Private Advisory Group LLC - Q2 2020 holdings

$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 54.0% .

 Value Shares↓ Weighting
FB SellFACEBOOK INCcl a$9,123,000
+18.9%
40,178
-12.7%
3.74%
-4.5%
IVW SellISHARES TRs&p 500 grwt etf$6,216,000
+3.8%
29,960
-17.4%
2.54%
-16.6%
IVV SellISHARES TRcore s&p500 etf$4,954,000
+9.4%
15,997
-8.8%
2.03%
-12.1%
DIS SellDISNEY WALT CO$4,342,000
+4.7%
38,941
-9.3%
1.78%
-15.9%
BA SellBOEING CO$4,064,000
-15.4%
22,171
-31.2%
1.66%
-32.0%
AMD SellADVANCED MICRO DEVICES INC$3,784,000
+12.9%
71,922
-2.4%
1.55%
-9.3%
KR SellKROGER CO$2,929,000
-27.9%
86,535
-35.8%
1.20%
-42.0%
MAR SellMARRIOTT INTL INC NEWcl a$2,865,000
+13.7%
33,420
-0.7%
1.17%
-8.6%
XOM SellEXXON MOBIL CORP$2,700,000
+9.4%
60,378
-7.1%
1.10%
-12.1%
IJR SellISHARES TRcore s&p scp etf$2,397,000
-48.3%
35,097
-57.5%
0.98%
-58.4%
SPSB SellSPDR SER TRportfolio short$2,313,000
-7.9%
73,796
-11.1%
0.95%
-26.0%
QTEC SellFIRST TRUST PORTFOLIOS LP$2,222,000
+21.5%
20,366
-5.9%
0.91%
-2.4%
BP SellBP PLCsponsored adr$2,212,000
-11.2%
94,850
-7.1%
0.91%
-28.6%
ROST SellROSS STORES INC$1,977,000
-27.5%
23,198
-26.0%
0.81%
-41.8%
BSJN SellINVESCO EXCH TRD SLF IDX FD$1,600,000
-1.5%
66,718
-7.8%
0.66%
-20.9%
EMLP SellFIRST TR EXCHANGE-TRADED FDno amer energy$1,535,000
-37.6%
76,970
-44.4%
0.63%
-49.9%
BSJM SellINVESCO EXCH TRD SLF IDX FD$1,534,000
-4.9%
68,807
-7.6%
0.63%
-23.6%
IJT SellISHARES TRs&p sml 600 gwt$1,433,000
-50.5%
8,441
-59.8%
0.59%
-60.2%
BSJL SellINVESCO EXCH TRD SLF IDX FD$1,337,000
-5.8%
58,934
-8.0%
0.55%
-24.3%
RWR SellSPDR SER TRdj reit etf$1,206,000
+3.4%
15,462
-4.3%
0.49%
-16.8%
PSP SellINVESCO EXCHANGE TRADED FD Tgbl listed pvt$863,000
+22.1%
83,311
-4.3%
0.35%
-1.9%
FTCS SellFIRST TR NASDAQ-100 TECH INDcap strength etf$834,000
+7.6%
14,283
-8.4%
0.34%
-13.7%
PFF SellISHARES TRpfd and incm sec$797,000
-33.0%
23,016
-38.4%
0.33%
-46.2%
BSJK SellINVESCO EXCH TRD SLF IDX FD$458,000
-32.1%
19,680
-32.9%
0.19%
-45.6%
FTLS SellFIRST TR EXCH TRADED FD IIIlng/sht equity$400,000
-13.8%
9,758
-21.2%
0.16%
-30.5%
DWSH SellADVISORSHARES TRdorsy shrt etf$364,000
-45.9%
18,791
-0.6%
0.15%
-56.6%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$267,000
-17.3%
8,780
-11.3%
0.11%
-33.9%
RCL SellROYAL CARIBBEAN CRUISES LTD$240,000
+0.8%
4,780
-35.3%
0.10%
-19.0%
BSCN SellINVESCO EXCH TRD SLF IDX FD$208,000
-66.8%
9,543
-68.4%
0.08%
-73.4%
UWT ExitCITIGROUP GLOBAL MKTS HLDGS$0-36,150
-100.0%
-0.00%
MTUM ExitISHARES TRusa momentum fct$0-2,080
-100.0%
-0.11%
WPC ExitWP CAREY INC$0-3,841
-100.0%
-0.11%
