Asset Manager
← All Institutions
Private Advisory Group LLC
16880 NE 79TH STREET, REDMOND, WA 98052 • 425-498-2320
Market Value
$1.1B
+6.3%
Holdings
236
-8
New Purchases
38
Added To
96
Closed
27
Reduced
65
Top 10 Concentration
37.5%
Turnover
27.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 3.64% | 2.27% | +1.37% | $41M |
| INTC | 1.12% | 0.00% | +1.12% | $13M |
| SGOV | 2.57% | 1.61% | +0.96% | $29M |
| NVO | 0.92% | 0.04% | +0.88% | $10M |
| POWL | 0.87% | 0.00% | +0.87% | $10M |
| MDLZ | 0.86% | 0.00% | +0.86% | $10M |
| VZ | 0.83% | 0.00% | +0.83% | $9M |
| HQY | 0.80% | 0.00% | +0.80% | $9M |
| GNRC | 0.69% | 0.00% | +0.69% | $8M |
| AAPL | 5.26% | 4.67% | +0.58% | $59M |
| TSLA | 1.98% | 1.46% | +0.52% | $22M |
| OILK | 0.44% | 0.00% | +0.44% | $5M |
| XLC | 0.41% | 0.00% | +0.41% | $5M |
| BILZ | 0.53% | 0.12% | +0.40% | $6M |
| HAL | 1.02% | 0.67% | +0.36% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.27% | 1.97% | -1.70% | $3M |
| UNH | 0.02% | 1.23% | -1.21% | $267K |
| JHX | 0.00% | 1.18% | -1.18% | $0 |
| NVDA | 6.03% | 7.09% | -1.06% | $68M |
| NFLX | 2.10% | 3.11% | -1.02% | $24M |
| COST | 1.78% | 2.73% | -0.95% | $20M |
| SHV | 0.05% | 0.87% | -0.82% | $552K |
| RH | 0.02% | 0.72% | -0.70% | $263K |
| VFC | 0.01% | 0.58% | -0.57% | $149K |
| META | 2.49% | 3.03% | -0.54% | $28M |
| AVGO | 2.13% | 2.57% | -0.44% | $24M |
| AMZN | 3.72% | 4.11% | -0.39% | $42M |
| EWY | 1.74% | 2.13% | -0.39% | $20M |
| RSPN | 0.00% | 0.35% | -0.35% | $0 |
| BOXX | 0.02% | 0.34% | -0.32% | $255K |
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 | 56 | $661M | 58.7% |
| Large Cap | 108 | $318M | 28.2% |
| Mid Cap | 27 | $58M | 5.2% |
| Small Cap | 29 | $57M | 5.1% |
| Micro Cap | 16 | $31M | 2.8% |
Portfolio Analytics
Avg Market Cap
$262.3B
Median Market Cap
$41.3B
Avg P/E
47.9
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
130
# ETFs / Funds
106
Top Holdings (236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.45% | 140,252 | $73M | $517.95 | $4M | +3,112 | +2.3% | |
| 2 | NVDA | 6.03% | 363,703 | $68M | $186.58 | -$7M | -111,303 | -23.4% | |
| 3 | AAPL | 5.26% | 232,448 | $59M | $254.63 | $10M | -8,846 | -3.7% | |
| 4 | AMZN | 3.72% | 190,682 | $42M | $219.57 | -$2M | -7,595 | -3.8% | |
| 5 | QQQ | 3.64% | 68,216 | $41M | $600.37 | $17M | +24,698 | +56.8% | |
| 6 | GOOG | 3.10% | 143,381 | $35M | $243.55 | $4M | -33,422 | -18.9% | |
| 7 | SGOV | 2.57% | 287,826 | $29M | $100.70 | $12M | +118,082 | +69.6% | |
| 8 | META | 2.49% | 38,166 | $28M | $734.38 | -$4M | -5,331 | -12.3% | |
| 9 | AVGO | 2.13% | 72,867 | $24M | $329.91 | -$3M | -25,980 | -26.3% | |
| 10 | NFLX | 2.10% | 19,684 | $24M | $1,198.92 | -$9M | -4,923 | -20.0% | |
| 11 | TSLA | 1.98% | 50,193 | $22M | $444.72 | $7M | +1,504 | +3.1% | |
| 12 | EUSA | 1.89% | 206,501 | $21M | $102.97 | $1M | +2,384 | +1.2% | |
| 13 | COST | 1.78% | 21,647 | $20M | $925.62 | -$9M | -7,536 | -25.8% | |
| 14 | EWY | 1.74% | 245,149 | $20M | $80.10 | -$3M | -69,193 | -22.0% | |
| 15 | BRK-B | 1.52% | 34,149 | $17M | $502.74 | $4M | +6,410 | +23.1% | |
| 16 | LLY | 1.40% | 20,682 | $16M | $763.00 | $2M | +2,782 | +15.5% | |
