$255 Million is the total value of Private Advisory Group LLC's 365 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | ISHARES TRs&p 500 grwt etf | $15,525,000 | – | 127,470 | +100.0% | 6.09% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $10,402,000 | – | 52,665 | +100.0% | 4.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $10,329,000 | – | 178,912 | +100.0% | 4.05% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $9,081,000 | – | 40,363 | +100.0% | 3.56% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,024,000 | – | 40,371 | +100.0% | 3.54% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,772,000 | – | 148,624 | +100.0% | 3.05% | – |
| AMZN | New | AMAZON COM INC | $7,362,000 | – | 9,817 | +100.0% | 2.89% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,298,000 | – | 45,803 | +100.0% | 2.47% | – |
| IYH | New | ISHARES TRus hlthcare etf | $6,108,000 | – | 42,380 | +100.0% | 2.40% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $6,033,000 | – | 64,143 | +100.0% | 2.37% | – |
| IDV | New | ISHARES TRintl sel div etf | $5,943,000 | – | 201,041 | +100.0% | 2.33% | – |
| PSK | New | SPDR SER TRwells fg pfd etf | $5,890,000 | – | 140,413 | +100.0% | 2.31% | – |
| AGG | New | ISHARES TRcore us aggbd et | $5,881,000 | – | 54,429 | +100.0% | 2.31% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,353,000 | – | 66,259 | +100.0% | 2.10% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $4,893,000 | – | 193,838 | +100.0% | 1.92% | – |
| PFF | New | ISHARES TRus pfd stk etf | $4,259,000 | – | 114,431 | +100.0% | 1.67% | – |
| MTUM | New | ISHARES TRusa momentum fct | $4,160,000 | – | 54,837 | +100.0% | 1.63% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $4,074,000 | – | 84,200 | +100.0% | 1.60% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $4,073,000 | – | 165,511 | +100.0% | 1.60% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $3,774,000 | – | 25,163 | +100.0% | 1.48% | – |
| BP | New | BP PLCsponsored adr | $3,649,000 | – | 97,651 | +100.0% | 1.43% | – |
| MSFT | New | MICROSOFT INC | $3,571,000 | – | 57,463 | +100.0% | 1.40% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $3,327,000 | – | 105,310 | +100.0% | 1.30% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,214,000 | – | 24,420 | +100.0% | 1.26% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $3,162,000 | – | 53,259 | +100.0% | 1.24% | – |
| FB | New | FACEBOOK INCcl a | $3,030,000 | – | 26,334 | +100.0% | 1.19% | – |
| CVX | New | CHEVRON CORP | $3,004,000 | – | 25,520 | +100.0% | 1.18% | – |
| RWR | New | SPDR SER TRdj reit etf | $2,784,000 | – | 29,810 | +100.0% | 1.09% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $2,573,000 | – | 22,890 | +100.0% | 1.01% | – |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $2,397,000 | – | 23,010 | +100.0% | 0.94% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $2,337,000 | – | 241,349 | +100.0% | 0.92% | – |
| WPS | New | ISHARES TRintl devppty etf | $2,304,000 | – | 68,560 | +100.0% | 0.90% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,266,000 | – | 45,467 | +100.0% | 0.89% | – |
| AAPL | New | APPLE INC | $2,251,000 | – | 19,429 | +100.0% | 0.88% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,161,000 | – | 31,345 | +100.0% | 0.85% | – |
| RBSPRHCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $2,149,000 | – | 84,978 | +100.0% | 0.84% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,104,000 | – | 37,735 | +100.0% | 0.82% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,089,000 | – | 16,784 | +100.0% | 0.82% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $2,079,000 | – | 23,990 | +100.0% | 0.82% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,074,000 | – | 18,006 | +100.0% | 0.81% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,063,000 | – | 18,721 | +100.0% | 0.81% | – |
| VZ | New | VERIZON COMMUNICATION | $2,061,000 | – | 38,619 | +100.0% | 0.81% | – |
