Private Advisory Group LLC

CIK

1632965

Location

REDMOND, WA

Portfolio Value

Micro $58,631,156

Diversification

Diversified

Filing Date

Global Rank

#1,490 / 8,232 ▲ 225

Top Industry

Semiconductors 17.1%

3Y Alpha vs SPY

+5.8%

Period ended 2 months ago

Filed May 8, 2026 · 37d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+102.9%

SPY

+76.3%

Annualised alpha

+5.8%

Max drawdown

−23.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

146 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.5%

+3.2 pts

Top 5

35.0%

+2.9 pts

Top 10

47.5%

+2.1 pts

HHI

363

Diversified+44

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.5%	$371,621,872	39
Unclassified	13.5%	$137,725,514	7
Financial Services	9.0%	$92,058,477	18
Communication Services	7.8%	$79,294,020	8
Industrials	7.0%	$70,831,132	18
Consumer Cyclical	6.9%	$70,138,619	10
Healthcare	6.2%	$63,574,410	14
Consumer Defensive	5.8%	$58,631,156	13
Energy	2.8%	$28,622,271	6
Basic Materials	2.5%	$25,411,772	8
Utilities	1.4%	$13,938,929	3
Real Estate	0.6%	$6,527,782	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DOC	Healthpeak Properties, Inc.	+364,464	378,950	$6,226,148
CMCSA	Comcast Corp	+230,605	240,175	$6,895,424
NVO	Novo Nordisk A S	+217,141	450,155	$16,543,195
QQQ	Invesco Qqq Trust, Series 1	+132,314	202,348	$116,791,218
NFLX	Netflix Inc	+67,909	272,178	$26,169,914
ALK	Alaska Air Group, Inc.	+43,542	270,007	$9,930,857
UNH	Unitedhealth Group Inc	+42,604	44,059	$11,921,924
RKT	Rocket Companies, Inc.	+34,259	729,871	$10,400,661
MSFT	Microsoft Corp	+33,951	191,938	$71,049,689
MP	MP Materials Corp. / DE	+32,643	224,688	$10,843,441
HQY	Healthequity, Inc.	+25,774	127,156	$10,626,426
AMZN	Amazon Com Inc	+17,934	216,078	$45,002,564
ENB	Enbridge Inc	+10,791	15,757	$853,083
WDC	Western Digital Corp	+10,549	17,828	$4,822,295
SPY	Spdr S&P 500 ETF Trust	+10,231	29,403	$19,121,946
JBS	Jbs N.V.	+9,304	720,829	$12,946,088
TSLA	Tesla, Inc.	+6,468	55,407	$20,597,552
COHR	Coherent Corp.	+5,148	6,643	$1,582,429
ANET	Arista Networks, Inc.	+4,643	86,323	$10,598,736
CEG	Constellation Energy Corp	+4,565	46,801	$13,069,178
BAC	Bank Of America Corp /De/	+4,525	141,588	$6,902,414
AVGO	Broadcom Inc.	+4,478	82,778	$25,620,618
AAPL	Apple Inc.	+4,160	236,096	$59,918,803
AMAT	Applied Materials Inc /De	+3,956	5,927	$2,025,789
NET	Cloudflare, Inc.	+3,575	87,461	$18,046,702
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HAL	Halliburton Co	−181,461	293,512	$11,444,032
INTC	Intel Corp	−131,055	250,575	$11,057,873
WBD	Warner Bros. Discovery, Inc.	−84,470	34,835	$956,569
VZ	Verizon Communications Inc	−63,576	191,661	$9,621,382
XOM	Exxon Mobil Corp	−50,402	87,085	$14,774,840
POWL	Powell Industries Inc	−18,618	16,477	$8,915,374
MU	Micron Technology Inc	−16,220	58,320	$19,702,828
NVDA	Nvidia Corp	−9,446	366,508	$63,918,994
BRK-B	Berkshire Hathaway Inc	−8,579	27,325	$13,094,140
UNFI	United Natural Foods Inc	−5,559	25,521	$1,149,976
PLTR	Palantir Technologies Inc.	−5,291	2,634	$385,301
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−4,999	47,435	$16,030,657
NRG	Nrg Energy, Inc.	−4,743	3,709	$542,032
CL	Colgate Palmolive Co	−3,422	3,593	$306,230
ASML	Asml Holding NV	−2,726	13,596	$17,958,004
SLV	iShares Silver Trust	−2,456	6,178	$420,968
STX	Seagate Technology Holdings plc	−2,394	6,661	$2,609,513
ORCL	Oracle Corp	−2,173	2,922	$429,855
AXP	American Express Co	−2,159	34,068	$10,304,888
MA	Mastercard Inc	−1,421	961	$480,172
