$838Million– No. of Holdings #194
Private Advisory Group LLC has about 35.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 35.7 |
Technology | 25.6 |
Communication Services | 10.6 |
Consumer Cyclical | 10 |
Healthcare | 4.5 |
Industrials | 3.8 |
Consumer Defensive | 3.6 |
Financial Services | 3 |
Utilities | 1.7 |
Private Advisory Group LLC has about 60.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 47.3 |
UNALLOCATED | 35.7 |
LARGE-CAP | 13.4 |
MID-CAP | 2.3 |
SMALL-CAP | 1.3 |
About 59.9% of the stocks held by Private Advisory Group LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 57 |
Others | 40 |
RUSSELL 2000 | 2.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Private Advisory Group LLC has 194 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Private Advisory Group LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 5.96 | 214,353 | 49,944,300 | reduced | -1.93 | ||
AAXJ | ishares tr | 0.29 | 19,553 | 2,411,280 | added | 22.11 | ||
AAXJ | ishares tr | 0.25 | 18,613 | 2,059,160 | new | |||
AAXJ | ishares tr | 0.03 | 1,747 | 208,854 | new | |||
ABBV | abbvie inc | 0.03 | 1,338 | 264,228 | reduced | -3.88 | ||
ACES | alps etf tr | 0.03 | 4,372 | 206,052 | new | |||
ACT | advisorshares tr | 0.05 | 10,588 | 414,838 | added | 23.03 | ||
ACT | advisorshares tr | 0.03 | 4,767 | 224,927 | new | |||
ACWF | ishares tr | 0.06 | 9,203 | 465,672 | reduced | -41.82 | ||
ACWF | ishares tr | 0.03 | 3,371 | 205,395 | reduced | -96.86 | ||
ACWV | ishares inc | 0.72 | 94,882 | 6,068,650 | new | |||
ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADI | analog devices inc | 0.35 | 12,858 | 2,959,530 | added | 70.39 | ||
AFK | vaneck etf trust | 0.06 | 5,720 | 543,572 | reduced | -84.94 | ||
AFLG | first tr exchng traded fd vi | 0.12 | 34,755 | 1,038,830 | added | 2.69 | ||
AFLG | first tr exchng traded fd vi | 0.04 | 11,970 | 319,240 | added | 10.79 | ||
AIRR | first tr exchange-traded fd | 0.65 | 92,501 | 5,476,970 | added | 317 | ||
AIRR | first tr exchange-traded fd | 0.36 | 81,677 | 3,003,260 | new | |||
AIRR | first tr exchange-traded fd | 0.19 | 27,084 | 1,578,160 | added | 13.12 | ||
AIRR | first tr exchange-traded fd | 0.16 | 17,227 | 1,383,360 | new | |||