News + Filings Holdings
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Private Advisory Group LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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UNITEDHEALTH GROUP INC
| UNH | Common | 0 | -13,096 | 0 | -6,188,944,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BILL Holdings, Inc.
| BILL | Common | 0 | -53,725 | 0 | -4,359,247,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TR EXCH TRD ALPHDX FD
| FNK | Common | 0 | -68,683 | 0 | -3,000,760,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| RWJ | Common | 0 | -22,668 | 0 | -2,542,216,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Wallbox N.V.
| WBX | Common | 0 | -500,313 | 0 | -2,446,531,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYH | Common | 0 | -8,589 | 0 | -2,345,312,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RTM | Common | 0 | -13,089 | 0 | -2,130,552,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | Common | 0 | -58,892 | 0 | -2,123,057,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| LWC | Common | 0 | -78,823 | 0 | -1,861,799,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STEEL DYNAMICS INC
| STLD | Common | 0 | -15,188 | 0 | -1,717,155,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FTSL
| FTSL | COM | 0 | -37,470 | 0 | -1,695,143,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND VIII
| FPE | Common | 0 | -83,388 | 0 | -1,330,872,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| PFF | OPTIONS | 0 | -39,552 | 0 | -1,234,813,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYR | OPTION | 0 | -12,955 | 0 | -1,099,880,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SLY | Common | 0 | -12,191 | 0 | -1,024,410,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Air Products & Chemicals, Inc.
| APD | Common | 0 | -2,976 | 0 | -854,737,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Iridium Communications Inc.
| IRDM | COM | 0 | -12,732 | 0 | -788,493,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FLEX LTD.
| FLEX | Common | 0 | -33,607 | 0 | -773,297,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TEMPUR SEALY INTERNATIONAL, INC.
| TPX | Common | 0 | -19,514 | 0 | -770,608,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EWW | Common | 0 | -12,461 | 0 | -741,803,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TYSON FOODS, INC.
| TSN | Common | 0 | -11,721 | 0 | -695,290,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST ADVISORS LP
| FXZ | Common | 0 | -10,448 | 0 | -682,463,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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American Water Works Company, Inc.
| AWK | COM | 0 | -4,634 | 0 | -678,835,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ISHARES U S ETF TR
| COMT | Common | 0 | -25,076 | 0 | -677,804,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 0 | -1,656 | 0 | -541,612,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALIGN TECHNOLOGY INC
| ALGN | Common | 0 | -1,533 | 0 | -512,237,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ulta Beauty, Inc.
| ULTA | Common | 0 | -813 | 0 | -443,630,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PNQI | Common | 0 | -3,116 | 0 | -439,013,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CONAGRA BRANDS INC.
| CAG | Common | 0 | -11,512 | 0 | -432,391,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Marathon Petroleum Corp
| MPC | Common | 0 | -3,159 | 0 | -425,928,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OLD DOMINION FREIGHT LINE, INC.
| ODFL | Common | 0 | -1,233 | 0 | -420,256,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST ADVISORS LP
| FXO | Common | 0 | -10,638 | 0 | -397,117,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BlackRock Funds III
| IYZ | Common | 0 | -15,262 | 0 | -353,468,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST SANDP METALS MNG
| XME | OPTION | 0 | -5,294 | 0 | -281,429,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XES | Common | 0 | -3,578 | 0 | -269,101,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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