$349 Million is the total value of Private Advisory Group LLC's 124 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 70.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $21,334,000 | +3.4% | 6,895 | +8.8% | 6.12% | -10.3% |
AAPL | Buy | APPLE INC | $20,587,000 | -0.1% | 168,541 | +8.5% | 5.90% | -13.3% |
MSFT | Buy | MICROSOFT CORP | $20,574,000 | +9.9% | 87,263 | +3.7% | 5.90% | -4.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $14,046,000 | +13.7% | 6,790 | -3.7% | 4.03% | -1.3% |
HD | Buy | HOME DEPOT INC | $11,253,000 | +39.3% | 36,865 | +21.2% | 3.23% | +20.9% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,499,000 | +26.3% | 161,244 | +23.8% | 3.01% | +9.7% |
JPM | Sell | JPMORGAN CHASE & CO | $9,815,000 | +16.9% | 64,476 | -2.5% | 2.82% | +1.4% |
TGT | New | TARGET CORP | $9,731,000 | – | 49,127 | +100.0% | 2.79% | – |
COST | Buy | COSTCO WHSL CORP NEW | $9,284,000 | +21.4% | 26,340 | +29.7% | 2.66% | +5.3% |
VOO | Buy | VANGUARD INDEX FDS | $9,249,000 | +24.8% | 25,390 | +17.8% | 2.65% | +8.3% |
FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $9,082,000 | -0.3% | 457,542 | +2.0% | 2.60% | -13.5% |
FB | Sell | FACEBOOK INCcl a | $8,972,000 | -10.5% | 30,463 | -17.0% | 2.57% | -22.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $8,877,000 | +33.6% | 22,314 | +26.1% | 2.55% | +16.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $8,127,000 | +131.4% | 74,887 | +96.0% | 2.33% | +100.7% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,718,000 | +14.5% | 76,344 | +3.7% | 2.21% | -0.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,037,000 | +3.9% | 121,018 | +4.9% | 2.02% | -9.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,515,000 | +11.0% | 28,735 | +13.9% | 1.87% | -3.7% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,483,000 | +48.6% | 78,879 | +49.8% | 1.86% | +28.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $6,204,000 | +15.4% | 16,675 | +8.7% | 1.78% | +0.1% |
DIS | Sell | DISNEY WALT CO | $6,150,000 | -5.4% | 33,331 | -7.1% | 1.76% | -17.9% |
QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $5,769,000 | +782.1% | 55,864 | +762.0% | 1.65% | +665.7% |
MET | Buy | METLIFE INC | $5,090,000 | +34.4% | 83,728 | +3.8% | 1.46% | +16.6% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,993,000 | +22.9% | 54,355 | +13.6% | 1.43% | +6.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,963,000 | +29.9% | 37,750 | +17.5% | 1.42% | +12.7% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $4,570,000 | – | 34,293 | +100.0% | 1.31% | – |
MRK | Sell | MERCK & CO. INC | $4,500,000 | -17.1% | 58,376 | -12.0% | 1.29% | -28.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $4,441,000 | -2.0% | 56,572 | +14.5% | 1.27% | -15.0% |
SPSB | Buy | SPDR SER TRportfolio short | $4,254,000 | +130.9% | 135,858 | +131.5% | 1.22% | +100.3% |
UNP | Buy | UNION PAC CORP | $4,019,000 | +20.2% | 18,232 | +13.6% | 1.15% | +4.3% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,964,000 | +89.8% | 64,439 | +90.0% | 1.14% | +64.8% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,666,000 | +26.1% | 64,315 | +11.5% | 1.05% | +9.4% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,626,000 | – | 25,593 | +100.0% | 1.04% | – |
FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $3,003,000 | – | 59,684 | +100.0% | 0.86% | – |
TSLA | Sell | TESLA INC | $2,960,000 | -9.0% | 4,432 | -3.8% | 0.85% | -21.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,817,000 | +21.8% | 36,453 | +12.7% | 0.81% | +5.8% |
FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,509,000 | – | 45,995 | +100.0% | 0.72% | – |
WFC | New | WELLS FARGO CO NEW | $2,499,000 | – | 63,954 | +100.0% | 0.72% | – |
