Asset Manager
← All Institutions
Private Advisory Group LLC
16880 NE 79TH STREET, REDMOND, WA 98052 • 425-498-2320
Market Value
$1.4B
+12.7%
Holdings
316
+46
New Purchases
72
Added To
98
Closed
50
Reduced
87
Top 10 Concentration
30.4%
Turnover
38.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 1.19% | 0.11% | +1.08% | $17M |
| IWD | 0.93% | 0.00% | +0.93% | $13M |
| SPMB | 0.93% | 0.00% | +0.93% | $13M |
| UNH | 0.84% | 0.04% | +0.80% | $12M |
| INTU | 0.80% | 0.00% | +0.80% | $11M |
| LQD | 0.93% | 0.18% | +0.74% | $13M |
| PYPL | 0.73% | 0.00% | +0.73% | $10M |
| CAG | 0.73% | 0.00% | +0.73% | $10M |
| NEM | 0.72% | 0.00% | +0.72% | $10M |
| SPAB | 0.70% | 0.00% | +0.70% | $10M |
| WM | 0.61% | 0.00% | +0.61% | $9M |
| PYLD | 0.56% | 0.00% | +0.56% | $8M |
| RSST | 0.90% | 0.35% | +0.55% | $13M |
| XT | 0.55% | 0.00% | +0.55% | $8M |
| STIP | 0.51% | 0.00% | +0.51% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.73% | 6.09% | -1.35% | $67M |
| NVDA | 4.52% | 5.59% | -1.07% | $64M |
| SGOV | 0.68% | 1.49% | -0.81% | $10M |
| TGT | 0.00% | 0.79% | -0.79% | $0 |
| AAPL | 4.23% | 5.02% | -0.79% | $60M |
| FTNT | 0.00% | 0.74% | -0.74% | $0 |
| FI | 0.00% | 0.74% | -0.74% | $0 |
| DLR | 0.00% | 0.68% | -0.68% | $0 |
| QQQ | 2.75% | 3.43% | -0.68% | $39M |
| GNRC | 0.00% | 0.64% | -0.64% | $0 |
| META | 1.94% | 2.56% | -0.62% | $27M |
| IHF | 0.00% | 0.58% | -0.58% | $0 |
| BRK-B | 0.93% | 1.44% | -0.51% | $13M |
| GBIL | 0.41% | 0.88% | -0.48% | $6M |
| AMZN | 3.18% | 3.64% | -0.46% | $45M |
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 | 66 | $709M | 50.1% |
| Large Cap | 155 | $463M | 32.7% |
| Mid Cap | 43 | $129M | 9.2% |
| Small Cap | 34 | $80M | 5.7% |
| Micro Cap | 18 | $34M | 2.4% |
Portfolio Analytics
Avg Market Cap
$217.4B
Median Market Cap
$40.0B
Avg P/E
42.5
Median P/E
31.0
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
173
# ETFs / Funds
143
Top Holdings (316 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.73% | 180,938 | $67M | $370.17 | -$9M | +22,951 | +14.5% | |
| 2 | NVDA | 4.52% | 366,508 | $64M | $174.40 | -$6M | -9,446 | -2.5% | |
| 3 | AAPL | 4.23% | 236,096 | $60M | $253.79 | -$3M | +4,160 | +1.8% | |
| 4 | GOOG | 3.38% | 166,803 | $48M | $286.86 | $10M | +44,813 | +36.7% | |
| 5 | AMZN | 3.18% | 216,078 | $45M | $208.27 | -$733K | +17,934 | +9.1% | |
| 6 | QQQ | 2.75% | 67,348 | $39M | $577.18 | -$4M | -2,686 | -3.8% | |
| 7 | COST | 1.94% | 27,602 | $28M | $996.44 | $7M | +3,556 | +14.8% | |
| 8 | META | 1.94% | 47,981 | $27M | $572.13 | -$5M | -665 | -1.4% | |
| 9 | EWY | 1.91% | 219,274 | $27M | $123.01 | $5M | -5,865 | -2.6% | |
| 10 | NFLX | 1.85% | 272,178 | $26M | $96.15 | $7M | +67,909 | +33.2% | |
| 11 | AVGO | 1.81% | 82,778 | $26M | $309.51 | -$1M | +4,478 | +5.7% | |
| 12 | EUSA | 1.49% | 207,072 | $21M | $101.77 | -$1M | -6,608 | -3.1% | |
| 13 | TSLA | 1.46% | 55,407 | $21M | $371.75 | -$1M | +6,468 | +13.2% | |
| 14 | MU | 1.39% | 58,320 | $20M | $337.84 | -$2M | -16,220 | -21.8% | |
| 15 | VRT | 1.39% | 78,370 | $20M | $250.58 | $7M | +895 | +1.2% | |
| 16 | NET | 1.28% | 87,461 | $18M | $206.34 | $2M | +3,575 | +4.3% | |
