$303 Million is the total value of Private Advisory Group LLC's 114 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 60.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $20,636,000 | +17.0% | 6,336 | +13.1% | 6.82% | -4.0% |
| AAPL | Buy | APPLE INC | $20,613,000 | +41.0% | 155,350 | +23.1% | 6.81% | +15.7% |
| MSFT | Buy | MICROSOFT CORP | $18,723,000 | +29.6% | 84,178 | +22.5% | 6.19% | +6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,354,000 | +1.2% | 7,052 | -15.1% | 4.08% | -16.9% |
| FB | Sell | FACEBOOK INCcl a | $10,029,000 | -13.5% | 36,715 | -17.0% | 3.31% | -29.0% |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $9,113,000 | +0.8% | 448,450 | 0.0% | 3.01% | -17.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $8,399,000 | +33.4% | 66,099 | +1.1% | 2.78% | +9.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,310,000 | +27.5% | 130,206 | +361.6% | 2.75% | +4.6% |
| HD | Buy | HOME DEPOT INC | $8,076,000 | +14.3% | 30,405 | +19.5% | 2.67% | -6.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,649,000 | +44.6% | 20,302 | +36.3% | 2.53% | +18.7% |
| VOO | Buy | VANGUARD INDEX FDS | $7,410,000 | +43.2% | 21,561 | +28.2% | 2.45% | +17.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,775,000 | +15.4% | 115,318 | +16.9% | 2.24% | -5.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,740,000 | +13.2% | 73,653 | +0.1% | 2.23% | -7.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,642,000 | +28.9% | 17,695 | +15.4% | 2.20% | +5.8% |
| DIS | Sell | DISNEY WALT CO | $6,501,000 | +40.3% | 35,883 | -3.9% | 2.15% | +15.1% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $6,331,000 | +100.0% | 84,091 | +57.7% | 2.09% | +64.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,871,000 | -16.8% | 25,228 | +5.1% | 1.94% | -31.7% |
| MRK | Buy | MERCK & CO. INC | $5,427,000 | +12.5% | 66,342 | +14.1% | 1.79% | -7.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,378,000 | +18.1% | 15,335 | +5.0% | 1.78% | -3.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,533,000 | -5.3% | 49,429 | -15.4% | 1.50% | -22.3% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $4,364,000 | – | 52,644 | +100.0% | 1.44% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,064,000 | -9.6% | 47,857 | -16.0% | 1.34% | -25.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,821,000 | +48.2% | 32,123 | +30.2% | 1.26% | +21.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,811,000 | -31.5% | 12,146 | -39.4% | 1.26% | -43.8% |
| MET | Buy | METLIFE INC | $3,788,000 | +29.3% | 80,683 | +2.4% | 1.25% | +6.2% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $3,729,000 | +5.3% | 112,733 | -1.6% | 1.23% | -13.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,512,000 | +45.2% | 38,211 | +11.0% | 1.16% | +19.2% |
| UNP | New | UNION PAC CORP | $3,343,000 | – | 16,055 | +100.0% | 1.10% | – |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,329,000 | -55.3% | 37,937 | -61.0% | 1.10% | -63.3% |
| TSLA | Sell | TESLA INC | $3,252,000 | +37.4% | 4,608 | -16.5% | 1.08% | +12.8% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $3,240,000 | – | 150,826 | +100.0% | 1.07% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,914,000 | +8.1% | 35,006 | +7.6% | 0.96% | -11.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,907,000 | +15.9% | 57,666 | +6.9% | 0.96% | -4.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,511,000 | +40.9% | 18,177 | +37.4% | 0.83% | +15.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,312,000 | – | 32,332 | +100.0% | 0.76% | – |
| VG | New | VONAGE HLDGS CORPcall | $2,198,000 | – | 171,145 | +100.0% | 0.73% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $2,184,000 | – | 33,407 | +100.0% | 0.72% | – |
| MAS | New | MASCO CORP | $2,167,000 | – | 39,443 | +100.0% | 0.72% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,094,000 | +59.0% | 29,811 | +0.4% | 0.69% | +30.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,089,000 | -19.3% | 33,912 | -18.7% | 0.69% | -33.8% |
| XITK | Buy | SPDR SER TRfactst inv etf | $1,940,000 | +750.9% | 9,021 | +569.2% | 0.64% | +596.7% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,846,000 | – | 16,506 | +100.0% | 0.61% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $1,842,000 | -22.8% | 58,675 | -22.8% | 0.61% | -36.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,829,000 | – | 29,178 | +100.0% | 0.60% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,792,000 | +10.8% | 20,315 | +10.9% | 0.59% | -9.1% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,680,000 | +361.5% | 41,506 | +288.8% | 0.56% | +277.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,614,000 | +13.7% | 14,138 | +75.6% | 0.53% | -6.8% |
| DVLU | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $1,568,000 | +152.1% | 87,219 | +111.5% | 0.52% | +107.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,396,000 | +2.1% | 16,163 | +2.3% | 0.46% | -16.2% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,306,000 | -19.0% | 51,464 | -21.7% | 0.43% | -33.4% |
| V | Buy | VISA INC | $1,273,000 | +45.8% | 5,821 | +33.3% | 0.42% | +19.9% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,206,000 | -21.1% | 51,655 | -22.7% | 0.40% | -35.1% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,171,000 | -12.7% | 50,684 | -13.3% | 0.39% | -28.3% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,052,000 | -34.5% | 50,180 | -40.5% | 0.35% | -46.2% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $969,000 | +7.9% | 71,858 | -13.0% | 0.32% | -11.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $910,000 | +106.8% | 6,543 | +106.8% | 0.30% | +70.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $905,000 | -14.7% | 23,497 | -19.3% | 0.30% | -30.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $893,000 | +23.0% | 35,832 | +19.0% | 0.30% | +1.0% |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $889,000 | – | 36,278 | +100.0% | 0.29% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $860,000 | +133.1% | 3,708 | +113.8% | 0.28% | +90.6% |
| DWAW | Buy | ADVISORSHARES TRdorsy fsm alcp | $832,000 | +35.9% | 22,384 | +14.0% | 0.28% | +11.8% |
| TIP | Sell | ISHARES TRtips bd etf | $818,000 | -65.8% | 6,408 | -66.1% | 0.27% | -72.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $784,000 | -5.0% | 15,466 | -4.9% | 0.26% | -22.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $776,000 | -66.6% | 14,180 | -66.4% | 0.26% | -72.7% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $775,000 | -18.0% | 15,829 | -32.5% | 0.26% | -32.6% |
| PFE | Buy | PFIZER INC | $770,000 | +27.9% | 20,922 | +27.6% | 0.25% | +5.0% |
| DVOL | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $733,000 | +30.0% | 29,859 | +19.0% | 0.24% | +6.6% |
| RPD | New | RAPID7 INC | $671,000 | – | 7,440 | +100.0% | 0.22% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $667,000 | -19.5% | 4,192 | -15.8% | 0.22% | -34.1% |
| NVDA | Sell | NVIDIA CORPORATION | $655,000 | -51.9% | 1,254 | -50.1% | 0.22% | -60.6% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $654,000 | – | 6,481 | +100.0% | 0.22% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $630,000 | +37.3% | 6,528 | +14.8% | 0.21% | +12.4% |
| SIVB | New | SVB FINANCIAL GROUP | $629,000 | – | 1,622 | +100.0% | 0.21% | – |
| TKR | New | TIMKEN CO | $622,000 | – | 8,036 | +100.0% | 0.21% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $616,000 | – | 12,947 | +100.0% | 0.20% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $602,000 | +11.3% | 434 | -0.2% | 0.20% | -8.7% |
| IBND | New | SPDR SER TRblombrg brc intl | $592,000 | – | 15,610 | +100.0% | 0.20% | – |
| BWX | New | SPDR SER TRblomberg intl tr | $589,000 | – | 18,857 | +100.0% | 0.20% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $584,000 | +20.2% | 2,038 | -7.8% | 0.19% | -1.5% |
| CMA | New | COMERICA INC | $577,000 | – | 10,329 | +100.0% | 0.19% | – |
| URI | New | UNITED RENTALS INC | $576,000 | – | 2,484 | +100.0% | 0.19% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $566,000 | – | 15,621 | +100.0% | 0.19% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $564,000 | +20.8% | 4,738 | +2.1% | 0.19% | -1.1% |
| ENTG | New | ENTEGRIS INC | $562,000 | – | 5,850 | +100.0% | 0.19% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $562,000 | +14.0% | 2,241 | +0.3% | 0.19% | -6.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $553,000 | +22.3% | 2,839 | +3.0% | 0.18% | +0.5% |
| PCTY | New | PAYLOCITY HLDG CORP | $550,000 | – | 2,671 | +100.0% | 0.18% | – |
