Asset Manager
← All Institutions
Private Advisory Group LLC
16880 NE 79TH STREET, REDMOND, WA 98052 • 425-498-2320
Market Value
$1.3B
+11.5%
Holdings
270
+34
New Purchases
61
Added To
99
Closed
26
Reduced
74
Top 10 Concentration
35.1%
Turnover
32.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOXX | 0.98% | 0.02% | +0.96% | $12M |
| ALK | 0.91% | 0.00% | +0.91% | $11M |
| ANET | 0.85% | 0.00% | +0.85% | $11M |
| ZION | 0.79% | 0.00% | +0.79% | $10M |
| MP | 0.77% | 0.00% | +0.77% | $10M |
| SPY | 1.04% | 0.27% | +0.77% | $13M |
| FTNT | 0.74% | 0.00% | +0.74% | $9M |
| FI | 0.74% | 0.00% | +0.74% | $9M |
| MU | 1.70% | 1.00% | +0.69% | $21M |
| DLR | 0.68% | 0.00% | +0.68% | $9M |
| IHF | 0.58% | 0.00% | +0.58% | $7M |
| GBIL | 0.88% | 0.32% | +0.57% | $11M |
| XLK | 0.75% | 0.44% | +0.31% | $9M |
| BIL | 0.30% | 0.00% | +0.30% | $4M |
| NET | 1.32% | 1.02% | +0.30% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 0.04% | 1.13% | -1.09% | $439K |
| SGOV | 1.49% | 2.57% | -1.09% | $19M |
| ORCL | 0.08% | 1.09% | -1.01% | $993K |
| XLRE | 0.00% | 0.97% | -0.97% | $0 |
| MDLZ | 0.00% | 0.86% | -0.86% | $0 |
| PG | 0.03% | 0.84% | -0.82% | $330K |
| RDVY | 0.00% | 0.80% | -0.80% | $0 |
| NFLX | 1.53% | 2.10% | -0.57% | $19M |
| OILK | 0.00% | 0.44% | -0.44% | $0 |
| NVDA | 5.59% | 6.03% | -0.44% | $70M |
| XLF | 0.00% | 0.36% | -0.36% | $0 |
| MSFT | 6.09% | 6.45% | -0.36% | $76M |
| TTWO | 0.03% | 0.35% | -0.32% | $380K |
| FLOT | 0.00% | 0.28% | -0.28% | $0 |
| GEV | 0.03% | 0.31% | -0.27% | $435K |
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 | 58 | $705M | 56.2% |
| Large Cap | 132 | $370M | 29.5% |
| Mid Cap | 32 | $81M | 6.5% |
| Small Cap | 33 | $67M | 5.3% |
| Micro Cap | 15 | $32M | 2.5% |
Portfolio Analytics
Avg Market Cap
$238.9B
Median Market Cap
$42.0B
Avg P/E
46.2
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
160
# ETFs / Funds
110
Top Holdings (270 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.09% | 157,987 | $76M | $483.62 | $4M | +17,735 | +12.7% | |
| 2 | NVDA | 5.59% | 375,954 | $70M | $186.50 | $2M | +12,251 | +3.4% | |
| 3 | AAPL | 5.02% | 231,936 | $63M | $271.86 | $4M | -512 | -0.2% | |
| 4 | AMZN | 3.64% | 198,144 | $46M | $230.82 | $4M | +7,462 | +3.9% | |
| 5 | QQQ | 3.43% | 70,034 | $43M | $614.31 | $2M | +1,818 | +2.7% | |
| 6 | GOOG | 3.05% | 121,990 | $38M | $313.80 | $3M | -21,391 | -14.9% | |
| 7 | META | 2.56% | 48,646 | $32M | $660.09 | $4M | +10,480 | +27.5% | |
| 8 | AVGO | 2.16% | 78,300 | $27M | $346.10 | $3M | +5,433 | +7.5% | |
| 9 | EUSA | 1.76% | 213,680 | $22M | $103.37 | $825K | +7,179 | +3.5% | |
| 10 | TSLA | 1.75% | 48,939 | $22M | $449.72 | -$313K | -1,254 | -2.5% | |
| 11 | EWY | 1.74% | 225,139 | $22M | $97.22 | $2M | -20,010 | -8.2% | |
| 12 | MU | 1.70% | 74,540 | $21M | $285.41 | $10M | +7,076 | +10.5% | |
| 13 | COST | 1.65% | 24,046 | $21M | $862.33 | $699K | +2,399 | +11.1% | |
| 14 | NFLX | 1.53% | 204,269 | $19M | $93.76 | -$4M | +184,585 | +937.7% | |
| 15 | SGOV | 1.49% | 186,119 | $19M | $100.38 | -$10M | -101,707 | -35.3% | |
| 16 | BRK-B | 1.44% | 35,904 | $18M | $502.65 | $879K | +1,755 | +5.1% | |
