Private Advisory Group LLC - Q1 2021 holdings

$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 BuyAMAZON COM INC$21,334,000
+3.4%
6,895
+8.8%
6.12%
-10.3%
AAPL BuyAPPLE INC$20,587,000
-0.1%
168,541
+8.5%
5.90%
-13.3%
MSFT BuyMICROSOFT CORP$20,574,000
+9.9%
87,263
+3.7%
5.90%
-4.6%
GOOG SellALPHABET INCcap stk cl c$14,046,000
+13.7%
6,790
-3.7%
4.03%
-1.3%
HD BuyHOME DEPOT INC$11,253,000
+39.3%
36,865
+21.2%
3.23%
+20.9%
IVW BuyISHARES TRs&p 500 grwt etf$10,499,000
+26.3%
161,244
+23.8%
3.01%
+9.7%
JPM SellJPMORGAN CHASE & CO$9,815,000
+16.9%
64,476
-2.5%
2.82%
+1.4%
TGT NewTARGET CORP$9,731,00049,127
+100.0%
2.79%
COST BuyCOSTCO WHSL CORP NEW$9,284,000
+21.4%
26,340
+29.7%
2.66%
+5.3%
VOO BuyVANGUARD INDEX FDS$9,249,000
+24.8%
25,390
+17.8%
2.65%
+8.3%
FTHY BuyFIRST TR HIGH YIELD OPPRT 20$9,082,000
-0.3%
457,542
+2.0%
2.60%
-13.5%
FB SellFACEBOOK INCcl a$8,972,000
-10.5%
30,463
-17.0%
2.57%
-22.4%
IVV BuyISHARES TRcore s&p500 etf$8,877,000
+33.6%
22,314
+26.1%
2.55%
+16.0%
IJR BuyISHARES TRcore s&p scp etf$8,127,000
+131.4%
74,887
+96.0%
2.33%
+100.7%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$7,718,000
+14.5%
76,344
+3.7%
2.21%
-0.6%
VZ BuyVERIZON COMMUNICATIONS INC$7,037,000
+3.9%
121,018
+4.9%
2.02%
-9.9%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$6,515,000
+11.0%
28,735
+13.9%
1.87%
-3.7%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$6,483,000
+48.6%
78,879
+49.8%
1.86%
+28.9%
UNH BuyUNITEDHEALTH GROUP INC$6,204,000
+15.4%
16,675
+8.7%
1.78%
+0.1%
DIS SellDISNEY WALT CO$6,150,000
-5.4%
33,331
-7.1%
1.76%
-17.9%
QQEW BuyFIRST TR NAS100 EQ WEIGHTED$5,769,000
+782.1%
55,864
+762.0%
1.65%
+665.7%
MET BuyMETLIFE INC$5,090,000
+34.4%
83,728
+3.8%
1.46%
+16.6%
VNQ BuyVANGUARD INDEX FDSreal estate etf$4,993,000
+22.9%
54,355
+13.6%
1.43%
+6.6%
VTV BuyVANGUARD INDEX FDSvalue etf$4,963,000
+29.9%
37,750
+17.5%
1.42%
+12.7%
IBM NewINTERNATIONAL BUSINESS MACHS$4,570,00034,293
+100.0%
1.31%
MRK SellMERCK & CO. INC$4,500,000
-17.1%
58,376
-12.0%
1.29%
-28.1%
AMD BuyADVANCED MICRO DEVICES INC$4,441,000
-2.0%
56,572
+14.5%
1.27%
-15.0%
SPSB BuySPDR SER TRportfolio short$4,254,000
+130.9%
135,858
+131.5%
1.22%
+100.3%
UNP BuyUNION PAC CORP$4,019,000
+20.2%
18,232
+13.6%
1.15%
+4.3%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$3,964,000
+89.8%
64,439
+90.0%
1.14%
+64.8%
ADM BuyARCHER DANIELS MIDLAND CO$3,666,000
+26.1%
64,315
+11.5%
1.05%
+9.4%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$3,626,00025,593
+100.0%
1.04%
FYT NewFIRST TR EXCHANGE-TRADED ALPsml cap val alph$3,003,00059,684
+100.0%
0.86%
TSLA SellTESLA INC$2,960,000
-9.0%
4,432
-3.8%
0.85%
-21.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$2,817,000
+21.8%
36,453
+12.7%
0.81%
+5.8%
FMHI NewFIRST TR EXCH TRADED FD IIImuni hi incm etf$2,509,00045,995
+100.0%
0.72%
WFC NewWELLS FARGO CO NEW$2,499,00063,954
+100.0%
0.72%
AMAT NewAPPLIED MATLS INC$2,091,00015,649
