$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -82 | -100.0% | -0.01% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -393 | -100.0% | -0.03% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -2,276 | -100.0% | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -660 | -100.0% | -0.12% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -11,652 | -100.0% | -0.13% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,936 | -100.0% | -0.14% | – |
| VER | Exit | VEREIT INC | $0 | – | -30,000 | -100.0% | -0.14% | – |
| BSJO | Exit | CLAYMORE EXCHANGE TRD FD TRguggenhem 2024 | $0 | – | -9,718 | -100.0% | -0.15% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -21,901 | -100.0% | -0.16% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -6,250 | -100.0% | -0.16% | – |
| EMHY | Exit | ISHARESem hghyl bd etf | $0 | – | -5,283 | -100.0% | -0.16% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -7,301 | -100.0% | -0.16% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,779 | -100.0% | -0.16% | – |
| YPF | Exit | YFP SOCIEDAD ANONIMAspon adr cl d | $0 | – | -13,281 | -100.0% | -0.17% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -12,239 | -100.0% | -0.18% | – |
| UCTT | Exit | ULTRA CLEAN HOLDGS INC | $0 | – | -16,663 | -100.0% | -0.19% | – |
| PZE | Exit | PETROBRAS ARGENTIAN S Aspons adr | $0 | – | -28,388 | -100.0% | -0.20% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,549 | -100.0% | -0.21% | – |
| IPK | Exit | SPDR INDEX SHS FDSintl tech etf | $0 | – | -8,155 | -100.0% | -0.21% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,442 | -100.0% | -0.21% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,391 | -100.0% | -0.23% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -6,672 | -100.0% | -0.25% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,673 | -100.0% | -0.25% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -19,873 | -100.0% | -0.30% | – |
| FTXO | Exit | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $0 | – | -27,408 | -100.0% | -0.43% | – |
| EMCB | Exit | WISDOMTREE 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
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.