PRIVATE ADVISORY GROUP LLC Holdings

PRIVATE ADVISORY GROUP LLC is an investment fund managing more than 437.74M US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 123.34M US dollars and sold assets of total value of 128.61M US dollars.

$437.73M

portfolio value

-44.60%

quarter

-256.26%

1 year

-429.13%

3 years

-593.48%

5 years

PRIVATE ADVISORY GROUP LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	69113000	35690000
Q2 2017	49985000	29692000
Q3 2017	21689000	20606000
Q4 2017	47141000	31237000
Q1 2018	44952000	67248000
Q2 2018	89379000	52022000
Q3 2018	48040000	54795000
Q4 2018	53252000	67286000
Q2 2019	88576000	48197000
Q3 2019	65983000	55883000
Q4 2019	55926000	33319000
Q1 2020	42193000	95879000
Q2 2020	109555000	61922000
Q3 2020	40656000	36879000
Q4 2020	76878000	24419000
Q1 2021	97913000	50798000
Q2 2021	83898000	35909000
Q3 2021	55685000	43134000
Q4 2021	110298000	31698000
Q1 2022	150482000	128752000
Q2 2022	50652000	118784000
Q3 2022	123339000	128609000

PRIVATE ADVISORY GROUP LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.59% Portfolio value: 24.48M Avg. open price: $73.22 Current price: $146.61 P/L: +100.23% Bought +2.59% shares Q3 2022	share	5.59%	24.48M	$73.22	$146.61	+100.23%	Bought +2.59% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.32% Portfolio value: 18.89M Avg. open price: $146.45 Current price: $250.2 P/L: +70.85% Sold -10.71% shares Q3 2022	share	4.32%	18.89M	$146.45	$250.2	+70.85%	Sold -10.71% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.24% Portfolio value: 18.54M Avg. open price: $2,638.84 Current price: $91.02 P/L: -96.55% Sold -8.38% shares Q3 2022	share	4.24%	18.54M	$2,638.84	$91.02	-96.55%	Sold -8.38% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.93% Portfolio value: 12.84M Avg. open price: $1,681.28 Current price: $99.87 P/L: -94.06% Sold -4.13% shares Q3 2022	share	2.93%	12.84M	$1,681.28	$99.87	-94.06%	Sold -4.13% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 2.85% Portfolio value: 12.49M Avg. open price: $174.87 Current price: $312.59 P/L: +78.76% Bought +26.61% shares Q3 2022	share	2.85%	12.49M	$174.87	$312.59	+78.76%	Bought +26.61% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.75% Portfolio value: 12.03M Avg. open price: $338.53 Current price: $488.66 P/L: +44.35% Sold -9.28% shares Q3 2022	share	2.75%	12.03M	$338.53	$488.66	+44.35%	Sold -9.28% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 2.59% Portfolio value: 11.33M Avg. open price: $133.31 Current price: $146.06 P/L: +9.57% Bought +32.67% shares Q3 2022	share	2.59%	11.33M	$133.31	$146.06	+9.57%	Bought +32.67% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.58% Portfolio value: 11.31M Avg. open price: $293.53 Current price: $320.08 P/L: +9.04% Sold -0.42% shares Q3 2022	share	2.58%	11.31M	$293.53	$320.08	+9.04%	Sold -0.42% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 2.04% Portfolio value: 8.94M Avg. open price: $45.57 Current price: $50.99 P/L: +11.89% Sold -3.81% shares Q3 2022	share	2.04%	8.94M	$45.57	$50.99	+11.89%	Sold -3.81% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.97% Portfolio value: 8.63M Avg. open price: $235.27 Current price: $287.73 P/L: +22.30% Bought +309.68% shares Q3 2022	share	1.97%	8.63M	$235.27	$287.73	+22.30%	Bought +309.68% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.90% Portfolio value: 8.29M Avg. open price: $807.91 Current price: $182.45 P/L: -77.42% Sold -19.70% shares Q3 2022	share	1.90%	8.29M	$807.91	$182.45	-77.42%	Sold -19.70% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 1.87% Portfolio value: 8.18M Avg. open price: $47.02 Current price: $45.96 P/L: -2.25% Bought +49.38% shares Q3 2022	share	1.87%	8.18M	$47.02	$45.96	-2.25%	Bought +49.38% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 1.74% Portfolio value: 7.59M Avg. open price: N/A Current price: $91.45 P/L: N/A Sold -39.17% shares Q3 2022	share	1.74%	7.59M	N/A	$91.45	N/A	Sold -39.17% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.70% Portfolio value: 7.45M Avg. open price: $252.84 Current price: $535.04 P/L: +111.61% Sold -8.57% shares Q3 2022	share	1.70%	7.45M	$252.84	$535.04	+111.61%	Sold -8.57% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.65% Portfolio value: 7.22M Avg. open price: $352.75 Current price: $401.35 P/L: +13.78% Sold -14.64% shares Q3 2022	share	1.65%	7.22M	$352.75	$401.35	+13.78%	Sold -14.64% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.62% Portfolio value: 7.09M Avg. open price: $107.41 Current price: $131.37 P/L: +22.30% Sold -23.67% shares Q3 2022	share	1.62%	7.09M	$107.41	$131.37	+22.30%	Sold -23.67% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 1.49% Portfolio value: 6.51M Avg. open price: $43.56 Current price: $35.16 P/L: -19.28% N/A Q3 2022	share	1.49%	6.51M	$43.56	$35.16	-19.28%	N/A Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 1.43% Portfolio value: 6.25M Avg. open price: N/A Current price: $48.62 P/L: N/A N/A Q3 2022	share	1.43%	6.25M	N/A	$48.62	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.42% Portfolio value: 6.23M Avg. open price: $21.27 Current price: $34.47 P/L: +62.04% N/A Q3 2022	share	1.42%	6.23M	$21.27	$34.47	+62.04%	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.41% Portfolio value: 6.15M Avg. open price: $363.76 Current price: $367.34 P/L: +0.98% Sold -33.00% shares Q3 2022	share	1.41%	6.15M	$363.76	$367.34	+0.98%	Sold -33.00% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.39% Portfolio value: 6.07M Avg. open price: $51.08 Current price: $62.16 P/L: +21.70% Bought +3.05% shares Q3 2022	share	1.39%	6.07M	$51.08	$62.16	+21.70%	Bought +3.05% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.37% Portfolio value: 5.98M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -16.69% shares Q3 2022	share	1.37%	5.98M	N/A	$122.43	N/A	Sold -16.69% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 1.37% Portfolio value: 5.98M Avg. open price: $154.17 Current price: $143.19 P/L: -7.12% Bought +267.00% shares Q3 2022	share	1.37%	5.98M	$154.17	$143.19	-7.12%	Bought +267.00% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 1.27% Portfolio value: 5.55M Avg. open price: $208.98 Current price: $265.21 P/L: +26.91% Bought +206.67% shares Q3 2022	share	1.27%	5.55M	$208.98	$265.21	+26.91%	Bought +206.67% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.26% Portfolio value: 5.52M Avg. open price: $101.98 Current price: $111.02 P/L: +8.86% Sold -16.21% shares Q3 2022	share	1.26%	5.52M	$101.98	$111.02	+8.86%	Sold -16.21% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 1.22% Portfolio value: 5.36M Avg. open price: $33.92 Current price: $38.25 P/L: +12.77% Bought +9.82% shares Q3 2022	share	1.22%	5.36M	$33.92	$38.25	+12.77%	Bought +9.82% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.19% Portfolio value: 5.19M Avg. open price: $133.73 Current price: $154.93 P/L: +15.86% Sold -47.36% shares Q3 2022	share	1.19%	5.19M	$133.73	$154.93	+15.86%	Sold -47.36% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.18% Portfolio value: 5.16M Avg. open price: $143.49 Current price: $166.1 P/L: +15.76% Bought +26.00% shares Q3 2022	share	1.18%	5.16M	$143.49	$166.1	+15.76%	Bought +26.