Private Advisory Group LLC - Q2 2021 holdings

$397 Million is the total value of Private Advisory Group LLC's 124 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 51.6% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$25,071,000
+21.9%
92,547
+6.1%
6.31%
+7.0%
AMZN BuyAMAZON COM INC$24,816,000
+16.3%
7,214
+4.6%
6.25%
+2.1%
AAPL BuyAPPLE INC$24,069,000
+16.9%
175,738
+4.3%
6.06%
+2.6%
GOOG BuyALPHABET INCcap stk cl c$17,647,000
+25.6%
7,041
+3.7%
4.44%
+10.3%
IVW BuyISHARES TRs&p 500 grwt etf$13,565,000
+29.2%
186,518
+15.7%
3.42%
+13.5%
HD BuyHOME DEPOT INC$12,326,000
+9.5%
38,653
+4.9%
3.10%
-3.8%
TGT BuyTARGET CORP$12,178,000
+25.1%
50,377
+2.5%
3.07%
+9.9%
JPM BuyJPMORGAN CHASE & CO$12,132,000
+23.6%
78,000
+21.0%
3.06%
+8.5%
VOO BuyVANGUARD INDEX FDS$11,755,000
+27.1%
29,873
+17.7%
2.96%
+11.6%
IJR BuyISHARES TRcore s&p scp etf$11,242,000
+38.3%
99,506
+32.9%
2.83%
+21.5%
IVV BuyISHARES TRcore s&p500 etf$11,147,000
+25.6%
25,929
+16.2%
2.81%
+10.3%
FB BuyFACEBOOK INCcl a$10,867,000
+21.1%
31,253
+2.6%
2.74%
+6.3%
COST BuyCOSTCO WHSL CORP NEW$10,584,000
+14.0%
26,750
+1.6%
2.66%
+0.1%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$9,973,000
+175.0%
66,164
+158.5%
2.51%
+141.4%
FTHY SellFIRST TR HIGH YIELD OPPRT 20$9,137,000
+0.6%
455,716
-0.4%
2.30%
-11.6%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$8,403,000
+8.9%
80,201
+5.1%
2.12%
-4.4%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$7,923,000
+21.6%
34,936
+21.6%
2.00%
+6.8%
UNH BuyUNITEDHEALTH GROUP INC$7,257,000
+17.0%
18,122
+8.7%
1.83%
+2.7%
VZ BuyVERIZON COMMUNICATIONS INC$7,003,000
-0.5%
124,987
+3.3%
1.76%
-12.6%
DIS BuyDISNEY WALT CO$6,415,000
+4.3%
36,499
+9.5%
1.62%
-8.4%
VTV BuyVANGUARD INDEX FDSvalue etf$6,191,000
+24.7%
45,039
+19.3%
1.56%
+9.6%
AMD BuyADVANCED MICRO DEVICES INC$5,931,000
+33.6%
63,143
+11.6%
1.49%
+17.3%
MET BuyMETLIFE INC$5,497,000
+8.0%
91,844
+9.7%
1.38%
-5.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$5,323,000
+16.5%
36,311
+5.9%
1.34%
+2.3%
VNQ SellVANGUARD INDEX FDSreal estate etf$5,134,000
+2.8%
50,439
-7.2%
1.29%
-9.7%
MRK SellMERCK & CO INC$4,380,000
-2.7%
56,321
-3.5%
1.10%
-14.5%
SPSB BuySPDR SER TRportfolio short$4,313,000
+1.4%
137,791
+1.4%
1.09%
-11.0%
UNP BuyUNION PAC CORP$4,110,000
+2.3%
18,688
+2.5%
1.04%
-10.2%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$3,786,000
-4.5%
61,636
-4.3%
0.95%
-16.2%
ADM SellARCHER DANIELS MIDLAND CO$3,775,000
+3.0%
62,289
-3.2%
0.95%
-9.5%
BILL NewBILL COM HLDGS INC$3,717,00020,293
+100.0%
0.94%
RTX BuyRAYTHEON TECHNOLOGIES CORP$3,308,000
+17.4%
38,778
+6.4%
0.83%
+3.1%
WFC BuyWELLS FARGO CO NEW$3,268,000
+30.8%
72,160
+12.8%
0.82%
+14.8%
FYT SellFIRST TR EXCHANGE-TRADED ALPsml cap val alph$3,038,000
+1.2%
59,664
-0.0%
0.76%
-11.1%
FNK NewFIRST TR EXCHANGE-TRADED ALPmid cap val fd$2,996,00067,408