| 17 | LLY | 1.40% | 16,342 | $18M | $1,074.68 | $2M | -4,340 | -21.0% | |
| 18 | ASML | 1.39% | 16,322 | $17M | $1,069.86 | $2M | +530 | +3.4% | |
| 19 | XOM | 1.32% | 137,487 | $17M | $120.34 | $2M | +6,039 | +4.6% | |
| 20 | NET | 1.32% | 83,886 | $17M | $197.15 | $5M | +30,406 | +56.9% | |
| 21 | TSM | 1.27% | 52,434 | $16M | $303.89 | $2M | +3,907 | +8.1% | |
| 22 | FDM | 1.21% | 191,000 | $15M | $79.62 | $1M | +8,456 | +4.6% | |
| 23 | CEG | 1.19% | 42,236 | $15M | $353.27 | $2M | +3,341 | +8.6% | |
| 24 | VYM | 1.15% | 100,807 | $14M | $143.52 | $22K | -1,685 | -1.6% | |
| 25 | JPM | 1.13% | 43,966 | $14M | $322.22 | $673K | +1,188 | +2.8% | |
| 26 | INTC | 1.12% | 381,630 | $14M | $36.90 | $1M | +4,600 | +1.2% | |
| 27 | AMD | 1.10% | 64,357 | $14M | $214.16 | $4M | +904 | +1.4% | |
| 28 | RKT | 1.07% | 695,612 | $13M | $19.36 | $3M | +155,670 | +28.8% | |
| 29 | HAL | 1.07% | 474,973 | $13M | $28.26 | $2M | +6,234 | +1.3% | |
| 30 | AXP | 1.07% | 36,227 | $13M | $369.95 | $2M | +2,132 | +6.2% | |
| 31 | SPY | 1.04% | 19,172 | $13M | $681.94 | $10M | +14,625 | +321.6% | |
| 32 | VRT | 1.00% | 77,475 | $13M | $162.01 | $1M | +3,609 | +4.9% | |
| 33 | BOXX | 0.98% | 107,150 | $12M | $115.10 | $12M | +104,908 | +4679.2% | |
| 34 | IJH | 0.96% | 182,907 | $12M | $66.00 | $593K | +7,018 | +4.0% | |
| 35 | NVO | 0.94% | 233,014 | $12M | $50.88 | $2M | +47,198 | +25.4% | |
| 36 | ALK | 0.91% | 226,465 | $11M | $50.30 | — | +226,465 | — | NEW |
| 37 | GS | 0.89% | 12,762 | $11M | $879.00 | $1M | +475 | +3.9% | |
| 38 | POWL | 0.89% | 35,095 | $11M | $318.78 | $1M | +2,803 | +8.7% | |
| 39 | GBIL | 0.88% | 111,027 | $11M | $99.94 | $8M | +75,306 | +210.8% | |
| 40 | ANET | 0.85% | 81,680 | $11M | $131.03 | — | +81,680 | — | NEW |
| 41 | Z | 0.83% | 153,088 | $10M | $68.22 | $1M | +33,451 | +28.0% | |
| 42 | VZ | 0.83% | 255,237 | $10M | $40.73 | $999K | +41,433 | +19.4% | |
| 43 | TGT | 0.79% | 101,582 | $10M | $97.75 | -$512K | -14,828 | -12.7% | |
| 44 | ZION | 0.79% | 168,668 | $10M | $58.54 | — | +168,668 | — | NEW |
| 45 | MP | 0.77% | 192,045 | $10M | $50.52 | — | +192,045 | — | NEW |
| 46 | XLK | 0.75% | 65,564 | $9M | $143.97 | $5M | +48,095 | +275.3% | |
| 47 | IVV | 0.75% | 13,725 | $9M | $684.95 | -$71K | -426 | -3.0% | |
| 48 | FTNT | 0.74% | 117,344 | $9M | $79.41 | — | +117,344 | — | NEW |
| 49 | HQY | 0.74% | 101,382 | $9M | $91.61 | $236K | +5,875 | +6.2% | |
| 50 | FI | 0.74% | 138,206 | $9M | $67.17 | — | +138,206 | — | NEW |
| 51 | BA | 0.72% | 41,647 | $9M | $217.12 | $383K | +1,527 | +3.8% | |
| 52 | DLR | 0.68% | 55,402 | $9M | $154.71 | — | +55,402 | — | NEW |
| 53 | SPSM | 0.65% | 174,227 | $8M | $46.86 | $509K | +8,953 | +5.4% | |
| 54 | GNRC | 0.64% | 58,781 | $8M | $136.37 | $217K | +12,191 | +26.2% | |
| 55 | GOOGL | 0.62% | 24,717 | $8M | $312.99 | $2M | +2,678 | +12.2% | |
| 56 | BAC | 0.60% | 137,063 | $8M | $55.00 | $794K | +6,326 | +4.8% | |
| 57 | IHF | 0.58% | 151,112 | $7M | $47.94 | — | +151,112 | — | NEW |
| 58 | BILZ | 0.51% | 64,025 | $6M | $100.77 | $521K | +5,418 | +9.2% | |
