$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | New | TARGET CORP | $9,731,000 | – | 49,127 | +100.0% | 2.79% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,570,000 | – | 34,293 | +100.0% | 1.31% | – |
| 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% | – |
| 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% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,276,000 | – | 26,651 | +100.0% | 0.37% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,133,000 | – | 20,073 | +100.0% | 0.32% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.