| 17 | ASML | 1.36% | 15,792 | $15M | $968.09 | $3M | +497 | +3.2% | |
| 18 | XOM | 1.32% | 131,448 | $15M | $112.75 | $4M | +34,916 | +36.2% | |
| 19 | VYM | 1.28% | 102,492 | $14M | $140.95 | -$50K | -6,245 | -5.7% | |
| 20 | FDM | 1.23% | 182,544 | $14M | $75.75 | $1M | +10,334 | +6.0% | |
| 21 | TSM | 1.20% | 48,527 | $14M | $279.29 | -$483K | -13,447 | -21.7% | |
| 22 | JPM | 1.20% | 42,778 | $13M | $315.43 | $666K | -1,470 | -3.3% | |
| 23 | CEG | 1.14% | 38,895 | $13M | $329.07 | $2M | +4,371 | +12.7% | |
| 24 | CRWV | 1.13% | 92,881 | $13M | $136.85 | -$251K | +13,392 | +16.9% | |
| 25 | INTC | 1.12% | 377,030 | $13M | $33.55 | — | +377,030 | — | NEW |
| 26 | ORCL | 1.09% | 43,772 | $12M | $281.24 | -$2M | -23,015 | -34.5% | |
| 27 | HAL | 1.02% | 468,739 | $12M | $24.60 | $4M | +121,849 | +35.1% | |
| 28 | IJH | 1.02% | 175,889 | $11M | $65.26 | $830K | +4,191 | +2.4% | |
| 29 | NET | 1.02% | 53,480 | $11M | $214.59 | -$2M | -17,205 | -24.3% | |
| 30 | AXP | 1.01% | 34,095 | $11M | $332.16 | $1M | +2,385 | +7.5% | |
| 31 | MU | 1.00% | 67,464 | $11M | $167.32 | $2M | -10,922 | -13.9% | |
| 32 | VRT | 0.99% | 73,866 | $11M | $150.86 | $919K | -5,756 | -7.2% | |
| 33 | XLRE | 0.97% | 259,324 | $11M | $42.13 | $2M | +53,322 | +25.9% | |
| 34 | RKT | 0.93% | 539,942 | $10M | $19.38 | $2M | -59,682 | -9.9% | |
| 35 | TGT | 0.93% | 116,410 | $10M | $89.70 | $614K | +16,786 | +16.9% | |
| 36 | NVO | 0.92% | 185,816 | $10M | $55.49 | $10M | +180,442 | +3357.7% | |
| 37 | AMD | 0.91% | 63,453 | $10M | $161.79 | -$2M | -24,085 | -27.5% | |
| 38 | POWL | 0.87% | 32,292 | $10M | $304.81 | — | +32,292 | — | NEW |
| 39 | GS | 0.87% | 12,287 | $10M | $796.35 | $97K | -1,401 | -10.2% | |
| 40 | MDLZ | 0.86% | 155,180 | $10M | $62.47 | — | +155,180 | — | NEW |
| 41 | PG | 0.84% | 61,862 | $10M | $153.65 | $435K | +4,934 | +8.7% | |
| 42 | IVV | 0.84% | 14,151 | $9M | $669.32 | -$725K | -2,271 | -13.8% | |
| 43 | VZ | 0.83% | 213,804 | $9M | $43.95 | — | +213,804 | — | NEW |
| 44 | Z | 0.82% | 119,637 | $9M | $77.05 | $1M | +5,472 | +4.8% | |
| 45 | HQY | 0.80% | 95,507 | $9M | $94.77 | — | +95,507 | — | NEW |
| 46 | RDVY | 0.80% | 133,214 | $9M | $67.26 | -$563K | -18,569 | -12.2% | |
| 47 | BA | 0.77% | 40,120 | $9M | $215.83 | $287K | +162 | +0.4% | |
| 48 | GNRC | 0.69% | 46,590 | $8M | $167.40 | — | +46,590 | — | NEW |
| 49 | SPSM | 0.68% | 165,274 | $8M | $46.32 | $785K | +3,992 | +2.5% | |
| 50 | BAC | 0.60% | 130,737 | $7M | $51.59 | -$190K | -15,804 | -10.8% | |
| 51 | BILZ | 0.53% | 58,607 | $6M | $101.19 | $5M | +45,793 | +357.4% | |
| 52 | GVIP | 0.48% | 35,323 | $5M | $153.26 | $2M | +9,911 | +39.0% | |
| 53 | GOOGL | 0.48% | 22,039 | $5M | $243.09 | $1M | -1,530 | -6.5% | |
| 54 | XSHQ | 0.45% | 118,990 | $5M | $43.03 | $2M | +41,670 | +53.9% | |
| 55 | OILK | 0.44% | 124,007 | $5M | $40.10 | — | +124,007 | — | NEW |
| 56 | XLK | 0.44% | 17,469 | $5M | $281.86 | $581K | +321 | +1.9% | |
| 57 | HWM | 0.41% | 23,584 | $5M | $196.23 | $389K | +809 | +3.5% | |
| 58 | XLC | 0.41% | 38,838 | $5M | $118.37 | — | +38,838 | — | NEW |
