$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 100.0% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| VG | New | VONAGE HLDGS CORP | $1,915,000 | – | 162,007 | +100.0% | 0.55% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,747,000 | +93.0% | 45,488 | +93.6% | 0.50% | +67.6% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| LB | New | L BRANDS INC | $652,000 | – | 10,543 | +100.0% | 0.19% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $614,000 | +100.0% | 6,237 | +79.7% | 0.18% | +74.3% |
| 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% | – |
| 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% | – |
| 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% | – |
| NEE | New | NEXTERA ENERGY INC | $321,000 | – | 4,247 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.