$149 Million is the total value of Private Advisory Group LLC's 265 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | New | SPDR SERIES TRUSTblomberg brc srt | $7,095,000 | – | 231,800 | +100.0% | 4.76% | – |
| SPIB | New | SPDR SERIES TRUSTblombrg brc intr | $3,527,000 | – | 103,357 | +100.0% | 2.36% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $2,741,000 | – | 27,121 | +100.0% | 1.84% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $2,338,000 | – | 32,690 | +100.0% | 1.57% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $2,047,000 | – | 43,053 | +100.0% | 1.37% | – |
| SHV | New | ISHARES TRshrt trs bd etf | $1,938,000 | – | 17,560 | +100.0% | 1.30% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $1,925,000 | – | 22,778 | +100.0% | 1.29% | – |
| UDN | New | POWERSHS DB US DOLLAR INDEXdoll indx bear | $1,461,000 | – | 70,192 | +100.0% | 0.98% | – |
| COST | New | COSTCO WHOLESALE CORP NEW | $1,261,000 | – | 7,522 | +100.0% | 0.85% | – |
| F | New | FORD MTR CO DEL | $1,189,000 | – | 102,114 | +100.0% | 0.80% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $928,000 | – | 23,564 | +100.0% | 0.62% | – |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $922,000 | – | 21,797 | +100.0% | 0.62% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $803,000 | – | 15,574 | +100.0% | 0.54% | – |
| QUAL | New | ISHARES TRusa quality fctr | $797,000 | – | 10,948 | +100.0% | 0.53% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $689,000 | – | 6,789 | +100.0% | 0.46% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $641,000 | – | 13,610 | +100.0% | 0.43% | – |
| AADR | New | ADVISORSHARES TR | $600,000 | – | 12,856 | +100.0% | 0.40% | – |
| BSJO | New | CLAYMORE EXCHANGE TRD FD TRguggenheim 2024 | $562,000 | – | 22,081 | +100.0% | 0.38% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $525,000 | – | 22,971 | +100.0% | 0.35% | – |
| ICF | New | ISHARES TRcohen&steer reit | $472,000 | – | 4,732 | +100.0% | 0.32% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $463,000 | – | 6,932 | +100.0% | 0.31% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $457,000 | – | 6,589 | +100.0% | 0.31% | – |
| IFGL | New | ISHARES TRintl dev re etf | $454,000 | – | 16,524 | +100.0% | 0.30% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $443,000 | – | 17,049 | +100.0% | 0.30% | – |
| SWIN | New | ALPS ETF TRalps doresey | $383,000 | – | 14,648 | +100.0% | 0.26% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcla | $322,000 | – | 13,620 | +100.0% | 0.22% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $321,000 | – | 16,769 | +100.0% | 0.22% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $316,000 | – | 5,931 | +100.0% | 0.21% | – |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $301,000 | – | 7,387 | +100.0% | 0.20% | – |
| CSX | New | CSX CORP | $280,000 | – | 6,016 | +100.0% | 0.19% | – |
| AMD | New | ADVANCED MICRO DEVICES | $267,000 | – | 18,343 | +100.0% | 0.18% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $265,000 | – | 8,832 | +100.0% | 0.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $265,000 | – | 3,024 | +100.0% | 0.18% | – |
| BKF | New | ISHARES TRmsci bric indx | $264,000 | – | 7,257 | +100.0% | 0.18% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $257,000 | – | 5,256 | +100.0% | 0.17% | – |
| EWZ | New | ISHARES TRmsci brz cap etf | $256,000 | – | 6,809 | +100.0% | 0.17% | – |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $254,000 | – | 23,016 | +100.0% | 0.17% | – |
| FLN | New | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $254,000 | – | 12,154 | +100.0% | 0.17% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $246,000 | – | 5,072 | +100.0% | 0.16% | – |
| TGTX | New | TG THERAPEUTICS INC | $240,000 | – | 20,659 | +100.0% | 0.16% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $212,000 | – | 9,827 | +100.0% | 0.14% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $210,000 | – | 8,643 | +100.0% | 0.14% | – |
| EWO | New | ISHARES TRaustria capd etf | $210,000 | – | 11,544 | +100.0% | 0.14% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $206,000 | – | 4,490 | +100.0% | 0.14% | – |
| CNP | New | CENTERPOINT ENERGY INC | $205,000 | – | 7,418 | +100.0% | 0.14% | – |
| NTES | New | NETEASE INCsponsored adr | $205,000 | – | 721 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
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 | 2024-05-14 |
| 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 |
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.