$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 | Buy | MICROSOFT CORP | $25,071,000 | +21.9% | 92,547 | +6.1% | 6.31% | +7.0% |
AMZN | Buy | AMAZON COM INC | $24,816,000 | +16.3% | 7,214 | +4.6% | 6.25% | +2.1% |
AAPL | Buy | APPLE INC | $24,069,000 | +16.9% | 175,738 | +4.3% | 6.06% | +2.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $17,647,000 | +25.6% | 7,041 | +3.7% | 4.44% | +10.3% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $13,565,000 | +29.2% | 186,518 | +15.7% | 3.42% | +13.5% |
HD | Buy | HOME DEPOT INC | $12,326,000 | +9.5% | 38,653 | +4.9% | 3.10% | -3.8% |
TGT | Buy | TARGET CORP | $12,178,000 | +25.1% | 50,377 | +2.5% | 3.07% | +9.9% |
JPM | Buy | JPMORGAN CHASE & CO | $12,132,000 | +23.6% | 78,000 | +21.0% | 3.06% | +8.5% |
VOO | Buy | VANGUARD INDEX FDS | $11,755,000 | +27.1% | 29,873 | +17.7% | 2.96% | +11.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $11,242,000 | +38.3% | 99,506 | +32.9% | 2.83% | +21.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $11,147,000 | +25.6% | 25,929 | +16.2% | 2.81% | +10.3% |
FB | Buy | FACEBOOK INCcl a | $10,867,000 | +21.1% | 31,253 | +2.6% | 2.74% | +6.3% |
COST | Buy | COSTCO WHSL CORP NEW | $10,584,000 | +14.0% | 26,750 | +1.6% | 2.66% | +0.1% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,973,000 | +175.0% | 66,164 | +158.5% | 2.51% | +141.4% |
FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $9,137,000 | +0.6% | 455,716 | -0.4% | 2.30% | -11.6% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,403,000 | +8.9% | 80,201 | +5.1% | 2.12% | -4.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,923,000 | +21.6% | 34,936 | +21.6% | 2.00% | +6.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $7,257,000 | +17.0% | 18,122 | +8.7% | 1.83% | +2.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,003,000 | -0.5% | 124,987 | +3.3% | 1.76% | -12.6% |
DIS | Buy | DISNEY WALT CO | $6,415,000 | +4.3% | 36,499 | +9.5% | 1.62% | -8.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,191,000 | +24.7% | 45,039 | +19.3% | 1.56% | +9.6% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $5,931,000 | +33.6% | 63,143 | +11.6% | 1.49% | +17.3% |
MET | Buy | METLIFE INC | $5,497,000 | +8.0% | 91,844 | +9.7% | 1.38% | -5.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,323,000 | +16.5% | 36,311 | +5.9% | 1.34% | +2.3% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,134,000 | +2.8% | 50,439 | -7.2% | 1.29% | -9.7% |
MRK | Sell | MERCK & CO INC | $4,380,000 | -2.7% | 56,321 | -3.5% | 1.10% | -14.5% |
SPSB | Buy | SPDR SER TRportfolio short | $4,313,000 | +1.4% | 137,791 | +1.4% | 1.09% | -11.0% |
UNP | Buy | UNION PAC CORP | $4,110,000 | +2.3% | 18,688 | +2.5% | 1.04% | -10.2% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,786,000 | -4.5% | 61,636 | -4.3% | 0.95% | -16.2% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,775,000 | +3.0% | 62,289 | -3.2% | 0.95% | -9.5% |
BILL | New | BILL COM HLDGS INC | $3,717,000 | – | 20,293 | +100.0% | 0.94% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,308,000 | +17.4% | 38,778 | +6.4% | 0.83% | +3.1% |
WFC | Buy | WELLS FARGO CO NEW | $3,268,000 | +30.8% | 72,160 | +12.8% | 0.82% | +14.8% |
FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $3,038,000 | +1.2% | 59,664 | -0.0% | 0.76% | -11.1% |
FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $2,996,000 | – | 67,408 | +100.0% | 0.75% | – |
NVDA | Buy | NVIDIA CORPORATION | $2,778,000 | +109.0% | 3,472 | +39.5% | 0.70% | +83.5% |
FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,659,000 | +6.0% | 47,293 | +2.8% | 0.67% | -6.8% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,539,000 | +124.1% | 44,325 | +120.8% | 0.64% | +96.6% |
TSLA | Sell | TESLA INC | $2,524,000 | -14.7% | 3,714 | -16.2% | 0.64% | -25.1% |
VG | Buy | VONAGE HLDGS CORP | $2,476,000 | +29.3% | 171,821 | +6.1% | 0.62% | +13.5% |
PG | Buy | PROCTER AND GAMBLE CO | $2,438,000 | +54.1% | 18,069 | +54.7% | 0.61% | +35.2% |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,372,000 | – | 45,256 | +100.0% | 0.60% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,032,000 | +48.3% | 7,313 | +36.4% | 0.51% | +30.3% |
TMUS | Buy | T-MOBILE US INC | $2,032,000 | +79.3% | 14,033 | +55.1% | 0.51% | +57.5% |
PFE | Buy | PFIZER INC | $2,014,000 | +61.5% | 51,422 | +49.4% | 0.51% | +41.6% |
V | Buy | VISA INC | $1,826,000 | +30.8% | 7,812 | +18.5% | 0.46% | +15.0% |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,786,000 | +1.8% | 19,926 | -3.3% | 0.45% | -10.5% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,717,000 | -1.7% | 43,649 | -4.0% | 0.43% | -13.8% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,704,000 | +9.9% | 69,675 | +2.5% | 0.43% | -3.4% |
PSCE | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $1,693,000 | +390.7% | 29,957 | -45.2% | 0.43% | +330.3% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,623,000 | -18.4% | 19,620 | -18.6% | 0.41% | -28.2% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,618,000 | -2.2% | 12,197 | -5.4% | 0.41% | -14.1% |
FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $1,438,000 | -5.0% | 27,864 | -7.5% | 0.36% | -16.6% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $1,371,000 | +7.3% | 26,979 | +7.2% | 0.34% | -5.7% |
TIP | Buy | ISHARES TRtips bd etf | $1,315,000 | +7.0% | 10,274 | +4.9% | 0.33% | -6.0% |
DVLU | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $1,311,000 | +74.3% | 55,799 | +65.8% | 0.33% | +52.8% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,165,000 | +89.7% | 11,381 | +82.5% | 0.29% | +66.5% |
KRE | Buy | SPDR SER TRs&p regl bkg | $1,068,000 | +83.8% | 16,295 | +86.0% | 0.27% | +61.1% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,060,000 | +301.5% | 14,030 | +275.9% | 0.27% | +251.3% |
XLC | Buy | SELECT SECTOR SPDR TR | $1,000,000 | +12.0% | 12,354 | +1.5% | 0.25% | -1.6% |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $983,000 | – | 3,393 | +100.0% | 0.25% | – |
COF | New | CAPITAL ONE FINL CORP | $981,000 | – | 6,341 | +100.0% | 0.25% | – |
URI | Buy | UNITED RENTALS INC | $967,000 | +11.3% | 3,032 | +14.9% | 0.24% | -2.4% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $940,000 | 0.0% | 11,420 | -4.3% | 0.24% | -12.2% |
NWSA | New | NEWS CORP NEWcl a | $936,000 | – | 36,318 | +100.0% | 0.24% | – |
SIVB | Sell | SVB FINANCIAL GROUP | $933,000 | +10.5% | 1,677 | -1.9% | 0.24% | -2.9% |
XLF | New | SELECT SECTOR SPDR TRfinancial | $929,000 | – | 25,316 | +100.0% | 0.23% | – |
MOS | Buy | MOSAIC CO NEW | $925,000 | +6.4% | 28,978 | +5.4% | 0.23% | -6.4% |
MHK | New | MOHAWK INDS INC | $905,000 | – | 4,708 | +100.0% | 0.23% | – |
FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $890,000 | +2.8% | 18,793 | -3.1% | 0.22% | -9.7% |
IT | New | GARTNER INC | $782,000 | – | 3,228 | +100.0% | 0.20% | – |
ALLY | Sell | ALLY FINL INC | $757,000 | +6.3% | 15,183 | -3.6% | 0.19% | -6.4% |
ABCB | Buy | AMERIS BANCORP | $752,000 | +13.1% | 14,844 | +17.2% | 0.19% | -1.0% |
O | Sell | REALTY INCOME CORP | $747,000 | -0.4% | 11,191 | -5.2% | 0.19% | -12.6% |
