$250 Million is the total value of Private Advisory Group LLC's 109 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 44.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,853,000 | +27.4% | 40,365 | -2.8% | 4.74% | +16.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $11,216,000 | +104.6% | 147,035 | +87.8% | 4.48% | +86.2% |
| MSFT | Buy | MICROSOFT CORP | $10,072,000 | +14.3% | 63,868 | +0.8% | 4.03% | +4.0% |
| AMZN | Buy | AMAZON COM INC | $9,446,000 | +12.2% | 5,112 | +5.4% | 3.78% | +2.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,222,000 | +4.9% | 47,625 | -2.4% | 3.69% | -4.5% |
| FB | Buy | FACEBOOK INCcl a | $8,712,000 | +21.1% | 42,447 | +5.1% | 3.48% | +10.2% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $7,325,000 | – | 287,355 | +100.0% | 2.93% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,498,000 | +3.4% | 77,490 | -4.0% | 2.60% | -5.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,707,000 | +14.6% | 34,449 | +4.7% | 2.28% | +4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,556,000 | +26.0% | 18,904 | +23.5% | 2.22% | +14.7% |
| TGT | Sell | TARGET CORP | $5,433,000 | +14.1% | 42,377 | -4.8% | 2.17% | +3.9% |
| DIS | Buy | DISNEY WALT CO | $5,276,000 | +23.9% | 36,479 | +11.6% | 2.11% | +12.8% |
| SHV | Sell | ISHARES TRshort treas bd | $5,023,000 | -25.9% | 45,469 | -25.8% | 2.01% | -32.6% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,849,000 | – | 59,842 | +100.0% | 1.94% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,705,000 | -4.6% | 14,557 | -11.9% | 1.88% | -13.2% |
| BA | Buy | BOEING CO | $4,683,000 | -8.8% | 14,375 | +6.5% | 1.87% | -16.9% |
| WFC | New | WELLS FARGO CO NEW | $4,572,000 | – | 84,987 | +100.0% | 1.83% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $4,556,000 | +11.4% | 23,567 | +2.8% | 1.82% | +1.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,513,000 | +108.6% | 98,399 | +31.9% | 1.80% | +89.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,468,000 | +9.6% | 40,214 | +0.6% | 1.79% | -0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,323,000 | +67.2% | 14,704 | +23.6% | 1.73% | +52.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,271,000 | -24.1% | 50,464 | -23.9% | 1.71% | -30.9% |
| KR | Buy | KROGER CO | $4,266,000 | +14.2% | 147,168 | +1.6% | 1.70% | +4.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,263,000 | +20.7% | 28,149 | -0.9% | 1.70% | +9.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,264,000 | +26.4% | 20,104 | -0.3% | 1.70% | +15.1% |
| KSS | Buy | KOHLS CORP | $3,883,000 | +33.9% | 76,206 | +30.4% | 1.55% | +21.8% |
| HD | Sell | HOME DEPOT INC | $3,876,000 | -12.0% | 17,748 | -6.5% | 1.55% | -19.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,811,000 | -13.9% | 70,898 | -21.4% | 1.52% | -21.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,729,000 | +10.9% | 70,132 | +11.1% | 1.49% | +0.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,622,000 | +6.0% | 53,460 | +1.5% | 1.45% | -3.5% |
| BP | Buy | BP PLCsponsored adr | $3,574,000 | +15.3% | 94,701 | +16.1% | 1.43% | +5.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,441,000 | +52.4% | 91,536 | +52.1% | 1.38% | +38.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,259,000 | -25.4% | 49,955 | -30.2% | 1.30% | -32.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,255,000 | -1.9% | 27,012 | -3.4% | 1.30% | -10.7% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $3,253,000 | +8.7% | 131,830 | +8.5% | 1.30% | -1.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,013,000 | +1.0% | 49,532 | +1.1% | 1.20% | -8.2% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,930,000 | +13.2% | 119,821 | +12.8% | 1.17% | +3.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $2,751,000 | +4.5% | 26,967 | +7.1% | 1.10% | -4.8% |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $2,640,000 | – | 26,371 | +100.0% | 1.06% | – |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $2,503,000 | -22.6% | 81,158 | -22.6% | 1.00% | -29.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,212,000 | +226.3% | 10,404 | +189.9% | 0.88% | +196.6% |