APP	AppLovin Corp	−1,419	1,002	$398,796
SBUX	Starbucks Corp	−1,244	7,119	$637,790
CCJ	Cameco Corp	−1,168	8,388	$911,020
IAU	Ishares Gold Trust	−1,050	4,850	$427,576
CRWV	CoreWeave, Inc.	−1,006	5,130	$397,420
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	26,142	$11,303,277
PYPL	PayPal Holdings, Inc.	229,474	$10,379,108
CAG	Conagra Brands Inc.	657,717	$10,339,310
NEM	NEWMONT Corp /DE/	93,691	$10,142,050
WM	Waste Management Inc	37,493	$8,615,516
PFE	Pfizer Inc	224,441	$6,302,302
CNA	Cna Financial Corp	40,938	$1,879,872
GLW	Corning Inc /Ny	12,211	$1,660,329
DAR	Darling Ingredients Inc.	25,904	$1,602,162
LITE	Lumentum Holdings Inc.	2,224	$1,562,938
FTAI	FTAI Aviation Ltd.	5,763	$1,411,935
KEYS	Keysight Technologies, Inc.	4,604	$1,300,031
KGC	Kinross Gold Corp	32,979	$1,006,519
FCX	Freeport-Mcmoran Inc	16,537	$972,044
OKTA	Okta, Inc.	12,207	$960,812
PAAS	Pan American Silver Corp	14,644	$800,001
HLF	Herbalife Ltd.	52,213	$768,575
ASTS	AST SpaceMobile, Inc.	7,678	$636,275
CRM	Salesforce, Inc.	3,401	$634,864
RXRX	Recursion Pharmaceuticals, Inc.	204,040	$626,402
MCD	Mcdonalds Corp	1,822	$566,259
GLD	Spdr Gold Trust	1,030	$443,198
LIN	Linde PLC	792	$392,641
INSW	International Seaways, Inc.	5,334	$388,741
BILL	BILL Holdings, Inc.	9,569	$366,492
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TGT	Target Corp	101,582	$9,929,640
FTNT	Fortinet, Inc.	117,344	$9,318,286
FISV	Fiserv Inc	138,206	$9,283,296
DLR	Digital Realty Trust, Inc.	55,402	$8,571,243
GNRC	Generac Holdings Inc.	58,781	$8,015,964
HIMS	Hims & Hers Health, Inc.	205,100	$6,659,597
ALB	Albemarle Corp	18,171	$2,570,106
FOXA	Fox Corp	23,013	$1,681,559
HP	Helmerich & Payne, Inc.	49,057	$1,406,954
M	Macy's, Inc.	63,327	$1,396,360
APH	Amphenol Corp /De/	9,415	$1,272,343
LUMN	Lumen Technologies, Inc.	154,409	$1,199,757
CRDO	Credo Technology Group Holding Ltd	6,876	$989,387
DASH	DoorDash, Inc.	4,247	$961,860
INCY	Incyte Corp	9,684	$956,488
HOOD	Robinhood Markets, Inc.	7,643	$864,423
SHOP	Shopify Inc.	3,904	$628,426
INSM	INSMED Inc	2,750	$478,610
FSLR	First Solar, Inc.	1,624	$424,237
NTRA	Natera, Inc.	1,799	$412,132
HLT	Hilton Worldwide Holdings Inc.	1,366	$392,383
TTWO	Take Two Interactive Software Inc	1,486	$380,460
CELH	Celsius Holdings, Inc.	7,219	$330,196
IBM	International Business Machines Corp	1,010	$299,172
CSX	Csx Corp	7,812	$283,185
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $58,631,156 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Added	27,602	+3,556	$27,503,460	+32.6%	46.91%
JBS	Jbs N.V. Consumer Defensive	Added	720,829	+9,304	$12,946,088	+26.2%	22.08%
CAG	Conagra Brands Inc. Consumer Defensive	NEW	657,717	NEW	$10,339,310	NEW	17.63%
DAR	Darling Ingredients Inc. Consumer Defensive	NEW	25,904	NEW	$1,602,162	NEW	2.73%
WMT	Walmart Inc. Consumer Defensive	Added	10,069	+1,171	$1,251,375	+26.2%	2.13%
UNFI	United Natural Foods Inc Consumer Defensive	Reduced	25,521	-5,559	$1,149,976	+9.9%	1.96%
HLF	Herbalife Ltd. Consumer Defensive	NEW	52,213	NEW	$768,575	NEW	1.31%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,820	+237	$631,598	+9.9%	1.08%
MO	Altria Group, Inc. Consumer Defensive	Reduced	9,415	-17	$621,295	+14.2%	1.06%
KO	Coca Cola Co Consumer Defensive	Added	8,123	+888	$617,753	+22.1%	1.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,282	+979	$474,052	+43.6%	0.81%
PEP	Pepsico Inc Consumer Defensive	Added	2,700	+782	$419,282	+52.3%	0.72%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	3,593	-3,422	$306,230	−44.8%	0.52%