| 59 | IJR | 0.41% | 38,571 | $5M | $118.83 | $98K | -2,467 | -6.0% | |
| 60 | IVW | 0.40% | 37,687 | $5M | $120.72 | $295K | -957 | -2.5% | |
| 61 | KNG | 0.40% | 91,161 | $4M | $49.31 | $2M | +37,978 | +71.4% | |
| 62 | XLF | 0.36% | 75,994 | $4M | $53.87 | $503K | +7,437 | +10.8% | |
| 63 | IWM | 0.35% | 16,216 | $4M | $241.96 | $882K | +2,122 | +15.1% | |
| 64 | TTWO | 0.35% | 15,146 | $4M | $258.36 | $1M | +3,302 | +27.9% | |
| 65 | GBIL | 0.32% | 35,721 | $4M | $100.23 | -$2M | -23,967 | -40.1% | |
| 66 | CERY | 0.32% | 124,784 | $4M | $28.65 | $2M | +51,368 | +70.0% | |
| 67 | RSST | 0.31% | 133,460 | $4M | $26.46 | $2M | +70,150 | +110.8% | |
| 68 | GEV | 0.31% | 5,660 | $3M | $614.92 | $2M | +2,733 | +93.4% | |
| 69 | VOO | 0.30% | 5,547 | $3M | $612.42 | $176K | -124 | -2.2% | |
| 70 | MLPA | 0.29% | 67,212 | $3M | $48.42 | $2M | +36,147 | +116.4% | |
| 71 | VIG | 0.29% | 14,934 | $3M | $215.78 | $1M | +4,280 | +40.2% | |
| 72 | FLOT | 0.28% | 62,321 | $3M | $51.09 | $393K | +7,622 | +13.9% | |
| 73 | FPE | 0.27% | 168,753 | $3M | $18.24 | $216K | +7,981 | +5.0% | |
| 74 | HYLS | 0.27% | 72,242 | $3M | $42.05 | $276K | +6,189 | +9.4% | |
| 75 | SPY | 0.27% | 4,547 | $3M | $666.25 | -$18M | -29,165 | -86.5% | |
| 76 | FTSL | 0.27% | 65,150 | $3M | $45.84 | $190K | +4,210 | +6.9% | |
| 77 | RSP | 0.26% | 15,259 | $3M | $189.70 | $812K | +3,799 | +33.1% | |
| 78 | PLTR | 0.25% | 15,428 | $3M | $182.42 | $188K | -3,840 | -19.9% | |
| 79 | SHY | 0.25% | 33,654 | $3M | $82.96 | $861K | +10,348 | +44.4% | |
| 80 | TIP | 0.25% | 24,951 | $3M | $111.22 | $380K | +3,187 | +14.6% | |
| 81 | HOOD | 0.24% | 18,878 | $3M | $143.18 | $1M | +862 | +4.8% | |
| 82 | HYG | 0.21% | 29,391 | $2M | $81.19 | -$3M | -37,804 | -56.3% | |
| 83 | VTI | 0.21% | 7,123 | $2M | $328.17 | $604K | +1,418 | +24.9% | |
| 84 | LQD | 0.19% | 19,423 | $2M | $111.47 | $1M | +11,167 | +135.3% | |
| 85 | EMB | 0.19% | 22,422 | $2M | $95.19 | $976K | +9,918 | +79.3% | |
| 86 | RBLX | 0.19% | 15,403 | $2M | $138.52 | -$856K | -13,016 | -45.8% | |
| 87 | AXIL | 0.19% | 334,756 | $2M | $6.30 | $442K | +31,060 | +10.2% | |
| 88 | FTHY | 0.19% | 145,001 | $2M | $14.49 | -$52K | -6 | — | |
| 89 | MTUM | 0.19% | 8,136 | $2M | $256.45 | $599K | +1,945 | +31.4% | |
| 90 | CWB | 0.18% | 22,489 | $2M | $90.50 | $589K | +4,992 | +28.5% | |
| 91 | STX | 0.18% | 8,581 | $2M | $236.06 | — | +8,581 | — | NEW |
| 92 | GE | 0.18% | 6,647 | $2M | $300.82 | -$37K | -1,263 | -16.0% | |
| 93 | RCL | 0.16% | 5,646 | $2M | $323.58 | -$372K | -1,375 | -19.6% | |
| 94 | FOXA | 0.14% | 24,252 | $2M | $63.06 | $199K | +508 | +2.1% | |
| 95 | SOFI | 0.13% | 57,356 | $2M | $26.42 | — | +57,356 | — | NEW |
| 96 | CELH | 0.13% | 26,262 | $2M | $57.49 | $55K | -5,101 | -16.3% | |
| 97 | DVOL | 0.13% | 40,389 | $1M | $35.46 | $310K | +8,422 | +26.4% | |
| 98 | SCHD | 0.13% | 51,638 | $1M | $27.30 | -$37K | -2,942 | -5.4% | |
| 99 | FIX | 0.12% | 1,703 | $1M | $825.18 | — | +1,703 | — | NEW |
| 100 | V | 0.12% | 4,005 | $1M | $341.38 | $83K | +387 | +10.7% |
Options Breakdown
5 Calls
$62M Call Value
2 Puts
$8M Put Value
0.13 P/C Ratio