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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 : 2023-12-31
  Total Value : $576,145,000
  Total Value Change : $70,138,000
  Securities Held Change : -6
   
All Securities Held : 189
  New Positions : 40
  Closed Positions : 51
  Increased Positions : 48
  Unchanged Positions : 12
  Decreased Positions : 89

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Holdings Found : 51     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
   (CVX)1 Year Chart         CVX Chevron Corp 196 Closed $165.82 $0 0 0% -261,000 -1,547 0    Integrated Oil & Gas
   (IYJ)1 Year Chart         IYJ iShares Dow Jones US Indust... 228 Closed $0.00 $0 0 0% -397,000 -3,933 0    Closed - End Fund - E...
   (PAG)1 Year Chart         PAG Penske Automotive 215 Closed $155.39 $0 0 0% -776,000 -4,645 0    Auto Dealerships
   (UL)1 Year Chart         UL Unilever Plc (ADR) 202 Closed $53.51 $0 0 0% -8,788,000 -177,896 0    Food - Major Diversified
   (XES)1 Year Chart         XES Spdr S&p Oil & Gas Equipmen... 234 Closed $92.10 $0 0 0% -222,000 -2,315 0    Closed - End Fund - E...
   (FXD)1 Year Chart         FXD First Trust Consumer Disc A... 221 Closed $61.05 $0 0 0% -754,000 -14,778 0    Closed - End Fund - Debt
   (SLDP)1 Year Chart         SLDP Solid Power, Inc 208 Closed $1.72 $0 0 0% -848,000 -420,035 0    N/A
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 240 Closed $85.16 $0 0 0% -503,000 -5,441 0    N/A
   (CLH)1 Year Chart         CLH Clean Harbors Inc 195 Closed $211.34 $0 0 0% -771,000 -4,609 0    Waste Management
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 227 Closed $204.31 $0 0 0% -1,746,000 -9,878 0    Closed - End Fund - E...
   (SO)1 Year Chart         SO Southern Co 214 Closed $78.14 $0 0 0% -1,603,000 -24,770 0    Electric Utilities
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc 201 Closed $195.06 $0 0 0% -514,000 -1,256 0    Trucking
   (MCHI)1 Year Chart         MCHI Ishares Msci China Index Fund 233 Closed $45.18 $0 0 0% -2,148,000 -49,618 0    N/A
   (FTXL)1 Year Chart         FTXL First Trust Nasdaq Semicond... 220 Closed $0.00 $0 0 0% -451,000 -6,667 0    N/A
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 207 Closed $71.20 $0 0 0% -3,336,000 -48,071 0    Food - Major Diversified
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 239 Closed $4.78 $0 0 0% -69,000 -12,621 0    REIT - Healthcare Fac...
   (EVGO)1 Year Chart         EVGO EVgo Inc 194 Closed $1.86 $0 0 0% -55,000 -16,402 0    N/A
   (PCG)1 Year Chart         PCG PG&E Corp 226 Closed $17.83 $0 0 0% -538,000 -33,326 0    Multi Utilities
   (DSEP)1 Year Chart         DSEP Ft Cboe Vest Us Equity Deep... 213 Closed $0.00 $0 0 0% -3,241,000 -95,196 0    N/A
   (IBND)1 Year Chart         IBND Spdr Barclays Capital Inter... 200 Closed $28.82 $0 0 0% -2,149,000 -79,210 0    Closed - End Fund - E...
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 232 Closed $0.00 $0 0 0% -5,055,000 -69,838 0    N/A
   (AIRR)1 Year Chart         AIRR First Trust Rba American In... 219 Closed $70.22 $0 0 0% -285,000 -5,531 0    N/A
   (GREK)1 Year Chart         GREK Global X Ftse Greece 20 206 Closed $6.18 $0 0 0% -617,000 -18,574 0    N/A
   (VFH)1 Year Chart         VFH Vanguard Financial VIPERS 238 Closed $101.53 $0 0 0% -902,000 -11,234 0    Closed - End Fund - E...