| 17 | ASML | 1.27% | 13,596 | $18M | $1,320.83 | $496K | -2,726 | -16.7% | |
| 18 | VUG | 1.19% | 38,537 | $17M | $436.79 | $16M | +35,814 | +1315.2% | |
| 19 | NVO | 1.17% | 450,155 | $17M | $36.75 | $5M | +217,141 | +93.2% | |
| 20 | TSM | 1.13% | 47,435 | $16M | $337.95 | $96K | -4,999 | -9.5% | |
| 21 | FDM | 1.10% | 189,337 | $16M | $82.09 | $335K | -1,663 | -0.9% | |
| 22 | IJH | 1.09% | 227,564 | $15M | $67.53 | $3M | +44,657 | +24.4% | |
| 23 | XOM | 1.04% | 87,085 | $15M | $169.66 | -$2M | -50,402 | -36.7% | |
| 24 | LLY | 1.03% | 15,876 | $15M | $919.77 | -$3M | -466 | -2.9% | |
| 25 | SPY | 1.00% | 21,803 | $14M | $650.35 | $1M | +2,631 | +13.7% | |
| 26 | VYM | 0.98% | 93,691 | $14M | $148.10 | -$592K | -7,116 | -7.1% | |
| 27 | JPM | 0.95% | 45,677 | $13M | $294.16 | -$730K | +1,711 | +3.9% | |
| 28 | IWD | 0.93% | 61,674 | $13M | $213.67 | — | +61,674 | — | NEW |
| 29 | SPMB | 0.93% | 587,175 | $13M | $22.39 | — | +587,175 | — | NEW |
| 30 | LQD | 0.93% | 120,513 | $13M | $108.99 | $11M | +99,585 | +475.9% | |
| 31 | BRK-B | 0.93% | 27,325 | $13M | $479.20 | -$5M | -8,579 | -23.9% | |
| 32 | CEG | 0.92% | 46,801 | $13M | $279.25 | -$2M | +4,565 | +10.8% | |
| 33 | AMD | 0.92% | 64,237 | $13M | $203.43 | -$715K | -120 | -0.2% | |
| 34 | RSST | 0.90% | 449,086 | $13M | $28.28 | $8M | +294,036 | +189.6% | |
| 35 | UNH | 0.84% | 44,059 | $12M | $270.59 | $11M | +42,604 | +2928.1% | |
| 36 | Z | 0.81% | 277,522 | $11M | $41.38 | $1M | +124,434 | +81.3% | |
| 37 | HAL | 0.81% | 293,512 | $11M | $38.99 | -$2M | -181,461 | -38.2% | |
| 38 | INTU | 0.80% | 26,142 | $11M | $432.38 | — | +26,142 | — | NEW |
| 39 | INTC | 0.78% | 250,575 | $11M | $44.13 | -$3M | -131,055 | -34.3% | |
| 40 | MP | 0.77% | 224,688 | $11M | $48.26 | $1M | +32,643 | +17.0% | |
| 41 | HQY | 0.75% | 127,156 | $11M | $83.57 | $1M | +25,774 | +25.4% | |
| 42 | ANET | 0.75% | 86,323 | $11M | $122.78 | -$104K | +4,643 | +5.7% | |
| 43 | RKT | 0.74% | 729,871 | $10M | $14.25 | -$3M | +34,259 | +4.9% | |
| 44 | PYPL | 0.73% | 229,474 | $10M | $45.23 | — | +229,474 | — | NEW |
| 45 | CAG | 0.73% | 657,717 | $10M | $15.72 | — | +657,717 | — | NEW |
| 46 | AXP | 0.73% | 34,068 | $10M | $302.48 | -$3M | -2,159 | -6.0% | |
| 47 | NEM | 0.72% | 93,691 | $10M | $108.25 | — | +93,691 | — | NEW |
| 48 | GS | 0.71% | 11,854 | $10M | $845.99 | -$1M | -908 | -7.1% | |
| 49 | ALK | 0.70% | 270,007 | $10M | $36.78 | -$1M | +43,542 | +19.2% | |
| 50 | ZION | 0.70% | 171,645 | $10M | $57.62 | $16K | +2,977 | +1.8% | |
| 51 | SPAB | 0.70% | 383,954 | $10M | $25.62 | — | +383,954 | — | NEW |
| 52 | VZ | 0.68% | 191,661 | $10M | $50.20 | -$774K | -63,576 | -24.9% | |
| 53 | SGOV | 0.68% | 95,419 | $10M | $100.66 | -$9M | -90,700 | -48.7% | |
| 54 | POWL | 0.63% | 16,477 | $9M | $541.08 | -$2M | -18,618 | -53.0% | |
| 55 | BA | 0.63% | 44,687 | $9M | $199.03 | -$148K | +3,040 | +7.3% | |
| 56 | IVV | 0.63% | 13,572 | $9M | $653.21 | -$536K | -153 | -1.1% | |
| 57 | WM | 0.61% | 37,493 | $9M | $229.79 | — | +37,493 | — | NEW |
| 58 | SPSM | 0.61% | 178,230 | $9M | $48.32 | $448K | +4,003 | +2.3% | |