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.14% Portfolio value: 4.97M Avg. open price: $95.71 Current price: $73.62 P/L: -23.08% Sold -35.36% shares Q3 2022	share	1.14%	4.97M	$95.71	$73.62	-23.08%	Sold -35.36% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 1.10% Portfolio value: 4.83M Avg. open price: $24.21 Current price: $27.43 P/L: +13.32% Bought +10.19% shares Q3 2022	share	1.10%	4.83M	$24.21	$27.43	+13.32%	Bought +10.19% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.07% Portfolio value: 4.68M Avg. open price: $90.5 Current price: $99.28 P/L: +9.70% Sold -1.63% shares Q3 2022	share	1.07%	4.68M	$90.5	$99.28	+9.70%	Sold -1.63% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.03% Portfolio value: 4.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +90.46% shares Q3 2022	share	1.03%	4.52M	N/A	N/A	N/A	Bought +90.46% shares Q3 2022
iShares Global Comm Services ETF Portfolio share: 1.01% Portfolio value: 4.40M Avg. open price: N/A Current price: $56.82 P/L: N/A N/A Q3 2022	share	1.01%	4.40M	N/A	$56.82	N/A	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.93% Portfolio value: 4.09M Avg. open price: $91.62 Current price: $86.03 P/L: -6.10% Sold -21.36% shares Q3 2022	share	0.93%	4.09M	$91.62	$86.03	-6.10%	Sold -21.36% shares Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.90% Portfolio value: 3.94M Avg. open price: $24.15 Current price: $23.79 P/L: -1.49% Bought +222.82% shares Q3 2022	share	0.90%	3.94M	$24.15	$23.79	-1.49%	Bought +222.82% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.86% Portfolio value: 3.75M Avg. open price: $249.15 Current price: $110.45 P/L: -55.67% Sold -16.96% shares Q3 2022	share	0.86%	3.75M	$249.15	$110.45	-55.67%	Sold -16.96% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.85% Portfolio value: 3.73M Avg. open price: $43.75 Current price: $43.25 P/L: -1.14% Bought +189.12% shares Q3 2022	share	0.85%	3.73M	$43.75	$43.25	-1.14%	Bought +189.12% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.83% Portfolio value: 3.64M Avg. open price: $46.75 Current price: $43.66 P/L: -6.61% Sold -32.77% shares Q3 2022	share	0.83%	3.64M	$46.75	$43.66	-6.61%	Sold -32.77% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.82% Portfolio value: 3.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +64.40% shares Q3 2022	share	0.82%	3.58M	N/A	N/A	N/A	Bought +64.40% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.76% Portfolio value: 3.33M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.76%	3.33M	N/A	N/A	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.74% Portfolio value: 3.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.52% shares Q3 2022	share	0.74%	3.25M	N/A	N/A	N/A	Bought +6.52% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.72% Portfolio value: 3.16M Avg. open price: N/A Current price: $47.71 P/L: N/A N/A Q3 2022	share	0.72%	3.16M	N/A	$47.71	N/A	N/A Q3 2022
First Trust Mid Cap Value AlphaDEX Fund Portfolio share: 0.71% Portfolio value: 3.12M Avg. open price: $43.78 Current price: $44.41 P/L: +1.45% Bought +30.19% shares Q3 2022	share	0.71%	3.12M	$43.78	$44.41	+1.45%	Bought +30.19% shares Q3 2022
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF Portfolio share: 0.70% Portfolio value: 3.07M Avg. open price: $54.81 Current price: $53.13 P/L: -3.07% Sold -47.60% shares Q3 2022	share	0.70%	3.07M	$54.81	$53.13	-3.07%	Sold -47.60% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.68% Portfolio value: 2.97M Avg. open price: N/A Current price: $151.65 P/L: N/A N/A Q3 2022	share	0.68%	2.97M	N/A	$151.65	N/A	N/A Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.67% Portfolio value: 2.95M Avg. open price: N/A Current price: $87.19 P/L: N/A N/A Q3 2022	share	0.67%	2.95M	N/A	$87.19	N/A	N/A Q3 2022
Steel United States Steel Corporation Portfolio share: 0.58% Portfolio value: 2.53M Avg. open price: N/A Current price: $26.27 P/L: N/A N/A Q3 2022	share	0.58%	2.53M	N/A	$26.27	N/A	N/A Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.56% Portfolio value: 2.46M Avg. open price: $316.03 Current price: $382.44 P/L: +21.01% Bought +78.78% shares Q3 2022	share	0.56%	2.46M	$316.03	$382.44	+21.01%	Bought +78.78% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.55% Portfolio value: 2.42M Avg. open price: N/A Current price: $601.13 P/L: N/A N/A Q3 2022	share	0.55%	2.42M	N/A	$601.13	N/A	N/A Q3 2022
First Trust High Yield Opportunities 2027 Term Fund Portfolio share: 0.55% Portfolio value: 2.42M Avg. open price: $19.28 Current price: $14.34 P/L: -25.63% Sold -13.62% shares Q3 2022	share	0.55%	2.42M	$19.28	$14.34	-25.63%	Sold -13.62% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.54% Portfolio value: 2.37M Avg. open price: $135.98 Current price: $149.09 P/L: +9.64% Sold -11.66% shares Q3 2022	share	0.54%	2.37M	$135.98	$149.09	+9.64%	Sold -11.66% shares Q3 2022
