$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 53.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,046,000 | +13.7% | 6,790 | -3.7% | 4.03% | -1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,815,000 | +16.9% | 64,476 | -2.5% | 2.82% | +1.4% |
| FB | Sell | FACEBOOK INCcl a | $8,972,000 | -10.5% | 30,463 | -17.0% | 2.57% | -22.4% |
| DIS | Sell | DISNEY WALT CO | $6,150,000 | -5.4% | 33,331 | -7.1% | 1.76% | -17.9% |
| MRK | Sell | MERCK & CO. INC | $4,500,000 | -17.1% | 58,376 | -12.0% | 1.29% | -28.1% |
| TSLA | Sell | TESLA INC | $2,960,000 | -9.0% | 4,432 | -3.8% | 0.85% | -21.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,989,000 | -31.7% | 24,111 | -31.1% | 0.57% | -40.8% |
| 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% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,654,000 | +2.5% | 12,898 | -8.8% | 0.47% | -11.1% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $1,542,000 | -75.6% | 18,131 | -78.4% | 0.44% | -78.9% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $866,000 | -48.5% | 19,392 | -53.3% | 0.25% | -55.3% |
| DVLU | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $752,000 | -52.0% | 33,656 | -61.4% | 0.22% | -58.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $714,000 | -60.2% | 8,427 | -58.5% | 0.20% | -65.4% |
| CMA | Sell | COMERICA INC | $676,000 | +17.2% | 9,420 | -8.8% | 0.19% | +1.6% |
| 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% |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $651,000 | -11.2% | 26,339 | -11.8% | 0.19% | -22.7% |
| 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% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $598,000 | -50.4% | 25,597 | -50.4% | 0.17% | -57.1% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $563,000 | -51.9% | 24,425 | -51.8% | 0.16% | -58.4% |
| 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% |
| 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% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $317,000 | -11.2% | 3,708 | -22.4% | 0.09% | -22.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $264,000 | -4.3% | 3,732 | -8.7% | 0.08% | -16.5% |
| 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% |
| 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.