+100.0%
0.75%
NVDA BuyNVIDIA CORPORATION$2,778,000
+109.0%
3,472
+39.5%
0.70%
+83.5%
FMHI BuyFIRST TR EXCH TRADED FD IIImuni hi incm etf$2,659,000
+6.0%
47,293
+2.8%
0.67%
-6.8%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$2,539,000
+124.1%
44,325
+120.8%
0.64%
+96.6%
TSLA SellTESLA INC$2,524,000
-14.7%
3,714
-16.2%
0.64%
-25.1%
VG BuyVONAGE HLDGS CORP$2,476,000
+29.3%
171,821
+6.1%
0.62%
+13.5%
PG BuyPROCTER AND GAMBLE CO$2,438,000
+54.1%
18,069
+54.7%
0.61%
+35.2%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$2,372,00045,256
+100.0%
0.60%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,032,000
+48.3%
7,313
+36.4%
0.51%
+30.3%
TMUS BuyT-MOBILE US INC$2,032,000
+79.3%
14,033
+55.1%
0.51%
+57.5%
PFE BuyPFIZER INC$2,014,000
+61.5%
51,422
+49.4%
0.51%
+41.6%
V BuyVISA INC$1,826,000
+30.8%
7,812
+18.5%
0.46%
+15.0%
PDP SellINVESCO EXCHANGE TRADED FD Tdwa momentum$1,786,000
+1.8%
19,926
-3.3%
0.45%
-10.5%
PFF SellISHARES TRpfd and incm sec$1,717,000
-1.7%
43,649
-4.0%
0.43%
-13.8%
EMLP BuyFIRST TR EXCHANGE-TRADED FDno amer energy$1,704,000
+9.9%
69,675
+2.5%
0.43%
-3.4%
PSCE SellINVESCO EXCH TRADED FD TR IIs&p smlcp engy$1,693,000
+390.7%
29,957
-45.2%
0.43%
+330.3%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,623,000
-18.4%
19,620
-18.6%
0.41%
-28.2%
IJT SellISHARES TRs&p sml 600 gwt$1,618,000
-2.2%
12,197
-5.4%
0.41%
-14.1%
FCVT SellFIRST TR EXCHANGE-TRADED FDssi strg etf$1,438,000
-5.0%
27,864
-7.5%
0.36%
-16.6%
FLOT BuyISHARES TRfltg rate nt etf$1,371,000
+7.3%
26,979
+7.2%
0.34%
-5.7%
TIP BuyISHARES TRtips bd etf$1,315,000
+7.0%
10,274
+4.9%
0.33%
-6.0%
DVLU BuyFIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu$1,311,000
+74.3%
55,799
+65.8%
0.33%
+52.8%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$1,165,000
+89.7%
11,381
+82.5%
0.29%
+66.5%
KRE BuySPDR SER TRs&p regl bkg$1,068,000
+83.8%
16,295
+86.0%
0.27%
+61.1%
FTCS BuyFIRST TR EXCHANGE-TRADED FDcap strength etf$1,060,000
+301.5%
14,030
+275.9%
0.27%
+251.3%
XLC BuySELECT SECTOR SPDR TR$1,000,000
+12.0%
12,354
+1.5%
0.25%
-1.6%
VBK NewVANGUARD INDEX FDSsml cp grw etf$983,0003,393
+100.0%
0.25%
COF NewCAPITAL ONE FINL CORP$981,0006,341
+100.0%
0.25%
URI BuyUNITED RENTALS INC$967,000
+11.3%
3,032
+14.9%
0.24%
-2.4%
XLB SellSELECT SECTOR SPDR TRsbi materials$940,0000.0%11,420
-4.3%
0.24%
-12.2%
NWSA NewNEWS CORP NEWcl a$936,00036,318
+100.0%
0.24%
SIVB SellSVB FINANCIAL GROUP$933,000
+10.5%
1,677
-1.9%
0.24%
-2.9%
XLF NewSELECT SECTOR SPDR TRfinancial$929,00025,316
+100.0%
0.23%
MOS BuyMOSAIC CO NEW$925,000
+6.4%
28,978
+5.4%
0.23%
-6.4%
MHK NewMOHAWK INDS INC$905,0004,708
+100.0%
0.23%
FV SellFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$890,000
+2.8%
18,793
-3.1%
0.22%
-9.7%
IT NewGARTNER INC$782,0003,228
+100.0%
0.20%
ALLY SellALLY FINL INC$757,000
