$244 Million is the total value of Private Advisory Group LLC's 109 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 94.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $15,496,000 | +42.3% | 5,617 | +0.6% | 6.34% | +14.4% |
| MSFT | Buy | MICROSOFT CORP | $15,361,000 | +36.6% | 75,481 | +5.9% | 6.29% | +9.8% |
| AAPL | Buy | APPLE INC | $14,937,000 | +45.3% | 40,946 | +1.3% | 6.12% | +16.7% |
| FB | Sell | FACEBOOK INCcl a | $9,123,000 | +18.9% | 40,178 | -12.7% | 3.74% | -4.5% |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $9,108,000 | – | 450,450 | +100.0% | 3.73% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,032,000 | +809.6% | 6,389 | +648.1% | 3.70% | +630.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,216,000 | +3.8% | 29,960 | -17.4% | 2.54% | -16.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,177,000 | +1675.0% | 65,666 | +1599.4% | 2.53% | +1328.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,590,000 | +9.3% | 18,436 | +2.7% | 2.29% | -12.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,351,000 | +11.0% | 24,808 | +0.1% | 2.19% | -10.8% |
| HD | Buy | HOME DEPOT INC | $5,058,000 | +39.0% | 20,191 | +3.6% | 2.07% | +11.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,954,000 | +9.4% | 15,997 | -8.8% | 2.03% | -12.1% |
| VOO | New | VANGUARD INDEX FDS | $4,906,000 | – | 17,310 | +100.0% | 2.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,777,000 | – | 86,654 | +100.0% | 1.96% | – |
| MRK | New | MERCK & CO. INC | $4,429,000 | – | 57,273 | +100.0% | 1.81% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,354,000 | +18.5% | 14,763 | +0.2% | 1.78% | -4.8% |
| DIS | Sell | DISNEY WALT CO | $4,342,000 | +4.7% | 38,941 | -9.3% | 1.78% | -15.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,328,000 | +38.1% | 119,360 | +8.4% | 1.77% | +11.0% |
| WFC | New | WELLS FARGO CO NEW | $4,193,000 | – | 163,799 | +100.0% | 1.72% | – |
| SHV | New | ISHARES TRshort treas bd | $4,071,000 | – | 36,761 | +100.0% | 1.67% | – |
| BA | Sell | BOEING CO | $4,064,000 | -15.4% | 22,171 | -31.2% | 1.66% | -32.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,784,000 | +12.9% | 71,922 | -2.4% | 1.55% | -9.3% |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $3,486,000 | – | 118,660 | +100.0% | 1.43% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,016,000 | +62.5% | 44,774 | +30.2% | 1.24% | +30.5% |
| KR | Sell | KROGER CO | $2,929,000 | -27.9% | 86,535 | -35.8% | 1.20% | -42.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,865,000 | +13.7% | 33,420 | -0.7% | 1.17% | -8.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,784,000 | +22.1% | 33,675 | +16.8% | 1.14% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,700,000 | +9.4% | 60,378 | -7.1% | 1.10% | -12.1% |
| MET | New | METLIFE INC | $2,546,000 | – | 69,705 | +100.0% | 1.04% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,498,000 | +140.2% | 25,086 | +114.9% | 1.02% | +93.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,397,000 | -48.3% | 35,097 | -57.5% | 0.98% | -58.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,393,000 | +5.7% | 38,475 | +5.9% | 0.98% | -15.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,313,000 | -7.9% | 73,796 | -11.1% | 0.95% | -26.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,279,000 | +34.3% | 9,204 | +3.3% | 0.93% | +7.9% |
| QTEC | Sell | FIRST TRUST PORTFOLIOS LP | $2,222,000 | +21.5% | 20,366 | -5.9% | 0.91% | -2.4% |
| BP | Sell | BP PLCsponsored adr | $2,212,000 | -11.2% | 94,850 | -7.1% | 0.91% | -28.6% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,167,000 | – | 54,301 | +100.0% | 0.89% | – |
| ROST | Sell | ROSS STORES INC | $1,977,000 | -27.5% | 23,198 | -26.0% | 0.81% | -41.8% |
| DVLU | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $1,931,000 | +483.4% | 138,032 | +401.0% | 0.79% | +368.0% |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $1,864,000 | – | 34,853 | +100.0% | 0.76% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $1,717,000 | – | 225,876 | +100.0% | 0.70% | – |
