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  Name: Private Advisory Group LLC
  City: REDMOND
  State: WA
  Zip: 98052
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $701,006,000
  Total Value Change : $124,861,000
  Securities Held Change : -11
   
All Securities Held : 178
  New Positions : 32
  Closed Positions : 50
  Increased Positions : 91
  Unchanged Positions : 5
  Decreased Positions : 50

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Holdings Found : 50     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (X)1 Year Chart         X United States Steel Corp 197 Closed $35.91 $0 0 0% -4,093,000 -84,127 0    Metal Fabrication
   (XLF)1 Year Chart         XLF SPDR Financial Sector 184 Closed $41.61 $0 0 0% -1,192,000 -31,698 0    Closed - End Fund - E...
   (EPOL)1 Year Chart         EPOL Ishares Msci Poland Investa... 216 Closed $25.42 $0 0 0% -501,000 -22,111 0    Closed - End Fund - E...
   (KBWP)1 Year Chart         KBWP Invesco Kbw Property And Ca... 203 Closed $105.46 $0 0 0% -289,000 -3,197 0    N/A
   (FTSL)1 Year Chart         FTSL First Trust Senior Loan Fund 190 Closed $45.99 $0 0 0% -1,994,000 -43,272 0    N/A
   (STX)1 Year Chart         STX Seagate Technology 222 Closed $94.19 $0 0 0% -652,000 -7,634 0    Data Storage Devices
   (VDC)1 Year Chart         VDC Vangaurd Cnsmr Staples VIPER 209 Closed $205.83 $0 0 0% -234,000 -1,226 0    Closed - End Fund - E...
   (VOOV)1 Year Chart         VOOV Vanguard S&P 500 Value Etf 196 Closed $177.30 $0 0 0% -364,000 -2,169 0    N/A
   (FTLS)1 Year Chart         FTLS First Trust Long Short Equity 228 Closed $0.00 $0 0 0% -1,010,000 -17,950 0    N/A
   (QQXT)1 Year Chart         QQXT First Trust Nasdaq-100 Ex- 183 Closed $89.01 $0 0 0% -291,000 -3,304 0    N/A
   (QQEW)1 Year Chart         QQEW First Trust NASDAQ-100 Equa... 215 Closed $122.96 $0 0 0% -535,000 -4,554 0    Closed - End Fund - Debt
   (SMIN)1 Year Chart         SMIN iShares Msci India Small Ca... 202 Closed $0.00 $0 0 0% -1,103,000 -15,799 0    N/A
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 189 Closed $69.72 $0 0 0% -562,000 -8,714 0    Closed - End Fund - E...
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 221 Closed $37.35 $0 0 0% -420,000 -10,477 0    N/A
   (AVAV)1 Year Chart         AVAV Aerovironment Inc 208 Closed $199.77 $0 0 0% -1,968,000 -15,612 0    Aerospace/Defense Pro...
   (XRT)1 Year Chart         XRT The SPDR Retail ETF streetT... 195 Closed $74.95 $0 0 0% -407,000 -5,634 0    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 227 Closed $144.42 $0 0 0% -2,839,000 -20,818 0    Closed - End Fund - E...
   (ETN)1 Year Chart         ETN Eaton Corp 182 Closed $340.89 $0 0 0% -481,000 -1,998 0    Diversified Machinery
   (EME)1 Year Chart         EME Emcor Group Inc 214 Closed $398.69 $0 0 0% -649,000 -3,012 0    General Contractors
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 201 Closed $114.51 $0 0 0% -403,000 -3,440 0    Closed - End Fund - E...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 188 Closed $199.18 $0 0 0% -2,853,000 -16,736 0    Semiconductor- Broad...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 220 Closed $475.43 $0 0 0% -1,364,000 -2,287 0    Application Software
   (DWUS)1 Year Chart         DWUS Advisorshares Dorsey Wright... 207 Closed $0.00 $0 0 0% -250,000 -6,250 0    N/A
   (CPRT)1 Year Chart         CPRT Copart Inc 194 Closed $54.02 $0 0 0% -798,000 -16,291 0    Auto Dealerships
   (NEE)1 Year Chart         NEE NextEra Energy 226 Closed $76.61 $0 0 0% -1,315,000 -21,648 0    Electric Utilities
   (SDVY)1 Year Chart         SDVY First Trust Smid Cap Rising... 181 Closed $0.00 $0 0 0% -3,798,000 -115,900 0    N/A
   (TGT)1 Year Chart         TGT Target Corp 213 Closed $145.23 $0 0 0% -6,952,000 -48,814 0    Discount, Variety Stores
   (MANH)1 Year Chart         MANH Manhattan Associates Inc 200 Closed $228.13 $0 0 0% -695,000 -3,226 0    Technical & System So...
