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