AMAT | New | APPLIED MATLS INC | $2,091,000 | – | 15,649 | +100.0% | 0.60% | – |
FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $2,003,000 | – | 28,753 | +100.0% | 0.57% | – |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,989,000 | -31.7% | 24,111 | -31.1% | 0.57% | -40.8% |
VG | New | VONAGE HLDGS CORP | $1,915,000 | – | 162,007 | +100.0% | 0.55% | – |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,828,000 | -27.2% | 14,057 | -22.7% | 0.52% | -36.9% |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,754,000 | -47.3% | 20,598 | -45.7% | 0.50% | -54.3% |
PFF | Buy | ISHARES TRpfd and incm sec | $1,747,000 | +93.0% | 45,488 | +93.6% | 0.50% | +67.6% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,654,000 | +2.5% | 12,898 | -8.8% | 0.47% | -11.1% |
PG | Buy | PROCTER AND GAMBLE CO | $1,582,000 | +73.8% | 11,680 | +78.5% | 0.45% | +50.8% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,550,000 | +47.3% | 67,946 | +35.4% | 0.44% | +27.6% |
DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $1,542,000 | -75.6% | 18,131 | -78.4% | 0.44% | -78.9% |
FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $1,513,000 | +95.2% | 30,125 | +90.3% | 0.43% | +69.5% |
V | Buy | VISA INC | $1,396,000 | +9.7% | 6,592 | +13.2% | 0.40% | -5.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,370,000 | +59.3% | 5,361 | +44.6% | 0.39% | +38.4% |
NVDA | Buy | NVIDIA CORPORATION | $1,329,000 | +102.9% | 2,489 | +98.5% | 0.38% | +76.4% |
IBND | Buy | SPDR SER TRblombrg brc intl | $1,315,000 | +122.1% | 36,702 | +135.1% | 0.38% | +92.3% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $1,278,000 | +63.0% | 25,162 | +62.7% | 0.37% | +41.3% |
FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,276,000 | – | 26,651 | +100.0% | 0.37% | – |
PFE | Buy | PFIZER INC | $1,247,000 | +61.9% | 34,420 | +64.5% | 0.36% | +40.9% |
TIP | Buy | ISHARES TRtips bd etf | $1,229,000 | +50.2% | 9,791 | +52.8% | 0.35% | +30.4% |
FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,133,000 | – | 20,073 | +100.0% | 0.32% | – |
TMUS | Buy | T-MOBILE US INC | $1,133,000 | +175.0% | 9,047 | +195.8% | 0.32% | +139.0% |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $940,000 | – | 11,927 | +100.0% | 0.27% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $935,000 | – | 7,042 | +100.0% | 0.27% | – |
XLC | New | SELECT SECTOR SPDR TR | $893,000 | – | 12,176 | +100.0% | 0.26% | – |
MOS | New | MOSAIC CO NEW | $869,000 | – | 27,483 | +100.0% | 0.25% | – |
URI | Buy | UNITED RENTALS INC | $869,000 | +50.9% | 2,639 | +6.2% | 0.25% | +31.1% |
FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $866,000 | -48.5% | 19,392 | -53.3% | 0.25% | -55.3% |
SIVB | Buy | SVB FINANCIAL GROUP | $844,000 | +34.2% | 1,710 | +5.4% | 0.24% | +16.3% |
DAR | New | DARLING INGREDIENTS INC | $790,000 | – | 10,734 | +100.0% | 0.23% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $789,000 | – | 3,919 | +100.0% | 0.23% | – |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $773,000 | +143.8% | 5,222 | +117.6% | 0.22% | +111.4% |
DVLU | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $752,000 | -52.0% | 33,656 | -61.4% | 0.22% | -58.3% |
O | New | REALTY INCOME CORP | $750,000 | – | 11,804 | +100.0% | 0.22% | – |
TPX | New | TEMPUR SEALY INTL INC | $717,000 | – | 19,622 | +100.0% | 0.21% | – |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $714,000 | -60.2% | 8,427 | -58.5% | 0.20% | -65.4% |
ALLY | New | ALLY FINL INC | $712,000 | – | 15,745 | +100.0% | 0.20% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $694,000 | – | 4,312 | +100.0% | 0.20% | – |