| HOG | New | HARLEY DAVIDSON INC | $547,000 | – | 14,904 | +100.0% | 0.18% | – |
| SAIA | New | SAIA INC | $546,000 | – | 3,022 | +100.0% | 0.18% | – |
| STOR | New | STORE CAP CORP | $542,000 | – | 15,951 | +100.0% | 0.18% | – |
| MORN | New | MORNINGSTAR INC | $529,000 | – | 2,283 | +100.0% | 0.18% | – |
| CLGX | New | CORELOGIC INC | $521,000 | – | 6,736 | +100.0% | 0.17% | – |
| NKE | Sell | NIKE INCcl b | $513,000 | +11.8% | 3,624 | -1.0% | 0.17% | -8.1% |
| WHR | New | WHIRLPOOL CORP | $512,000 | – | 2,836 | +100.0% | 0.17% | – |
| GNRC | New | GENERAC HLDGS INC | $506,000 | – | 2,225 | +100.0% | 0.17% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $500,000 | +9.6% | 2,233 | 0.0% | 0.16% | -10.3% | |
| TTEK | New | TETRA TECH INC NEW | $495,000 | – | 4,278 | +100.0% | 0.16% | – |
| DDIV | Buy | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $471,000 | +41.9% | 18,962 | +20.3% | 0.16% | +16.4% |
| KNSL | New | KINSALE CAP GROUP INC | $464,000 | – | 2,319 | +100.0% | 0.15% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $451,000 | +13.0% | 3,649 | -3.4% | 0.15% | -7.5% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $432,000 | -1.8% | 9,909 | -4.2% | 0.14% | -19.2% |
| TMUS | Buy | T-MOBILE US INC | $412,000 | +49.3% | 3,058 | +26.8% | 0.14% | +22.5% |
| DWSH | Buy | ADVISORSHARES TRdorsy shrt etf | $378,000 | -1.8% | 33,099 | +63.7% | 0.12% | -19.4% |
| RCL | ROYAL CARIBBEAN GROUP | $357,000 | +15.5% | 4,780 | 0.0% | 0.12% | -4.8% | |
| INTC | Sell | INTEL CORP | $324,000 | -10.0% | 6,505 | -6.5% | 0.11% | -26.2% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $317,000 | – | 2,400 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $312,000 | – | 2,045 | +100.0% | 0.10% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $307,000 | – | 3,470 | +100.0% | 0.10% | – |
| SBUX | Sell | STARBUCKS CORP | $290,000 | +5.5% | 2,712 | -15.4% | 0.10% | -13.5% |
| GOOGL | ALPHABET INCcap stk cl a | $284,000 | +19.8% | 162 | 0.0% | 0.09% | -1.1% | |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $276,000 | -47.2% | 4,089 | -50.6% | 0.09% | -56.9% |
| BIL | New | SPDR SER TRspdr bloomberg | $267,000 | – | 2,914 | +100.0% | 0.09% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $253,000 | – | 4,210 | +100.0% | 0.08% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $229,000 | – | 7,088 | +100.0% | 0.08% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,388 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -835 | -100.0% | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -560 | -100.0% | -0.11% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -9,349 | -100.0% | -0.12% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,335 | -100.0% | -0.15% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -12,745 | -100.0% | -0.16% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -9,258 | -100.0% | -0.17% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,048 | -100.0% | -0.18% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,831 | -100.0% | -0.21% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -8,801 | -100.0% | -0.21% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -10,894 | -100.0% | -0.21% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,953 | -100.0% | -0.21% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -6,812 | -100.0% | -0.21% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -7,111 | -100.0% | -0.21% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7,035 | -100.0% | -0.21% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,942 | -100.0% | -0.22% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -3,382 | -100.0% | -0.23% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -7,189 | -100.0% | -0.24% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -30,184 | -100.0% | -0.28% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -5,984 | -100.0% | -0.32% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -19,628 | -100.0% | -0.37% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -10,104 | -100.0% | -0.45% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -221,294 | -100.0% | -0.48% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -10,699 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-01-27 |
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.