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PRIVATE ADVISORY GROUP LLC 13F portfolio summary

PRIVATE ADVISORY GROUP LLC of PRIVATE ADVISORY GROUP LLC has 296 current stock holdings with a reported portfolio value of $1.85B. The portfolio 1 year return is +29.95%. Top holdings include NVDA (4.70%), AAPL (4.40%), GOOG (3.67%), QQQ (2.95%), AMZN (2.89%).

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PRIVATE ADVISORY GROUP LLC

PRIVATE ADVISORY GROUP LLC
Latest filing: 2026-06-30

PRIVATE ADVISORY GROUP LLC runs PRIVATE ADVISORY GROUP LLC and currently holds 296 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $1.85B. Their top holdings are NVDA, AAPL, GOOG, QQQ, AMZN. The top five represent 18.6% of reported portfolio weight. PRIVATE ADVISORY GROUP LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, PRIVATE ADVISORY GROUP LLC initiated 9 new positions. They added to 67 existing positions. They trimmed 24 positions. Their current best-performing preview position is MU with returns of +241.67%.

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Top 5 Holdings
NVDA4.7%
AAPL4.4%
GOOG3.7%
QQQ3.0%
AMZN2.9%
Top 5: 18.6%
Portfolio Returns
1 Year
+29.95%
#0/1000
3 Year
+88.25%
#0/1000
5 Year
+99.04%
#0/1000

Portfolio Value

$1.85B

Alpha Score

73.9

#0 of 1000

Holdings

296

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296 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA CORPORATION
4.70%$95.25$214.76+125.47%
Added
+18.83%
AAPL
APPLE INC
4.40%$159.51$309.35+93.94%
Added
+19.34%
GOOG
ALPHABET INC
3.67%$175.32$341.75+94.93%
Added
+15.32%
QQQ
INVESCO QQQ TR
2.95%$551.22$713.44+29.43%
Added
+10.28%
AMZN
AMAZON COM INC
2.89%$135.03$258.63+91.54%
Added
+3.84%
MSFT
MICROSOFT CORP
2.74%$295.91$483.24+63.31%
Trimmed
-24.70%
MU
MICRON TECHNOLOGY INC
2.32%$138.64$966.78+597.33%
Trimmed
-36.03%
EWY
ISHARES INC
2.15%$55.16$178.35+223.32%
Trimmed
-9.83%
INTC
INTEL CORP
1.96%$37.52$90.07+140.06%
Added
+3.84%
AMD
ADVANCED MICRO DEVICES INC
1.95%$103.20$473.25+358.58%
Trimmed
-2.95%

Showing 1-10 of 296