Private Advisory Group LLC

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title
Jonathan Bishopp - Chief Compliance Officer
Location
Redmond, WA
Holdings as of
31 Mar 2023
Value $
$470M
Num holdings
197
Filing time
12 May 2023, 12:18:27 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, AMZN, GOOG, and META.
Previous filing
Q4 2022 - 14 Feb 2023
Next filing
Q2 2023 - 12 Jan 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jonathan Bishopp Chief Compliance Officer Redmond, Washington 12 May 2023