$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.