Asset Manager
← All Institutions
Private Advisory Group LLC
16880 NE 79TH STREET, REDMOND, WA 98052 • 425-498-2320
Market Value
$1.1B
+21.1%
Holdings
244
+4
New Purchases
56
Added To
54
Closed
46
Reduced
79
Top 10 Concentration
39.0%
Turnover
41.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EUSA | 1.91% | 0.00% | +1.91% | $20M |
| NVDA | 7.09% | 5.54% | +1.54% | $75M |
| UNH | 1.23% | 0.00% | +1.23% | $13M |
| CRWV | 1.22% | 0.00% | +1.22% | $13M |
| FDM | 1.16% | 0.00% | +1.16% | $12M |
| QQQ | 2.27% | 1.19% | +1.08% | $24M |
| SGOV | 1.61% | 0.54% | +1.07% | $17M |
| IJH | 1.01% | 0.00% | +1.01% | $11M |
| XOM | 0.98% | 0.03% | +0.96% | $10M |
| AXP | 0.95% | 0.00% | +0.95% | $10M |
| TGT | 0.93% | 0.00% | +0.93% | $10M |
| MU | 0.91% | 0.00% | +0.91% | $10M |
| GS | 0.91% | 0.04% | +0.88% | $10M |
| NET | 1.31% | 0.49% | +0.81% | $14M |
| AVGO | 2.57% | 1.77% | +0.81% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.20% | 2.36% | -2.16% | $2M |
| LLY | 1.32% | 3.33% | -2.02% | $14M |
| AAPL | 4.67% | 5.95% | -1.27% | $50M |
| HD | 0.05% | 1.25% | -1.21% | $489K |
| KRE | 0.00% | 1.12% | -1.12% | $0 |
| VO | 0.06% | 1.15% | -1.09% | $681K |
| LEN | 0.02% | 1.02% | -1.00% | $229K |
| BIL | 0.07% | 1.05% | -0.98% | $711K |
| IWC | 0.00% | 0.98% | -0.98% | $0 |
| SCHW | 0.00% | 0.85% | -0.85% | $0 |
| CRM | 0.00% | 0.83% | -0.83% | $0 |
| ANTM | 0.00% | 0.82% | -0.82% | $0 |
| JNJ | 0.00% | 0.81% | -0.81% | $0 |
| MA | 0.06% | 0.85% | -0.79% | $649K |
| TOL | 0.00% | 0.68% | -0.68% | $0 |
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 | 55 | $646M | 61.0% |
| Large Cap | 110 | $281M | 26.5% |
| Mid Cap | 35 | $62M | 5.9% |
| Small Cap | 31 | $47M | 4.4% |
| Micro Cap | 13 | $23M | 2.2% |
Portfolio Analytics
Avg Market Cap
$251.1B
Median Market Cap
$37.3B
Avg P/E
44.7
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
134
# ETFs / Funds
110
Top Holdings (244 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.09% | 475,006 | $75M | $157.99 | $27M | +27,910 | +6.2% | |
| 2 | MSFT | 6.44% | 137,140 | $68M | $497.41 | $17M | +1,277 | +0.9% | |
| 3 | AAPL | 4.67% | 241,294 | $50M | $205.17 | -$2M | +7,229 | +3.1% | |
| 4 | AMZN | 4.11% | 198,277 | $44M | $219.39 | $8M | +9,280 | +4.9% | |
| 5 | NFLX | 3.11% | 24,607 | $33M | $1,339.14 | $11M | +1,237 | +5.3% | |
| 6 | META | 3.03% | 43,497 | $32M | $738.09 | $8M | +1,670 | +4.0% | |
| 7 | GOOG | 2.96% | 176,803 | $31M | $177.39 | $4M | -214 | -0.1% | |
| 8 | COST | 2.73% | 29,183 | $29M | $989.95 | $1M | +42 | +0.1% | |
| 9 | AVGO | 2.57% | 98,847 | $27M | $275.65 | $12M | +6,628 | +7.2% | |
| 10 | QQQ | 2.27% | 43,518 | $24M | $551.63 | $14M | +21,308 | +95.9% | |
| 11 | EWY | 2.13% | 314,342 | $23M | $71.78 | $5M | -10,112 | -3.1% | |
| 12 | SPY | 1.97% | 33,712 | $21M | $617.86 | $7M | +8,680 | +34.7% | |
| 13 | EUSA | 1.91% | 204,117 | $20M | $99.12 | — | +204,117 | — | NEW |
| 14 | SGOV | 1.61% | 169,744 | $17M | $100.69 | $12M | +122,447 | +258.9% | |
| 15 | TSLA | 1.46% | 48,689 | $15M | $317.66 | $3M | -806 | -1.6% | |
