$178 Million is the total value of Private Advisory Group LLC's 124 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,849,000 | +23.1% | 52,095 | +38.5% | 4.41% | +35.4% |
| MSFT | Sell | MICROSOFT CORP | $6,096,000 | -14.8% | 60,022 | -7.1% | 3.42% | -6.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,023,000 | -45.9% | 162,347 | -40.3% | 3.38% | -40.5% |
| FB | Buy | FACEBOOK INCcl a | $5,195,000 | -14.9% | 39,627 | +3.5% | 2.92% | -6.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,965,000 | +1738.9% | 105,304 | +1798.1% | 2.79% | +1919.6% |
| FXI | New | ISHARES TRchina lg-cap etf | $4,681,000 | – | 119,776 | +100.0% | 2.63% | – |
| AMZN | Sell | AMAZON COM INC | $4,321,000 | -25.5% | 2,877 | -9.1% | 2.43% | -18.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,172,000 | -9.0% | 16,695 | +2.1% | 2.34% | +0.1% |
| IEFA | New | ISHARES TRcore msci eafe | $3,955,000 | – | 71,915 | +100.0% | 2.22% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,915,000 | – | 46,817 | +100.0% | 2.20% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $3,889,000 | – | 64,978 | +100.0% | 2.18% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,702,000 | -2.2% | 14,714 | +9.8% | 2.08% | +7.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,692,000 | -16.6% | 53,258 | -2.0% | 2.07% | -8.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,665,000 | +22.0% | 17,993 | +36.8% | 2.06% | +34.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,552,000 | -11.0% | 15,232 | -2.0% | 1.99% | -2.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,463,000 | -19.2% | 66,818 | -8.4% | 1.94% | -11.0% |
| AAPL | Sell | APPLE INC | $3,403,000 | -30.7% | 21,573 | -2.8% | 1.91% | -23.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,295,000 | -28.5% | 24,611 | -15.7% | 1.85% | -21.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,930,000 | -18.8% | 18,164 | -6.0% | 1.64% | -10.6% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $2,923,000 | +85.0% | 85,389 | +94.5% | 1.64% | +103.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,910,000 | +1.9% | 28,009 | +3.9% | 1.63% | +12.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,909,000 | -5.9% | 26,796 | +2.3% | 1.63% | +3.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,733,000 | +11.5% | 24,227 | +11.5% | 1.53% | +22.7% |
| KSS | Buy | KOHLS CORP | $2,727,000 | -5.6% | 41,112 | +0.8% | 1.53% | +3.9% |
| MU | New | MICRON TECHNOLOGY INC | $2,609,000 | – | 82,234 | +100.0% | 1.46% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,571,000 | +55.8% | 18,759 | +68.4% | 1.44% | +71.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,458,000 | -2.0% | 40,390 | +3.9% | 1.38% | +7.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,378,000 | -2.9% | 21,856 | +4.7% | 1.34% | +6.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,377,000 | -64.6% | 62,401 | -64.0% | 1.33% | -61.1% |
| INDA | Buy | ISHARES TRmsci india etf | $2,372,000 | +15.1% | 71,155 | +4.9% | 1.33% | +26.7% |
| GE | New | GENERAL ELECTRIC CO | $2,264,000 | – | 299,029 | +100.0% | 1.27% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,254,000 | -8.9% | 43,357 | +3.2% | 1.26% | +0.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,241,000 | -20.8% | 8,994 | -15.0% | 1.26% | -12.9% |
| HD | Buy | HOME DEPOT INC | $2,177,000 | -1.8% | 12,672 | +5.9% | 1.22% | +8.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $2,079,000 | -15.3% | 46,500 | -10.6% | 1.17% | -6.8% |
| BP | Buy | BP PLCsponsored adr | $2,076,000 | -12.6% | 54,756 | +2.3% | 1.16% | -3.8% |
| KR | Buy | KROGER CO | $1,957,000 | +11.1% | 71,164 | +10.2% | 1.10% | +22.2% |
| HON | Buy | HONEYWELL INTL INC | $1,902,000 | -12.0% | 14,393 | +5.2% | 1.07% | -3.2% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,830,000 | -20.5% | 37,751 | -9.0% | 1.03% | -12.5% |
| F | Buy | FORD MTR CO DEL | $1,802,000 | +26.8% | 235,613 | +45.2% | 1.01% | +39.6% |
| TGT | Buy | TARGET CORP | $1,801,000 | -17.7% | 27,250 | +5.1% | 1.01% | -9.5% |
| CAT | Buy | CATERPILLAR INC DEL | $1,483,000 | -8.0% | 11,674 | +2.3% | 0.83% | +1.2% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,468,000 | – | 15,501 | +100.0% | 0.82% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $1,374,000 | – | 52,114 | +100.0% | 0.77% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,344,000 | -18.6% | 12,103 | -9.7% | 0.75% | -10.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,338,000 | +4.7% | 8,007 | +43.0% | 0.75% | +15.2% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,329,000 | -14.5% | 22,581 | -9.5% | 0.75% | -5.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,216,000 | -24.2% | 7,884 | -12.9% | 0.68% | -16.6% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $1,215,000 | -6.6% | 14,123 | -2.6% | 0.68% | +2.7% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $1,044,000 | – | 23,584 | +100.0% | 0.59% | – |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $861,000 | +32.9% | 36,773 | +52.5% | 0.48% | +45.9% |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $850,000 | – | 21,190 | +100.0% | 0.48% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $836,000 | -30.5% | 32,103 | -27.2% | 0.47% | -23.6% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $822,000 | – | 28,475 | +100.0% | 0.46% | – |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $799,000 | – | 33,792 | +100.0% | 0.45% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $797,000 | – | 33,996 | +100.0% | 0.45% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $790,000 | -30.2% | 27,531 | -23.3% | 0.44% | -23.2% |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $786,000 | – | 33,884 | +100.0% | 0.44% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $780,000 | – | 17,581 | +100.0% | 0.44% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $753,000 | -30.7% | 9,287 | -27.1% | 0.42% | -23.6% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $746,000 | -48.9% | 21,118 | -46.3% | 0.42% | -43.8% |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $723,000 | – | 18,284 | +100.0% | 0.41% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $688,000 | -26.2% | 6,209 | -18.8% | 0.39% | -18.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $647,000 | -13.0% | 5,012 | -6.0% | 0.36% | -4.5% |
| EMR | Sell | EMERSON ELEC CO | $644,000 | -24.3% | 10,780 | -6.3% | 0.36% | -16.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $620,000 | -32.5% | 12,240 | -23.2% | 0.35% | -25.6% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $573,000 | +51.6% | 32,912 | +65.4% | 0.32% | +66.8% |
| MTUM | Sell | ISHARES TRusa momentum fct | $487,000 | -21.7% | 4,861 | -12.0% | 0.27% | -13.9% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $474,000 | – | 9,024 | +100.0% | 0.27% | – |
| REM | Sell | ISHARES TRmortge rel etf | $466,000 | -25.7% | 11,678 | -20.4% | 0.26% | -18.1% |
| IAGG | New | ISHARES TRcore intl aggr | $463,000 | – | 8,875 | +100.0% | 0.26% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $460,000 | – | 9,944 | +100.0% | 0.26% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $455,000 | – | 9,467 | +100.0% | 0.26% | – |
| QUAL | New | ISHARES TRusa quality fctr | $441,000 | – | 5,744 | +100.0% | 0.25% | – |
| DVYE | New | ISHARES INCem mkts div etf | $441,000 | – | 11,772 | +100.0% | 0.25% | – |
| MORT | New | VANECK VECTORS ETF TR | $438,000 | – | 20,540 | +100.0% | 0.25% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $431,000 | – | 18,203 | +100.0% | 0.24% | – |
| ROL | New | ROLLINS INC | $426,000 | – | 11,799 | +100.0% | 0.24% | – |
| CHD | New | CHURCH & DWIGHT INC | $422,000 | – | 6,416 | +100.0% | 0.24% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $406,000 | -8.8% | 2,528 | 0.0% | 0.23% | +0.4% | |
| FCN | New | FTI CONSULTING INC | $405,000 | – | 6,083 | +100.0% | 0.23% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $404,000 | – | 15,859 | +100.0% | 0.23% | – |
| HMSY | New | HMS HLDGS CORP | $388,000 | – | 13,786 | +100.0% | 0.22% | – |
| HELE | New | HELEN OF TROY CORP LTD | $384,000 | – | 2,928 | +100.0% | 0.22% | – |
| REV | New | REVLON INCcl a new | $383,000 | – | 15,223 | +100.0% | 0.22% | – |
| AWR | New | AMERICAN STS WTR CO | $383,000 | – | 5,713 | +100.0% | 0.22% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $383,000 | – | 41,926 | +100.0% | 0.22% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $380,000 | – | 6,118 | +100.0% | 0.21% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $376,000 | – | 2,371 | +100.0% | 0.21% | – |
| FBR | New | FIBRIA CELULOSE S A | $371,000 | – | 21,573 | +100.0% | 0.21% | – |
| WCN | New | WASTE CONNECTIONS INC | $363,000 | – | 4,894 | +100.0% | 0.20% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $361,000 | – | 3,792 | +100.0% | 0.20% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $359,000 | – | 12,618 | +100.0% | 0.20% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $359,000 | – | 27,616 | +100.0% | 0.20% | – |
| SNBR | New | SLEEP NUMBER CORP | $358,000 | – | 11,285 | +100.0% | 0.20% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $358,000 | – | 2,249 | +100.0% | 0.20% | – |
| ECOL | New | US ECOLOGY INC | $356,000 | – | 5,652 | +100.0% | 0.20% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $351,000 | – | 39,576 | +100.0% | 0.20% | – |
| MSEX | New | MIDDLESEX WATER CO | $350,000 | – | 6,553 | +100.0% | 0.20% | – |
| DWIN | Sell | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $350,000 | -28.4% | 14,647 | -26.6% | 0.20% | -21.3% |
| DLB | New | DOLBY LABORATORIES INC | $350,000 | – | 5,663 | +100.0% | 0.20% | – |
| SONY | New | SONY CORPsponsored adr | $348,000 | – | 7,210 | +100.0% | 0.20% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $346,000 | – | 7,174 | +100.0% | 0.19% | – |
| ITGR | New | INTEGER HLDGS CORP | $342,000 | – | 4,486 | +100.0% | 0.19% | – |
| LOPE | New | GRAND CANYON ED INC | $334,000 | – | 3,469 | +100.0% | 0.19% | – |
| RAMP | New | LIVERAMP HLDGS INC | $320,000 | – | 8,274 | +100.0% | 0.18% | – |
| DWFI | Buy | SPDR SER TRdorsey wrgt fi | $313,000 | +4.3% | 14,108 | +8.0% | 0.18% | +15.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $281,000 | – | 1,869 | +100.0% | 0.16% | – |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $270,000 | -80.6% | 3,647 | -78.9% | 0.15% | -78.6% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $268,000 | – | 5,524 | +100.0% | 0.15% | – |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $266,000 | – | 9,179 | +100.0% | 0.15% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $248,000 | – | 6,482 | +100.0% | 0.14% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $248,000 | – | 7,386 | +100.0% | 0.14% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $240,000 | – | 1,454 | +100.0% | 0.14% | – |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $238,000 | -37.5% | 5,797 | -27.4% | 0.13% | -30.9% |
| VO | VANGUARD INDEX FDSmid cap etf | $229,000 | -11.2% | 1,654 | 0.0% | 0.13% | -2.3% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $224,000 | -28.7% | 1,343 | -18.0% | 0.13% | -21.2% |
| TIER | TIER REIT INC | $217,000 | -8.4% | 10,500 | 0.0% | 0.12% | +0.8% | |
| V | VISA INC | $213,000 | -7.4% | 1,612 | 0.0% | 0.12% | +2.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $212,000 | -9.4% | 2,167 | 0.0% | 0.12% | 0.0% | |
| IYY | Sell | ISHARES TRdow jones us etf | $209,000 | -50.2% | 1,681 | -44.0% | 0.12% | -45.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $208,000 | -2.3% | 1,950 | -4.1% | 0.12% | +7.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $186,000 | -69.2% | 13,090 | -61.0% | 0.10% | -66.2% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $163,000 | – | 25,597 | +100.0% | 0.09% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -12,778 | -100.0% | -0.14% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -8,014 | -100.0% | -0.15% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -11,284 | -100.0% | -0.18% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -20,551 | -100.0% | -0.19% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -11,921 | -100.0% | -0.19% | – |
| DWTR | Exit | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $0 | – | -14,403 | -100.0% | -0.21% | – |
| DWLV | Exit | INVESCO EXCHNG TRADED FD TRdwa moment low | $0 | – | -13,621 | -100.0% | -0.22% | – |
| KBWY | Exit | INVESCO EXCHNG TRADED FD TRkbw prem yield | $0 | – | -13,709 | -100.0% | -0.22% | – |
| KBWD | Exit | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $0 | – | -20,399 | -100.0% | -0.23% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,798 | -100.0% | -0.23% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -5,296 | -100.0% | -0.23% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -12,656 | -100.0% | -0.24% | – |
| SWIN | Exit | ALPS ETF TRalps doresey | $0 | – | -16,101 | -100.0% | -0.25% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -10,573 | -100.0% | -0.26% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -15,559 | -100.0% | -0.27% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -7,367 | -100.0% | -0.28% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -9,897 | -100.0% | -0.29% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -24,821 | -100.0% | -0.29% | – |
| QYLD | Exit | HORIZONS ETF TR Ihorizons nasdaq | $0 | – | -26,161 | -100.0% | -0.33% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -6,444 | -100.0% | -0.34% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -17,849 | -100.0% | -0.37% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -37,201 | -100.0% | -0.40% | – |
| RDIV | Exit | OPPENHEIMER ETF TRs&p ultra divide | $0 | – | -20,899 | -100.0% | -0.40% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -46,632 | -100.0% | -0.44% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -14,013 | -100.0% | -0.45% | – |
| BA | Exit | BOEING CO | $0 | – | -2,448 | -100.0% | -0.46% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -6,349 | -100.0% | -0.47% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -9,207 | -100.0% | -0.48% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -8,076 | -100.0% | -0.50% | – |
| UN | Exit | UNILEVER N V | $0 | – | -18,162 | -100.0% | -0.50% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -20,000 | -100.0% | -0.50% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -23,453 | -100.0% | -0.51% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -9,407 | -100.0% | -0.53% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -18,747 | -100.0% | -0.54% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -4,173 | -100.0% | -0.55% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -24,135 | -100.0% | -0.58% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -20,018 | -100.0% | -0.61% | – |
| DBE | Exit | INVESCO DB MLTI SECTR CMMTYenergy fd | $0 | – | -94,628 | -100.0% | -0.85% | – |
| DBO | Exit | INVESCO DB MLTI SECTR CMMTYoil fd | $0 | – | -130,136 | -100.0% | -0.86% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -9,924 | -100.0% | -0.98% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -20,879 | -100.0% | -1.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -30,463 | -100.0% | -1.11% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -40,766 | -100.0% | -1.16% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -35,265 | -100.0% | -1.22% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -10,572 | -100.0% | -1.31% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -85,254 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-01-27 |
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.