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
UNITEDHEALTH GROUP INC	UNH	Common	0	-13,096	0	-6,188,944,000	0.00	0.00	Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	0	-53,725	0	-4,359,247,000	0.00	0.00	Hist	06/30/2023
FIRST TR EXCH TRD ALPHDX FD	FNK	Common	0	-68,683	0	-3,000,760,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RWJ	Common	0	-22,668	0	-2,542,216,000	0.00	0.00	Hist	06/30/2023
Wallbox N.V.	WBX	Common	0	-500,313	0	-2,446,531,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IYH	Common	0	-8,589	0	-2,345,312,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RTM	Common	0	-13,089	0	-2,130,552,000	0.00	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	0	-58,892	0	-2,123,057,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	LWC	Common	0	-78,823	0	-1,861,799,000	0.00	0.00	Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	0	-15,188	0	-1,717,155,000	0.00	0.00	Hist	06/30/2023
FTSL	FTSL	COM	0	-37,470	0	-1,695,143,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	0	-83,388	0	-1,330,872,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	0	-39,552	0	-1,234,813,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	0	-12,955	0	-1,099,880,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SLY	Common	0	-12,191	0	-1,024,410,000	0.00	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	0	-2,976	0	-854,737,000	0.00	0.00	Hist	06/30/2023
Iridium Communications Inc.	IRDM	COM	0	-12,732	0	-788,493,000	0.00	0.00	Hist	06/30/2023
FLEX LTD.	FLEX	Common	0	-33,607	0	-773,297,000	0.00	0.00	Hist	06/30/2023
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	0	-19,514	0	-770,608,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EWW	Common	0	-12,461	0	-741,803,000	0.00	0.00	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	0	-11,721	0	-695,290,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXZ	Common	0	-10,448	0	-682,463,000	0.00	0.00	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	0	-4,634	0	-678,835,000	0.00	0.00	Hist	06/30/2023
ISHARES U S ETF TR	COMT	Common	0	-25,076	0	-677,804,000	0.00	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	0	-1,656	0	-541,612,000	0.00	0.00	Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	0	-1,533	0	-512,237,000	0.00	0.00	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	0	-813	0	-443,630,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PNQI	Common	0	-3,116	0	-439,013,000	0.00	0.00	Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	0	-11,512	0	-432,391,000	0.00	0.00	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	0	-3,159	0	-425,928,000	0.00	0.00	Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	0	-1,233	0	-420,256,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXO	Common	0	-10,638	0	-397,117,000	0.00	0.00	Hist	06/30/2023
BlackRock Funds III	IYZ	Common	0	-15,262	0	-353,468,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST SANDP METALS MNG	XME	OPTION	0	-5,294	0	-281,429,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XES	Common	0	-3,578	0	-269,101,000	0.00	0.00	Hist	06/30/2023
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