| TIP | New | ISHARES TRtips bd etf | $1,692,000 | – | 13,757 | +100.0% | 0.69% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,612,000 | – | 11,988 | +100.0% | 0.66% | – |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,600,000 | -1.5% | 66,718 | -7.8% | 0.66% | -20.9% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,587,000 | – | 51,467 | +100.0% | 0.65% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,535,000 | -37.6% | 76,970 | -44.4% | 0.63% | -49.9% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,534,000 | -4.9% | 68,807 | -7.6% | 0.63% | -23.6% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,527,000 | – | 17,286 | +100.0% | 0.62% | – |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,508,000 | +158.7% | 12,333 | +80.4% | 0.62% | +107.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,433,000 | -50.5% | 8,441 | -59.8% | 0.59% | -60.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,404,000 | +19.7% | 25,625 | +15.2% | 0.58% | -3.8% |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,394,000 | – | 14,311 | +100.0% | 0.57% | – |
| TSLA | Buy | TESLA INC | $1,369,000 | +117.6% | 1,268 | +5.6% | 0.56% | +75.0% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,337,000 | -5.8% | 58,934 | -8.0% | 0.55% | -24.3% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,298,000 | – | 14,989 | +100.0% | 0.53% | – |
| RWR | Sell | SPDR SER TRdj reit etf | $1,206,000 | +3.4% | 15,462 | -4.3% | 0.49% | -16.8% |
| IYY | Buy | ISHARES TRdow jones us etf | $1,161,000 | +103.7% | 7,585 | +67.9% | 0.48% | +63.8% |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,076,000 | – | 8,048 | +100.0% | 0.44% | – |
| NVDA | New | NVIDIA CORPORATION | $1,029,000 | – | 2,708 | +100.0% | 0.42% | – |
| ITA | New | ISHARES TRus aer def etf | $993,000 | – | 6,028 | +100.0% | 0.41% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $896,000 | – | 5,357 | +100.0% | 0.37% | – |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $863,000 | +22.1% | 83,311 | -4.3% | 0.35% | -1.9% |
| V | Buy | VISA INC | $833,000 | +215.5% | 4,310 | +163.4% | 0.34% | +154.5% |
| FTCS | Sell | FIRST TR NASDAQ-100 TECH INDcap strength etf | $834,000 | +7.6% | 14,283 | -8.4% | 0.34% | -13.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $797,000 | -33.0% | 23,016 | -38.4% | 0.33% | -46.2% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $733,000 | +16.3% | 31,284 | +10.2% | 0.30% | -6.5% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $691,000 | – | 8,647 | +100.0% | 0.28% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $659,000 | – | 2,812 | +100.0% | 0.27% | – |
| VEEV | New | VEEVA SYS INC | $539,000 | – | 2,299 | +100.0% | 0.22% | – |
| OKTA | New | OKTA INCcl a | $519,000 | – | 2,592 | +100.0% | 0.21% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $511,000 | – | 9,190 | +100.0% | 0.21% | – |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $489,000 | +47.3% | 13,777 | +18.5% | 0.20% | +18.3% |
| PFE | New | PFIZER INC | $488,000 | – | 14,919 | +100.0% | 0.20% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $478,000 | – | 4,983 | +100.0% | 0.20% | – |
| DOCU | New | DOCUSIGN INC | $476,000 | – | 2,762 | +100.0% | 0.20% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $459,000 | – | 2,154 | +100.0% | 0.19% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $457,000 | – | 434 | +100.0% | 0.19% | – |
| LEN | New | LENNAR CORPcl a | $456,000 | – | 7,395 | +100.0% | 0.19% | – |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $458,000 | -32.1% | 19,680 | -32.9% | 0.19% | -45.6% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $450,000 | – | 7,146 | +100.0% | 0.18% | – |
| PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $449,000 | – | 11,398 | +100.0% | 0.18% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $445,000 | – | 1,879 | +100.0% | 0.18% | – |
| BLD | New | TOPBUILD CORP | $433,000 | – | 3,805 | +100.0% | 0.18% | – |
| DECK | New | DECKERS OUTDOOR CORP | $431,000 | – | 2,197 | +100.0% | 0.18% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $430,000 | +15.9% | 2,233 | 0.0% | 0.18% | -6.9% | |
| DWAW | New | ADVISORSHARES TRdorsy fsm alcp | $427,000 | – | 15,292 | +100.0% | 0.18% | – |
| TW | New | TRADEWEB MKTS INCcl a | $410,000 | – | 7,049 | +100.0% | 0.17% | – |
| DHI | New | D R HORTON INC | $405,000 | – | 7,307 | +100.0% | 0.17% | – |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $400,000 | -13.8% | 9,758 | -21.2% | 0.16% | -30.5% |
| GDDY | New | GODADDY INCcl a | $395,000 | – | 5,384 | +100.0% | 0.16% | – |
| MDC | New | M D C HLDGS INC | $395,000 | – | 11,077 | +100.0% | 0.16% | – |