| MAR | New | MARRIOT INTERNATIONAL | $1,944,000 | – | 23,522 | +100.0% | 0.76% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,870,000 | – | 38,506 | +100.0% | 0.73% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,830,000 | – | 14,431 | +100.0% | 0.72% | – |
| SPTS | New | SPDR SER TRblombrg brc srt | $1,771,000 | – | 63,964 | +100.0% | 0.70% | – |
| TGT | New | TARGET CORPORATION | $1,650,000 | – | 22,840 | +100.0% | 0.65% | – |
| HYXU | New | ISHARES TRintl high yield | $1,624,000 | – | 35,421 | +100.0% | 0.64% | – |
| BK | New | BANK OF NEW YORK | $1,571,000 | – | 33,170 | +100.0% | 0.62% | – |
| CAT | New | CATERPILLAR INC | $1,548,000 | – | 16,700 | +100.0% | 0.61% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,430,000 | – | 17,336 | +100.0% | 0.56% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $1,165,000 | – | 78,129 | +100.0% | 0.46% | – |
| UGA | New | UNITED STS GASOLINE FD LPunits | $1,155,000 | – | 36,860 | +100.0% | 0.45% | – |
| BLNG | New | BARCLAYS BK PLCipath metaletn | $1,147,000 | – | 48,404 | +100.0% | 0.45% | – |
| ALG | New | ALAMO GROUP INC | $1,126,000 | – | 14,800 | +100.0% | 0.44% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $1,109,000 | – | 26,406 | +100.0% | 0.44% | – |
| NINI | New | BARCLAYS BK PLCipt nickel etn | $1,062,000 | – | 87,814 | +100.0% | 0.42% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,028,000 | – | 16,531 | +100.0% | 0.40% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,015,000 | – | 64,540 | +100.0% | 0.40% | – |
| LEDD | New | BARCLAYS BK PLCipth lead etn | $893,000 | – | 18,798 | +100.0% | 0.35% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $885,000 | – | 38,445 | +100.0% | 0.35% | – |
| BAC | New | BANK OF AMERICA CORP | $869,000 | – | 39,318 | +100.0% | 0.34% | – |
| NVDA | New | NVIDIA CORP | $865,000 | – | 8,105 | +100.0% | 0.34% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $830,000 | – | 11,021 | +100.0% | 0.32% | – |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $825,000 | – | 34,018 | +100.0% | 0.32% | – |
| BSJM | New | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $824,000 | – | 32,958 | +100.0% | 0.32% | – |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $820,000 | – | 33,188 | +100.0% | 0.32% | – |
| BSCN | New | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $817,000 | – | 30,961 | +100.0% | 0.32% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $808,000 | – | 33,475 | +100.0% | 0.32% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $805,000 | – | 8,652 | +100.0% | 0.32% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $804,000 | – | 31,128 | +100.0% | 0.32% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $798,000 | – | 31,698 | +100.0% | 0.31% | – |
| REGL | New | PROSHARES TRmdcp 400 divid | $755,000 | – | 14,983 | +100.0% | 0.30% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $751,000 | – | 17,298 | +100.0% | 0.30% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $748,000 | – | 36,738 | +100.0% | 0.29% | – |
| NAVI | New | NAVIENT CORP | $719,000 | – | 43,758 | +100.0% | 0.28% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $720,000 | – | 31,099 | +100.0% | 0.28% | – |
| TECK | New | TECK RESOURCES LTDcl b | $706,000 | – | 35,270 | +100.0% | 0.28% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $706,000 | – | 13,411 | +100.0% | 0.28% | – |
| XTN | New | SPDR SER TRs&p transn etf | $695,000 | – | 12,880 | +100.0% | 0.27% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERSunit ltd partner | $685,000 | – | 26,817 | +100.0% | 0.27% | – |
| BIZD | New | VANECK VECTORS ETF TR | $681,000 | – | 37,806 | +100.0% | 0.27% | – |
| PXI | New | POWERSHARES ETF TRUSTenergy sec por | $671,000 | – | 15,426 | +100.0% | 0.26% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $660,000 | – | 12,755 | +100.0% | 0.26% | – |
| KSS | New | KOHLS CORP | $645,000 | – | 13,076 | +100.0% | 0.25% | – |
| OKE | New | ONEOK INC | $635,000 | – | 11,062 | +100.0% | 0.25% | – |
| XME | New | SPDR SER TRs&p metals mng | $634,000 | – | 20,863 | +100.0% | 0.25% | – |