| 16 | ORCL | 1.38% | 66,787 | $15M | $218.63 | $1M | -28,974 | -30.3% | |
| 17 | VYM | 1.37% | 108,737 | $14M | $133.31 | -$1M | -13,549 | -11.1% | |
| 18 | TSM | 1.33% | 61,974 | $14M | $226.49 | $4M | +2,685 | +4.5% | |
| 19 | LLY | 1.32% | 17,900 | $14M | $779.53 | -$15M | -17,382 | -49.3% | |
| 20 | NET | 1.31% | 70,685 | $14M | $195.83 | $10M | +32,458 | +84.9% | |
| 21 | BRK-B | 1.27% | 27,739 | $13M | $485.77 | -$3M | -2,393 | -7.9% | |
| 22 | UNH | 1.23% | 41,875 | $13M | $311.97 | — | +41,875 | — | NEW |
| 23 | CRWV | 1.22% | 79,489 | $13M | $163.06 | — | +79,489 | — | NEW |
| 24 | JPM | 1.21% | 44,248 | $13M | $289.91 | $7M | +18,988 | +75.2% | |
| 25 | JHX | 1.18% | 464,620 | $12M | $26.89 | $3M | +67,965 | +17.1% | |
| 26 | AMD | 1.17% | 87,538 | $12M | $141.90 | $4M | +3,175 | +3.8% | |
| 27 | FDM | 1.16% | 172,210 | $12M | $71.63 | — | +172,210 | — | NEW |
| 28 | ASML | 1.16% | 15,295 | $12M | $801.39 | $2M | +417 | +2.8% | |
| 29 | CEG | 1.05% | 34,524 | $11M | $322.76 | $3M | -3,576 | -9.4% | |
| 30 | IJH | 1.01% | 171,698 | $11M | $62.02 | — | +171,698 | — | NEW |
| 31 | XOM | 0.98% | 96,532 | $10M | $107.80 | $10M | +94,576 | +4835.2% | |
| 32 | VRT | 0.97% | 79,622 | $10M | $128.41 | $4M | -3,394 | -4.1% | |
| 33 | IVV | 0.96% | 16,422 | $10M | $620.91 | $1M | +248 | +1.5% | |
| 34 | AXP | 0.95% | 31,710 | $10M | $318.98 | — | +31,710 | — | NEW |
| 35 | TGT | 0.93% | 99,624 | $10M | $98.65 | — | +99,624 | — | NEW |
| 36 | GS | 0.91% | 13,688 | $10M | $707.75 | $9M | +13,104 | +2243.8% | |
| 37 | MU | 0.91% | 78,386 | $10M | $123.25 | — | +78,386 | — | NEW |
| 38 | RDVY | 0.90% | 151,783 | $10M | $62.74 | $730K | +1,586 | +1.1% | |
| 39 | SHV | 0.87% | 83,344 | $9M | $110.42 | $8M | +73,898 | +782.3% | |
| 40 | PG | 0.86% | 56,928 | $9M | $159.32 | -$557K | +441 | +0.8% | |
| 41 | XLRE | 0.81% | 206,002 | $9M | $41.42 | -$804K | -17,105 | -7.7% | |
| 42 | RKT | 0.80% | 599,624 | $9M | $14.18 | — | +599,624 | — | NEW |
| 43 | BA | 0.79% | 39,958 | $8M | $209.53 | $4M | +16,067 | +67.2% | |
| 44 | Z | 0.76% | 114,165 | $8M | $70.05 | $764K | +8,658 | +8.2% | |
| 45 | RH | 0.72% | 40,387 | $8M | $189.01 | — | +40,387 | — | NEW |
| 46 | HAL | 0.67% | 346,890 | $7M | $20.38 | — | +346,890 | — | NEW |
| 47 | BAC | 0.65% | 146,541 | $7M | $47.32 | — | +146,541 | — | NEW |
| 48 | SPSM | 0.65% | 161,282 | $7M | $42.60 | $6M | +149,118 | +1225.9% | |
| 49 | VFC | 0.58% | 522,219 | $6M | $11.75 | — | +522,219 | — | NEW |
| 50 | GBIL | 0.56% | 59,688 | $6M | $100.15 | $1M | +11,378 | +23.6% | |
| 51 | HYG | 0.51% | 67,195 | $5M | $80.65 | $3M | +40,373 | +150.5% | |
| 52 | IJR | 0.42% | 41,038 | $4M | $109.29 | -$2M | -20,241 | -33.0% | |
| 53 | XLK | 0.41% | 17,148 | $4M | $253.23 | $802K | — | — | |
| 54 | IVW | 0.40% | 38,644 | $4M | $110.10 | $699K | +342 | +0.9% | |
| 55 | HWM | 0.40% | 22,775 | $4M | $186.13 | $2M | +3,544 | +18.4% | |
| 56 | GOOGL | 0.39% | 23,569 | $4M | $176.23 | $2M | +8,368 | +55.0% | |
| 57 | RSPN | 0.35% | 70,176 | $4M | $53.53 | $623K | +6,145 | +9.6% | |
| 58 | BOXX | 0.34% | 32,384 | $4M | $112.68 | — | +32,384 | — | NEW |