| CAT | Sell | CATERPILLAR INC DEL | $2,126,000 | +2.6% | 14,396 | -12.2% | 0.85% | -6.6% |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $2,057,000 | – | 44,070 | +100.0% | 0.82% | – |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,972,000 | +16.5% | 75,421 | +16.1% | 0.79% | +5.9% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,887,000 | -29.7% | 61,265 | -30.6% | 0.75% | -36.0% |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $1,777,000 | – | 49,529 | +100.0% | 0.71% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,761,000 | -32.8% | 48,882 | -34.9% | 0.70% | -38.8% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,506,000 | -42.1% | 70,693 | -42.2% | 0.60% | -47.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,494,000 | -36.3% | 69,480 | -36.3% | 0.60% | -42.0% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $1,270,000 | -22.2% | 59,668 | -22.2% | 0.51% | -29.1% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,136,000 | -3.1% | 88,802 | -10.4% | 0.45% | -11.8% |
| WPC | Buy | W P CAREY INC | $968,000 | +48.2% | 12,098 | +65.8% | 0.39% | +34.8% |
| PLW | New | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $937,000 | – | 27,163 | +100.0% | 0.38% | – |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $918,000 | +2.6% | 15,283 | +2.5% | 0.37% | -6.6% |
| IYY | Buy | ISHARES TRdow jones us etf | $914,000 | +43.0% | 5,725 | +32.1% | 0.36% | +29.9% |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $903,000 | – | 52,304 | +100.0% | 0.36% | – |
| ERUS | Buy | ISHARES INCmsci russia etf | $895,000 | +40.3% | 20,977 | +27.9% | 0.36% | +27.9% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $804,000 | – | 26,108 | +100.0% | 0.32% | – |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $762,000 | +22.5% | 31,840 | +22.5% | 0.30% | +11.7% |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $678,000 | – | 26,589 | +100.0% | 0.27% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $593,000 | +6.5% | 13,895 | +2.3% | 0.24% | -3.3% |
| DWSH | Buy | ADVISORSHARES TRdorsy shrt etf | $533,000 | +0.4% | 23,358 | +14.1% | 0.21% | -8.6% |
| DVLU | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $531,000 | +0.2% | 27,084 | -5.6% | 0.21% | -9.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $510,000 | +1.2% | 609 | +1.5% | 0.20% | -7.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $502,000 | +6.8% | 1,942 | +22.5% | 0.20% | -2.4% |
| CPRT | Buy | COPART INC | $492,000 | +40.2% | 5,407 | +23.8% | 0.20% | +27.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $489,000 | +18.7% | 2,112 | -1.4% | 0.20% | +7.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $462,000 | +2.0% | 8,434 | +0.5% | 0.18% | -7.0% |
| MSCI | Buy | MSCI INC | $452,000 | +21.8% | 1,750 | +2.8% | 0.18% | +11.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $447,000 | +6.7% | 6,444 | +1.7% | 0.18% | -2.7% |
| KLAC | Buy | KLA CORPORATION | $447,000 | +47.0% | 2,507 | +31.5% | 0.18% | +33.6% |
| ENTG | Buy | ENTEGRIS INC | $448,000 | +17.3% | 8,939 | +10.0% | 0.18% | +6.5% |
| CMS | Sell | CMS ENERGY CORP | $441,000 | -4.3% | 7,024 | -2.6% | 0.18% | -12.9% |
| SGEN | New | SEATTLE GENETICS INC | $428,000 | – | 3,749 | +100.0% | 0.17% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $428,000 | +14.4% | 2,233 | 0.0% | 0.17% | +4.3% | |
| OGE | Buy | OGE ENERGY CORP | $427,000 | +1.7% | 9,596 | +3.6% | 0.17% | -7.1% |
| TER | New | TERADYNE INC | $422,000 | – | 6,188 | +100.0% | 0.17% | – |
| ABT | Buy | ABBOTT LABS | $419,000 | +6.6% | 4,823 | +2.6% | 0.17% | -3.5% |
| PJAN | Buy | INNOVATOR ETFS TRs&p 500 power | $417,000 | +26.0% | 14,694 | +23.5% | 0.17% | +15.2% |
| GRMN | Sell | GARMIN LTD | $419,000 | +0.7% | 4,294 | -12.7% | 0.17% | -8.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $413,000 | – | 1,618 | +100.0% | 0.16% | – |
| L100PS | New | ARCONIC INC | $411,000 | – | 13,362 | +100.0% | 0.16% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $407,000 | – | 7,017 | +100.0% | 0.16% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $406,000 | – | 9,463 | +100.0% | 0.16% | – |
| IGLB | Sell | ISHARES TRlng tr crprt bd | $392,000 | -13.3% | 5,884 | -13.3% | 0.16% | -21.1% |
| UJAN | Sell | INNOVATOR ETFS TRs&p 500 ultra | $385,000 | -9.6% | 13,830 | -11.2% | 0.15% | -17.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $380,000 | -9.1% | 3,704 | -13.8% | 0.15% | -17.4% |
