Private Advisory Group LLC [Rocket]

Holdings

Private Advisory Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PayPal Holdings, Inc.	PYPL	COM	60,741	60,741	4,053,247,000	4,053,247,000	0.80		Hist	06/30/2023
VanEck ETF Trust	PPH	Common	38,151	38,151	3,005,154,000	3,005,154,000	0.60		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	21,695	21,695	2,879,577,000	2,879,577,000	0.57		Hist	06/30/2023
iShares, Inc.	EMXC	Common	49,754	49,754	2,586,213,000	2,586,213,000	0.51		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	5,721	5,721	2,536,005,000	2,536,005,000	0.50		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	52,587	52,587	2,476,848,000	2,476,848,000	0.49		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RCD	Common	16,538	16,538	2,280,921,000	2,280,921,000	0.45		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	UCON	Common	87,037	87,037	2,103,684,000	2,103,684,000	0.42		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	15,949	15,949	1,838,304,000	1,838,304,000	0.36		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	DWAS	Common	22,277	22,277	1,753,645,000	1,753,645,000	0.35		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,868	1,868	1,620,377,000	1,620,377,000	0.32		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FTLS	Common	25,575	25,575	1,350,104,000	1,350,104,000	0.27		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VIOO	Common	13,095	13,095	1,203,300,000	1,203,300,000	0.24		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	31,668	31,668	1,067,528,000	1,067,528,000	0.21		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	6,107	6,107	995,380,000	995,380,000	0.20		Hist	06/30/2023
RAMBUS INC	RMBS	Common	15,255	15,255	978,913,000	978,913,000	0.19	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	14,828	14,828	965,006,000	965,006,000	0.19		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	11,234	11,234	912,650,000	912,650,000	0.18		Hist	06/30/2023
PENSKE AUTOMOTIVE GROUP, INC.	PAG	Common	5,453	5,453	908,633,000	908,633,000	0.18	0.01	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	416	416	889,824,000	889,824,000	0.18		Hist	06/30/2023
Meritage Homes CORP	MTH	Common	6,225	6,225	885,631,000	885,631,000	0.18	0.02	Hist	06/30/2023
iSHARES TRUST	IWC	Common	7,848	7,848	857,786,000	857,786,000	0.17		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	310	310	837,102,000	837,102,000	0.17	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	3,274	3,274	836,540,000	836,540,000	0.17	0.00	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	3,322	3,322	828,009,000	828,009,000	0.16		Hist	06/30/2023
CLEAN HARBORS INC	CLHB	Common	4,917	4,917	808,502,000	808,502,000	0.16	0.01	Hist	06/30/2023
Taylor Morrison Home Corp	TMHC	CL A	15,593	15,593	760,471,000	760,471,000	0.15	0.01	Hist	06/30/2023
COMFORT SYSTEMS USA INC	FIX	Common	4,444	4,444	729,705,000	729,705,000	0.14	0.01	Hist	06/30/2023
SPDR SERIES TRUST AEROSPACE DEF	XAR	STOCK	5,928	5,928	720,430,000	720,430,000	0.14		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FIW	Common	7,735	7,735	685,111,000	685,111,000	0.14		Hist	06/30/2023
FIRST TRUST ADVISORS LP	QQXT	Common	7,769	7,769	655,221,000	655,221,000	0.13		Hist	06/30/2023
Global X Funds	GREK	Common	16,970	16,970	630,096,000	630,096,000	0.12		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	16,309	16,309	614,686,000	614,686,000	0.12		Hist	06/30/2023
DBX ETF TRUST	DBJP	Exchange Traded Fund	9,752	9,752	573,759,000	573,759,000	0.11		Hist	06/30/2023
Invesco DB Precious Metals Fund	DBP	Call	10,306	10,306	508,647,000	508,647,000	0.10		Hist	06/30/2023
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