900 | $23M | $86.14 | $7M | +232,363 | +603.0% | |
| 18 | ASML | 1.29% | 11,592 | $23M | $1,989.44 | $5M | -2,004 | -14.7% | |
| 19 | GLW | 1.21% | 84,851 | $22M | $255.43 | $20M | +72,640 | +594.9% | |
| 20 | LLY | 1.20% | 17,932 | $22M | $1,199.43 | $7M | +2,056 | +12.9% | |
| 21 | TER | 1.15% | 42,504 | $21M | $483.84 | $18M | +33,294 | +361.5% | |
| 22 | EUSA | 1.07% | 168,089 | $19M | $114.19 | -$2M | -38,983 | -18.8% | |
| 23 | COST | 1.07% | 20,472 | $19M | $935.46 | -$8M | -7,130 | -25.8% | |
| 24 | IJH | 1.01% | 234,057 | $18M | $77.11 | $3M | +6,493 | +2.9% | |
| 25 | IWD | 0.97% | 71,874 | $17M | $242.43 | $4M | +10,200 | +16.5% | |
| 26 | ANET | 0.95% | 100,211 | $17M | $169.88 | $6M | +13,888 | +16.1% | |
| 27 | UNH | 0.94% | 40,598 | $17M | $415.63 | $5M | -3,461 | -7.9% | |
| 28 | JPM | 0.94% | 51,177 | $17M | $327.33 | $3M | +5,500 | +12.0% | |
| 29 | RSST | 0.92% | 504,186 | $16M | $32.69 | $4M | +55,100 | +12.3% | |
| 30 | QQQA | 0.90% | 188,008 | $16M | $85.27 | — | +188,008 | — | NEW |
| 31 | NVO | 0.89% | 333,612 | $16M | $47.94 | -$550K | -116,543 | -25.9% | |
| 32 | LQD | 0.84% | 137,520 | $15M | $109.07 | $2M | +17,007 | +14.1% | |
| 33 | NFLX | 0.84% | 209,494 | $15M | $71.40 | -$11M | -62,684 | -23.0% | |
| 34 | SPMB | 0.82% | 656,299 | $15M | $22.31 | $1M | +69,124 | +11.8% | |
| 35 | CERY | 0.82% | 437,134 | $15M | $33.43 | $8M | +258,728 | +145.0% | |
| 36 | GEV | 0.81% | 12,300 | $14M | $1,174.89 | $14M | +11,540 | +1518.4% | |
| 37 | POWL | 0.79% | 49,440 | $14M | $286.36 | $5M | +32,963 | +200.1% | |
| 38 | BRK-B | 0.77% | 27,672 | $14M | $500.40 | $753K | +347 | +1.3% | |
| 39 | AXP | 0.72% | 38,198 | $13M | $338.25 | $3M | +4,130 | +12.1% | |
| 40 | FDM | 0.72% | 137,561 | $13M | $93.11 | -$3M | -51,776 | -27.4% | |
| 41 | MP | 0.71% | 228,088 | $13M | $56.01 | $2M | +3,400 | +1.5% | |
| 42 | XONA.DE | 0.70% | 91,890 | $13M | $136.72 | -$2M | +4,805 | +5.5% | |
| 43 | TBLL | 0.69% | 116,391 | $12M | $105.57 | $6M | +58,616 | +101.5% | |
| 44 | GS | 0.65% | 11,507 | $12M | $1,011.37 | $2M | -347 | -2.9% | |
| 45 | WDC | 0.65% | 18,135 | $12M | $638.72 | $7M | +307 | +1.7% | |
| 46 | SPAB | 0.64% | 447,565 | $11M | $25.52 | $2M | +63,611 | +16.6% | |
| 47 | JNJ | 0.62% | 43,812 | $11M | $253.97 | $11M | +41,632 | +1909.7% | |
| 48 | XT | 0.62% | 134,343 | $11M | $82.63 | $3M | +21,057 | +18.6% | |
| 49 | GIS | 0.62% | 318,192 | $11M | $34.80 | — | +318,192 | — | NEW |
| 50 | LRCX | 0.61% | 25,178 | $11M | $433.33 | $6M | +4,250 | +20.3% | |
| 51 | DFLV | 0.60% | 272,639 | $11M | $39.54 | — | +272,639 | — | NEW |
| 52 | HAL | 0.58% | 307,591 | $10M | $33.95 | -$1M | +14,079 | +4.8% | |
| 53 | NEM | 0.58% | 111,667 | $10M | $93.40 | $288K | +17,976 | +19.2% | |
| 54 | WM | 0.57% | 46,176 | $10M | $222.88 | $2M | +8,683 | +23.2% | |
| 55 | LHX | 0.57% | 35,408 | $10M | $290.59 | — | +35,408 | — | NEW |
| 56 | SPSM | 0.57% | 177,517 | $10M | $57.67 | $2M | -713 | -0.4% | |
| 57 | VYM | 0.57% | 64,767 | $10M | $158.03 | -$4M | -28,924 | -30.9% | |
| 58 | GBIL | 0.57% | 101,040 | $10M | $100.16 | $4M | +43,747 | +76.4% | |