| VRSN | Buy | VERISIGN INC | $376,000 | +5.0% | 1,950 | +2.7% | 0.15% | -4.5% |
| XPO | New | XPO LOGISTICS INC | $374,000 | – | 4,690 | +100.0% | 0.15% | – |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $365,000 | -41.5% | 5,664 | -44.7% | 0.15% | -46.7% |
| BAB | Sell | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $364,000 | -29.5% | 11,509 | -27.7% | 0.14% | -36.1% |
| J | New | JACOBS ENGR GROUP INC | $353,000 | – | 3,927 | +100.0% | 0.14% | – |
| MTUM | Sell | ISHARES TRusa momentum fct | $344,000 | -85.5% | 2,742 | -86.2% | 0.14% | -86.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $335,000 | -83.1% | 2,470 | -82.1% | 0.13% | -84.6% |
| NKE | NIKE INCcl b | $333,000 | +7.8% | 3,290 | 0.0% | 0.13% | -2.2% | |
| V | Buy | VISA INC | $330,000 | +12.2% | 1,758 | +3.0% | 0.13% | +2.3% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $329,000 | +58.9% | 10,409 | +48.8% | 0.13% | +45.1% |
| KMX | New | CARMAX INC | $327,000 | – | 3,731 | +100.0% | 0.13% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $326,000 | -0.6% | 1,643 | -8.8% | 0.13% | -9.7% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $326,000 | -5.2% | 7,404 | -4.9% | 0.13% | -13.9% |
| SPLB | New | SPDR SERIES TRUSTportfolio ln cor | $313,000 | – | 10,403 | +100.0% | 0.12% | – |
| FCTR | New | FIRST TR EXCHANGE TRADED FDlunt us factor | $258,000 | – | 4,274 | +100.0% | 0.10% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $251,000 | +7.3% | 2,094 | 0.0% | 0.10% | -2.9% | |
| GOOG | ALPHABET INCcap stk cl c | $241,000 | +10.0% | 180 | 0.0% | 0.10% | 0.0% | |
| TSLA | New | TESLA INC | $222,000 | – | 532 | +100.0% | 0.09% | – |
| SBUX | Sell | STARBUCKS CORP | $209,000 | -8.3% | 2,378 | -7.9% | 0.08% | -16.0% |
| BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $205,000 | – | 7,043 | +100.0% | 0.08% | – |
| DWT | New | CITIGROUP GLOBAL MKTS HLDGS | $173,000 | – | 49,100 | +100.0% | 0.07% | – |
| F | Sell | FORD MTR CO DEL | $135,000 | -96.4% | 14,518 | -96.5% | 0.05% | -96.7% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,203 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -164 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,095 | -100.0% | -0.09% | – |
| FVC | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -8,296 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,315 | -100.0% | -0.10% | – |
| UWT | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -22,500 | -100.0% | -0.10% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -4,350 | -100.0% | -0.11% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,589 | -100.0% | -0.15% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,862 | -100.0% | -0.16% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -5,706 | -100.0% | -0.17% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,280 | -100.0% | -0.17% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,564 | -100.0% | -0.17% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,500 | -100.0% | -0.18% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,514 | -100.0% | -0.18% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,708 | -100.0% | -0.18% | – |
| DWAQ | Exit | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $0 | – | -4,057 | -100.0% | -0.19% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -6,206 | -100.0% | -0.20% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -11,370 | -100.0% | -0.25% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -14,669 | -100.0% | -0.27% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -2,952 | -100.0% | -0.28% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -26,607 | -100.0% | -0.28% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -21,737 | -100.0% | -0.35% | – |
| DVOL | Exit | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $0 | – | -51,962 | -100.0% | -0.52% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -67,444 | -100.0% | -1.27% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -934,158 | -100.0% | -3.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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 | 2024-02-13 |
| 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.