| 59 | XLF | 0.34% | 68,557 | $4M | $52.37 | -$85K | -5,228 | -7.1% | |
| 60 | GVIP | 0.33% | 25,412 | $4M | $138.37 | $1M | +6,893 | +37.2% | |
| 61 | VOO | 0.30% | 5,671 | $3M | $568.05 | $288K | -36 | -0.6% | |
| 62 | XSHQ | 0.30% | 77,320 | $3M | $40.73 | $323K | +5,814 | +8.1% | |
| 63 | IWM | 0.29% | 14,094 | $3M | $215.79 | — | +14,094 | — | NEW |
| 64 | RBLX | 0.28% | 28,419 | $3M | $105.20 | — | +28,419 | — | NEW |
| 65 | FTNT | 0.27% | 27,272 | $3M | $105.72 | $2M | +15,233 | +126.5% | |
| 66 | TTWO | 0.27% | 11,844 | $3M | $242.85 | — | +11,844 | — | NEW |
| 67 | FPE | 0.27% | 160,772 | $3M | $17.80 | $285K | +14,307 | +9.8% | |
| 68 | FTSL | 0.26% | 60,940 | $3M | $45.89 | $168K | +3,357 | +5.8% | |
| 69 | FLOT | 0.26% | 54,699 | $3M | $51.02 | $361K | +7,108 | +14.9% | |
| 70 | HYLS | 0.26% | 66,053 | $3M | $41.81 | $237K | +4,543 | +7.4% | |
| 71 | PLTR | 0.25% | 19,268 | $3M | $136.32 | $258K | -8,791 | -31.3% | |
| 72 | KNG | 0.25% | 53,183 | $3M | $49.10 | -$136K | -1,196 | -2.2% | |
| 73 | MSTR | 0.23% | 5,991 | $2M | $404.23 | — | +5,991 | — | NEW |
| 74 | TIP | 0.23% | 21,764 | $2M | $110.04 | -$109K | -777 | -3.5% | |
| 75 | RCL | 0.21% | 7,021 | $2M | $313.13 | $672K | -410 | -5.5% | |
| 76 | VIG | 0.21% | 10,654 | $2M | $204.67 | — | +10,654 | — | NEW |
| 77 | FTHY | 0.20% | 145,007 | $2M | $14.85 | $50K | -525 | -0.4% | |
| 78 | RSP | 0.20% | 11,460 | $2M | $181.74 | -$19M | -107,491 | -90.4% | |
| 79 | GE | 0.19% | 7,910 | $2M | $257.40 | $356K | -484 | -5.8% | |
| 80 | CERY | 0.19% | 73,416 | $2M | $27.23 | $917K | +34,349 | +87.9% | |
| 81 | SHY | 0.18% | 23,306 | $2M | $82.86 | -$2M | -27,039 | -53.7% | |
| 82 | VTI | 0.16% | 5,705 | $2M | $303.93 | — | +5,705 | — | NEW |
| 83 | FV | 0.16% | 29,256 | $2M | $59.26 | $240K | +2,027 | +7.4% | |
| 84 | VNQ | 0.16% | 19,075 | $2M | $89.06 | — | +19,075 | — | NEW |
| 85 | HOOD | 0.16% | 18,016 | $2M | $93.63 | $229K | -17,016 | -48.6% | |
| 86 | AXIL | 0.16% | 303,696 | $2M | $5.49 | $145K | -700 | -0.2% | |
| 87 | MLPA | 0.15% | 31,065 | $2M | $50.20 | — | +31,065 | — | NEW |
| 88 | GEV | 0.15% | 2,927 | $2M | $529.15 | — | +2,927 | — | NEW |
| 89 | MTUM | 0.14% | 6,191 | $1M | $240.32 | $572K | +1,661 | +36.7% | |
| 90 | NRG | 0.14% | 9,227 | $1M | $160.57 | — | +9,227 | — | NEW |
| 91 | CIBR | 0.14% | 19,541 | $1M | $75.58 | — | +19,541 | — | NEW |
| 92 | RSST | 0.14% | 63,310 | $1M | $23.32 | -$161K | -10,819 | -14.6% | |
| 93 | FEP | 0.14% | 30,820 | $1M | $47.80 | — | +30,820 | — | NEW |
| 94 | CELH | 0.14% | 31,363 | $1M | $46.39 | — | +31,363 | — | NEW |
| 95 | SCHD | 0.14% | 54,580 | $1M | $26.50 | -$252K | -6,151 | -10.1% | |
| 96 | CWB | 0.14% | 17,497 | $1M | $82.66 | -$300K | -5,294 | -23.2% | |
| 97 | FDD | 0.14% | 92,110 | $1M | $15.54 | — | +92,110 | — | NEW |
| 98 | FKU | 0.13% | 30,120 | $1M | $46.89 | — | +30,120 | — | NEW |
| 99 | FOXA | 0.13% | 23,744 | $1M | $56.04 | — | +23,744 | — | NEW |
| 100 | PDP | 0.13% | 12,225 | $1M | $108.59 | $437K | +3,322 | +37.3% |
Options Breakdown
5 Calls
$27M Call Value
2 Puts
$10M Put Value
0.36 P/C Ratio