Private Advisory Group LLC - Q3 2017 holdings

Add to watchlist

$169 Million is the total value of Private Advisory Group LLC's 230 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 33.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVW BuyISHARES TRs&p 500 grwt etf$9,511,000
+6.0%
66,321
+1.1%
5.64%
+5.4%
SPY SellSPDR S&P 500 ETF TRtr unit$8,078,000
-6.6%
32,155
-10.1%
4.79%
-7.0%
SPIB BuySPDR SERIES TRUSTblomberg brc intr$6,320,000
+22.9%
183,137
+22.5%
3.74%
+22.2%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$6,273,000
+12.5%
127,312
+12.4%
3.72%
+12.0%
DIA BuySPDR DOW JONES INDL AVRG ETFut ser 1$6,212,000
+8.2%
27,756
+3.1%
3.68%
+7.6%
IVV BuyISHARES TRcore s&p500 etf$5,869,000
+7.1%
23,204
+3.1%
3.48%
+6.5%
EFG BuyISHARES TReafe grwth etf$5,319,000
+37.2%
68,737
+31.1%
3.15%
+36.5%
EFV BuyISHARES TReafe value etf$5,015,000
+31.5%
91,842
+24.5%
2.97%
+30.8%
MSFT BuyMICROSOFT CORP$4,611,000
+12.6%
61,907
+4.2%
2.73%
+12.0%
EEM BuyISHARES TRmsci emg mkt etf$3,987,000
+27.8%
88,958
+18.0%
2.36%
+27.2%
EFA SellISHARES TRmsci eafe etf$3,844,000
+3.6%
56,141
-1.3%
2.28%
+3.1%
SHY BuyISHARES TR1-3 yr tr bd etf$3,484,000
+31.0%
41,248
+31.0%
2.06%
+30.3%
AMZN SellAMAZON COM INC$3,349,000
-17.4%
3,483
-16.8%
1.98%
-17.8%
SHV BuyISHARES TRshrt trs bd etf$3,274,000
+23.7%
29,660
+23.7%
1.94%
+23.1%
IJR BuyISHARES TRcore s&p scp etf$3,126,000
+9.8%
42,114
+3.7%
1.85%
+9.2%
IDV BuyISHARES TRintl sel div etf$2,876,000
+11.0%
85,204
+7.5%
1.70%
+10.4%
PDP SellPOWERSHARES ETF TRUSTdwa momentum ptf$2,830,000
-10.4%
58,224
-13.7%
1.68%
-10.8%
SCZ SellISHARES TReafe sml cp etf$2,663,000
-1.0%
42,966
-7.6%
1.58%
-1.6%
KSS BuyKOHLS CORP$2,644,000
+35.7%
57,907
+14.9%
1.57%
+35.0%
COST SellCOSTCO WHOLESALE CORP$2,624,000
-3.0%
15,974
-5.5%
1.56%
-3.4%
AAPL SellAPPLE INC$2,536,000
+3.7%
16,460
-3.1%
1.50%
+3.2%
MAR BuyMARRIOT INTERNATIONAL$2,469,000
+12.2%
22,395
+2.1%
1.46%
+11.7%
FB SellFACEBOOK INCcl a$2,395,000
+10.2%
14,019
-2.7%
1.42%
+9.6%
IJT BuyISHARES TRsp smcp600vl etf$2,372,000
+15.3%
14,419
+9.3%
1.40%
+14.7%
HYS SellPIMCO ETF TR0-5 high yield$2,325,000
-34.9%
22,904
-35.0%
1.38%
-35.2%
QQQ BuyPOWERSHARES QQQ TRUSTunit ser 1$2,310,000
+8.4%
15,883
+2.6%
1.37%
+7.9%
BP BuyBP PLCsponsored adr$2,239,000
+31.0%
58,270
+18.1%
1.33%
+30.4%
RSP BuyRYDEX ETF TRUSTgug s&p500 eq wt$2,239,000
+9.9%
23,430
+6.6%
1.33%
+9.4%
XMLV BuyPOWERSHARES ETF TRUST IIs&p 400 lovl pt$2,187,000
+2.0%
49,820
+0.5%
1.30%
+1.5%
VFH BuyVANGUARD WORLD FDSfinancials etf$2,173,000
+16.0%
33,255
+11.0%
1.29%
+15.3%
SRLN SellSSGA ACTIVE ETF TRblkstn gsosrln$2,133,000
-18.9%
44,978
-18.9%
1.26%
-19.3%
SPTS SellSPDR SER TRblomberg brc srt$2,134,000
-8.9%
76,312
-8.9%
1.26%
-9.4%
LUV BuySOUTHWEST AIRLINES$2,110,000
+11.0%
37,690
+23.2%
1.25%
+10.4%
UDN SellPOWERSHARES DB US DOLLAR INDEXdoll indx bear$1,874,0000.0%84,037
-2.2%
1.11%
-0.5%
F SellFORD MOTOR CO$1,854,000
-4.5%
154,848
-10.7%
1.10%
-5.0%
CVX BuyCHEVRON CORPORATION$1,790,000
+53.1%
15,230
+35.9%
1.06%
+52.4%
DWM BuyWISDOMTREE TRintl equity fd$1,605,000
+12.5%
29,466
+7.2%
0.95%
+11.9%
VZ SellVERIZON COMMUNICATION$1,524,000
-3.4%
30,798
-12.8%
0.90%
-3.9%
TGT BuyTARGET CORPORATION$1,407,000
+68.3%
23,848
+49.2%
0.83%
+67.5%
JNJ BuyJOHNSON & JOHNSON$1,265,000
+13.7%
9,735
+15.6%
0.75%
+13.0%
CAT BuyCATERPILLAR INC DEL$1,230,000
+42.7%
9,859
+22.9%
0.73%
+42.1%
DTN BuyWISDOMTREE TRus divid ex fncl$1,094,000
+48.0%
12,973
+44.5%
0.65%
+47.3%
PSK SellSPDR SERIES TRUSTwells fg pfd etf$1,055,000
-22.7%
23,607
-22.2%
0.62%
-23.1%
VNQ BuyVANGUARD INDEX FDSreit etf$1,009,000
+26.9%
12,154
+27.2%
0.60%
+26.4%
EMR BuyEMERSON ELECTRIC CO$972,000
+26.4%
15,462
+19.8%
0.58%
+25.8%
IFV BuyFIRST TR EXCHANGE TRADED FDdorsey wright$944,000
+145.8%
38,778
+98.3%
0.56%
+144.1%
XBI BuySPDR SERIES TRs&p biotech$874,000
+13.1%
10,103
+0.9%
0.52%
+12.6%
RDVY BuyFIRST TR EXCHANGE TRADED FDrisng divd achiv$860,000
+25.4%
30,377
+8.0%
0.51%
+24.7%
XAR BuySPDR SERIES TRaerospace def$855,000
+15.5%
10,719
+2.1%
0.51%
+15.0%
BAC SellBANK OF AMERICA CORP$834,000
+3.2%
32,887
-1.3%
0.49%
+2.7%
QTEC BuyFIRST TR NASDAQ100 TECH INDE$824,000
+15.6%
12,092
+5.8%
0.49%
+14.8%
PTH NewPOWERSHARES ETF TRUSThlthcr sec por$821,000–12,126
+100.0%
0.49%–
AADR BuyADVISORSHARES TR$774,000
+26.1%
13,914
+5.9%
0.46%
+25.4%
UNH SellUNITED HEALTH GROUP$743,000
+3.6%
3,793
-2.0%
0.44%
+3.0%
SPSB SellSPDR SERIES TRUSTbloomberg brc srt$696,000
-81.8%
22,692
-81.9%
0.41%
-82.0%
MTUM SellISHARES TRusa momentum fct$628,000
+6.8%
6,571
-0.7%
0.37%
+6.3%
STIP SellISHARES TR0-5 yr tips etf$606,000
-5.9%
6,033
-6.0%
0.36%
-6.5%
EMLP SellFIRST TR EXCHANGE TRADED FDno amer energy$598,000
-5.1%
24,116
-6.1%
0.35%
-5.6%
MS SellMORGAN STANLEY$573,000
-78.6%
11,901
-99.4%
0.34%
-78.7%
SGMS SellSCIENTIFIC GAMES CORPcl a$537,000
+28.2%
11,723
-26.9%
0.32%
+27.2%
IPKW SellPOWERSHARES ETF TRUST IIpwrs int buybk$536,000
+6.3%
15,443
-1.6%
0.32%
+6.0%
EWZ SellISHARESmsci brz cap etf$522,000
+7.9%
12,517
-11.8%
0.31%
+7.3%
VAW SellVANGUARD MATERIALS$517,000
-3.7%
4,026
-8.9%
0.31%
-4.4%
SWIN BuyALPS ETF TRalps doresey$492,000
+25.2%
17,519
+20.4%
0.29%
+24.8%
BK SellBANK OF NEW YORK$462,000
-2.5%
8,725
-6.0%
0.27%
-2.8%
EHTH SellEHEALTH INC$452,000
+10.8%
18,918
-12.8%
0.27%
+10.3%
VHT  VANGUARD WORLD FDShealth car etf$442,000
+3.3%
2,9050.0%0.26%
+2.7%
NVDA SellNVIDIA CORP$440,000
+16.4%
2,463
-5.8%
0.26%
+16.0%
SODA SellSODASTREAM INTERNATIONAL LTD$434,000
+17.3%
6,543
-5.3%
0.26%
+16.8%
CWB BuySPDR SERIES TRblmbrg brc cnvrt$424,000
+8.4%
8,304
+5.4%
0.25%
+7.7%
FV SellFIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf$413,000
-51.2%
19,333
-47.2%
0.24%
-51.4%
EPOL SellISHARES TRmsci pol cap etf$394,000
+8.2%
14,857
-0.7%
0.23%
+7.4%
LQDH SellISHARES U S ETF TRint rt hdg hgyl$391,000
+0.8%
4,068
-0.1%
0.23%
+0.4%
FNI BuyFIRST TR EXCHANGE TRADED FDchindia etf$384,000
+9.1%
10,032
+0.0%
0.23%
+8.6%
NewCHINA LODGING GROUP LTDsponsored adr$381,000–3,211
+100.0%
0.23%–
IYT SellISHARES TRtrans avg etf$380,000
-65.2%
2,128
-66.4%
0.22%
-65.4%
ALGN NewALIGN TECHNOLOGY INC$377,000–2,024
+100.0%
0.22%–
VO  VANGUARD INDEX FDSmid cap etf$377,000
+3.0%
2,5650.0%0.22%
+2.3%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$374,000
+20.6%
2,160
-1.9%
0.22%
+20.0%
NRG NewNRG ENERGY INC$371,000–14,498
+100.0%
0.22%–
EWO SellISHARES TRaustria capd etf$366,000
-2.4%
15,640
-11.4%
0.22%
-2.7%
STMP NewSTAMP COM INC$367,000–1,812
+100.0%
0.22%–
DWIN BuyPOWERSHARES ETF TRUST IIdwa tact mlt$362,000
+12.1%
13,154
+12.9%
0.21%
+11.5%
FTSL SellFIRST TR EXCHANGE TRADED FDsenior ln fd$362,000
-1.9%
7,522
-1.3%
0.21%
-2.7%
GE SellGENERAL ELECTRIC COMPANY$362,000
-23.6%
14,964
-14.6%
0.21%
-24.1%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$356,000
-67.8%
6,592
-67.3%
0.21%
-68.0%
GREK NewGLOBAL X FUNDSmsci greece etf$349,000–36,832
+100.0%
0.21%–
LPSN NewLIVEPERSON INC$339,000–24,969
+100.0%
0.20%–
ICF BuyISHARES TRcohen steer reit$333,000
+5.4%
3,305
+5.9%
0.20%
+4.8%
IFGL BuyISHARES TRintl dev re etf$333,000
+3.1%
11,422
+0.9%
0.20%
+2.6%
XLG BuyRYDEX ETF TRUSTguggenhm s&p 500$329,000
+21.4%
1,853
+17.3%
0.20%
+21.1%
ROG NewROGERS CORP$327,000–2,454
+100.0%
0.19%–
NRZ NewNEW RESIDENTIAL INVT CORP$312,000–18,662
+100.0%
0.18%–
AMX NewAMERICA MOVIL SAB DE CV$307,000–17,274
+100.0%
0.18%–
RWO SellSPDR INDEX SHS FDSdj glb rl es etf$304,000
-24.4%
6,351
-24.7%
0.18%
-24.7%
FPE SellFIRST TR EXCHANGE -TRADED FDpfd secs inc etf$299,000
-7.7%
14,865
-8.3%
0.18%
-8.3%
FCVT NewFIRST TR EXCHANGE TRADED FDssi strg etf$299,000–10,408
+100.0%
0.18%–
TEO NewTELECOM ARGENTINA S Aspon adr rep b$296,000–9,613
+100.0%
0.18%–
BSJM BuyCLAYMORE EXCHANGE TRD FD TR2022 hg yld cb$296,000
+2.4%
11,652
+2.4%
0.18%
+1.7%
BSCN BuyCLAYMORE EXCHANGE TRD FD TR2023 corp bond$295,000
+2.4%
10,962
+1.9%
0.18%
+1.7%
BSJL SellCLAYMORE EXCHANGE TRD FD TR2021 hg yld cb$290,0000.0%11,489
-0.1%
0.17%
-0.6%
BSJH BuyCLAYMORE EXCHANGE TRD FD TRgug blt2017 hy$283,000
+0.4%
11,012
+0.6%
0.17%0.0%
BSJK SellCLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy$284,000
+0.4%
11,371
-0.1%
0.17%
-0.6%
BSJI BuyCLAYMORE EXCHANGE TRD FD TRgug blt2018 hy$282,0000.0%11,119
+0.1%
0.17%
-0.6%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$280,000
+1.1%
3,414
+1.2%
0.17%
+0.6%
BSJJ SellCLAYMORE EXCHANGE TRADED FD TRgug bul 2019 hy$281,000
-1.1%
11,397
-1.2%
0.17%
-1.8%
HDB NewHDFC BANK LTD$281,000–2,918
+100.0%
0.17%–
IPFF NewISHARES TRintl pfd stk etf$281,000–15,156
+100.0%
0.17%–
PM NewPHILIP MORRIS INTERNATIONAL INC$279,000–2,519
+100.0%
0.16%–
BA BuyBOEING COMPANY$273,000
+35.1%
1,076
+5.3%
0.16%
+35.0%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$243,000
-58.7%
3,425
-60.3%
0.14%
-58.9%
XLE SellSELECT SECTOR SPDR TRenergy$240,000
-57.2%
3,507
-59.5%
0.14%
-57.5%
V BuyVISA INC$233,000
+14.8%
2,217
+2.1%
0.14%
+14.0%
GEM SellGOLDMAN SACHS ETF TRactivebeta eme$226,000
-17.8%
6,769
-23.1%
0.13%
-18.3%
VTV  VANGUARD INDEX FDSvalue etf$222,000
+3.7%
2,2190.0%0.13%
+3.9%
AGG  ISHARES TRcore us aggbd et$212,000
+0.5%
1,9260.0%0.13%0.0%
NewGOLDMAN SACHS ETF TRactivebeta eme$59,000–1,751
+100.0%
0.04%–
GLD ExitSPDR GOLD TRUST$0–-82
-100.0%
-0.01%–
VIOV ExitVANGUARD ADMIRAL FDS INCsmlcp 600 val$0–-393
-100.0%
-0.03%–
VMBS ExitVANGUARD SCOTTSDALE FDSmortg-back sec$0–-2,276
-100.0%
-0.07%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-660
-100.0%
-0.12%–
BIZD ExitVANECK VECTORS ETF TR$0–-11,652
-100.0%
-0.13%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-2,936
-100.0%
-0.14%–
VER ExitVEREIT INC$0–-30,000
-100.0%
-0.14%–
BSJO ExitCLAYMORE EXCHANGE TRD FD TRguggenhem 2024$0–-9,718
-100.0%
-0.15%–
AMLP ExitALPS ETF TRalerian mlp$0–-21,901
-100.0%
-0.16%–
GGAL ExitGRUPO FINANCIERO GALICIA S Asp adr 10 sh b$0–-6,250
-100.0%
-0.16%–
EMHY ExitISHARESem hghyl bd etf$0–-5,283
-100.0%
-0.16%–
JNK ExitSPDR SERIES TRUSTbloomberg brclys$0–-7,301
-100.0%
-0.16%–
AJG ExitGALLAGHER ARTHUR J & CO$0–-4,779
-100.0%
-0.16%–
YPF ExitYFP SOCIEDAD ANONIMAspon adr cl d$0–-13,281
-100.0%
-0.17%–
LL ExitLUMBER LIQUIDATORS HLDGS INC$0–-12,239
-100.0%
-0.18%–
UCTT ExitULTRA CLEAN HOLDGS INC$0–-16,663
-100.0%
-0.19%–
PZE ExitPETROBRAS ARGENTIAN S Aspons adr$0–-28,388
-100.0%
-0.20%–
COHR ExitCOHERENT INC$0–-1,549
-100.0%
-0.21%–
IPK ExitSPDR INDEX SHS FDSintl tech etf$0–-8,155
-100.0%
-0.21%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-4,442
-100.0%
-0.21%–
SHOP ExitSHOPIFY INCcl a$0–-4,391
-100.0%
-0.23%–
AAOI ExitAPPLIED OPTOELECTRONICS INC$0–-6,672
-100.0%
-0.25%–
CSX ExitCSX CORP$0–-7,673
-100.0%
-0.25%–
PIZ ExitPOWERSHARES ETF TRUST IIdwa devmktmom pt$0–-19,873
-100.0%
-0.30%–
FTXO ExitFIRST TR EXCHANGE TRADED FDnasdaq bk etf$0–-27,408
-100.0%
-0.43%–
EMCB ExitWISDOMTREE TRwsdm emktbd fd$0–-30,814
-100.0%
-1.32%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT INC28Q3 20236.3%
AMAZON COM INC28Q3 20237.1%
APPLE INC28Q3 20236.8%
ISHARES TR28Q3 20236.1%
META PLATFORMS INC28Q3 20234.7%
ISHARES TR28Q3 20233.7%
ISHARES TR28Q3 20232.8%
ISHARES TR28Q3 20232.1%
VANGUARD INDEX FDS28Q3 20231.6%
VANGUARD WORLD FDS28Q3 20230.7%

View Private Advisory Group LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR/A2024-01-12
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-01-27

View Private Advisory Group LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Private Advisory Group LLC's holdings

CSVXLS