Invesco S&P 500 Revenue ETF Portfolio share: 0.52% Portfolio value: 2.26M Avg. open price: N/A Current price: $76.75 P/L: N/A N/A Q3 2022	share	0.52%	2.26M	N/A	$76.75	N/A	N/A Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.51% Portfolio value: 2.24M Avg. open price: $2,044.58 Current price: $2,526.92 P/L: +23.59% Sold -5.85% shares Q3 2022	share	0.51%	2.24M	$2,044.58	$2,526.92	+23.59%	Sold -5.85% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.51% Portfolio value: 2.23M Avg. open price: N/A Current price: $215.67 P/L: N/A Sold -39.03% shares Q3 2022	share	0.51%	2.23M	N/A	$215.67	N/A	Sold -39.03% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.50% Portfolio value: 2.17M Avg. open price: $18.04 Current price: $16.5 P/L: -8.54% Bought +1097.46% shares Q3 2022	share	0.50%	2.17M	$18.04	$16.5	-8.54%	Bought +1097.46% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.49% Portfolio value: 2.16M Avg. open price: $189.39 Current price: $199.98 P/L: +5.59% Bought +603.15% shares Q3 2022	share	0.49%	2.16M	$189.39	$199.98	+5.59%	Bought +603.15% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.48% Portfolio value: 2.08M Avg. open price: $68.94 Current price: $87.63 P/L: +27.11% Bought +111.28% shares Q3 2022	share	0.48%	2.08M	$68.94	$87.63	+27.11%	Bought +111.28% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.47% Portfolio value: 2.06M Avg. open price: N/A Current price: $77.65 P/L: N/A N/A Q3 2022	share	0.47%	2.06M	N/A	$77.65	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.43% Portfolio value: 1.87M Avg. open price: $289.41 Current price: $369.29 P/L: +27.60% Bought +6.68% shares Q3 2022	share	0.43%	1.87M	$289.41	$369.29	+27.60%	Bought +6.68% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.43% Portfolio value: 1.87M Avg. open price: $72.84 Current price: $77.71 P/L: +6.69% Bought +29.14% shares Q3 2022	share	0.43%	1.87M	$72.84	$77.71	+6.69%	Bought +29.14% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.41% Portfolio value: 1.80M Avg. open price: $72.04 Current price: $58.06 P/L: -19.41% Sold -60.83% shares Q3 2022	share	0.41%	1.80M	$72.04	$58.06	-19.41%	Sold -60.83% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.39% Portfolio value: 1.71M Avg. open price: $105.65 Current price: $109.87 P/L: +4.00% Bought +4.59% shares Q3 2022	share	0.39%	1.71M	$105.65	$109.87	+4.00%	Bought +4.59% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.39% Portfolio value: 1.71M Avg. open price: $41.21 Current price: $44.85 P/L: +8.82% N/A Q3 2022	share	0.39%	1.71M	$41.21	$44.85	+8.82%	N/A Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.39% Portfolio value: 1.68M Avg. open price: N/A Current price: $288.21 P/L: N/A N/A Q3 2022	share	0.39%	1.68M	N/A	$288.21	N/A	N/A Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.38% Portfolio value: 1.66M Avg. open price: $25.09 Current price: $24.2 P/L: -3.53% Bought +5.94% shares Q3 2022	share	0.38%	1.66M	$25.09	$24.2	-3.53%	Bought +5.94% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.37% Portfolio value: 1.63M Avg. open price: $81.44 Current price: $81.18 P/L: -0.32% Bought +3.09% shares Q3 2022	share	0.37%	1.63M	$81.44	$81.18	-0.32%	Bought +3.09% shares Q3 2022
First Trust Dorsey Wright Momentum & Low Volatility ETF Portfolio share: 0.37% Portfolio value: 1.61M Avg. open price: $25.95 Current price: $27.09 P/L: +4.41% Sold -15.07% shares Q3 2022	share	0.37%	1.61M	$25.95	$27.09	+4.41%	Sold -15.07% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 1.60M Avg. open price: $89.73 Current price: $100.62 P/L: +12.14% Bought +7.69% shares Q3 2022	share	0.37%	1.60M	$89.73	$100.62	+12.14%	Bought +7.69% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.37% Portfolio value: 1.60M Avg. open price: $79.59 Current price: $85.15 P/L: +6.98% Bought +83.32% shares Q3 2022	share	0.37%	1.60M	$79.59	$85.15	+6.98%	Bought +83.32% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.34% Portfolio value: 1.49M Avg. open price: $447.22 Current price: $541.43 P/L: +21.07% Sold -67.52% shares Q3 2022	share	0.34%	1.49M	$447.22	$541.43	+21.07%	Sold -67.52% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.33% Portfolio value: 1.45M Avg. open price: $202.75 Current price: $213.68 P/L: +5.39% Sold -33.59% shares Q3 2022	share	0.33%	1.45M	$202.75	$213.68	+5.39%	Sold -33.59% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.33% Portfolio value: 1.42M Avg. open price: N/A Current price: $97.68 P/L: N/A N/A Q3 2022	share	0.33%	1.42M	N/A	$97.68	N/A	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.32% Portfolio value: 1.40M Avg. open price: $71.31 Current price: $67.48 P/L: -5.37% Bought +152.93% shares Q3 2022	share	0.32%	1.40M	$71.31	$67.48	-5.37%	Bought +152.93% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.31% Portfolio value: 1.36M Avg. open price: N/A Current price: $50.28 P/L: N/A N/A Q3 2022	share	0.31%	1.36M	N/A	$50.28	N/A	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.31% Portfolio value: 1.35M Avg. open price: $124.5 Current price: $109.05 P/L: -12.41% N/A Q3 2022	share	0.31%	1.35M	$124.5	$109.05	-12.41%	N/A Q3 2022
Invesco Preferred ETF Portfolio share: 0.31% Portfolio value: 1.34M Avg. open price: N/A Current price: $11.88 P/L: N/A N/A Q3 2022	share	0.31%	1.34M	N/A	$11.88	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.31% Portfolio value: 1.34M Avg. open price: $122.87 Current price: $147.41 P/L: +19.98% Sold -66.65% shares Q3 2022	share	0.31%	1.34M	$122.87	$147.41	+19.98%	Sold -66.65% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.30% Portfolio value: 1.32M Avg. open price: $51.12 Current price: $29.17 P/L: -42.94% Sold -32.16% shares Q3 2022	share	0.30%	1.32M	$51.12	$29.17	-42.94%	Sold -32.16% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.30% Portfolio value: 1.30M Avg. open price: $217.64 Current price: $224.08 P/L: +2.96% Bought +26.56% shares Q3 2022	share	0.30%	1.30M	$217.64	$224.08	+2.96%	Bought +26.56% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.29% Portfolio value: 1.26M Avg. open price: N/A Current price: $177.39 P/L: N/A N/A Q3 2022	share	0.29%	1.26M	N/A	$177.39	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.29% Portfolio value: 1.25M Avg. open price: $135.92 Current price: $124.63 P/L: -8.30% Bought +33.29% shares Q3 2022	share	0.29%	1.25M	$135.92	$124.63	-8.30%	Bought +33.29% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 1.23M Avg. open price: $75.06 Current price: $138.43 P/L: +84.42% Bought +2.83% shares Q3 2022	share	0.28%	1.23M	$75.06	$138.43	+84.42%	Bought +2.83% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.28% Portfolio value: 1.22M Avg. open price: N/A Current price: $167.9 P/L: N/A N/A Q3 2022	share	0.28%	1.22M	N/A	$167.9	N/A	N/A Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.28% Portfolio value: 1.21M Avg. open price: N/A Current price: $197.02 P/L: N/A N/A Q3 2022	share	0.28%	1.21M	N/A	$197.02	N/A	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 1.20M Avg. open price: $70.13 Current price: $70.63 P/L: +0.71% Bought +8.03% shares Q3 2022	share	0.28%	1.20M	$70.13	$70.63	+0.71%	Bought +8.03% shares Q3 2022