USFD | New | US FOODS HLDG CORP | $692,000 | – | 18,165 | +100.0% | 0.20% | – |
DECK | Buy | DECKERS OUTDOOR CORP | $688,000 | +17.8% | 2,082 | +2.2% | 0.20% | +2.1% |
CHDN | Buy | CHURCHILL DOWNS INC | $688,000 | +24.4% | 3,025 | +6.6% | 0.20% | +7.7% |
CMA | Sell | COMERICA INC | $676,000 | +17.2% | 9,420 | -8.8% | 0.19% | +1.6% |
MTZ | New | MASTEC INC | $678,000 | – | 7,234 | +100.0% | 0.19% | – |
DWCR | New | ARROW INVTS TRdwa country etf | $669,000 | – | 20,281 | +100.0% | 0.19% | – |
TKR | Buy | TIMKEN CO | $668,000 | +7.4% | 8,224 | +2.3% | 0.19% | -6.8% |
OZK | New | BANK OZK | $671,000 | – | 16,418 | +100.0% | 0.19% | – |
ABCB | New | AMERIS BANCORP | $665,000 | – | 12,667 | +100.0% | 0.19% | – |
BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $666,000 | -49.0% | 26,318 | -48.9% | 0.19% | -55.8% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $663,000 | +7.6% | 11,509 | -11.1% | 0.19% | -6.9% |
AGCO | New | AGCO CORP | $658,000 | – | 4,578 | +100.0% | 0.19% | – |
AMKR | New | AMKOR TECHNOLOGY INC | $655,000 | – | 27,627 | +100.0% | 0.19% | – |
DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $651,000 | -11.2% | 26,339 | -11.8% | 0.19% | -22.7% |
LB | New | L BRANDS INC | $652,000 | – | 10,543 | +100.0% | 0.19% | – |
DRI | Sell | DARDEN RESTAURANTS INC | $638,000 | +13.1% | 4,494 | -5.1% | 0.18% | -1.6% |
SAIA | Sell | SAIA INC | $638,000 | +16.8% | 2,768 | -8.4% | 0.18% | +1.7% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $614,000 | +100.0% | 6,237 | +79.7% | 0.18% | +74.3% |
BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $598,000 | -50.4% | 25,597 | -50.4% | 0.17% | -57.1% |
KRE | New | SPDR SER TRs&p regl bkg | $581,000 | – | 8,761 | +100.0% | 0.17% | – |
FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $566,000 | – | 13,616 | +100.0% | 0.16% | – |
BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $563,000 | -51.9% | 24,425 | -51.8% | 0.16% | -58.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $551,000 | +94.0% | 267 | +64.8% | 0.16% | +68.1% |
PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $551,000 | – | 22,248 | +100.0% | 0.16% | – |
FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $527,000 | – | 52,088 | +100.0% | 0.15% | – |
VHT | VANGUARD WORLD FDShealth car etf | $511,000 | +2.2% | 2,233 | 0.0% | 0.15% | -10.9% | |
AJG | GALLAGHER ARTHUR J & CO | $455,000 | +0.9% | 3,649 | 0.0% | 0.13% | -12.8% | |
NKE | Sell | NIKE INCcl b | $445,000 | -13.3% | 3,352 | -7.5% | 0.13% | -24.7% |
BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $410,000 | -87.3% | 18,567 | -87.7% | 0.12% | -89.0% |
INTC | Sell | INTEL CORP | $400,000 | +23.5% | 6,249 | -3.9% | 0.12% | +7.5% |
QTEC | New | FIRST TR NASDAQ 100 TECH IND | $355,000 | – | 2,459 | +100.0% | 0.10% | – |
PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $345,000 | – | 54,698 | +100.0% | 0.10% | – |
BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $336,000 | -62.4% | 13,453 | -62.5% | 0.10% | -67.5% |
BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $332,000 | -62.7% | 13,528 | -62.7% | 0.10% | -67.7% |
NEE | New | NEXTERA ENERGY INC | $321,000 | – | 4,247 | +100.0% | 0.09% | – |
RCL | Sell | ROYAL CARIBBEAN GROUP | $317,000 | -11.2% | 3,708 | -22.4% | 0.09% | -22.9% |
SBUX | STARBUCKS CORP | $296,000 | +2.1% | 2,712 | 0.0% | 0.08% | -11.5% | |
DE | New | DEERE & CO | $291,000 | – | 778 | +100.0% | 0.08% | – |
PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $280,000 | – | 5,553 | +100.0% | 0.08% | – |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $264,000 | -4.3% | 3,732 | -8.7% | 0.08% | -16.5% |
EXPE | New | EXPEDIA GROUP INC | $226,000 | – | 1,311 | +100.0% | 0.06% | – |
GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $206,000 | – | 2,389 | +100.0% | 0.06% | – |
DWAW | Sell | ADVISORSHARES TRdorsy fsm alcp | $202,000 | -75.7% | 5,504 | -75.4% | 0.06% | -78.9% |
BIL | Sell | SPDR SER TRspdr bloomberg | $203,000 | -24.0% | 2,216 | -24.0% | 0.06% | -34.1% |
CAT | New | CATERPILLAR INC | $203,000 | – | 876 | +100.0% | 0.06% | – |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $175,000 | – | 10,540 | +100.0% | 0.05% | – |
DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $153,000 | – | 14,520 | +100.0% | 0.04% | – |
JQC | New | NUVEEN CR STRATEGIES INCOME | $88,000 | – | 13,605 | +100.0% | 0.02% | – |
RCS | New | PIMCO STRATEGIC INCOME FD | $82,000 | – | 11,243 | +100.0% | 0.02% | – |
FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -7,088 | -100.0% | -0.08% | – |
FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -4,210 | -100.0% | -0.08% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -2,045 | -100.0% | -0.10% | – |
DWSH | Exit | ADVISORSHARES TRdorsy shrt etf | $0 | – | -33,099 | -100.0% | -0.12% | – |
FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -9,909 | -100.0% | -0.14% | – |
KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,319 | -100.0% | -0.15% | – |
DDIV | Exit | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $0 | – | -18,962 | -100.0% | -0.16% | – |
TTEK | Exit | TETRA TECH INC NEW | $0 | – | -4,278 | -100.0% | -0.16% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,225 | -100.0% | -0.17% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,836 | -100.0% | -0.17% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -6,736 | -100.0% | -0.17% | – |
MORN | Exit | MORNINGSTAR INC | $0 | – | -2,283 | -100.0% | -0.18% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -15,951 | -100.0% | -0.18% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -14,904 | -100.0% | -0.18% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,671 | -100.0% | -0.18% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -5,850 | -100.0% | -0.19% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,241 | -100.0% | -0.19% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -15,621 | -100.0% | -0.19% | – |
BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -18,857 | -100.0% | -0.20% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -434 | -100.0% | -0.20% | – |
ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -6,528 | -100.0% | -0.21% | – |
TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -4,192 | -100.0% | -0.22% | – |
RPD | Exit | RAPID7 INC | $0 | – | -7,440 | -100.0% | -0.22% | – |
FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -14,180 | -100.0% | -0.26% | – |
PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -71,858 | -100.0% | -0.32% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -16,163 | -100.0% | -0.46% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -29,178 | -100.0% | -0.60% | – |
FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -16,506 | -100.0% | -0.61% | – |
XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -9,021 | -100.0% | -0.64% | – |
QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -29,811 | -100.0% | -0.69% | – |
MAS | Exit | MASCO CORP | $0 | – | -39,443 | -100.0% | -0.72% | – |
FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -33,407 | -100.0% | -0.72% | – |
VG | Exit | VONAGE HLDGS CORPcall | $0 | – | -171,145 | -100.0% | -0.73% | – |
FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -112,733 | -100.0% | -1.23% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -12,146 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-08
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.