SC | New | SANTANDER CONSUMER USA HLDGS | $742,000 | – | 20,419 | +100.0% | 0.19% | – |
OZK | Buy | BANK OZK | $730,000 | +8.8% | 17,326 | +5.5% | 0.18% | -4.2% |
DKS | New | DICKS SPORTING GOODS INC | $721,000 | – | 7,200 | +100.0% | 0.18% | – |
DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $716,000 | +10.0% | 26,327 | -0.0% | 0.18% | -3.7% |
SF | New | STIFEL FINL CORP | $710,000 | – | 10,949 | +100.0% | 0.18% | – |
SLM | New | SLM CORP | $704,000 | – | 33,641 | +100.0% | 0.18% | – |
MTZ | Sell | MASTEC INC | $685,000 | +1.0% | 6,457 | -10.7% | 0.17% | -11.3% |
TPX | Sell | TEMPUR SEALY INTL INC | $666,000 | -7.1% | 16,996 | -13.4% | 0.17% | -18.4% |
FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $651,000 | +15.0% | 14,916 | +9.5% | 0.16% | +1.2% |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $640,000 | – | 13,321 | +100.0% | 0.16% | – |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $638,000 | – | 4,316 | +100.0% | 0.16% | – |
CAT | Buy | CATERPILLAR INC | $609,000 | +200.0% | 2,798 | +219.4% | 0.15% | +163.8% |
BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $590,000 | -11.4% | 23,145 | -12.1% | 0.15% | -22.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $579,000 | -68.3% | 4,310 | -69.3% | 0.15% | -72.1% |
BSJM | Sell | INVESCO 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% | 2,233 | 0.0% | 0.14% | -5.4% | |
AJG | GALLAGHER ARTHUR J & CO | $511,000 | +12.3% | 3,649 | 0.0% | 0.13% | -0.8% | |
NKE | Sell | NIKE INCcl b | $506,000 | +13.7% | 3,274 | -2.3% | 0.13% | -0.8% |
BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $497,000 | -11.7% | 21,579 | -11.7% | 0.12% | -22.4% |
NEE | Buy | NEXTERA ENERGY INC | $471,000 | +46.7% | 6,425 | +51.3% | 0.12% | +29.3% |
MRO | New | MARATHON OIL CORP | $470,000 | – | 34,473 | +100.0% | 0.12% | – |
GPS | New | GAP INC | $457,000 | – | 13,592 | +100.0% | 0.12% | – |
QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $399,000 | +12.4% | 2,509 | +2.0% | 0.10% | -2.0% |
BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $374,000 | -8.8% | 16,303 | -12.2% | 0.09% | -20.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $371,000 | -32.7% | 152 | -43.1% | 0.09% | -41.1% |
INTC | Sell | INTEL CORP | $350,000 | -12.5% | 6,232 | -0.3% | 0.09% | -23.5% |
BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $346,000 | +3.0% | 13,752 | +2.2% | 0.09% | -9.4% |
BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $340,000 | +2.4% | 13,750 | +1.6% | 0.09% | -9.5% |
DVN | New | DEVON ENERGY CORP NEW | $339,000 | – | 11,609 | +100.0% | 0.08% | – |
FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $334,000 | – | 9,835 | +100.0% | 0.08% | – |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $331,000 | – | 5,434 | +100.0% | 0.08% | – |
RCL | Sell | ROYAL CARIBBEAN GROUP | $316,000 | -0.3% | 3,704 | -0.1% | 0.08% | -12.1% |
XHB | New | SPDR SER TRs&p homebuild | $310,000 | – | 4,236 | +100.0% | 0.08% | – |
PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $306,000 | – | 6,166 | +100.0% | 0.08% | – |
XME | New | SPDR SER TRs&p metals mng | $307,000 | – | 7,131 | +100.0% | 0.08% | – |
SBUX | STARBUCKS CORP | $303,000 | +2.4% | 2,712 | 0.0% | 0.08% | -10.6% | |
FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $296,000 | – | 4,883 | +100.0% | 0.08% | – |
EXPE | Buy | EXPEDIA GROUP INC | $241,000 | +6.6% | 1,470 | +12.1% | 0.06% | -6.2% |
SPG | New | SIMON PPTY GROUP INC NEW | $229,000 | – | 1,752 | +100.0% | 0.06% | – |
BNO | New | UNITED STS BRENT OIL FD LPunit | $223,000 | – | 11,597 | +100.0% | 0.06% | – |