+100.0%
0.60%
FYC NewFIRST TR EXCHANGE-TRADED ALPsml cp grw alp$2,003,00028,753
+100.0%
0.57%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,989,000
-31.7%
24,111
-31.1%
0.57%
-40.8%
VG NewVONAGE HLDGS CORP$1,915,000162,007
+100.0%
0.55%
LQD SellISHARES TRiboxx inv cp etf$1,828,000
-27.2%
14,057
-22.7%
0.52%
-36.9%
PDP SellINVESCO EXCHANGE TRADED FD Tdwa momentum$1,754,000
-47.3%
20,598
-45.7%
0.50%
-54.3%
PFF BuyISHARES TRpfd and incm sec$1,747,000
+93.0%
45,488
+93.6%
0.50%
+67.6%
IJT SellISHARES TRs&p sml 600 gwt$1,654,000
+2.5%
12,898
-8.8%
0.47%
-11.1%
PG BuyPROCTER AND GAMBLE CO$1,582,000
+73.8%
11,680
+78.5%
0.45%
+50.8%
EMLP BuyFIRST TR EXCHANGE-TRADED FDno amer energy$1,550,000
+47.3%
67,946
+35.4%
0.44%
+27.6%
DWAS SellINVESCO EXCH TRADED FD TR IIdwa smlcp ment$1,542,000
-75.6%
18,131
-78.4%
0.44%
-78.9%
FCVT BuyFIRST TR EXCHANGE-TRADED FDssi strg etf$1,513,000
+95.2%
30,125
+90.3%
0.43%
+69.5%
V BuyVISA INC$1,396,000
+9.7%
6,592
+13.2%
0.40%
-5.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,370,000
+59.3%
5,361
+44.6%
0.39%
+38.4%
NVDA BuyNVIDIA CORPORATION$1,329,000
+102.9%
2,489
+98.5%
0.38%
+76.4%
IBND BuySPDR SER TRblombrg brc intl$1,315,000
+122.1%
36,702
+135.1%
0.38%
+92.3%
FLOT BuyISHARES TRfltg rate nt etf$1,278,000
+63.0%
25,162
+62.7%
0.37%
+41.3%
FTSL NewFIRST TR EXCHANGE-TRADED FDsenior ln fd$1,276,00026,651
+100.0%
0.37%
PFE BuyPFIZER INC$1,247,000
+61.9%
34,420
+64.5%
0.36%
+40.9%
TIP BuyISHARES TRtips bd etf$1,229,000
+50.2%
9,791
+52.8%
0.35%
+30.4%
FMB NewFIRST TR EXCH TRADED FD IIImanagd mun etf$1,133,00020,073
+100.0%
0.32%
TMUS BuyT-MOBILE US INC$1,133,000
+175.0%
9,047
+195.8%
0.32%
+139.0%
XLB NewSELECT SECTOR SPDR TRsbi materials$940,00011,927
+100.0%
0.27%
XLK NewSELECT SECTOR SPDR TRtechnology$935,0007,042
+100.0%
0.27%
XLC NewSELECT SECTOR SPDR TR$893,00012,176
+100.0%
0.26%
MOS NewMOSAIC CO NEW$869,00027,483
+100.0%
0.25%
URI BuyUNITED RENTALS INC$869,000
+50.9%
2,639
+6.2%
0.25%
+31.1%
FV SellFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$866,000
-48.5%
19,392
-53.3%
0.25%
-55.3%
SIVB BuySVB FINANCIAL GROUP$844,000
+34.2%
1,710
+5.4%
0.24%
+16.3%
DAR NewDARLING INGREDIENTS INC$790,00010,734
+100.0%
0.23%
NXPI NewNXP SEMICONDUCTORS N V$789,0003,919
+100.0%
0.23%
MAR BuyMARRIOTT INTL INC NEWcl a$773,000
+143.8%
5,222
+117.6%
0.22%
+111.4%
DVLU SellFIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu$752,000
-52.0%
33,656
-61.4%
0.22%
-58.3%
O NewREALTY INCOME CORP$750,00011,804
+100.0%
0.22%
TPX NewTEMPUR SEALY INTL INC$717,00019,622
+100.0%
0.21%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$714,000
-60.2%
8,427
-58.5%
0.20%
-65.4%
ALLY NewALLY FINL INC$712,00015,745
+100.0%
0.20%
MTUM NewISHARES TRmsci usa mmentm$694,0004,312
+100.0%
0.20%
USFD NewUS FOODS HLDG CORP$692,00018,165
+100.0%
0.20%
DECK BuyDECKERS OUTDOOR CORP$688,000
+17.8%
2,082
+2.2%
0.20%
+2.1%