ISHARES TR Portfolio share: 0.27% Portfolio value: 1.18M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.27%	1.18M	N/A	N/A	N/A	N/A Q3 2022
First Trust Dorsey Wright Momentum & Value ETF Portfolio share: 0.27% Portfolio value: 1.17M Avg. open price: $16.26 Current price: $23.03 P/L: +41.66% Sold -17.91% shares Q3 2022	share	0.27%	1.17M	$16.26	$23.03	+41.66%	Sold -17.91% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.27% Portfolio value: 1.17M Avg. open price: $35.04 Current price: $31.75 P/L: -9.40% Sold -60.36% shares Q3 2022	share	0.27%	1.17M	$35.04	$31.75	-9.40%	Sold -60.36% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.25% Portfolio value: 1.10M Avg. open price: $50.66 Current price: $37.07 P/L: -26.83% Sold -55.73% shares Q3 2022	share	0.25%	1.10M	$50.66	$37.07	-26.83%	Sold -55.73% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.25% Portfolio value: 1.08M Avg. open price: N/A Current price: $64.36 P/L: N/A Sold -0.43% shares Q3 2022	share	0.25%	1.08M	N/A	$64.36	N/A	Sold -0.43% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.25% Portfolio value: 1.07M Avg. open price: N/A Current price: $112.69 P/L: N/A N/A Q3 2022	share	0.25%	1.07M	N/A	$112.69	N/A	N/A Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.23% Portfolio value: 1.02M Avg. open price: N/A Current price: $47.14 P/L: N/A N/A Q3 2022	share	0.23%	1.02M	N/A	$47.14	N/A	N/A Q3 2022
First Trust Dorsey Wright Momentum & Dividend ETF Portfolio share: 0.23% Portfolio value: 1.01M Avg. open price: $20.54 Current price: $29.94 P/L: +45.75% N/A Q3 2022	share	0.23%	1.01M	$20.54	$29.94	+45.75%	N/A Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.23% Portfolio value: 1.01M Avg. open price: $83.08 Current price: $113.86 P/L: +37.04% Bought +10.00% shares Q3 2022	share	0.23%	1.01M	$83.08	$113.86	+37.04%	Bought +10.00% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.23% Portfolio value: 991K Avg. open price: $51.42 Current price: $47.97 P/L: -6.71% Sold -83.68% shares Q3 2022	share	0.23%	991K	$51.42	$47.97	-6.71%	Sold -83.68% shares Q3 2022
JPMorgan BetaBuilders Europe ETF Portfolio share: 0.21% Portfolio value: 898K Avg. open price: N/A Current price: $49.58 P/L: N/A Sold -64.87% shares Q3 2022	share	0.21%	898K	N/A	$49.58	N/A	Sold -64.87% shares Q3 2022
Invesco DWA Momentum ETF Portfolio share: 0.20% Portfolio value: 886K Avg. open price: $57.39 Current price: $74.59 P/L: +29.96% Bought +18.03% shares Q3 2022	share	0.20%	886K	$57.39	$74.59	+29.96%	Bought +18.03% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.19% Portfolio value: 848K Avg. open price: $62.28 Current price: $56.89 P/L: -8.65% Sold -78.32% shares Q3 2022	share	0.19%	848K	$62.28	$56.89	-8.65%	Sold -78.32% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.19% Portfolio value: 833K Avg. open price: N/A Current price: $33.3 P/L: N/A N/A Q3 2022	share	0.19%	833K	N/A	$33.3	N/A	N/A Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.19% Portfolio value: 829K Avg. open price: $201.78 Current price: $335.82 P/L: +66.43% Sold -7.63% shares Q3 2022	share	0.19%	829K	$201.78	$335.82	+66.43%	Sold -7.63% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.19% Portfolio value: 814K Avg. open price: $2,191.77 Current price: $99.48 P/L: -95.46% Bought +18.92% shares Q3 2022	share	0.19%	814K	$2,191.77	$99.48	-95.46%	Bought +18.92% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.18% Portfolio value: 774K Avg. open price: N/A Current price: $327.39 P/L: N/A N/A Q3 2022	share	0.18%	774K	N/A	$327.39	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.17% Portfolio value: 757K Avg. open price: N/A Current price: $18.75 P/L: N/A Sold -80.37% shares Q3 2022	share	0.17%	757K	N/A	$18.75	N/A	Sold -80.37% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.17% Portfolio value: 734K Avg. open price: N/A Current price: $41.59 P/L: N/A Sold -12.17% shares Q3 2022	share	0.17%	734K	N/A	$41.59	N/A	Sold -12.17% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.16% Portfolio value: 721K Avg. open price: N/A Current price: $67.43 P/L: N/A N/A Q3 2022	share	0.16%	721K	N/A	$67.43	N/A	N/A Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.16% Portfolio value: 716K Avg. open price: N/A Current price: $285.77 P/L: N/A N/A Q3 2022	share	0.16%	716K	N/A	$285.77	N/A	N/A Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.16% Portfolio value: 710K Avg. open price: N/A Current price: $289.24 P/L: N/A N/A Q3 2022	share	0.16%	710K	N/A	$289.24	N/A	N/A Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.16% Portfolio value: 690K Avg. open price: N/A Current price: $85.65 P/L: N/A N/A Q3 2022	share	0.16%	690K	N/A	$85.65	N/A	N/A Q3 2022
iShares MSCI Indonesia ETF Portfolio share: 0.15% Portfolio value: 657K Avg. open price: $22.38 Current price: $23.45 P/L: +4.78% Bought +4.32% shares Q3 2022	share	0.15%	657K	$22.38	$23.45	+4.78%	Bought +4.32% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.15% Portfolio value: 645K Avg. open price: N/A Current price: $22.47 P/L: N/A N/A Q3 2022	share	0.15%	645K	N/A	$22.47	N/A	N/A Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.15% Portfolio value: 642K Avg. open price: N/A Current price: $226.4 P/L: N/A N/A Q3 2022	share	0.15%	642K	N/A	$226.4	N/A	N/A Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.14% Portfolio value: 626K Avg. open price: N/A Current price: $30.45 P/L: N/A N/A Q3 2022	share	0.14%	626K	N/A	$30.45	N/A	N/A Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.14% Portfolio value: 625K Avg. open price: $49.28 Current price: $196.87 P/L: +299.49% Sold -3.44% shares Q4 2020	share	0.14%	625K	$49.28	$196.87	+299.49%	Sold -3.44% shares Q4 2020
REIT—Retail Realty Income Corporation Portfolio share: 0.14% Portfolio value: 620K Avg. open price: $69.41 Current price: $62.24 P/L: -10.33% Bought +52.13% shares Q3 2022	share	0.14%	620K	$69.41	$62.24	-10.33%	Bought +52.13% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.14% Portfolio value: 611K Avg. open price: N/A Current price: $178.75 P/L: N/A N/A Q3 2022	share	0.14%	611K	N/A	$178.75	N/A	N/A Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.14% Portfolio value: 601K Avg. open price: $32.21 Current price: $15.78 P/L: -51.01% Sold -58.13% shares Q3 2022	share	0.14%	601K	$32.21	$15.78	-51.01%	Sold -58.13% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.14% Portfolio value: 598K Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q3 2022	share	0.14%	598K	N/A	$90.06	N/A	N/A Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.14% Portfolio value: 596K Avg. open price: $138.65 Current price: $172.34 P/L: +24.30% Sold -46.51% shares Q3 2022	share	0.14%	596K	$138.65	$172.34	+24.30%	Sold -46.51% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.12% Portfolio value: 540K Avg. open price: $54.86 Current price: $60.64 P/L: +10.53% Bought +41.69% shares Q3 2022	share	0.12%	540K	$54.86	$60.64	+10.53%	Bought +41.69% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.12% Portfolio value: 535K Avg. open price: $44.3 Current price: $57.32 P/L: +29.39% N/A Q3 2022	share	0.12%	535K	$44.3	$57.32	+29.39%	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.12% Portfolio value: 532K Avg. open price: $321.41 Current price: $228.45 P/L: -28.92% Bought +0.77% shares Q3 2022	share	0.12%	532K	$321.41	$228.45	-28.92%	Bought +0.77% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.12% Portfolio value: 509K Avg. open price: $86.06 Current price: $64.77 P/L: -24.74% Bought +96.01% shares Q3 2022	share	0.12%	509K	$86.06	$64.77	-24.74%	Bought +96.01% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.11% Portfolio value: 500K Avg. open price: $146.72 Current price: $109.62 P/L: -25.29% N/A Q3 2022	share	0.11%	500K	$146.72	$109.62	-25.29%	N/A Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.11% Portfolio value: 484K Avg. open price: $67.02 Current price: $64.65 P/L: -3.54% Sold -85.08% shares Q3 2022	share	0.11%	484K	$67.02	$64.65	-3.54%	Sold -85.08% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.11% Portfolio value: 468K Avg. open price: $66.08 Current price: $166.46 P/L: +151.91% N/A Q3 2022	share	0.11%	468K	$66.08	$166.46	+151.91%	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 0.10% Portfolio value: 459K Avg. open price: $109.61 Current price: $143.56 P/L: +30.98% Bought +21.75% shares Q3 2022	share	0.10%	459K	$109.61	$143.56	+30.98%	Bought +21.75% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.10% Portfolio value: 451K Avg. open price: N/A Current price: $123.3 P/L: N/A N/A Q3 2022	share	0.10%	451K	N/A	$123.3	N/A	N/A Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.10% Portfolio value: 448K Avg. open price: $237.84 Current price: $211.89 P/L: -10.91% Sold -35.87% shares Q3 2022	share	0.10%	448K	$237.84	$211.89	-10.91%	Sold -35.87% shares Q3 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 435K Avg. open price: $22.08 Current price: $22.07 P/L: -0.03% Sold -8.67% shares Q3 2022	share	0.10%	435K	$22.08	$22.07	-0.03%	Sold -8.67% shares Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 419K Avg. open price: $23.53 Current price: $23.43 P/L: -0.44% Sold -17.52% shares Q3 2022	share	0.10%	419K	$23.53	$23.43	-0.44%	Sold -17.52% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.09% Portfolio value: 389K Avg. open price: $129.01 Current price: $150.62 P/L: +16.75% Bought +9.86% shares Q3 2022	share	0.09%	389K	$129.01	$150.62	+16.75%	Bought +9.86% shares Q3 2022
Invesco BulletShares 2024 High Yield Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 385K Avg. open price: $23.01 Current price: $22.34 P/L: -2.93% Sold -3.16% shares Q3 2022	share	0.09%	385K	$23.01	$22.34	-2.93%	Sold -3.16% shares Q3 2022
Invesco BulletShares 2025 High Yield Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 374K Avg. open price: $23.57 Current price: $22.32 P/L: -5.32% Bought +4.50% shares Q3 2022	share	0.09%	374K	$23.57	$22.32	-5.32%	Bought +4.50% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 365K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.50% shares Q3 2022	share	0.08%	365K	N/A	N/A	N/A	Bought +7.50% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.08% Portfolio value: 362K Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -64.95% shares Q3 2022	share	0.08%	362K	N/A	$522.34	N/A	Sold -64.95% shares Q3 2022
Invesco BulletShares 2026 High Yield Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 361K Avg. open price: $24.45 Current price: $22.82 P/L: -6.65% Sold -1.80% shares Q3 2022	share	0.08%	361K	$24.45	$22.82	-6.65%	Sold -1.80% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.08% Portfolio value: 358K Avg. open price: $127.03 Current price: $128.34 P/L: +1.03% Bought +1.29% shares Q3 2022	share	0.08%	358K	$127.03	$128.34	+1.03%	Bought +1.29% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.08% Portfolio value: 355K Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.24% shares Q3 2022	share	0.08%	355K	N/A	N/A	N/A	Bought +16.24% shares Q3 2022
ARK Fintech Innovation ETF Portfolio share: 0.08% Portfolio value: 355K Avg. open price: N/A Current price: $15.65 P/L: N/A N/A Q3 2022	share	0.08%	355K	N/A	$15.65	N/A	N/A Q3 2022
First Trust Natural Gas ETF Portfolio share: 0.08% Portfolio value: 354K Avg. open price: N/A Current price: $25.61 P/L: N/A N/A Q3 2022	share	0.08%	354K	N/A	$25.61	N/A	N/A Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.08% Portfolio value: 341K Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.01% shares Q3 2022	share	0.08%	341K	N/A	N/A	N/A	Bought +21.01% shares Q3 2022
First Trust Utilities AlphaDEX Fund Portfolio share: 0.08% Portfolio value: 333K Avg. open price: N/A Current price: $33.89 P/L: N/A N/A Q3 2022	share	0.08%	333K	N/A	$33.89	N/A	N/A Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.08% Portfolio value: 331K Avg. open price: N/A Current price: $276.51 P/L: N/A N/A Q3 2022	share	0.08%	331K	N/A	$276.51	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 327K Avg. open price: N/A Current price: $119.37 P/L: N/A N/A Q3 2022	share	0.07%	327K	N/A	$119.37	N/A	N/A Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.07% Portfolio value: 326K Avg. open price: $225.57 Current price: $156.85 P/L: -30.47% N/A Q3 2022	share	0.07%	326K	$225.57	$156.85	-30.47%	N/A Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.07% Portfolio value: 325K Avg. open price: $47.73 Current price: $90.79 P/L: +90.22% Sold -72.52% shares Q3 2022	share	0.07%	325K	$47.73	$90.79	+90.22%	Sold -72.52% shares Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 0.07% Portfolio value: 324K Avg. open price: N/A Current price: $96.3 P/L: N/A N/A Q3 2022	share	0.07%	324K	N/A	$96.3	N/A	N/A Q3 2022
First Trust Large Cap Value AlphaDEX Fund Portfolio share: 0.07% Portfolio value: 323K Avg. open price: $62.11 Current price: $67.86 P/L: +9.26% Bought +2.29% shares Q3 2022	share	0.07%	323K	$62.11	$67.86	+9.26%	Bought +2.29% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.07% Portfolio value: 319K Avg. open price: N/A Current price: $140.93 P/L: N/A N/A Q3 2022	share	0.07%	319K	N/A	$140.93	N/A	N/A Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.07% Portfolio value: 316K Avg. open price: $289.01 Current price: $210.44 P/L: -27.19% N/A Q3 2022	share	0.07%	316K	$289.01	$210.44	-27.19%	N/A Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.07% Portfolio value: 316K Avg. open price: N/A Current price: $144.16 P/L: N/A N/A Q3 2022	share	0.07%	316K	N/A	$144.16	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.07% Portfolio value: 312K Avg. open price: $166.66 Current price: $183.12 P/L: +9.88% Bought +20.05% shares Q3 2022	share	0.07%	312K	$166.66	$183.12	+9.88%	Bought +20.05% shares Q3 2022
Invesco DB Energy Fund Portfolio share: 0.07% Portfolio value: 311K Avg. open price: $16.5 Current price: $22.57 P/L: +36.82% N/A Q3 2022	share	0.07%	311K	$16.5	$22.57	+36.82%	N/A Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.07% Portfolio value: 309K Avg. open price: N/A Current price: $36.51 P/L: N/A N/A Q3 2022	share	0.07%	309K	N/A	$36.51	N/A	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.07% Portfolio value: 308K Avg. open price: $726.46 Current price: $712.76 P/L: -1.89% Bought +31.46% shares Q3 2022	share	0.07%	308K	$726.46	$712.76	-1.89%	Bought +31.46% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.07% Portfolio value: 308K Avg. open price: N/A Current price: $87.68 P/L: N/A N/A Q3 2022	share	0.07%	308K	N/A	$87.68	N/A	N/A Q3 2022
First Trust Consumer Staples AlphaDEX Fund Portfolio share: 0.07% Portfolio value: 302K Avg. open price: $61.37 Current price: $64.97 P/L: +5.87% Bought +14.43% shares Q3 2022	share	0.07%	302K	$61.37	$64.97	+5.87%	Bought +14.43% shares Q3 2022
Invesco DB Oil Fund Portfolio share: 0.07% Portfolio value: 302K Avg. open price: N/A Current price: $15.18 P/L: N/A N/A Q3 2022	share	0.07%	302K	N/A	$15.18	N/A	N/A Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.07% Portfolio value: 300K Avg. open price: N/A Current price: $547.42 P/L: N/A N/A Q3 2022	share	0.07%	300K	N/A	$547.42	N/A	N/A Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.07% Portfolio value: 300K Avg. open price: N/A Current price: $134.59 P/L: N/A N/A Q3 2022	share	0.07%	300K	N/A	$134.59	N/A	N/A Q3 2022
First Trust RBA American Industrial RenaissanceTM ETF Portfolio share: 0.07% Portfolio value: 299K Avg. open price: N/A Current price: $45.82 P/L: N/A N/A Q3 2022	share	0.07%	299K	N/A	$45.82	N/A	N/A Q3 2022
iShares MSCI Turkey ETF Portfolio share: 0.07% Portfolio value: 295K Avg. open price: N/A Current price: $33.2 P/L: N/A N/A Q3 2022	share	0.07%	295K	N/A	$33.2	N/A	N/A Q3 2022
Oil & Gas E&P Dorchester Minerals, L.P. Portfolio share: 0.06% Portfolio value: 280K Avg. open price: N/A Current price: $28.44 P/L: N/A N/A Q3 2022	share	0.06%	280K	N/A	$28.44	N/A	N/A Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.06% Portfolio value: 261K Avg. open price: $247.16 Current price: $252.99 P/L: +2.36% Sold -9.32% shares Q2 2022	share	0.06%	261K	$247.16	$252.99	+2.36%	Sold -9.32% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 251K Avg. open price: $105.13 Current price: $103.55 P/L: -1.50% N/A Q3 2022	share	0.06%	251K	$105.13	$103.55	-1.50%	N/A Q3 2022
WisdomTree U.S. Total Dividend Fund Portfolio share: 0.06% Portfolio value: 246K Avg. open price: $64.65 Current price: $62.39 P/L: -3.50% Sold -12.32% shares Q3 2022	share	0.06%	246K	$64.65	$62.39	-3.50%	Sold -12.32% shares Q3 2022
Global X S&P 500 Covered Call ETF Portfolio share: 0.06% Portfolio value: 244K Avg. open price: N/A Current price: $40.22 P/L: N/A Sold -0.70% shares Q3 2022	share	0.06%	244K	N/A	$40.22	N/A	Sold -0.70% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.06% Portfolio value: 243K Avg. open price: $206.17 Current price: $90.52 P/L: -56.09% Sold -16.40% shares Q3 2022	share	0.06%	243K	$206.17	$90.52	-56.09%	Sold -16.40% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.06% Portfolio value: 242K Avg. open price: $17.47 Current price: $16.52 P/L: -5.44% Bought +0.84% shares Q3 2022	share	0.06%	242K	$17.47	$16.52	-5.44%	Bought +0.84% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.05% Portfolio value: 237K Avg. open price: $60.93 Current price: $57.81 P/L: -5.12% N/A Q3 2022	share	0.05%	237K	$60.93	$57.81	-5.12%	N/A Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.05% Portfolio value: 228K Avg. open price: N/A Current price: $153.18 P/L: N/A N/A Q3 2022	share	0.05%	228K	N/A	$153.18	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.05% Portfolio value: 228K Avg. open price: N/A Current price: $78.79 P/L: N/A N/A Q3 2022	share	0.05%	228K	N/A	$78.79	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.05% Portfolio value: 208K Avg. open price: $224.36 Current price: $133.93 P/L: -40.31% Bought +8.63% shares Q3 2022	share	0.05%	208K	$224.36	$133.93	-40.31%	Bought +8.63% shares Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.04% Portfolio value: 187K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.04%	187K	N/A	$7.15	N/A	N/A Q3 2022
Electronics & Computer Distribution Snap One Holdings Corp. Portfolio share: 0.03% Portfolio value: 120K Avg. open price: N/A Current price: $7.8 P/L: N/A N/A Q1 2022	share	0.03%	120K	N/A	$7.8	N/A	N/A Q1 2022
Asset Management Nuveen Preferred & Income Opportunities Fund Portfolio share: 0.02% Portfolio value: 75K Avg. open price: N/A Current price: $7.51 P/L: N/A N/A Q3 2021	share	0.02%	75K	N/A	$7.51	N/A	N/A Q3 2021
Asset Management Nuveen Credit Strategies Income Fund Portfolio share: 0.02% Portfolio value: 70K Avg. open price: N/A Current price: $5.29 P/L: N/A N/A Q1 2021	share	0.02%	70K	N/A	$5.29	N/A	N/A Q1 2021
Asset Management PIMCO Strategic Income Fund, Inc. Portfolio share: 0.02% Portfolio value: 68K Avg. open price: $7.36 Current price: $5.4 P/L: -26.65% Bought +27.63% shares Q3 2021	share	0.02%	68K	$7.36	$5.4	-26.65%	Bought +27.63% shares Q3 2021
Diagnostics & Research Illumina, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $349.4 Current price: $213.86 P/L: -38.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$349.4	$213.86	-38.79%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.59 Current price: $106.85 P/L: +29.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.59	$106.85	+29.37%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.35 Current price: $28.52 P/L: +74.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.35	$28.52	+74.43%	Sold -100.00% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $134.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$134.14	N/A	Sold -100.00% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $156.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$156.13	N/A	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $153.07 Current price: $95.93 P/L: -37.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$153.07	$95.93	-37.33%	Sold -100.00% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $202.19 Current price: $206.18 P/L: +1.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$202.19	$206.18	+1.97%	Sold -100.00% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.43	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.98 Current price: $66.55 P/L: +62.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.98	$66.55	+62.40%	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.55 Current price: $40.26 P/L: +4.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.55	$40.26	+4.43%	Sold -100.00% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.15 Current price: $36.52 P/L: -20.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.15	$36.52	-20.87%	Sold -100.00% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.12 Current price: $46.07 P/L: +83.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.12	$46.07	+83.40%	Sold -100.00% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.71	N/A	Sold -100.00% shares Q3 2022
BlackRock U.S. Carbon Transition Readiness ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.4	N/A	Sold -100.00% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $174.3 Current price: $291.65 P/L: +67.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$174.3	$291.65	+67.33%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.84 Current price: $178.78 P/L: +64.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.84	$178.78	+64.25%	Sold -100.00% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $160.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$160.32	N/A	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight Materials ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $168.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$168.89	N/A	Sold -100.00% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.09	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.33	N/A	Sold -100.00% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.28	N/A	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.8	N/A	Sold -100.00% shares Q3 2022
iShares MSCI Colombia ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.02	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.43 Current price: $79.74 P/L: +0.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.43	$79.74	+0.39%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.17	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $163.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$163.96	N/A	Sold -100.00% shares Q3 2022
Invesco DWA Energy Momentum ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.09	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.51	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.06	N/A	Sold -100.00% shares Q3 2022
ProShares Bitcoin Strategy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.53	N/A	Sold -100.00% shares Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $162.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$162.74	N/A	Sold -100.00% shares Q3 2022
ProShares Online Retail ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.78	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.61 Current price: $150.82 P/L: +14.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$131.61	$150.82	+14.60%	Sold -100.00% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.01	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.96 Current price: $60.75 P/L: -10.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.96	$60.75	-10.61%	Sold -100.00% shares Q3 2022
SPDR S&P Retail ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.52 Current price: $65.41 P/L: +50.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.52	$65.41	+50.31%	Sold -100.00% shares Q3 2022
First Trust Nasdaq Oil & Gas ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.04	N/A	Sold -100.00% shares Q3 2022
Internet Retail Overstock.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.6	N/A	Sold -100.00% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.94 Current price: $47.28 P/L: +39.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.94	$47.28	+39.32%	Sold -100.00% shares Q3 2022
First Trust S-Network Future Vehicles & Technology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.07	N/A	Sold -100.00% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.76 Current price: $51.12 P/L: -35.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.76	$51.12	-35.09%	Sold -100.00% shares Q3 2022
First Trust Materials AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.88	N/A	Sold -100.00% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $127.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$127.08	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.56 Current price: $35.16 P/L: -19.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.56	$35.16	-19.28%	Sold -100.00% shares Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.87	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.82	N/A	Sold -100.00% shares Q3 2022

