Private Advisory Group LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PA Private Advisory Group LLC | Institutional Filer | ▲ 20.05% | $1.52B | 272 |
Current Portfolio Holdings
Showing all 272 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | — | 202K | $116.8M | 7.66% |
| 2 | MSFT | Microsoft Corporation | Technology | 192K | $71.0M | 4.66% |
| 3 | NVDA | NVIDIA Corporation | Technology | 367K | $63.9M | 4.19% |
| 4 | AAPL | Apple Inc. | Technology | 236K | $59.9M | 3.93% |
| 5 | GOOG | Alphabet Inc. | Technology | 167K | $47.8M | 3.14% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 216K | $45.0M | 2.95% |
| 7 | COST | Costco Wholesale Corporation | Consumer Defensive | 28K | $27.5M | 1.80% |
| 8 | META | Meta Platforms, Inc. | Technology | 48K | $27.5M | 1.80% |
| 9 | EWY | ISHARES INC | — | 219K | $27.0M | 1.77% |
| 10 | NFLX | Netflix, Inc. | Communication Services | 272K | $26.2M | 1.72% |
| 11 | AVGO | Broadcom Inc. | Technology | 83K | $25.6M | 1.68% |
| 12 | EUSA | ISHARES INC | — | 207K | $21.1M | 1.38% |
| 13 | TSLA | Tesla, Inc. | Consumer Cyclical | 55K | $20.6M | 1.35% |
| 14 | MU | Micron Technology, Inc. | Technology | 58K | $19.7M | 1.29% |
| 15 | VRT | Vertiv Holdings Co | Industrials | 78K | $19.6M | 1.29% |
Showing 1 to 15 of 272 holdings