CHDN BuyCHURCHILL DOWNS INC$688,000
+24.4%
3,025
+6.6%
0.20%
+7.7%
CMA SellCOMERICA INC$676,000
+17.2%
9,420
-8.8%
0.19%
+1.6%
MTZ NewMASTEC INC$678,0007,234
+100.0%
0.19%
DWCR NewARROW INVTS TRdwa country etf$669,00020,281
+100.0%
0.19%
TKR BuyTIMKEN CO$668,000
+7.4%
8,224
+2.3%
0.19%
-6.8%
OZK NewBANK OZK$671,00016,418
+100.0%
0.19%
ABCB NewAMERIS BANCORP$665,00012,667
+100.0%
0.19%
BSJN SellINVESCO EXCH TRD SLF IDX FD$666,000
-49.0%
26,318
-48.9%
0.19%
-55.8%
PFGC SellPERFORMANCE FOOD GROUP CO$663,000
+7.6%
11,509
-11.1%
0.19%
-6.9%
AGCO NewAGCO CORP$658,0004,578
+100.0%
0.19%
AMKR NewAMKOR TECHNOLOGY INC$655,00027,627
+100.0%
0.19%
DVOL SellFIRST TR EXCHANGE-TRADED FDdorsy wr momnt$651,000
-11.2%
26,339
-11.8%
0.19%
-22.7%
LB NewL BRANDS INC$652,00010,543
+100.0%
0.19%
DRI SellDARDEN RESTAURANTS INC$638,000
+13.1%
4,494
-5.1%
0.18%
-1.6%
SAIA SellSAIA INC$638,000
+16.8%
2,768
-8.4%
0.18%
+1.7%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$614,000
+100.0%
6,237
+79.7%
0.18%
+74.3%
BSJM SellINVESCO EXCH TRD SLF IDX FD$598,000
-50.4%
25,597
-50.4%
0.17%
-57.1%
KRE NewSPDR SER TRs&p regl bkg$581,0008,761
+100.0%
0.17%
FXO NewFIRST TR EXCHANGE TRADED FDfinls alphadex$566,00013,616
+100.0%
0.16%
BSJL SellINVESCO EXCH TRD SLF IDX FD$563,000
-51.9%
24,425
-51.8%
0.16%
-58.4%
GOOGL BuyALPHABET INCcap stk cl a$551,000
+94.0%
267
+64.8%
0.16%
+68.1%
PXI NewINVESCO EXCHANGE TRADED FD Tdwa energy mnt$551,00022,248
+100.0%
0.16%
FXN NewFIRST TR EXCHANGE TRADED FDenergy alphadx$527,00052,088
+100.0%
0.15%
VHT  VANGUARD WORLD FDShealth car etf$511,000
+2.2%
2,2330.0%0.15%
-10.9%
AJG  GALLAGHER ARTHUR J & CO$455,000
+0.9%
3,6490.0%0.13%
-12.8%
NKE SellNIKE INCcl b$445,000
-13.3%
3,352
-7.5%
0.13%
-24.7%
BUFR SellFIRST TR EXCHNG TRADED FD VIcboe vest us eq$410,000
-87.3%
18,567
-87.7%
0.12%
-89.0%
INTC SellINTEL CORP$400,000
+23.5%
6,249
-3.9%
0.12%
+7.5%
QTEC NewFIRST TR NASDAQ 100 TECH IND$355,0002,459
+100.0%
0.10%
PSCE NewINVESCO EXCH TRADED FD TR IIs&p smlcp engy$345,00054,698
+100.0%
0.10%
BSJO SellINVESCO EXCH TRD SLF IDX FD$336,000
-62.4%
13,453
-62.5%
0.10%
-67.5%
BSJP SellINVESCO EXCH TRD SLF IDX FD$332,000
-62.7%
13,528
-62.7%
0.10%
-67.7%
NEE NewNEXTERA ENERGY INC$321,0004,247
+100.0%
0.09%
RCL SellROYAL CARIBBEAN GROUP$317,000
-11.2%
3,708
-22.4%
0.09%
-22.9%
SBUX  STARBUCKS CORP$296,000
+2.1%
2,7120.0%0.08%
-11.5%
DE NewDEERE & CO$291,000778
+100.0%
0.08%
PBS NewINVESCO EXCHANGE TRADED FD Tdynmc media$280,0005,553
+100.0%
0.08%
FTCS SellFIRST TR EXCHANGE-TRADED FDcap strength etf$264,000
-4.3%
3,732
-8.7%
0.08%
-16.5%
EXPE NewEXPEDIA GROUP INC$226,0001,311
+100.0%
0.06%
GRID NewFIRST TR EXCHANGE TRADED FDnasdq cln edge$206,0002,389
+100.0%
0.06%
DWAW SellADVISORSHARES TRdorsy fsm alcp$202,000
-75.7%
5,504
-75.4%
0.06%
-78.9%
BIL SellSPDR SER TRspdr bloomberg$203,000
-24.0%
2,216
-24.0%
0.06%
-34.1%
CAT NewCATERPILLAR INC$203,000876
+100.0%
0.06%
