$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 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,511,000 | +6.0% | 66,321 | +1.1% | 5.64% | +5.4% |
| SPIB | Buy | SPDR SERIES TRUSTblomberg brc intr | $6,320,000 | +22.9% | 183,137 | +22.5% | 3.74% | +22.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $6,273,000 | +12.5% | 127,312 | +12.4% | 3.72% | +12.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,212,000 | +8.2% | 27,756 | +3.1% | 3.68% | +7.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,869,000 | +7.1% | 23,204 | +3.1% | 3.48% | +6.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,319,000 | +37.2% | 68,737 | +31.1% | 3.15% | +36.5% |
| EFV | Buy | ISHARES TReafe value etf | $5,015,000 | +31.5% | 91,842 | +24.5% | 2.97% | +30.8% |
| MSFT | Buy | MICROSOFT CORP | $4,611,000 | +12.6% | 61,907 | +4.2% | 2.73% | +12.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,987,000 | +27.8% | 88,958 | +18.0% | 2.36% | +27.2% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $3,484,000 | +31.0% | 41,248 | +31.0% | 2.06% | +30.3% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $3,274,000 | +23.7% | 29,660 | +23.7% | 1.94% | +23.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,126,000 | +9.8% | 42,114 | +3.7% | 1.85% | +9.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,876,000 | +11.0% | 85,204 | +7.5% | 1.70% | +10.4% |
| KSS | Buy | KOHLS CORP | $2,644,000 | +35.7% | 57,907 | +14.9% | 1.57% | +35.0% |
| MAR | Buy | MARRIOT INTERNATIONAL | $2,469,000 | +12.2% | 22,395 | +2.1% | 1.46% | +11.7% |
| IJT | Buy | ISHARES TRsp smcp600vl etf | $2,372,000 | +15.3% | 14,419 | +9.3% | 1.40% | +14.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,310,000 | +8.4% | 15,883 | +2.6% | 1.37% | +7.9% |
| BP | Buy | BP PLCsponsored adr | $2,239,000 | +31.0% | 58,270 | +18.1% | 1.33% | +30.4% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,239,000 | +9.9% | 23,430 | +6.6% | 1.33% | +9.4% |
| XMLV | Buy | POWERSHARES ETF TRUST IIs&p 400 lovl pt | $2,187,000 | +2.0% | 49,820 | +0.5% | 1.30% | +1.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,173,000 | +16.0% | 33,255 | +11.0% | 1.29% | +15.3% |
| LUV | Buy | SOUTHWEST AIRLINES | $2,110,000 | +11.0% | 37,690 | +23.2% | 1.25% | +10.4% |
| CVX | Buy | CHEVRON CORPORATION | $1,790,000 | +53.1% | 15,230 | +35.9% | 1.06% | +52.4% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,605,000 | +12.5% | 29,466 | +7.2% | 0.95% | +11.9% |
| TGT | Buy | TARGET CORPORATION | $1,407,000 | +68.3% | 23,848 | +49.2% | 0.83% | +67.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,265,000 | +13.7% | 9,735 | +15.6% | 0.75% | +13.0% |
| CAT | Buy | CATERPILLAR INC DEL | $1,230,000 | +42.7% | 9,859 | +22.9% | 0.73% | +42.1% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $1,094,000 | +48.0% | 12,973 | +44.5% | 0.65% | +47.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,009,000 | +26.9% | 12,154 | +27.2% | 0.60% | +26.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $972,000 | +26.4% | 15,462 | +19.8% | 0.58% | +25.8% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $944,000 | +145.8% | 38,778 | +98.3% | 0.56% | +144.1% |
| XBI | Buy | SPDR SERIES TRs&p biotech | $874,000 | +13.1% | 10,103 | +0.9% | 0.52% | +12.6% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $860,000 | +25.4% | 30,377 | +8.0% | 0.51% | +24.7% |
| XAR | Buy | SPDR SERIES TRaerospace def | $855,000 | +15.5% | 10,719 | +2.1% | 0.51% | +15.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $824,000 | +15.6% | 12,092 | +5.8% | 0.49% | +14.8% |
| PTH | New | POWERSHARES ETF TRUSThlthcr sec por | $821,000 | – | 12,126 | +100.0% | 0.49% | – |
| AADR | Buy | ADVISORSHARES TR | $774,000 | +26.1% | 13,914 | +5.9% | 0.46% | +25.4% |
| SWIN | Buy | ALPS ETF TRalps doresey | $492,000 | +25.2% | 17,519 | +20.4% | 0.29% | +24.8% |
| CWB | Buy | SPDR SERIES TRblmbrg brc cnvrt | $424,000 | +8.4% | 8,304 | +5.4% | 0.25% | +7.7% |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $384,000 | +9.1% | 10,032 | +0.0% | 0.23% | +8.6% |
| New | CHINA LODGING GROUP LTDsponsored adr | $381,000 | – | 3,211 | +100.0% | 0.23% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC | $377,000 | – | 2,024 | +100.0% | 0.22% | – |
| NRG | New | NRG ENERGY INC | $371,000 | – | 14,498 | +100.0% | 0.22% | – |
| STMP | New | STAMP COM INC | $367,000 | – | 1,812 | +100.0% | 0.22% | – |
| DWIN | Buy | POWERSHARES ETF TRUST IIdwa tact mlt | $362,000 | +12.1% | 13,154 | +12.9% | 0.21% | +11.5% |
| GREK | New | GLOBAL X FUNDSmsci greece etf | $349,000 | – | 36,832 | +100.0% | 0.21% | – |
| LPSN | New | LIVEPERSON INC | $339,000 | – | 24,969 | +100.0% | 0.20% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $333,000 | +5.4% | 3,305 | +5.9% | 0.20% | +4.8% |
| IFGL | Buy | ISHARES TRintl dev re etf | $333,000 | +3.1% | 11,422 | +0.9% | 0.20% | +2.6% |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $329,000 | +21.4% | 1,853 | +17.3% | 0.20% | +21.1% |
| ROG | New | ROGERS CORP | $327,000 | – | 2,454 | +100.0% | 0.19% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $312,000 | – | 18,662 | +100.0% | 0.18% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $307,000 | – | 17,274 | +100.0% | 0.18% | – |
| FCVT | New | FIRST TR EXCHANGE TRADED FDssi strg etf | $299,000 | – | 10,408 | +100.0% | 0.18% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $296,000 | – | 9,613 | +100.0% | 0.18% | – |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $296,000 | +2.4% | 11,652 | +2.4% | 0.18% | +1.7% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $295,000 | +2.4% | 10,962 | +1.9% | 0.18% | +1.7% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $283,000 | +0.4% | 11,012 | +0.6% | 0.17% | 0.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $282,000 | 0.0% | 11,119 | +0.1% | 0.17% | -0.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $280,000 | +1.1% | 3,414 | +1.2% | 0.17% | +0.6% |
| HDB | New | HDFC BANK LTD | $281,000 | – | 2,918 | +100.0% | 0.17% | – |
| IPFF | New | ISHARES TRintl pfd stk etf | $281,000 | – | 15,156 | +100.0% | 0.17% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC | $279,000 | – | 2,519 | +100.0% | 0.16% | – |
| BA | Buy | BOEING COMPANY | $273,000 | +35.1% | 1,076 | +5.3% | 0.16% | +35.0% |
| V | Buy | VISA INC | $233,000 | +14.8% | 2,217 | +2.1% | 0.14% | +14.0% |
| New | GOLDMAN SACHS ETF TRactivebeta eme | $59,000 | – | 1,751 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.