§ 13F · FUND PROFILE
Private Advisory Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.2B (13F)Positions · 321Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$202M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 135K | $78M | 5.1% | +189% |
| 2 | NVDA | NVIDIA CORPORATION | 339K | $59M | 3.9% | −3% |
| 3 | MSFT | MICROSOFT CORP | 147K | $54M | 3.6% | +21% |
| 4 | AAPL | APPLE INC | 198K | $50M | 3.3% | +2% |
| 5 | GOOG | ALPHABET INC | 162K | $46M | 3.0% | +37% |
| 6 | AMZN | AMAZON COM INC | 205K | $43M | 2.8% | +9% |
| 7 | EWY | ISHARES INC | 212K | $26M | 1.7% | −3% |
| 8 | NFLX | NETFLIX INC. | 263K | $25M | 1.7% | +33% |
| 9 | META | META PLATFORMS INC | 44K | $25M | 1.7% | −1% |
| 10 | QQQ | INVESCO QQQ TR | 43K | $25M | 1.6% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRIVATE SIGNAL
AC read
Private Advisory Group LLC is a Other fund managing $1.2 billion in assets. The fund runs a broad portfolio of 321 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed