Holdings of Private Advisory Group LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 223 in 5 countries
- Top ten
- 33.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | MNTN Inc | 30,965 | 272.5K $ | |
| 202 | Invesco DB Precious Metals Fun | 2,457 | 270.4K $ | |
| 203 | Regal Rexnord Corp | 1,443 | 270.2K $ | |
| 204 | HEICO Corp | 981 | 269K $ | |
| 205 | Tempus AI Inc | 5,690 | 257.3K $ | |
| 206 | PPG Industries Inc | 2,401 | 256.6K $ | |
| 207 | Chevron Corp | 1,211 | 250.5K $ | |
| 208 | Grayscale Bitcoin Trust ETF | 4,743 | 250.2K $ | |
| 209 | Vanguard Financials ETF | 2,046 | 247.2K $ | |
| 210 | Alamo Group Inc | 1,483 | 244.7K $ | |
| 211 | iShares Trust | 1,747 | 241.7K $ | |
| 212 | Stryker Corp | 713 | 234.4K $ | |
| 213 | Dimensional U S Targeted Value ETF | 3,734 | 233.2K $ | |
| 214 | Snowflake Inc | 1,539 | 232.1K $ | |
| 215 | Regeneron Pharmaceuticals, Inc. | 297 | 229.5K $ | |
| 216 | VanEck Gold Miners ETF/USA | 2,493 | 228.8K $ | |
| 217 | Citigroup Inc | 1,936 | 219.6K $ | |
| 218 | iShares Trust | 1,677 | 214.9K $ | |
| 219 | Home Depot Inc/The | 644 | 211.8K $ | |
| 220 | Merck & Co Inc | 1,704 | 205K $ | |
| 221 | Global X Funds | 11,347 | 194.6K $ | |
| 222 | Mizuho Financial Group Inc | 11,466 | 91K $ | |
| 223 | Co-Diagnostics Inc | 41,387 | 77K $ |
Sector breakdown
- Technology 27.6 %
- Communication 9.7 %
- Funds 6.0 %
- Consumer discretionary 5.2 %
- Financials 5.2 %
- Health care 4.0 %
- Industrials 3.8 %
- Consumer staples 2.4 %
- Energy 2.0 %
- Utilities 1.1 %
- Materials 0.9 %
- Unattributed 32.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.1 %
- Netherlands 1.4 %
- Denmark 1.3 %
- Taiwan 1.2 %
- Japan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 219 | 1.3B $ | 96.11 % |
| 2 | Netherlands | 1 | 18M $ | 1.38 % |
| 3 | Denmark | 1 | 16.5M $ | 1.27 % |
| 4 | Taiwan | 1 | 16M $ | 1.23 % |
| 5 | Japan | 1 | 91K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Private Advisory Group LLC". https://titelia.com/en/funds/US13F1632965