$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.