$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $9,108,000 | – | 450,450 | +100.0% | 3.73% | – |
| 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% | – |
| 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% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $3,486,000 | – | 118,660 | +100.0% | 1.43% | – |
| MET | New | METLIFE INC | $2,546,000 | – | 69,705 | +100.0% | 1.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,167,000 | – | 54,301 | +100.0% | 0.89% | – |
| 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% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,587,000 | – | 51,467 | +100.0% | 0.65% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,527,000 | – | 17,286 | +100.0% | 0.62% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,394,000 | – | 14,311 | +100.0% | 0.57% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,298,000 | – | 14,989 | +100.0% | 0.53% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TMUS | New | T-MOBILE US INC | $255,000 | – | 2,445 | +100.0% | 0.10% | – |
| 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% | – |
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 | 31 | Q2 2024 | 6.6% |
| AMAZON COM INC | 31 | Q2 2024 | 7.1% |
| APPLE INC | 31 | Q2 2024 | 6.8% |
| ISHARES TR | 31 | Q2 2024 | 6.1% |
| META PLATFORMS INC | 31 | Q2 2024 | 4.7% |
| ISHARES TR | 31 | Q2 2024 | 3.7% |
| ISHARES TR | 31 | Q2 2024 | 2.8% |
| ISHARES TR | 31 | Q2 2024 | 2.1% |
| VANGUARD WORLD FDS | 31 | Q2 2024 | 0.7% |
| COSTCO WHSL CORP NEW | 30 | Q2 2024 | 3.2% |
View Private Advisory Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-08-20 |
| N-PX/A | 2024-08-08 |
| N-PX | 2024-07-25 |
| 13F-HR | 2024-07-23 |
| 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 |
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.