$186 Million is the total value of Private Advisory Group LLC's 124 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRspdr bloomberg | $3,977,000 | – | 43,508 | +100.0% | 2.14% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $3,236,000 | – | 74,602 | +100.0% | 1.74% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $2,414,000 | – | 33,023 | +100.0% | 1.30% | – |
| TIER | New | TIER REIT INC | $2,217,000 | – | 108,750 | +100.0% | 1.19% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $1,832,000 | – | 66,480 | +100.0% | 0.99% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $939,000 | – | 20,444 | +100.0% | 0.51% | – |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $917,000 | – | 35,733 | +100.0% | 0.49% | – |
| TREE | New | LENDINGTREE INC NEW | $844,000 | – | 2,478 | +100.0% | 0.46% | – |
| AGZD | New | WISDOMTREE TRbrclys intrt hed | $741,000 | – | 15,297 | +100.0% | 0.40% | – |
| TLRDQ | New | TAILORED BRANDS INC | $737,000 | – | 33,780 | +100.0% | 0.40% | – |
| FTXL | New | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $726,000 | – | 23,985 | +100.0% | 0.39% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $670,000 | – | 6,101 | +100.0% | 0.36% | – |
| ALK | New | ALASKA AIR GROUP INC | $664,000 | – | 9,033 | +100.0% | 0.36% | – |
| VRTU | New | VIRTUSA CORP | $659,000 | – | 14,949 | +100.0% | 0.36% | – |
| CTRL | New | CONTROL4 CORP | $653,000 | – | 21,926 | +100.0% | 0.35% | – |
| FSLR | New | FIRST SOLAR INC | $648,000 | – | 9,591 | +100.0% | 0.35% | – |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devmktmom pt | $640,000 | – | 23,154 | +100.0% | 0.34% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT | $635,000 | – | 33,744 | +100.0% | 0.34% | – |
| RH | New | RH | $582,000 | – | 6,746 | +100.0% | 0.31% | – |
| BIZD | New | VANECK VECTORS ETF TR | $506,000 | – | 30,454 | +100.0% | 0.27% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $460,000 | – | 10,034 | +100.0% | 0.25% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $455,000 | – | 5,440 | +100.0% | 0.24% | – |
| SPHD | New | POWERSHARES ETF TR II | $450,000 | – | 10,599 | +100.0% | 0.24% | – |
| HSPX | New | HORIZONS ETF TR Ihrzns s&p500 cov | $441,000 | – | 8,765 | +100.0% | 0.24% | – |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $418,000 | – | 23,059 | +100.0% | 0.22% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $418,000 | – | 38,761 | +100.0% | 0.22% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $399,000 | – | 9,691 | +100.0% | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $371,000 | – | 3,469 | +100.0% | 0.20% | – |
| ABBV | New | ABBVIE INC | $370,000 | – | 3,825 | +100.0% | 0.20% | – |
| CNP | New | CENTERPOINT ENERGY INC | $336,000 | – | 11,842 | +100.0% | 0.18% | – |
| ESEB | New | DBX ETF TRxtrck emring mkt | $324,000 | – | 12,927 | +100.0% | 0.18% | – |
| SPLB | New | SPDR SERIES TRUSTportfolio ln cor | $317,000 | – | 11,065 | +100.0% | 0.17% | – |
| BSJO | New | CLAYMORE EXCHANGE TRD FD TRguggenheim 2024 | $268,000 | – | 10,468 | +100.0% | 0.14% | – |
| BSJN | New | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $268,000 | – | 10,174 | +100.0% | 0.14% | – |
| AIA | New | ISHARES TRasia 50 etf | $256,000 | – | 3,875 | +100.0% | 0.14% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $248,000 | – | 3,305 | +100.0% | 0.13% | – |
| QYLD | New | HORIZONS ETF TR Ihorizons nasdaq | $242,000 | – | 9,884 | +100.0% | 0.13% | – |
| DWFI | New | SPDR SER TRdorsey wrgt fi | $232,000 | – | 9,183 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT INC | 31 | Q2 2024 | 6.6% |
| AMAZON COM INC | 31 | Q2 2024 | 7.1% |
| APPLE INC | 31 | Q2 2024 | 6.8% |
| ISHARES TR | 31 | Q2 2024 | 6.1% |
| META PLATFORMS INC | 31 | Q2 2024 | 4.7% |
| ISHARES TR | 31 | Q2 2024 | 3.7% |
| ISHARES TR | 31 | Q2 2024 | 2.8% |
| ISHARES TR | 31 | Q2 2024 | 2.1% |
| VANGUARD WORLD FDS | 31 | Q2 2024 | 0.7% |
| COSTCO WHSL CORP NEW | 30 | Q2 2024 | 3.2% |
View Private Advisory Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-08-20 |
| N-PX/A | 2024-08-08 |
| N-PX | 2024-07-25 |
| 13F-HR | 2024-07-23 |
| 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 |
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.