SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Private Advisory Group LLC

CIK 0001632965 · 16880 NE 79TH STREET, REDMOND, WA, 98052 · 425-498-2320

Reported Value
$530M
Q4 2021
Positions
146
Filings on Record
32
2019–present window
Filed
Jan 27, 2022
original filing

Summary

Private Advisory Group LLC reported $530M in U.S.-listed holdings across 146 positions for Q4 2021.

Its largest position, AAPL, represents 6.3% of the portfolio.

Compared with Q3 2021, the fund opened 49 new positions and exited 25.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+37.4%
share of reported value
Largest Position
+6.3%
Apple
New / Exited
49 / 25
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $178MQ4 ’18Q1 ’19: $178MQ2 ’19: $218MQ3 ’19: $228MQ4 ’19: $250MQ4 ’19Q1 ’20: $196MQ2 ’20: $244MQ3 ’20: $248MQ4 ’20: $303MQ4 ’20Q1 ’21: $349MQ2 ’21: $397MQ3 ’21: $410MQ4 ’21: $530MQ4 ’21Q1 ’22: $511MQ2 ’22: $441MQ3 ’22: $438MQ4 ’22: $457MQ4 ’22Q1 ’23: $470MQ2 ’23: $505MQ3 ’23: $506MQ4 ’23: $576MQ4 ’23Q1 ’24: $701MQ2 ’24: $768MQ3 ’24: $838MQ4 ’24: $893MQ4 ’24Q1 ’25: $895MQ2 ’25: $1.1BQ3 ’25: $1.2BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 55.9%ETP: 41.1%Closed-End Fund: 2.1%REIT: 0.7%Other: 0.2%
  • Common Stock · 55.9% · $296M
  • ETP · 41.1% · $218M
  • Closed-End Fund · 2.1% · $11M
  • REIT · 0.7% · $4M
  • Other · 0.2% · $824,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+17.1K17.1K+$6M$6M
LULULULULEMON ATHLETICA INCNEW+9.1K9.1K+$4M$4M
FIRST TR EXCHANGE-TRADED ALPNEW+56.8K56.8K+$3M$3M
ETSYETSY INCNEW+11.6K11.6K+$3M$3M
SPDR SER TRNEW+23.6K23.6K+$2M$2M
INVESCO EXCH TRADED FD TR IINEW+20.8K20.8K+$2M$2M
PYPLPAYPAL HLDGS INCNEW+9.0K9.0K+$2M$2M
SPDR SER TRNEW+50.4K50.4K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRS&P 500 GRWT ETF · CORE S&P500 ETF · CORE S&P SCP ETF · TIPS BD ETF · PFD AND INCM SEC8.87%$47M429.5K
2AAPLAPPLE INChistory →COM6.31%$33M188.4K
3VTVVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · REAL ESTATE ETF5.78%$31M147.7K
4MSFTMICROSOFT CORPhistory →COM5.08%$27M80.0K
5AMZNAMAZON COM INChistory →COM4.78%$25M7.6K
6GOOGALPHABET INChistory →CAP STK CL C3.69%$20M6.8K
7COSTCOSTCO WHSL CORP NEWhistory →COM3.18%$17M29.7K
8INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.75%$15M89.6K
9JPMJPMORGAN CHASE & COhistory →COM2.46%$13M82.2K
10HDHOME DEPOT INChistory →COM2.40%$13M30.7K
11METAMETA PLATFORMS INChistory →CL A2.39%$13M37.7K
12DYHTARGET CORPhistory →COM2.12%$11M48.5K
13FTHYFIRST TR HIGH YIELD OPPRT 20history →COM1.99%$11M521.0K
14VANGUARD WHITEHALL FDSHIGH DIV YLD1.97%$10M93.1K
15AMDADVANCED MICRO DEVICES INChistory →COM1.92%$10M70.6K
16UNHUNITEDHEALTH GROUP INChistory →COM1.89%$10M19.9K
17VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD1.40%$7M110.6K
18METMETLIFE INChistory →COM1.27%$7M107.7K
19SPDR SER TRPORTFOLIO SHORT1.25%$7M214.3K
20NVDANVIDIA CORPORATIONhistory →COM1.24%$7M22.3K
21MRKMERCK & CO INChistory →COM1.20%$6M83.3K
22NDQINVESCO QQQ TRhistory →UNIT SER 11.15%$6M17.1K
23DISDISNEY WALT COhistory →COM1.09%$6M37.5K
24BACVERIZON COMMUNICATIONS INChistory →COM1.08%$6M110.6K
25PFEPFIZER INCCOM0.90%$5M81.2K
26UNPUNION PAC CORPCOM0.89%$5M18.8K
27BILLBILL COM HLDGS INCCOM0.85%$4M18.0K
28WFCWELLS FARGO CO NEWCOM0.76%$4M83.5K
29ADMARCHER DANIELS MIDLAND COCOM0.72%$4M56.8K
30FIRST TRUST LRGCP GWT ALPHADCOM SHS0.71%$4M31.1K
31RTXRAYTHEON TECHNOLOGIES CORPCOM0.70%$4M42.8K
32LULULULULEMON ATHLETICA INCCOM0.67%$4M9.1K
33PGPROCTER AND GAMBLE COCOM0.62%$3M20.2K
34TSLATESLA INCCOM0.62%$3M3.1K
35FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF0.60%$3M56.2K
36VANGUARD MALVERN FDSSTRM INFPROIDX0.58%$3M59.6K
37BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.55%$3M9.8K
38FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY0.54%$3M114.4K
39FTNTFORTINET INCCOM0.51%$3M7.5K
40FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD0.50%$3M56.8K
41ETSYETSY INCCOM0.48%$3M11.6K
42VVISA INCCOM CL A0.42%$2M10.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B411May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B382Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B321Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B303Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$895M290May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$893M306Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$838M199Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$768M171Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$701M178May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$576M189Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$506M195Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$505M202Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$470M197May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$457M191Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$438M178Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$441M160Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$511M162May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$530M146Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$410M122Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$397M124Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$349M124Apr 8, 202113F-HRchanges · EDGAR ↗
Q4 2020$303M114Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$248M101Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$244M109Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$196M91Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$250M109Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$228M110Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$218M114Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$178M124Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$178M124Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.