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 193 Closed $861.99 $0 0 0% -774,000 -1,506 0    Textile - Apparel Foo...
   (BSJN)1 Year Chart         BSJN Invesco Bulletshares 2023 H... 225 Closed $23.49 $0 0 0% -402,000 -17,087 0    N/A
   (URI)1 Year Chart         URI United Rentals Inc 212 Closed $698.13 $0 0 0% -532,000 -1,196 0    Rental & Leasing Serv...
   (ACGL)1 Year Chart         ACGL Arch Capital Group Ltd 199 Closed $100.05 $0 0 0% -753,000 -9,453 0    Property & Casualty I...
   (HMC)1 Year Chart         HMC Honda Motor Co Ltd (ADR) 231 Closed $34.96 $0 0 0% -3,466,000 -103,019 0    Auto Manufacturers
   (BUFQ)1 Year Chart         BUFQ Ft Cboe Vest Fund Of Nasdaq... 218 Closed $0.00 $0 0 0% -6,003,000 -238,609 0    N/A
   (BLD)1 Year Chart         BLD Topbuild Corp 205 Closed $414.43 $0 0 0% -311,000 -1,235 0    N/A
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 237 Closed $77.62 $0 0 0% -256,000 -3,720 0    Closed - End Fund - E...
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc 192 Closed $303.43 $0 0 0% -229,000 -1,150 0    Aerospace/Defense Pro...
   (RCD)1 Year Chart         RCD Invesco S&P 500 Equal Weigh... 224 Closed $47.99 $0 0 0% -2,145,000 -50,978 0    Closed - End Fund - E...
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... 211 Closed $55.24 $0 0 0% -629,000 -13,688 0    N/A
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 198 Closed $178.10 $0 0 0% -464,000 -2,883 0    Closed - End Fund - E...
   (AZO)1 Year Chart         AZO Autozone Inc 230 Closed $2,979.32 $0 0 0% -550,000 -217 0    Auto Parts Stores
   (SPHB)1 Year Chart         SPHB Invesco S&P 500 High Beta ETF 217 Closed $83.35 $0 0 0% -237,000 -3,381 0    N/A
   (SAIA)1 Year Chart         SAIA Saia Inc 204 Closed $410.65 $0 0 0% -593,000 -1,488 0    Trucking
   (TMHC)1 Year Chart         TMHC Taylor Morrison Home Corp 236 Closed $59.56 $0 0 0% -657,000 -15,420 0    Residential Construct...
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 191 Closed $57.19 $0 0 0% -2,448,000 -43,046 0    Industrial Metals & M...
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 223 Closed $50.43 $0 0 0% -875,000 -17,380 0    N/A
   (FIW)1 Year Chart         FIW First Trust ISE Water 210 Closed $106.00 $0 0 0% -462,000 -5,577 0    Closed - End Fund - Debt
   (CHPT)1 Year Chart         CHPT ChargePoint Holdings, Inc 197 Closed $0.00 $0 0 0% -829,000 -166,736 0    N/A
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 229 Closed $117.95 $0 0 0% -951,000 -7,494 0    Printed Circuit Boards
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 216 Closed $130.97 $0 0 0% -308,000 -2,431 0    Closed - End Fund - E...
   (PWR)1 Year Chart         PWR Quanta Services Inc 203 Closed $271.48 $0 0 0% -610,000 -3,263 0    General Contractors
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 235 Closed $3,239.23 $0 0 0% -801,000 -437 0    Restaurants
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 190 Closed $3,805.75 $0 0 0% -765,000 -248 0    Internet Software & S...
   (BX)1 Year Chart         BX Blackstone Group LP 222 Closed $120.62 $0 0 0% -214,000 -2,000 0    Asset Management
   (RWK)1 Year Chart         RWK Oppenheimer Mid Cap Revenue... 209 Closed $57.15 $0 0 0% -3,494,000 -37,239 0    Closed - End Fund - Debt
      51 Records Found
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Page 1 of 1
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