DBC NewINVESCO DB COMMDY INDX TRCKunit$175,00010,540
+100.0%
0.05%
DBO NewINVESCO DB MULTI-SECTOR COMMoil fd$153,00014,520
+100.0%
0.04%
JQC NewNUVEEN CR STRATEGIES INCOME$88,00013,605
+100.0%
0.02%
RCS NewPIMCO STRATEGIC INCOME FD$82,00011,243
+100.0%
0.02%
FSEP ExitFIRST TR EXCHNG TRADED FD VIft cboe vest us$0-7,088
-100.0%
-0.08%
FTSM ExitFIRST TR EXCHANGE-TRADED FDfirst tr enh new$0-4,210
-100.0%
-0.08%
QCOM ExitQUALCOMM INC$0-2,045
-100.0%
-0.10%
DWSH ExitADVISORSHARES TRdorsy shrt etf$0-33,099
-100.0%
-0.12%
FTLS ExitFIRST TR EXCH TRADED FD IIIlng/sht equity$0-9,909
-100.0%
-0.14%
KNSL ExitKINSALE CAP GROUP INC$0-2,319
-100.0%
-0.15%
DDIV ExitFIRST TR EXCHANGE-TRADED FDdorseywright mom$0-18,962
-100.0%
-0.16%
TTEK ExitTETRA TECH INC NEW$0-4,278
-100.0%
-0.16%
GNRC ExitGENERAC HLDGS INC$0-2,225
-100.0%
-0.17%
WHR ExitWHIRLPOOL CORP$0-2,836
-100.0%
-0.17%
CLGX ExitCORELOGIC INC$0-6,736
-100.0%
-0.17%
MORN ExitMORNINGSTAR INC$0-2,283
-100.0%
-0.18%
STOR ExitSTORE CAP CORP$0-15,951
-100.0%
-0.18%
HOG ExitHARLEY DAVIDSON INC$0-14,904
-100.0%
-0.18%
PCTY ExitPAYLOCITY HLDG CORP$0-2,671
-100.0%
-0.18%
ENTG ExitENTEGRIS INC$0-5,850
-100.0%
-0.19%
ROK ExitROCKWELL AUTOMATION INC$0-2,241
-100.0%
-0.19%
BHF ExitBRIGHTHOUSE FINL INC$0-15,621
-100.0%
-0.19%
BWX ExitSPDR SER TRblomberg intl tr$0-18,857
-100.0%
-0.20%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-434
-100.0%
-0.20%
ICVT ExitISHARES TRconv bd etf$0-6,528
-100.0%
-0.21%
TLH ExitISHARES TR10-20 yr trs etf$0-4,192
-100.0%
-0.22%
RPD ExitRAPID7 INC$0-7,440
-100.0%
-0.22%
FIXD ExitFIRST TR EXCHNG TRADED FD VItcw opportunis$0-14,180
-100.0%
-0.26%
PSP ExitINVESCO EXCHANGE TRADED FD Tgbl listed pvt$0-71,858
-100.0%
-0.32%
SHY ExitISHARES TR1 3 yr treas bd$0-16,163
-100.0%
-0.46%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-29,178
-100.0%
-0.60%
FXL ExitFIRST TR EXCHANGE TRADED FDtech alphadex$0-16,506
-100.0%
-0.61%
XITK ExitSPDR SER TRfactst inv etf$0-9,021
-100.0%
-0.64%
QCLN ExitFIRST TR EXCHANGE-TRADED FDnas clnedg green$0-29,811
-100.0%
-0.69%
MAS ExitMASCO CORP$0-39,443
-100.0%
-0.72%
FNY ExitFIRST TR EXCHANGE-TRADED ALPmid cp gr alph$0-33,407
-100.0%
-0.72%
VG ExitVONAGE HLDGS CORPcall$0-171,145
-100.0%
-0.73%
FFEB ExitFIRST TR EXCHNG TRADED FD VIus eqt buffer$0-112,733
-100.0%
-1.23%
QQQ ExitINVESCO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT INC28Q3 20236.3%
AMAZON COM INC28Q3 20237.1%
APPLE INC28Q3 20236.8%
ISHARES TR28Q3 20236.1%
META PLATFORMS INC28Q3 20234.7%
ISHARES TR28Q3 20233.7%
ISHARES TR28Q3 20232.8%
ISHARES TR28Q3 20232.1%
VANGUARD INDEX FDS28Q3 20231.6%
VANGUARD WORLD FDS28Q3 20230.7%

View Private Advisory Group LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR/A2024-01-12
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-01-27

View Private Advisory Group LLC's complete filings history.

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