Private Advisory Group LLC - Q4 2021 holdings

Add to watchlist

$535 Million is the total value of Private Advisory Group LLC's 146 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 60.7% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$41,713,000	+24729.2%	95,112	+192.4%	7.87%	+19090.2%
AAPL	Buy	APPLE INC	$33,455,000	+33.7%	188,407	+6.6%	6.31%	+3.4%
MSFT	Sell	MICROSOFT CORP	$26,915,000	+11.1%	80,028	-6.9%	5.08%	-14.1%
AMZN	Buy	AMAZON COM INC	$25,348,000	+4.2%	7,602	+2.7%	4.78%	-19.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$19,575,000	+10.2%	6,765	+1.5%	3.69%	-14.8%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$18,235,000	+26.4%	217,944	+11.7%	3.44%	-2.3%
COST	Buy	COSTCO WHSL CORP NEW	$16,837,000	+35.8%	29,658	+7.5%	3.18%	+5.0%
VOO	Buy	VANGUARD INDEX FDS	$16,286,000	+28.8%	37,305	+16.3%	3.07%	-0.5%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$14,580,000	+10.2%	89,583	+1.4%	2.75%	-14.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$13,797,000	+16.0%	28,925	+4.8%	2.60%	-10.4%
JPM	Buy	JPMORGAN CHASE & CO	$13,017,000	+1.4%	82,201	+4.8%	2.46%	-21.6%
HD	Sell	HOME DEPOT INC	$12,733,000	+4.4%	30,682	-17.4%	2.40%	-19.3%
FB	Buy	META PLATFORMS INCcl a	$12,679,000	+22.6%	37,697	+23.7%	2.39%	-5.3%
TGT	Sell	TARGET CORP	$11,235,000	-5.8%	48,543	-6.9%	2.12%	-27.2%
FTHY	Buy	FIRST TR HIGH YIELD OPPRT 20	$10,535,000	-0.4%	521,013	+1.2%	1.99%	-23.0%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$10,440,000	+22.4%	93,123	+12.9%	1.97%	-5.3%
AMD	Buy	ADVANCED MICRO DEVICES INC	$10,164,000	+58.6%	70,630	+13.4%	1.92%	+22.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$10,009,000	+37.2%	19,933	+6.7%	1.89%	+6.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$7,393,000	+15.1%	64,562	+9.7%	1.39%	-11.1%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$7,337,000	+16.9%	49,871	+7.6%	1.38%	-9.6%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$7,024,000	+37.5%	60,550	+20.6%	1.32%	+6.3%
MET	Buy	METLIFE INC	$6,727,000	+15.2%	107,652	+13.8%	1.27%	-10.9%
SPSB	Buy	SPDR SER TRportfolio short	$6,636,000	-0.8%	214,285	+0.1%	1.25%	-23.3%
NVDA	Sell	NVIDIA CORPORATION	$6,557,000	+2.8%	22,294	-27.6%	1.24%	-20.5%
MRK	Buy	MERCK & CO INC	$6,387,000	+35.3%	83,335	+32.5%	1.20%	+4.6%
QQQ	New	INVESCO QQQ TRunit ser 1	$6,115,000	–	17,110	+100.0%	1.15%	–
DIS	Sell	DISNEY WALT CO	$5,802,000	-11.3%	37,461	-3.2%	1.09%	-31.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$5,747,000	-4.1%	110,611	-0.3%	1.08%	-25.9%
PFE	Buy	PFIZER INC	$4,796,000	+87.2%	81,225	+36.4%	0.90%	+44.8%
UNP	Buy	UNION PAC CORP	$4,739,000	+65.2%	18,810	+28.5%	0.89%	+27.7%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$4,667,000	-12.8%	76,717	-11.9%	0.88%	-32.6%
BILL	Buy	BILL COM HLDGS INC	$4,495,000	+62.3%	18,041	+74.0%	0.85%	+25.4%
TIP	Buy	ISHARES TRtips bd etf	$4,227,000	+100.6%	32,715	+98.2%	0.80%	+55.1%
WFC	Buy	WELLS FARGO CO NEW	$4,007,000	+21.2%	83,511	+17.2%	0.76%	-6.3%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$3,839,000	+8.8%	56,795	-3.4%	0.72%	-15.9%
FTC	Buy	FIRST TRUST LRGCP GWT ALPHAD	$3,742,000	+22.0%	31,120	+12.7%	0.71%	-5.6%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$3,685,000	+7.2%	42,818	+7.0%	0.70%	-17.2%
LULU	New	LULULEMON ATHLETICA INC	$3,551,000	–	9,072	+100.0%	0.67%	–
PFF	Buy	ISHARES TRpfd and incm sec	$3,364,000	+33.3%	85,325	+31.2%	0.64%	+3.1%
