$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 | Sell | FACEBOOK INCcl a | $9,123,000 | +18.9% | 40,178 | -12.7% | 3.74% | -4.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,216,000 | +3.8% | 29,960 | -17.4% | 2.54% | -16.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,954,000 | +9.4% | 15,997 | -8.8% | 2.03% | -12.1% |
| DIS | Sell | DISNEY WALT CO | $4,342,000 | +4.7% | 38,941 | -9.3% | 1.78% | -15.9% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $2,700,000 | +9.4% | 60,378 | -7.1% | 1.10% | -12.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,397,000 | -48.3% | 35,097 | -57.5% | 0.98% | -58.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,313,000 | -7.9% | 73,796 | -11.1% | 0.95% | -26.0% |
| 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% |
| ROST | Sell | ROSS STORES INC | $1,977,000 | -27.5% | 23,198 | -26.0% | 0.81% | -41.8% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,600,000 | -1.5% | 66,718 | -7.8% | 0.66% | -20.9% |
| 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% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,433,000 | -50.5% | 8,441 | -59.8% | 0.59% | -60.2% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,337,000 | -5.8% | 58,934 | -8.0% | 0.55% | -24.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,206,000 | +3.4% | 15,462 | -4.3% | 0.49% | -16.8% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $863,000 | +22.1% | 83,311 | -4.3% | 0.35% | -1.9% |
| 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% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $458,000 | -32.1% | 19,680 | -32.9% | 0.19% | -45.6% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $400,000 | -13.8% | 9,758 | -21.2% | 0.16% | -30.5% |
| DWSH | Sell | ADVISORSHARES TRdorsy shrt etf | $364,000 | -45.9% | 18,791 | -0.6% | 0.15% | -56.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $267,000 | -17.3% | 8,780 | -11.3% | 0.11% | -33.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $240,000 | +0.8% | 4,780 | -35.3% | 0.10% | -19.0% |
| 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.