Showing TOP 224 PRIVATE ADVISORY GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PRIVATE ADVISORY GROUP LLC?

The biggest position of the PRIVATE ADVISORY GROUP LLC is Apple Inc. (AAPL) with 5.59% portfolio share worth of 24.48M US dollars.

Top 5 PRIVATE ADVISORY GROUP's holdings represent 19.93% of the portfolio:

Apple Inc. (AAPL) – 5.59%
Microsoft Corporation (MSFT) – 4.32%
Amazon.com, Inc. (AMZN) – 4.24%
Alphabet Inc. (GOOG) – 2.93%
Netflix, Inc. (NFLX) – 2.85%

Who is the portfolio manager of PRIVATE ADVISORY GROUP LLC?

The portfolio manager of the PRIVATE ADVISORY GROUP LLC is .

What is the total asset value of the PRIVATE ADVISORY GROUP LLC portfolio?

PRIVATE ADVISORY GROUP LLC total asset value (portfolio value) is 437.74M US dollars.

Who is ?

is the portfolio manager of the PRIVATE ADVISORY GROUP LLC.

What is (PRIVATE ADVISORY GROUP LLC) fund performance?

PRIVATE ADVISORY GROUP's quarterly performance is -44.60%, annualy -256.26%. In the past 3 years, the value of 's portfolio has decreased by -429%. In the past 5 years, the value of the portfolio has decreased by -593%.

What is the PRIVATE ADVISORY GROUP LLC CIK?

PRIVATE ADVISORY GROUP's Central Index Key is 0001632965 .

PRIVATE ADVISORY GROUP LLC Holdings

PRIVATE ADVISORY GROUP LLC portfolio value:

PRIVATE ADVISORY GROUP LLC quarter portfolio value change:

PRIVATE ADVISORY GROUP LLC 1 year portfolio value change:

PRIVATE ADVISORY GROUP LLC 3 years portfolio value change:

PRIVATE ADVISORY GROUP LLC 5 years portfolio value change: