$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 57.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AMZN | Sell | AMAZON COM INC | $4,321,000 | -25.5% | 2,877 | -9.1% | 2.43% | -18.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,692,000 | -16.6% | 53,258 | -2.0% | 2.07% | -8.2% |
| 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% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,377,000 | -64.6% | 62,401 | -64.0% | 1.33% | -61.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,241,000 | -20.8% | 8,994 | -15.0% | 1.26% | -12.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $2,079,000 | -15.3% | 46,500 | -10.6% | 1.17% | -6.8% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,830,000 | -20.5% | 37,751 | -9.0% | 1.03% | -12.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,344,000 | -18.6% | 12,103 | -9.7% | 0.75% | -10.6% |
| 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% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $836,000 | -30.5% | 32,103 | -27.2% | 0.47% | -23.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $790,000 | -30.2% | 27,531 | -23.3% | 0.44% | -23.2% |
| 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% |
| 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% |
| MTUM | Sell | ISHARES TRusa momentum fct | $487,000 | -21.7% | 4,861 | -12.0% | 0.27% | -13.9% |
| REM | Sell | ISHARES TRmortge rel etf | $466,000 | -25.7% | 11,678 | -20.4% | 0.26% | -18.1% |
| DWIN | Sell | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $350,000 | -28.4% | 14,647 | -26.6% | 0.20% | -21.3% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $270,000 | -80.6% | 3,647 | -78.9% | 0.15% | -78.6% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $238,000 | -37.5% | 5,797 | -27.4% | 0.13% | -30.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $224,000 | -28.7% | 1,343 | -18.0% | 0.13% | -21.2% |
| 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% |
| 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 | 2024-05-14 |
| 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.