$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $7,325,000 | – | 287,355 | +100.0% | 2.93% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,849,000 | – | 59,842 | +100.0% | 1.94% | – |
WFC | New | WELLS FARGO CO NEW | $4,572,000 | – | 84,987 | +100.0% | 1.83% | – |
QTEC | New | FIRST TR NASDAQ100 TECH INDE | $2,640,000 | – | 26,371 | +100.0% | 1.06% | – |
FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $2,057,000 | – | 44,070 | +100.0% | 0.82% | – |
RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $1,777,000 | – | 49,529 | +100.0% | 0.71% | – |
PLW | New | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $937,000 | – | 27,163 | +100.0% | 0.38% | – |
FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $903,000 | – | 52,304 | +100.0% | 0.36% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $804,000 | – | 26,108 | +100.0% | 0.32% | – |
BSJO | New | INVESCO EXCH TRD SLF IDX FD | $678,000 | – | 26,589 | +100.0% | 0.27% | – |
SGEN | New | SEATTLE GENETICS INC | $428,000 | – | 3,749 | +100.0% | 0.17% | – |
TER | New | TERADYNE INC | $422,000 | – | 6,188 | +100.0% | 0.17% | – |
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% | – |
XPO | New | XPO LOGISTICS INC | $374,000 | – | 4,690 | +100.0% | 0.15% | – |
J | New | JACOBS ENGR GROUP INC | $353,000 | – | 3,927 | +100.0% | 0.14% | – |
KMX | New | CARMAX INC | $327,000 | – | 3,731 | +100.0% | 0.13% | – |
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% | – |
TSLA | New | TESLA INC | $222,000 | – | 532 | +100.0% | 0.09% | – |
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% | – |
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 | 2024-05-14 |
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.