| CONE | New | CYRUSONE INC | $394,000 | – | 5,414 | +100.0% | 0.16% | – |
| CHDN | New | CHURCHILL DOWNS INC | $369,000 | – | 2,772 | +100.0% | 0.15% | – |
| DWSH | Sell | ADVISORSHARES TRdorsy shrt etf | $364,000 | -45.9% | 18,791 | -0.6% | 0.15% | -56.6% |
| DRI | New | DARDEN RESTAURANTS INC | $343,000 | – | 4,528 | +100.0% | 0.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $342,000 | – | 2,864 | +100.0% | 0.14% | – |
| ICVT | New | ISHARES TRconv bd etf | $337,000 | – | 4,754 | +100.0% | 0.14% | – |
| NKE | NIKE INCcl b | $323,000 | +18.8% | 3,290 | 0.0% | 0.13% | -5.0% | |
| DVOL | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $318,000 | +34.2% | 15,556 | +17.7% | 0.13% | +7.4% |
| H | Buy | HYATT HOTELS CORP | $309,000 | +32.1% | 6,153 | +26.2% | 0.13% | +5.9% |
| BHF | New | BRIGHTHOUSE FINL INC | $287,000 | – | 10,326 | +100.0% | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $283,000 | – | 1,584 | +100.0% | 0.12% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $267,000 | -17.3% | 8,780 | -11.3% | 0.11% | -33.9% |
| INTC | INTEL CORP | $253,000 | +10.5% | 4,237 | 0.0% | 0.10% | -11.1% | |
| TMUS | New | T-MOBILE US INC | $255,000 | – | 2,445 | +100.0% | 0.10% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $240,000 | +0.8% | 4,780 | -35.3% | 0.10% | -19.0% |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $222,000 | – | 6,899 | +100.0% | 0.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $213,000 | – | 150 | +100.0% | 0.09% | – |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $208,000 | -66.8% | 9,543 | -68.4% | 0.08% | -73.4% |
| UWT | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -36,150 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -2,080 | -100.0% | -0.11% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,841 | -100.0% | -0.11% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -9,208 | -100.0% | -0.13% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -20,478 | -100.0% | -0.17% | – |
| SPLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $0 | – | -7,188 | -100.0% | -0.17% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,464 | -100.0% | -0.18% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,116 | -100.0% | -0.18% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -7,419 | -100.0% | -0.18% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,390 | -100.0% | -0.19% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -7,694 | -100.0% | -0.19% | – |
| FBZ | Exit | FIRST TR EXCHANGE TRADED ALPbrazil alphadex | $0 | – | -47,863 | -100.0% | -0.21% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,334 | -100.0% | -0.21% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,442 | -100.0% | -0.21% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -3,670 | -100.0% | -0.22% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -10,522 | -100.0% | -0.22% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -25,152 | -100.0% | -0.26% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -18,087 | -100.0% | -0.29% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -44,871 | -100.0% | -0.63% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -32,915 | -100.0% | -0.70% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -19,167 | -100.0% | -1.06% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -38,121 | -100.0% | -1.06% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -40,138 | -100.0% | -1.21% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -88,972 | -100.0% | -1.29% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -35,087 | -100.0% | -1.40% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -87,970 | -100.0% | -1.50% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -90,694 | -100.0% | -1.54% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -31,073 | -100.0% | -1.83% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -131,246 | -100.0% | -1.84% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -73,144 | -100.0% | -1.90% | – |
| TGT | Exit | TARGET CORP | $0 | – | -41,348 | -100.0% | -1.96% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -157,559 | -100.0% | -2.33% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -52,634 | -100.0% | -2.46% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -110,713 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
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.