$168 Million is the total value of Private Advisory Group LLC's 249 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFG | New | ISHARES TReafe grwth etf | $3,877,000 | – | 52,428 | +100.0% | 2.31% | – |
EFV | New | ISHARES TReafe value etf | $3,814,000 | – | 73,781 | +100.0% | 2.27% | – |
SCZ | New | ISHARES TReafe sml cp etf | $2,691,000 | – | 46,524 | +100.0% | 1.60% | – |
DWM | New | WISDOMTREE TRintl equity fd | $1,427,000 | – | 27,490 | +100.0% | 0.85% | – |
DTN | New | WISDOMTREE TRus divid ex fncl | $739,000 | – | 8,978 | +100.0% | 0.44% | – |
PIZ | New | POWERSHARES ETF TRUST IIdwa devmktmom pt | $510,000 | – | 19,873 | +100.0% | 0.30% | – |
IPKW | New | POWERSHARES ETF TRUST IIpwrs int buybk | $504,000 | – | 15,702 | +100.0% | 0.30% | – |
EHTH | New | EHEALTH INC | $408,000 | – | 21,689 | +100.0% | 0.24% | – |
CWB | New | SPDR SERIES TRblmbrg brc cnvrt | $391,000 | – | 7,879 | +100.0% | 0.23% | – |
NVDA | New | NVIDIA CORP | $378,000 | – | 2,615 | +100.0% | 0.22% | – |
FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $352,000 | – | 10,030 | +100.0% | 0.21% | – |
COHR | New | COHERENT INC | $348,000 | – | 1,549 | +100.0% | 0.21% | – |
IPK | New | SPDR INDEX SHS FDSintl tech etf | $347,000 | – | 8,155 | +100.0% | 0.21% | – |
UCTT | New | ULTRA CLEAN HOLDGS INC | $313,000 | – | 16,663 | +100.0% | 0.19% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $310,000 | – | 2,202 | +100.0% | 0.18% | – |
LL | New | LUMBER LIQUIDATORS HLDGS INC | $307,000 | – | 12,239 | +100.0% | 0.18% | – |
JNK | New | SPDR SERIES TRUSTbloomberg brclys | $272,000 | – | 7,301 | +100.0% | 0.16% | – |
XLG | New | RYDEX ETF TRUSTguggenhm s&p 500 | $271,000 | – | 1,580 | +100.0% | 0.16% | – |
GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $266,000 | – | 6,250 | +100.0% | 0.16% | – |
EMHY | New | ISHARESem hghyl bd etf | $265,000 | – | 5,283 | +100.0% | 0.16% | – |
VER | New | VEREIT INC | $244,000 | – | 30,000 | +100.0% | 0.14% | – |
BA | New | BOEING COMPANY | $202,000 | – | 1,022 | +100.0% | 0.12% | – |
VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $48,000 | – | 393 | +100.0% | 0.03% | – |
GLD | New | SPDR GOLD TRUST | $10,000 | – | 82 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.