   (CAH)1 Year Chart         CAH Cardinal Health Inc 187 Closed $96.39 $0 0 0% -226,000 -2,239 0    Drugs Wholesale
   (DWAS)1 Year Chart         DWAS Invesco Dwa Smallcap Moment... 219 Closed $88.02 $0 0 0% -2,091,000 -24,953 0    N/A
   (QLYS)1 Year Chart         QLYS Qualys, Inc. 206 Closed $146.48 $0 0 0% -711,000 -3,624 0    Application Software
   (AMT)1 Year Chart         AMT American Tower Corp 193 Closed $185.93 $0 0 0% -906,000 -4,195 0    Integrated Telecommun...
   (XAR)1 Year Chart         XAR SPDR S&P Aerospace & Defens... 225 Closed $143.43 $0 0 0% -407,000 -3,005 0    N/A
   (FTSM)1 Year Chart         FTSM First Trust Enhanced Short ... 180 Closed $59.78 $0 0 0% -1,922,000 -32,216 0    N/A
   (DBP)1 Year Chart         DBP Invesco Db Precious Metals ... 212 Closed $58.04 $0 0 0% -400,000 -8,017 0    Closed - End Fund - Debt
   (MCD)1 Year Chart         MCD McDonalds Corp 199 Closed $258.11 $0 0 0% -200,000 -675 0    Restaurants
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 186 Closed $125.18 $0 0 0% -213,000 -1,609 0    Semiconductor Equipme...
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 218 Closed $0.00 $0 0 0% -945,000 -5,294 0    Diversified Investments
   (PINS)1 Year Chart         PINS Pinterest, Inc. 205 Closed $41.44 $0 0 0% -485,000 -13,102 0    N/A
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 192 Closed $71.85 $0 0 0% -2,607,000 -35,012 0    Gold
   (DMLP)1 Year Chart         DMLP Dorchester Minerals LP 224 Closed $31.80 $0 0 0% -238,000 -7,467 0    Independent Oil & Gas
   (SQ)1 Year Chart         SQ Square Inc 179 Closed $66.34 $0 0 0% -5,598,000 -72,376 0    N/A
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 211 Closed $253.07 $0 0 0% -261,000 -1,078 0    Closed - End Fund - E...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 198 Closed $321.60 $0 0 0% -1,410,000 -4,780 0    Networking & Communic...
   (IT)1 Year Chart         IT Gartner Inc 185 Closed $439.04 $0 0 0% -540,000 -1,197 0    Management Services
   (COPX)1 Year Chart         COPX Global X Copper Miners Etf 217 Closed $48.66 $0 0 0% -230,000 -6,137 0    Closed - End Fund - E...
   (XLC)1 Year Chart         XLC Communication Services Sele... 204 Closed $82.95 $0 0 0% -568,000 -7,824 0    N/A
   (T)1 Year Chart         T AT&T Corp 191 Closed $17.50 $0 0 0% -939,000 -55,959 0    Long Distance Carriers
   (FN)1 Year Chart         FN Fabrinet 223 Closed $246.07 $0 0 0% -850,000 -4,464 0    Electronic Equipment
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 210 Closed $160.85 $0 0 0% -452,000 -3,022 0    Closed - End Fund - E...
      50 Records Found
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