| 59 | GVIP | 0.47% | 38,258 | $6M | $154.90 | $513K | +2,935 | +8.3% | |
| 60 | XSHQ | 0.43% | 127,710 | $5M | $42.09 | $256K | +8,720 | +7.3% | |
| 61 | KNG | 0.42% | 107,143 | $5M | $49.15 | $771K | +15,982 | +17.5% | |
| 62 | HWM | 0.40% | 24,537 | $5M | $205.02 | $403K | +953 | +4.0% | |
| 63 | XLC | 0.38% | 40,733 | $5M | $117.72 | $198K | +1,895 | +4.9% | |
| 64 | VIG | 0.38% | 21,532 | $5M | $219.78 | $2M | +6,598 | +44.2% | |
| 65 | IWM | 0.36% | 18,352 | $5M | $246.16 | $594K | +2,136 | +13.2% | |
| 66 | IVW | 0.35% | 36,102 | $4M | $123.26 | -$100K | -1,585 | -4.2% | |
| 67 | IJR | 0.35% | 37,013 | $4M | $120.18 | -$135K | -1,558 | -4.0% | |
| 68 | RSST | 0.35% | 155,050 | $4M | $28.35 | $864K | +21,590 | +16.2% | |
| 69 | MLPA | 0.32% | 83,140 | $4M | $48.41 | $770K | +15,928 | +23.7% | |
| 70 | CERY | 0.32% | 140,035 | $4M | $28.55 | $423K | +15,251 | +12.2% | |
| 71 | BIL | 0.30% | 41,350 | $4M | $91.38 | — | +41,350 | — | NEW |
| 72 | FCVT | 0.30% | 86,666 | $4M | $43.03 | — | +86,666 | — | NEW |
| 73 | WBD | 0.27% | 119,305 | $3M | $28.82 | — | +119,305 | — | NEW |
| 74 | VOO | 0.27% | 5,450 | $3M | $627.17 | $21K | -97 | -1.8% | |
| 75 | FPE | 0.25% | 175,316 | $3M | $18.22 | $116K | +6,563 | +3.9% | |
| 76 | HYLS | 0.25% | 75,947 | $3M | $41.86 | $141K | +3,705 | +5.1% | |
| 77 | FTSL | 0.25% | 68,851 | $3M | $45.88 | $172K | +3,701 | +5.7% | |
| 78 | TIP | 0.24% | 27,890 | $3M | $109.91 | $290K | +2,939 | +11.8% | |
| 79 | LRCX | 0.24% | 17,746 | $3M | $171.18 | $3M | +15,852 | +837.0% | |
| 80 | SHY | 0.24% | 36,102 | $3M | $82.82 | $198K | +2,448 | +7.3% | |
| 81 | ALB | 0.20% | 18,171 | $3M | $141.44 | — | +18,171 | — | NEW |
| 82 | HYG | 0.20% | 31,676 | $3M | $80.63 | $168K | +2,285 | +7.8% | |
| 83 | VTI | 0.20% | 7,448 | $2M | $335.27 | $160K | +325 | +4.6% | |
| 84 | STX | 0.20% | 9,055 | $2M | $275.39 | $468K | +474 | +5.5% | |
| 85 | AXIL | 0.18% | 334,756 | $2M | $6.93 | $211K | — | — | |
| 86 | LQD | 0.18% | 20,928 | $2M | $110.19 | $141K | +1,505 | +7.8% | |
| 87 | EMB | 0.18% | 23,746 | $2M | $96.28 | $152K | +1,324 | +5.9% | |
| 88 | SHV | 0.18% | 20,397 | $2M | $110.15 | $2M | +15,401 | +308.3% | |
| 89 | CWB | 0.17% | 23,676 | $2M | $89.20 | $77K | +1,187 | +5.3% | |
| 90 | RSP | 0.17% | 10,989 | $2M | $191.57 | -$790K | -4,270 | -28.0% | |
| 91 | GE | 0.16% | 6,433 | $2M | $308.04 | -$18K | -214 | -3.2% | |
| 92 | FTHY | 0.16% | 140,817 | $2M | $14.07 | -$120K | -4,184 | -2.9% | |
| 93 | EEM | 0.15% | 34,329 | $2M | $54.71 | — | +34,329 | — | NEW |
| 94 | FOXA | 0.13% | 23,013 | $2M | $73.07 | $152K | -1,239 | -5.1% | |
| 95 | RCL | 0.13% | 6,006 | $2M | $278.92 | -$152K | +360 | +6.4% | |
| 96 | APP | 0.13% | 2,421 | $2M | $673.82 | $784K | +1,242 | +105.3% | |
| 97 | TER | 0.13% | 8,240 | $2M | $193.56 | — | +8,240 | — | NEW |
| 98 | SPLG | 0.12% | 18,609 | $1M | $80.22 | $234K | +2,541 | +15.8% | |
| 99 | DVOL | 0.11% | 40,309 | $1M | $35.03 | -$20K | -80 | -0.2% | |
| 100 | PLTR | 0.11% | 7,925 | $1M | $177.75 | -$1M | -7,503 | -48.6% |
Options Breakdown
5 Calls
$7M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio