$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -1,751 | -100.0% | -0.04% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,926 | -100.0% | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,507 | -100.0% | -0.14% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,425 | -100.0% | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -2,519 | -100.0% | -0.16% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -3,414 | -100.0% | -0.17% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -2,918 | -100.0% | -0.17% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -11,012 | -100.0% | -0.17% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -9,613 | -100.0% | -0.18% | – |
| BSCN | Exit | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $0 | – | -10,962 | -100.0% | -0.18% | – |
| FPE | Exit | FIRST TR EXCHANGE -TRADED FDpfd secs inc etf | $0 | – | -14,865 | -100.0% | -0.18% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -17,274 | -100.0% | -0.18% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -24,969 | -100.0% | -0.20% | – |
| GREK | Exit | GLOBAL X FUNDSmsci greece etf | $0 | – | -36,832 | -100.0% | -0.21% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,592 | -100.0% | -0.21% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -14,964 | -100.0% | -0.21% | – |
| STMP | Exit | STAMP COM INC | $0 | – | -1,812 | -100.0% | -0.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,160 | -100.0% | -0.22% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,024 | -100.0% | -0.22% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -2,128 | -100.0% | -0.22% | – |
| Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -3,211 | -100.0% | -0.23% | – | |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg hgyl | $0 | – | -4,068 | -100.0% | -0.23% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -19,333 | -100.0% | -0.24% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -6,543 | -100.0% | -0.26% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,463 | -100.0% | -0.26% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -18,918 | -100.0% | -0.27% | – |
| SWIN | Exit | ALPS ETF TRalps doresey | $0 | – | -17,519 | -100.0% | -0.29% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -6,033 | -100.0% | -0.36% | – |
| SPSB | Exit | SPDR SERIES TRUSTbloomberg brc srt | $0 | – | -22,692 | -100.0% | -0.41% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -30,377 | -100.0% | -0.51% | – |
| SPTS | Exit | SPDR SER TRblomberg brc srt | $0 | – | -76,312 | -100.0% | -1.26% | – |
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 | 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.