Private-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "HOOD",
  null,
  null,
  "BROS",
  null,
  null,
  "KBH",
  "ABBV",
  "GOOGL",
  "ASML",
  "AVGO",
  "APP",
  "BSX",
  null,
  "RL",
  "QS",
  null,
  "FFIV",
  "IBKR",
  null,
  null,
  "AXIL",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  "ISRG",
  "GH",
  null,
  "HWM",
  "LEN",
  null,
  null,
  "META",
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  "MA",
  null,
  "MSFT",
  "MFG",
  "MS",
  "TMUS",
  "FICO",
  "GE",
  "HEI",
  null,
  "IJR",
  "KKR",
  "ORCL",
  "OKE",
  "DASH",
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IRM",
  null,
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PG",
  null,
  null,
  "PPG",
  "IOT",
  null,
  null,
  null,
  null,
  "SAP",
  null,
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "TPR",
  "TM",
  "TJX",
  "UAL",
  "VO",
  "ALG",
  "RCL",
  "SCHW",
  null,
  "TRGP",
  null,
  null,
  "FTHY",
  "TSM",
  "LRN",
  null,
  null,
  "VYM",
  "VRT",
  "SFM",
  "TOL",
  "AMD",
  "AJG",
  "FTNT",
  "ENVA",
  null,
  null,
  "NVO",
  "DHI",
  "AMZN",
  null,
  null,
  null,
  "SQM",
  "TPL",
  "VUG",
  "VFH",
  null,
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WPC",
  "Z",
  "GRMN",
  "SCHD",
  "JHX",
  null,
  null,
  "CRM",
  "LYV",
  "MTUM",
  null,
  "BRK-B",
  "BILL",
  "BA",
  "CCJ",
  "CBOE",
  "CBRE",
  "CSCO",
  "NET",
  "C",
  "CODX",
  "CEG",
  "COST",
  "DELL",
  null,
  "RSP",
  "IJT",
  "NKE",
  "MAR",
  "QQQ",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  null,
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 288
Total Value: 839682565
Accession Number: 0001632965-25-000005
Form Type: 13F-HR
CIK: private-advisory-group
Manager Name: Private-Advisory-Group

Data Enrichment

67% identified

193 identified95 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

288 positions • $839.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y803

XLK|81369Y803

Shares:17.1K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$839.7M)

46137V324

Shares:64.0K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$839.7M)

922908363

VOO|922908363

Shares:5.7K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$839.7M)

33740F755

Shares:97.7K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$839.7M)

46138G300

Shares:71.5K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$839.7M)

33739Q705

Shares:54.4K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$839.7M)

KB HOME

KBH|48666K109

Shares:46.7K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$839.7M)

33738D309

Shares:57.6K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$839.7M)

33739E108

Shares:146.5K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$839.7M)

33738D408

Shares:61.5K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$839.7M)

464287176

Shares:22.5K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$839.7M)

Howmet Aerospace Inc.

HWM|443201108

Shares:19.2K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$839.7M)

09789C788

Shares:49.2K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$839.7M)

46429B655

Shares:47.6K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$839.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:28.1K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$839.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:15.2K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$839.7M)

00162Q452

Shares:43.4K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$839.7M)

381430545

Shares:18.5K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$839.7M)

464288513

Shares:26.8K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$839.7M)

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY|33741Q107

Shares:145.5K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$839.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	17.1K	QoQ -29.99% (-7.3K) YoY -33.84% (-8.8K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$839.7M)	QoQ -37.83% (-$2.2M) YoY -34.41% (-$1.9M)
(cusip46137V324)✕	64.0K	QoQ -0.69% (-447) YoY -9.24% (-6.5K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$839.7M)	QoQ -3.20% (-$103.8K) YoY -6.91% (-$232.9K)
(VOOcusip922908363)	5.7K	QoQ -28.71% (-2.3K) YoY -37.03% (-3.4K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$839.7M)	QoQ -32.00% (-$1.4M) YoY -32.68% (-$1.4M)
(cusip33740F755)✕	97.7K	QoQ +182.93% (+63.2K) YoY +196.89% (+64.8K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$839.7M)	QoQ +175.69% (+$1.8M) YoY +215.26% (+$2.0M)
(cusip46138G300)✕	71.5K	QoQ NEW(+71.5K) YoY NEW(+71.5K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$839.7M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusip33739Q705)✕	54.4K	QoQ -63.14% (-93.2K) YoY -48.17% (-50.6K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$839.7M)	QoQ -62.91% (-$4.7M) YoY -51.25% (-$2.9M)
KB HOME(KBHcusip48666K109)	46.7K	QoQ +1.93% (-886) YoY -59.02% (-67.3K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$839.7M)	QoQ -9.85% (-$297.0K) YoY -66.40% (-$5.4M)
(cusip33738D309)✕	57.6K	QoQ -1.63% (-959) YoY NEW(+57.6K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$839.7M)	QoQ -2.89% (-$78.3K) YoY NEW(+$2.6M)
(cusip33739E108)✕	146.5K	QoQ +1.44% (+2.1K) YoY NEW(+146.5K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$839.7M)	QoQ +0.81% (+$20.8K) YoY NEW(+$2.6M)
(cusip33738D408)✕	61.5K	QoQ -4.83% (-3.1K) YoY +4.74% (+2.8K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$839.7M)	QoQ -5.50% (-$147.0K) YoY +4.25% (+$103.1K)
(cusip464287176)✕	22.5K	QoQ -6.44% (-1.6K) YoY NEW(+22.5K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$839.7M)	QoQ -2.46% (-$63.2K) YoY NEW(+$2.5M)
Howmet Aerospace Inc.(HWMcusip443201108)	19.2K	QoQ -42.92% (-14.5K) YoY NEW(+19.2K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$839.7M)	QoQ -32.30% (-$1.2M) YoY NEW(+$2.5M)
(cusip09789C788)✕	49.2K	QoQ +478.20% (+40.7K) YoY NEW(+49.2K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$839.7M)	QoQ +480.22% (+$2.0M) YoY NEW(+$2.5M)
(cusip46429B655)✕	47.6K	QoQ -9.77% (-5.2K) YoY -30.00% (-20.4K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$839.7M)	QoQ -9.47% (-$254.2K) YoY -30.01% (-$1.0M)
Palantir Technologies Inc.(PLTRcusip69608A108)	28.1K	QoQ +52.50% (+9.7K) YoY NEW(+28.1K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$839.7M)	QoQ +70.18% (+$976.7K) YoY NEW(+$2.4M)
Alphabet Inc.(GOOGLcusip02079K305)	15.2K	QoQ -7.15% (-1.2K) YoY -14.98% (-2.7K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$839.7M)	QoQ -24.15% (-$748.5K) YoY -12.89% (-$348.0K)
(cusip00162Q452)✕	43.4K	QoQ -52.49% (-48.0K) YoY NEW(+43.4K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$839.7M)	QoQ -48.76% (-$2.1M) YoY NEW(+$2.3M)
(cusip381430545)✕	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$839.7M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(cusip464288513)✕	26.8K	QoQ +12.90% (+3.1K) YoY NEW(+26.8K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$839.7M)	QoQ +13.24% (+$247.5K) YoY NEW(+$2.1M)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND(FTHYcusip33741Q107)	145.5K	QoQ 0.00% (-0) YoY -0.77% (-1.1K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$839.7M)	QoQ -0.20% (-$4.4K) YoY -1.39% (-$29.7K)