Private Advisory Group LLC
273 holdingsFiling period: 2026-03-31Current AUM: $1.77Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 202.3K | $116.8M | $139.2M | 7.87% | +132.3K | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 191.9K | $71.0M | $89.2M | 5.04% | +34.0K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 366.5K | $63.9M | $73.6M | 4.16% | -9,446 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 236.1K | $59.9M | $72.9M | 4.12% | +4.2K | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 166.8K | $47.8M | $59.5M | 3.36% | +44.8K | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 216.1K | $45.0M | $58.7M | 3.32% | +17.9K | 2026-03-31 |
| 7 | COST | COSTCO WHOLESALE CORPORATION | 27.6K | $27.5M | $26.3M | 1.48% | +3.6K | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 48.0K | $27.4M | $26.7M | 1.51% | -665 | 2026-03-31 |
| 9 | EWY | ISHARES INC | 219.3K | $27.0M | $34.4M | 1.95% | -5,865 | 2026-03-31 |
| 10 | NFLX | NETFLIX INC. | 272.2K | $26.2M | $19.5M | 1.10% | +67.9K | 2026-03-31 |
| 11 | AVGO | BROADCOM INC | 82.8K | $25.6M | $32.2M | 1.82% | +4.5K | 2026-03-31 |
| 12 | EUSA | ISHARES INC | 207.1K | $21.1M | $23.7M | 1.34% | -6,608 | 2026-03-31 |
| 13 | TSLA | TESLA INC | 55.4K | $20.6M | $17.2M | 0.97% | +6.5K | 2026-03-31 |
| 14 | MU | MICRON TECHNOLOGY INC | 58.3K | $19.7M | $48.0M | 2.71% | -16,220 | 2026-03-31 |
| 15 | VRT | VERTIV HOLDINGS CO | 78.4K | $19.6M | $18.9M | 1.07% | +895 | 2026-03-31 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 29.4K | $19.1M | $22.0M | 1.24% | +10.2K | 2026-03-31 |
| 17 | NET | CLOUDFLARE INC | 87.5K | $18.0M | $24.4M | 1.38% | +3.6K | 2026-03-31 |
| 18 | — | ASML HLDG NV | 13.6K | $18.0M | $18.0M | 1.01% | -2,726 | 2026-03-31 |
| 19 | VUG | VANGUARD INDEX FDS | 38.5K | $16.8M | $19.7M | 1.11% | +35.8K | 2026-03-31 |
| 20 | NVO | NOVO-NORDISK A S | 450.2K | $16.5M | $21.2M | 1.20% | +217.1K | 2026-03-31 |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 47.4K | $16.0M | $19.2M | 1.08% | -4,999 | 2026-03-31 |
| 22 | FDM | FIRST TR EXCHANGE-TRADED FD | 189.3K | $15.5M | $17.3M | 0.98% | -1,663 | 2026-03-31 |
| 23 | IJH | ISHARES TR | 227.6K | $15.4M | $17.1M | 0.97% | +44.7K | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 87.1K | $14.8M | $13.5M | 0.76% | -50,402 | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 87.1K | $14.8M | $13.5M | 0.76% | -50,402 | 2026-03-31 |
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