ACGL ExitARCH CAP GROUP LTDord$0-9,208
-100.0%
-0.13%
FPE ExitFIRST TR EXCH TRADED FD IIIpfd secs inc etf$0-20,478
-100.0%
-0.17%
SPLV ExitINVESCO EXCHANGE-TRADED FD Ts&p500 low vol$0-7,188
-100.0%
-0.17%
BSCK ExitINVESCO EXCH TRD SLF IDX FD$0-16,464
-100.0%
-0.18%
CPRT ExitCOPART INC$0-5,116
-100.0%
-0.18%
LNT ExitALLIANT ENERGY CORP$0-7,419
-100.0%
-0.18%
CMS ExitCMS ENERGY CORP$0-6,390
-100.0%
-0.19%
FMHI ExitFIRST TR EXCH TRADED FD IIImuni hi incm etf$0-7,694
-100.0%
-0.19%
FBZ ExitFIRST TR EXCHANGE TRADED ALPbrazil alphadex$0-47,863
-100.0%
-0.21%
BSCM ExitINVESCO EXCH TRD SLF IDX FD$0-19,334
-100.0%
-0.21%
MSCI ExitMSCI INC$0-1,442
-100.0%
-0.21%
SGEN ExitSEATTLE GENETICS INC$0-3,670
-100.0%
-0.22%
HYLS ExitFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$0-10,522
-100.0%
-0.22%
BSCO ExitINVESCO EXCH TRD SLF IDX FD$0-25,152
-100.0%
-0.26%
FEMB ExitFIRST TR EXCH TRADED FD IIIeme mrk bd etf$0-18,087
-100.0%
-0.29%
FVD ExitFIRST TR VALUE LINE DIVID IN$0-44,871
-100.0%
-0.63%
FTSL ExitFIRST TR EXCHANGE-TRADED FDsenior ln fd$0-32,915
-100.0%
-0.70%
VMC ExitVULCAN MATLS CO$0-19,167
-100.0%
-1.06%
VMBS ExitVANGUARD SCOTTSDALE FDSmortg-back sec$0-38,121
-100.0%
-1.06%
FTSM ExitFIRST TR EXCHANGE-TRADED FDfirst tr enh new$0-40,138
-100.0%
-1.21%
DAL ExitDELTA AIR LINES INC DEL$0-88,972
-100.0%
-1.29%
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0-35,087
-100.0%
-1.40%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-87,970
-100.0%
-1.50%
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0-90,694
-100.0%
-1.54%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-31,073
-100.0%
-1.83%
DFEB ExitFIRST TR EXCHNG TRADED FD VIus eqt deep dufr$0-131,246
-100.0%
-1.84%
LMBS ExitFIRST TR EXCHANGE-TRADED FDfst low oppt eft$0-73,144
-100.0%
-1.90%
TGT ExitTARGET CORP$0-41,348
-100.0%
-1.96%
XLE ExitSELECT SECTOR SPDR TRenergy$0-157,559
-100.0%
-2.33%
BIL ExitSPDR SER TRspdr bloomberg$0-52,634
-100.0%
-2.46%
VFH ExitVANGUARD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT INC28Q3 20236.3%
AMAZON COM INC28Q3 20237.1%
APPLE INC28Q3 20236.8%
ISHARES TR28Q3 20236.1%
META PLATFORMS INC28Q3 20234.7%
ISHARES TR28Q3 20233.7%
ISHARES TR28Q3 20232.8%
ISHARES TR28Q3 20232.1%
VANGUARD INDEX FDS28Q3 20231.6%
VANGUARD WORLD FDS28Q3 20230.7%

View Private Advisory Group LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR/A2024-01-12
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13

View Private Advisory Group LLC's complete filings history.

Compare quarters

Export Private Advisory Group LLC's holdings