TPR | New | TAPESTRY INC | $220,000 | – | 5,050 | +100.0% | 0.06% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $217,000 | – | 560 | +100.0% | 0.06% | – |
FANG | New | DIAMONDBACK ENERGY INC | $218,000 | – | 2,320 | +100.0% | 0.06% | – |
LB | Sell | L BRANDS INC | $215,000 | -67.0% | 2,990 | -71.6% | 0.05% | -71.1% |
QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe grwt100 | $209,000 | – | 9,588 | +100.0% | 0.05% | – |
DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $212,000 | – | 13,576 | +100.0% | 0.05% | – |
DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $207,000 | +18.3% | 10,760 | +2.1% | 0.05% | +4.0% |
SPY | New | SPDR S&P 500 ETF TRput | $100,000 | – | 38,622 | +100.0% | 0.02% | – |
JQC | NUVEEN CR STRATEGIES INCOME | $92,000 | +4.5% | 13,605 | 0.0% | 0.02% | -8.0% | |
RCS | PIMCO STRATEGIC INCOME FD | $86,000 | +4.9% | 11,243 | 0.0% | 0.02% | -8.3% | |
DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -14,520 | -100.0% | -0.04% | – |
DWAW | Exit | ADVISORSHARES TRdorsy fsm alcp | $0 | – | -5,504 | -100.0% | -0.06% | – |
BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,216 | -100.0% | -0.06% | – |
GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -2,389 | -100.0% | -0.06% | – |
PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -5,553 | -100.0% | -0.08% | – |
DE | Exit | DEERE & CO | $0 | – | -778 | -100.0% | -0.08% | – |
FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -52,088 | -100.0% | -0.15% | – |
PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | -22,248 | -100.0% | -0.16% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,494 | -100.0% | -0.18% | – |
SAIA | Exit | SAIA INC | $0 | – | -2,768 | -100.0% | -0.18% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -27,627 | -100.0% | -0.19% | – |
AGCO | Exit | AGCO CORP | $0 | – | -4,578 | -100.0% | -0.19% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -11,509 | -100.0% | -0.19% | – |
TKR | Exit | TIMKEN CO | $0 | – | -8,224 | -100.0% | -0.19% | – |
DWCR | Exit | ARROW INVTS TRdwa country etf | $0 | – | -20,281 | -100.0% | -0.19% | – |
CMA | Exit | COMERICA INC | $0 | – | -9,420 | -100.0% | -0.19% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,082 | -100.0% | -0.20% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -3,025 | -100.0% | -0.20% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -18,165 | -100.0% | -0.20% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -4,312 | -100.0% | -0.20% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -8,427 | -100.0% | -0.20% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,222 | -100.0% | -0.22% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,919 | -100.0% | -0.23% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -10,734 | -100.0% | -0.23% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,042 | -100.0% | -0.27% | – |
FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -26,651 | -100.0% | -0.37% | – |
IBND | Exit | SPDR SER TRblombrg brc intl | $0 | – | -36,702 | -100.0% | -0.38% | – |
DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -18,131 | -100.0% | -0.44% | – |
FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -28,753 | -100.0% | -0.57% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -15,649 | -100.0% | -0.60% | – |
QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -55,864 | -100.0% | -1.65% | – |
BSV | Exit | VANGUARD 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
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.