+6.3%
15,183
-3.6%
0.19%
-6.4%
ABCB BuyAMERIS BANCORP$752,000
+13.1%
14,844
+17.2%
0.19%
-1.0%
O SellREALTY INCOME CORP$747,000
-0.4%
11,191
-5.2%
0.19%
-12.6%
SC NewSANTANDER CONSUMER USA HLDGS$742,00020,419
+100.0%
0.19%
OZK BuyBANK OZK$730,000
+8.8%
17,326
+5.5%
0.18%
-4.2%
DKS NewDICKS SPORTING GOODS INC$721,0007,200
+100.0%
0.18%
DVOL SellFIRST TR EXCHANGE-TRADED FDdorsy wr momnt$716,000
+10.0%
26,327
-0.0%
0.18%
-3.7%
SF NewSTIFEL FINL CORP$710,00010,949
+100.0%
0.18%
SLM NewSLM CORP$704,00033,641
+100.0%
0.18%
MTZ SellMASTEC INC$685,000
+1.0%
6,457
-10.7%
0.17%
-11.3%
TPX SellTEMPUR SEALY INTL INC$666,000
-7.1%
16,996
-13.4%
0.17%
-18.4%
FXO BuyFIRST TR EXCHANGE TRADED FDfinls alphadex$651,000
+15.0%
14,916
+9.5%
0.16%
+1.2%
RDVY NewFIRST TR EXCHANGE-TRADED FDrisng divd achiv$640,00013,321
+100.0%
0.16%
NXST NewNEXSTAR MEDIA GROUP INCcl a$638,0004,316
+100.0%
0.16%
CAT BuyCATERPILLAR INC$609,000
+200.0%
2,798
+219.4%
0.15%
+163.8%
BSJN SellINVESCO EXCH TRD SLF IDX FD$590,000
-11.4%
23,145
-12.1%
0.15%
-22.0%
LQD SellISHARES TRiboxx inv cp etf$579,000
-68.3%
4,310
-69.3%
0.15%
-72.1%
BSJM SellINVESCO EXCH TRD SLF IDX FD$551,000
-7.9%
23,603
-7.8%
0.14%
-18.7%
VHT  VANGUARD WORLD FDShealth car etf$552,000
+8.0%
2,2330.0%0.14%
-5.4%
AJG  GALLAGHER ARTHUR J & CO$511,000
+12.3%
3,6490.0%0.13%
-0.8%
NKE SellNIKE INCcl b$506,000
+13.7%
3,274
-2.3%
0.13%
-0.8%
BSJL SellINVESCO EXCH TRD SLF IDX FD$497,000
-11.7%
21,579
-11.7%
0.12%
-22.4%
NEE BuyNEXTERA ENERGY INC$471,000
+46.7%
6,425
+51.3%
0.12%
+29.3%
MRO NewMARATHON OIL CORP$470,00034,473
+100.0%
0.12%
GPS NewGAP INC$457,00013,592
+100.0%
0.12%
QTEC BuyFIRST TR NASDAQ 100 TECH IND$399,000
+12.4%
2,509
+2.0%
0.10%
-2.0%
BUFR SellFIRST TR EXCHNG TRADED FD VIcboe vest us eq$374,000
-8.8%
16,303
-12.2%
0.09%
-20.3%
GOOGL SellALPHABET INCcap stk cl a$371,000
-32.7%
152
-43.1%
0.09%
-41.1%
INTC SellINTEL CORP$350,000
-12.5%
6,232
-0.3%
0.09%
-23.5%
BSJO BuyINVESCO EXCH TRD SLF IDX FD$346,000
+3.0%
13,752
+2.2%
0.09%
-9.4%
BSJP BuyINVESCO EXCH TRD SLF IDX FD$340,000
+2.4%
13,750
+1.6%
0.09%
-9.5%
DVN NewDEVON ENERGY CORP NEW$339,00011,609
+100.0%
0.08%
FTXR NewFIRST TR EXCHANGE-TRADED FDnasdaq transn$334,0009,835
+100.0%
0.08%
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$331,0005,434
+100.0%
0.08%
RCL SellROYAL CARIBBEAN GROUP$316,000
-0.3%
3,704
-0.1%
0.08%
-12.1%
XHB NewSPDR SER TRs&p homebuild$310,0004,236
+100.0%
0.08%
PKB NewINVESCO EXCHANGE TRADED FD Tdynmc bldg con$306,0006,166
+100.0%
0.08%
XME NewSPDR SER TRs&p metals mng$307,0007,131
+100.0%
0.08%
SBUX  STARBUCKS CORP$303,000
+2.4%
2,7120.0%0.08%
-10.6%
FXD NewFIRST TR EXCHANGE TRADED FDconsumr discre$296,0004,883
+100.0%
0.08%
EXPE BuyEXPEDIA GROUP INC$241,000
+6.6%
1,470
+12.1%
0.06%
-6.2%
SPG NewSIMON PPTY GROUP INC NEW$229,0001,752
+100.0%
0.06%