PG	Buy	PROCTER AND GAMBLE CO	$3,308,000	+24.6%	20,221	+6.5%	0.62%	-3.7%
TSLA	Sell	TESLA INC	$3,292,000	+15.7%	3,115	-15.1%	0.62%	-10.5%
FMHI	Buy	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$3,156,000	+18.9%	56,234	+18.1%	0.60%	-8.2%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$3,063,000	+17.9%	59,591	+20.6%	0.58%	-8.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,934,000	+28.4%	9,814	+17.2%	0.55%	-0.9%
EMLP	Buy	FIRST TR EXCHANGE-TRADED FDno amer energy	$2,855,000	+24.2%	114,367	+17.8%	0.54%	-3.9%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,752,000	-13.7%	33,863	-12.5%	0.52%	-33.3%
FTNT	Buy	FORTINET INC	$2,691,000	+78.2%	7,487	+44.8%	0.51%	+38.0%
FNK	New	FIRST TR EXCHANGE-TRADED ALPmid cap val fd	$2,676,000	–	56,803	+100.0%	0.50%	–
ETSY	New	ETSY INC	$2,549,000	–	11,643	+100.0%	0.48%	–
V	Buy	VISA INC	$2,253,000	+5.4%	10,397	+8.4%	0.42%	-18.4%
XRT	New	SPDR SER TRs&p retail etf	$2,129,000	–	23,583	+100.0%	0.40%	–
TMUS	Buy	T-MOBILE US INC	$2,089,000	+44.4%	18,016	+59.1%	0.39%	+11.6%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$2,027,000	+4.2%	7,195	+3.6%	0.38%	-19.6%
DWAS	New	INVESCO EXCH TRADED FD TR IIdwa smlcp ment	$1,871,000	–	20,785	+100.0%	0.35%	–
IT	Buy	GARTNER INC	$1,805,000	+81.0%	5,399	+64.6%	0.34%	+39.9%
PYPL	New	PAYPAL HLDGS INC	$1,703,000	–	9,028	+100.0%	0.32%	–
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,697,000	-35.3%	29,777	-35.5%	0.32%	-50.0%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$1,622,000	+5.6%	11,685	-1.1%	0.31%	-18.4%
O	Buy	REALTY INCOME CORP	$1,618,000	+12.7%	22,607	+2.1%	0.30%	-12.9%
SPLB	New	SPDR SER TRportfolio ln cor	$1,588,000	–	50,435	+100.0%	0.30%	–
KRE	Buy	SPDR SER TRs&p regl bkg	$1,507,000	+83.1%	21,277	+75.2%	0.28%	+41.3%
FCVT	Buy	FIRST TR EXCHANGE-TRADED FDssi strg etf	$1,491,000	+6.7%	35,992	+30.7%	0.28%	-17.6%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$1,451,000	+20.3%	17,156	+6.5%	0.27%	-6.8%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,343,000	+35.7%	7,726	+16.5%	0.25%	+4.5%
LQD	Buy	ISHARES TRiboxx inv cp etf	$1,282,000	+38.6%	9,675	+39.2%	0.24%	+7.1%
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,276,000	–	6,243	+100.0%	0.24%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,246,000	–	31,918	+100.0%	0.24%	–
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,231,000	+1.5%	11,632	-6.2%	0.23%	-21.6%
PDBC	New	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$1,169,000	–	83,149	+100.0%	0.22%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,141,000	+16.9%	394	+7.9%	0.22%	-9.7%
PDP	Buy	INVESCO EXCHANGE TRADED FD Tdwa momentum	$1,138,000	+39.8%	12,035	+32.3%	0.22%	+8.0%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$1,033,000	+214.9%	19,950	+188.9%	0.20%	+143.8%
ON	New	ON SEMICONDUCTOR CORP	$1,023,000	–	15,059	+100.0%	0.19%	–
LSI	New	LIFE STORAGE INC	$1,010,000	–	6,595	+100.0%	0.19%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$989,000	–	2,109	+100.0%	0.19%	–
MRVL	New	MARVELL TECHNOLOGY INC	$983,000	–	11,237	+100.0%	0.18%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$938,000	–	14,013	+100.0%	0.18%	–
FV	Buy	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$928,000	+22.8%	18,864	+14.3%	0.18%	-4.9%
EXR	New	EXTRA SPACE STORAGE INC	$900,000	–	3,969	+100.0%	0.17%	–
CBRE	New	CBRE GROUP INCcl a	$901,000	–	8,301	+100.0%	0.17%	–