| 59 | PYLD | 0.54% | 363,816 | $10M | $26.52 | $2M | +63,454 | +21.1% | |
| 60 | IVV | 0.53% | 12,717 | $10M | $748.89 | $658K | -855 | -6.3% | |
| 61 | ZION | 0.53% | 136,742 | $9M | $69.19 | -$429K | -34,903 | -20.3% | |
| 62 | VZ | 0.49% | 208,405 | $9M | $42.34 | -$798K | +16,744 | +8.7% | |
| 63 | STIP | 0.47% | 82,255 | $8M | $102.16 | $1M | +11,989 | +17.1% | |
| 64 | MLPA | 0.47% | 157,059 | $8M | $53.08 | $3M | +58,908 | +60.0% | |
| 65 | VGIT | 0.45% | 135,920 | $8M | $58.98 | — | +135,920 | — | NEW |
| 66 | CMCSA | 0.44% | 321,162 | $8M | $24.55 | $989K | +80,987 | +33.7% | |
| 67 | CNA | 0.44% | 161,642 | $8M | $48.61 | $6M | +120,704 | +294.9% | |
| 68 | NKE | 0.44% | 190,569 | $8M | $41.05 | $7M | +183,423 | +2566.8% | |
| 69 | GOOGL | 0.43% | 21,778 | $8M | $357.37 | $395K | -3,915 | -15.2% | |
| 70 | RSSY | 0.43% | 300,995 | $8M | $25.53 | $797K | -8,608 | -2.8% | |
| 71 | IJR | 0.42% | 51,303 | $8M | $148.31 | $2M | +3,243 | +6.8% | |
| 72 | GVIP | 0.42% | 39,390 | $7M | $188.70 | $2M | -645 | -1.6% | |
| 73 | STX | 0.39% | 7,211 | $7M | $965.00 | $4M | +550 | +8.3% | |
| 74 | HWM | 0.38% | 25,188 | $7M | $268.86 | $1M | +1,166 | +4.8% | |
| 75 | VGSH | 0.38% | 115,670 | $7M | $58.20 | — | +115,670 | — | NEW |
| 76 | BILZ | 0.37% | 66,223 | $7M | $100.93 | $160K | +1,606 | +2.5% | |
| 77 | XLK | 0.36% | 34,282 | $7M | $190.52 | $2M | -171 | -0.5% | |
| 78 | XSHQ | 0.35% | 130,384 | $6M | $48.35 | $764K | -1,025 | -0.8% | |
| 79 | IWM | 0.35% | 20,841 | $6M | $300.45 | $1M | +907 | +4.5% | |
| 80 | ENB | 0.35% | 114,683 | $6M | $54.21 | $5M | +98,926 | +627.8% | |
| 81 | RSPT | 0.34% | 95,424 | $6M | $64.50 | — | +95,424 | — | NEW |
| 82 | PFE | 0.34% | 254,299 | $6M | $24.08 | -$179K | +29,858 | +13.3% | |
| 83 | NET | 0.33% | 24,202 | $6M | $245.28 | -$12M | -63,259 | -72.3% | |
| 84 | SPYV | 0.32% | 93,852 | $6M | $60.79 | $2M | +19,640 | +26.5% | |
| 85 | DFSD | 0.31% | 114,710 | $5M | $47.75 | — | +114,710 | — | NEW |
| 86 | CEMB | 0.30% | 118,414 | $5M | $45.65 | $558K | +11,365 | +10.6% | |
| 87 | SCHF | 0.30% | 192,884 | $5M | $27.70 | $2M | +41,702 | +27.6% | |
| 88 | OILK | 0.30% | 112,476 | $5M | $47.49 | — | +112,476 | — | NEW |
| 89 | KOMP | 0.29% | 71,597 | $5M | $71.50 | $2M | +14,927 | +26.3% | |
| 90 | VOO | 0.28% | 7,332 | $5M | $686.84 | $2M | +1,928 | +35.7% | |
| 91 | AMAT | 0.27% | 6,802 | $5M | $723.00 | $3M | +875 | +14.8% | |
| 92 | IVW | 0.27% | 35,041 | $5M | $137.53 | $809K | -416 | -1.2% | |
| 93 | VIG | 0.26% | 19,973 | $5M | $236.62 | $119K | -1,448 | -6.8% | |
| 94 | FLTR | 0.26% | 179,412 | $5M | $25.61 | $1M | +53,792 | +42.8% | |
| 95 | VEA | 0.24% | 61,376 | $4M | $71.25 | — | +61,376 | — | NEW |
| 96 | VWO | 0.23% | 68,974 | $4M | $59.69 | $1M | +12,951 | +23.1% | |
| 97 | SHY | 0.23% | 49,173 | $4M | $82.11 | $973K | +12,062 | +32.5% | |
| 98 | IGIB | 0.22% | 75,306 | $4M | $53.17 | $456K | +8,634 | +12.9% | |
| 99 | IEI | 0.22% | 34,026 | $4M | $117.45 | $338K | +3,183 | +10.3% | |
| 100 | TIP | 0.22% | 36,242 | $4M | $109.43 | $644K | +6,142 | +20.4% |
Options Breakdown
5 Calls
$31M Call Value
5 Puts
$23M Put Value
0.74 P/C Ratio