Private Advisory Group LLC
Top Portfolio Positions
146 positions ·
$1,018,375,954 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
202,348 | $116,791,218 | 11.47% | |
| MSFT |
Microsoft Corp
Technology
|
191,938 | $71,049,689 | 6.98% | |
| NVDA |
Nvidia Corp
Technology
|
366,508 | $63,918,994 | 6.28% | |
| AAPL |
Apple Inc.
Technology
|
236,096 | $59,918,803 | 5.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
216,078 | $45,002,564 | 4.42% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
27,602 | $27,503,460 | 2.70% | |
| META |
Meta Platforms, Inc.
Communication Services
|
47,981 | $27,451,369 | 2.70% | |
| NFLX |
Netflix Inc
Communication Services
|
272,178 | $26,169,914 | 2.57% | |
| AVGO |
Broadcom Inc.
Technology
|
82,778 | $25,620,618 | 2.52% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
55,407 | $20,597,552 | 2.02% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ALG
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $244,650 | 1,483 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $248,951 | 1,483 | Shares | Other | 2026-01-15 | |
| 2025-09-30 | $317,466 | 1,663 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $363,165 | 1,663 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $296,363 | 1,663 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $309,168 | 1,663 | Shares | Other | 2025-04-11 | |
| 2024-09-30 | $342,247 | 1,900 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $505,160 | 2,920 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $666,723 | 2,920 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $630,359 | 2,999 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $547,101 | 3,165 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $567,546 | 3,086 | Shares | Sole | 2024-01-12 | |
| 2023-03-31 | $568,317 | 3,086 | Shares | Sole | 2023-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||