| 59 | BOXX | 0.56% | 67,925 | $8M | $116.29 | -$4M | -39,225 | -36.6% | |
| 60 | PYLD | 0.56% | 300,362 | $8M | $26.20 | — | +300,362 | — | NEW |
| 61 | XT | 0.55% | 113,286 | $8M | $68.15 | — | +113,286 | — | NEW |
| 62 | GOOGL | 0.52% | 25,693 | $7M | $287.56 | -$348K | +976 | +4.0% | |
| 63 | STIP | 0.51% | 70,266 | $7M | $103.43 | — | +70,266 | — | NEW |
| 64 | BAC | 0.49% | 141,588 | $7M | $48.75 | -$636K | +4,525 | +3.3% | |
| 65 | CMCSA | 0.49% | 240,175 | $7M | $28.71 | $7M | +230,605 | +2409.7% | |
| 66 | BILZ | 0.46% | 64,617 | $7M | $100.97 | $73K | +592 | +0.9% | |
| 67 | PFE | 0.45% | 224,441 | $6M | $28.08 | — | +224,441 | — | NEW |
| 68 | CERY | 0.44% | 178,406 | $6M | $35.24 | $2M | +38,371 | +27.4% | |
| 69 | DOC | 0.44% | 378,950 | $6M | $16.43 | $6M | +364,464 | +2516.0% | |
| 70 | TBLL | 0.43% | 57,775 | $6M | $105.55 | — | +57,775 | — | NEW |
| 71 | IJR | 0.42% | 48,060 | $6M | $124.31 | $2M | +11,047 | +29.9% | |
| 72 | XLI | 0.41% | 36,101 | $6M | $161.73 | $5M | +29,797 | +472.7% | |
| 73 | GVIP | 0.41% | 40,035 | $6M | $145.73 | -$92K | +1,777 | +4.6% | |
| 74 | GBIL | 0.41% | 57,293 | $6M | $100.19 | -$5M | -53,734 | -48.4% | |
| 75 | XSHQ | 0.39% | 131,409 | $6M | $42.16 | $164K | +3,699 | +2.9% | |
| 76 | HWM | 0.39% | 24,022 | $6M | $230.46 | $506K | -515 | -2.1% | |
| 77 | MLPA | 0.37% | 98,151 | $5M | $53.87 | $1M | +15,011 | +18.1% | |
| 78 | IWM | 0.35% | 19,934 | $5M | $248.00 | $426K | +1,582 | +8.6% | |
| 79 | CEMB | 0.34% | 107,049 | $5M | $45.28 | — | +107,049 | — | NEW |
| 80 | WDC | 0.34% | 17,828 | $5M | $270.49 | $4M | +10,549 | +144.9% | |
| 81 | VIG | 0.33% | 21,421 | $5M | $215.06 | -$126K | -111 | -0.5% | |
| 82 | XLC | 0.32% | 41,406 | $5M | $110.86 | -$205K | +673 | +1.6% | |
| 83 | XLK | 0.32% | 34,453 | $5M | $132.90 | -$5M | -31,111 | -47.5% | |
| 84 | LRCX | 0.32% | 20,928 | $4M | $213.66 | $1M | +3,182 | +17.9% | |
| 85 | SPYV | 0.30% | 74,212 | $4M | $56.58 | — | +74,212 | — | NEW |
| 86 | IVW | 0.28% | 35,457 | $4M | $113.11 | -$439K | -645 | -1.8% | |
| 87 | SCHF | 0.26% | 151,182 | $4M | $24.75 | — | +151,182 | — | NEW |
| 88 | IEI | 0.26% | 30,843 | $4M | $118.60 | — | +30,843 | — | NEW |
| 89 | IGIB | 0.25% | 66,672 | $4M | $53.22 | — | +66,672 | — | NEW |
| 90 | NANR | 0.25% | 41,337 | $3M | $84.00 | — | +41,337 | — | NEW |
| 91 | VTI | 0.24% | 10,759 | $3M | $320.81 | $955K | +3,311 | +44.5% | |
| 92 | TIP | 0.23% | 30,100 | $3M | $110.36 | $256K | +2,210 | +7.9% | |
| 93 | KOMP | 0.23% | 56,670 | $3M | $58.48 | — | +56,670 | — | NEW |
| 94 | VOO | 0.23% | 5,404 | $3M | $597.59 | -$189K | -46 | -0.8% | |
| 95 | FLTR | 0.23% | 125,620 | $3M | $25.48 | — | +125,620 | — | NEW |
| 96 | FCVT | 0.22% | 71,931 | $3M | $44.18 | -$552K | -14,735 | -17.0% | |
| 97 | FPE | 0.22% | 175,173 | $3M | $17.75 | -$85K | -143 | -0.1% | |
| 98 | HYLS | 0.22% | 76,039 | $3M | $40.57 | -$94K | +92 | +0.1% | |
| 99 | JAAA | 0.22% | 61,172 | $3M | $50.37 | $2M | +49,359 | +417.8% | |
| 100 | SHY | 0.22% | 37,111 | $3M | $82.57 | $74K | +1,009 | +2.8% |
Options Breakdown
2 Calls
$78M Call Value
2 Puts
$9M Put Value
0.12 P/C Ratio