| AMLP | New | AlLPS ETF TRalerian mlp | $607,000 | – | 48,120 | +100.0% | 0.24% | – |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $606,000 | – | 16,087 | +100.0% | 0.24% | – |
| USO | New | UNITED STATES OIL | $572,000 | – | 48,892 | +100.0% | 0.22% | – |
| HP | New | HELMERICH & PAYNE INC | $569,000 | – | 7,351 | +100.0% | 0.22% | – |
| MU | New | MICRON TECHNOLOGY | $542,000 | – | 24,725 | +100.0% | 0.21% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $530,000 | – | 4,475 | +100.0% | 0.21% | – |
| CLR | New | CONTINENTAL RESOURCES | $527,000 | – | 10,211 | +100.0% | 0.21% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $525,000 | – | 27,688 | +100.0% | 0.21% | – |
| EBIX | New | EBIX INC | $525,000 | – | 9,180 | +100.0% | 0.21% | – |
| WDC | New | WESTERN DIGITAL CORP | $524,000 | – | 7,709 | +100.0% | 0.20% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $524,000 | – | 22,561 | +100.0% | 0.20% | – |
| IYT | New | ISHARES TRtrans avg etf | $520,000 | – | 3,195 | +100.0% | 0.20% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $513,000 | – | 29,041 | +100.0% | 0.20% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $490,000 | – | 9,430 | +100.0% | 0.19% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $490,000 | – | 18,204 | +100.0% | 0.19% | – |
| SLCA | New | US SILICA HOLDINGS | $479,000 | – | 8,463 | +100.0% | 0.19% | – |
| SHOP | New | SHOPIFY INCcl a | $477,000 | – | 11,139 | +100.0% | 0.19% | – |
| CRUS | New | CIRRUS LOGIC INC | $469,000 | – | 8,282 | +100.0% | 0.18% | – |
| BCOR | New | BlLUCORA INC | $467,000 | – | 31,655 | +100.0% | 0.18% | – |
| HPQ | New | HP INC | $462,000 | – | 31,100 | +100.0% | 0.18% | – |
| EXEL | New | EXELIXIS INC | $460,000 | – | 30,856 | +100.0% | 0.18% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $457,000 | – | 19,502 | +100.0% | 0.18% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INC | $442,000 | – | 20,097 | +100.0% | 0.17% | – |
| TXN | New | TEXAS INSTRUMENTS | $428,000 | – | 5,873 | +100.0% | 0.17% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $343,000 | – | 1,136 | +100.0% | 0.14% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $332,000 | – | 4,183 | +100.0% | 0.13% | – |
| QCOM | New | QUALCOMM INC | $326,000 | – | 4,994 | +100.0% | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $320,000 | – | 2,001 | +100.0% | 0.12% | – |
| AGN | New | ALLERGAN INC | $299,000 | – | 1,425 | +100.0% | 0.12% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $262,000 | – | 8,117 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYS INC | $253,000 | – | 8,348 | +100.0% | 0.10% | – |
| NUE | New | NUCOR CORP | $245,000 | – | 4,116 | +100.0% | 0.10% | – |
| DWIN | New | POWERSHARES ETF TR IIdwa tact mlt | $239,000 | – | 8,744 | +100.0% | 0.09% | – |
| EME | New | EMCOR GROUP INC | $231,000 | – | 3,258 | +100.0% | 0.09% | – |
| MTB | New | M & T BK CORP | $233,000 | – | 1,490 | +100.0% | 0.09% | – |
| WIX | New | WIX COM LTD | $226,000 | – | 5,075 | +100.0% | 0.09% | – |
| IPHI | New | INPHI CORP | $228,000 | – | 5,106 | +100.0% | 0.09% | – |
| V | New | VISA INC | $221,000 | – | 2,833 | +100.0% | 0.09% | – |
| HAL | New | HALLIBURTON CO | $220,000 | – | 4,062 | +100.0% | 0.09% | – |
| MS | New | MORGAN STANLEY | $214,000 | – | 5,082 | +100.0% | 0.08% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $210,000 | – | 1,639 | +100.0% | 0.08% | – |
| ANET | New | ARISTA NETWORKS INC | $204,000 | – | 2,109 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT INC | 28 | Q3 2023 | 6.3% |
| AMAZON COM INC | 28 | Q3 2023 | 7.1% |
| APPLE INC | 28 | Q3 2023 | 6.8% |
| ISHARES TR | 28 | Q3 2023 | 6.1% |
| META PLATFORMS INC | 28 | Q3 2023 | 4.7% |
| ISHARES TR | 28 | Q3 2023 | 3.7% |
| ISHARES TR | 28 | Q3 2023 | 2.8% |
| ISHARES TR | 28 | Q3 2023 | 2.1% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 1.6% |
| VANGUARD WORLD FDS | 28 | Q3 2023 | 0.7% |
View Private Advisory Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2024-01-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-27 |
View Private Advisory Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.