BNO NewUNITED STS BRENT OIL FD LPunit$223,00011,597
+100.0%
0.06%
TPR NewTAPESTRY INC$220,0005,050
+100.0%
0.06%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$217,000560
+100.0%
0.06%
FANG NewDIAMONDBACK ENERGY INC$218,0002,320
+100.0%
0.06%
LB SellL BRANDS INC$215,000
-67.0%
2,990
-71.6%
0.05%
-71.1%
QDEC NewFIRST TR EXCHNG TRADED FD VIft cboe grwt100$209,0009,588
+100.0%
0.05%
DBE NewINVESCO DB MULTI-SECTOR COMMenergy fd$212,00013,576
+100.0%
0.05%
DBC BuyINVESCO DB COMMDY INDX TRCKunit$207,000
+18.3%
10,760
+2.1%
0.05%
+4.0%
SPY NewSPDR S&P 500 ETF TRput$100,00038,622
+100.0%
0.02%
JQC  NUVEEN CR STRATEGIES INCOME$92,000
+4.5%
13,6050.0%0.02%
-8.0%
RCS  PIMCO STRATEGIC INCOME FD$86,000
+4.9%
11,2430.0%0.02%
-8.3%
DBO ExitINVESCO DB MULTI-SECTOR COMMoil fd$0-14,520
-100.0%
-0.04%
DWAW ExitADVISORSHARES TRdorsy fsm alcp$0-5,504
-100.0%
-0.06%
BIL ExitSPDR SER TRspdr bloomberg$0-2,216
-100.0%
-0.06%
GRID ExitFIRST TR EXCHANGE TRADED FDnasdq cln edge$0-2,389
-100.0%
-0.06%
PBS ExitINVESCO EXCHANGE TRADED FD Tdynmc media$0-5,553
-100.0%
-0.08%
DE ExitDEERE & CO$0-778
-100.0%
-0.08%
FXN ExitFIRST TR EXCHANGE TRADED FDenergy alphadx$0-52,088
-100.0%
-0.15%
PXI ExitINVESCO EXCHANGE TRADED FD Tdwa energy mnt$0-22,248
-100.0%
-0.16%
DRI ExitDARDEN RESTAURANTS INC$0-4,494
-100.0%
-0.18%
SAIA ExitSAIA INC$0-2,768
-100.0%
-0.18%
AMKR ExitAMKOR TECHNOLOGY INC$0-27,627
-100.0%
-0.19%
AGCO ExitAGCO CORP$0-4,578
-100.0%
-0.19%
PFGC ExitPERFORMANCE FOOD GROUP CO$0-11,509
-100.0%
-0.19%
TKR ExitTIMKEN CO$0-8,224
-100.0%
-0.19%
DWCR ExitARROW INVTS TRdwa country etf$0-20,281
-100.0%
-0.19%
CMA ExitCOMERICA INC$0-9,420
-100.0%
-0.19%
DECK ExitDECKERS OUTDOOR CORP$0-2,082
-100.0%
-0.20%
CHDN ExitCHURCHILL DOWNS INC$0-3,025
-100.0%
-0.20%
USFD ExitUS FOODS HLDG CORP$0-18,165
-100.0%
-0.20%
MTUM ExitISHARES TRmsci usa mmentm$0-4,312
-100.0%
-0.20%
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0-8,427
-100.0%
-0.20%
MAR ExitMARRIOTT INTL INC NEWcl a$0-5,222
-100.0%
-0.22%
NXPI ExitNXP SEMICONDUCTORS N V$0-3,919
-100.0%
-0.23%
DAR ExitDARLING INGREDIENTS INC$0-10,734
-100.0%
-0.23%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-7,042
-100.0%
-0.27%
FTSL ExitFIRST TR EXCHANGE-TRADED FDsenior ln fd$0-26,651
-100.0%
-0.37%
IBND ExitSPDR SER TRblombrg brc intl$0-36,702
-100.0%
-0.38%
DWAS ExitINVESCO EXCH TRADED FD TR IIdwa smlcp ment$0-18,131
-100.0%
-0.44%
FYC ExitFIRST TR EXCHANGE-TRADED ALPsml cp grw alp$0-28,753
-100.0%
-0.57%
AMAT ExitAPPLIED MATLS INC$0-15,649
-100.0%
-0.60%
QQEW ExitFIRST TR NAS100 EQ WEIGHTED$0-55,864
-100.0%
-1.65%
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0-78,879
-100.0%
-1.86%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-02
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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