ARES	New	ARES MANAGEMENT CORPORATION	$891,000	–	10,968	+100.0%	0.17%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$887,000	–	28,735	+100.0%	0.17%	–
DVOL	Sell	FIRST TR EXCHANGE-TRADED FDdorsy wr momnt	$868,000	-39.8%	27,316	-47.9%	0.16%	-53.4%
OLN	New	OLIN CORP	$869,000	–	15,102	+100.0%	0.16%	–
DVLU	Sell	FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu	$866,000	-46.0%	34,421	-49.5%	0.16%	-58.3%
RPD	Buy	RAPID7 INC	$859,000	+9.8%	7,297	+5.5%	0.16%	-15.2%
TREX	New	TREX CO INC	$857,000	–	6,345	+100.0%	0.16%	–
TPX	Buy	TEMPUR SEALY INTL INC	$853,000	+6.8%	18,142	+5.4%	0.16%	-17.4%
BX	New	BLACKSTONE INC	$847,000	–	6,545	+100.0%	0.16%	–
CG	New	CARLYLE GROUP INC	$842,000	–	15,335	+100.0%	0.16%	–
DXCM	New	DEXCOM INC	$819,000	–	1,526	+100.0%	0.15%	–
NKE	Sell	NIKE INCcl b	$765,000	-9.4%	4,588	-21.1%	0.14%	-30.1%
NEE	Buy	NEXTERA ENERGY INC	$751,000	+41.2%	8,042	+18.6%	0.14%	+9.2%
FTXL	New	FIRST TR EXCHANGE-TRADED FDnasdq semcndtr	$696,000	–	8,579	+100.0%	0.13%	–
QTEC	Buy	FIRST TR NASDAQ 100 TECH IND	$676,000	+15.4%	3,861	+3.9%	0.13%	-10.5%
AJG		GALLAGHER ARTHUR J & CO	$619,000	+14.2%	3,649	0.0%	0.12%	-11.4%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$613,000	+11.1%	2,302	+3.1%	0.12%	-14.1%
LCTU	Sell	BLACKROCK ETF TRUSTus carbon trans	$604,000	+6.2%	11,216	-2.0%	0.11%	-18.0%
PRN	New	INVESCO EXCHANGE TRADED FD Tdwa indls mumt	$606,000	–	5,217	+100.0%	0.11%	–
SQ	New	BLOCK INCcl a	$598,000	–	3,701	+100.0%	0.11%	–
DVN	Buy	DEVON ENERGY CORP NEW	$583,000	+165.0%	13,238	+113.9%	0.11%	+103.7%
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD	$539,000	-1.6%	21,332	-1.4%	0.10%	-23.9%
BSJM	Buy	INVESCO EXCH TRD SLF IDX FD	$514,000	+0.4%	22,119	+0.5%	0.10%	-22.4%
MTUM	New	ISHARES TRmsci usa mmentm	$464,000	–	2,551	+100.0%	0.09%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$422,000	–	6,646	+100.0%	0.08%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$410,000	–	1,697	+100.0%	0.08%	–
F	New	FORD MTR CO DEL	$407,000	–	19,574	+100.0%	0.08%	–
MA	New	MASTERCARD INCORPORATEDcl a	$379,000	–	1,054	+100.0%	0.07%	–
SBUX	Buy	STARBUCKS CORP	$376,000	+25.8%	3,217	+18.6%	0.07%	-2.7%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$377,000	-38.9%	8,148	-41.6%	0.07%	-53.0%
ENPH	Sell	ENPHASE ENERGY INC	$343,000	+10.6%	1,873	-9.5%	0.06%	-14.5%
MOS	New	MOSAIC CO NEW	$343,000	–	8,731	+100.0%	0.06%	–
BUFR	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$328,000	+21.5%	13,642	+15.8%	0.06%	-6.1%
INTU	New	INTUIT	$325,000	–	506	+100.0%	0.06%	–
BLK	New	BLACKROCK INC	$316,000	–	345	+100.0%	0.06%	–
ANET	New	ARISTA NETWORKS INC	$311,000	–	2,162	+100.0%	0.06%	–
XHB	New	SPDR SER TRs&p homebuild	$311,000	–	3,625	+100.0%	0.06%	–
BSJO	Sell	INVESCO EXCH TRD SLF IDX FD	$313,000	-0.6%	12,532	-0.5%	0.06%	-23.4%
RYF	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$310,000	+2.3%	4,819	-2.3%	0.06%	-21.6%
INTC	Sell	INTEL CORP	$306,000	-7.8%	5,936	-4.7%	0.06%	-28.4%
BSJP	Sell	INVESCO EXCH TRD SLF IDX FD	$303,000	-1.9%	12,321	-1.8%	0.06%	-24.0%
SPHB	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$298,000	-1.7%	3,777	-8.8%	0.06%	-24.3%
RCL		ROYAL CARIBBEAN GROUP	$285,000	-13.4%	3,704	0.0%	0.05%	-32.5%
MPWR	New	MONOLITHIC PWR SYS INC	$279,000	–	566	+100.0%	0.05%	–
PWR	New	QUANTA SVCS INC	$277,000	–	2,419	+100.0%	0.05%	–
CARR	Buy	CARRIER GLOBAL CORPORATION	$274,000	+36.3%	5,057	+30.4%	0.05%	+6.1%
MRO	New	MARATHON OIL CORP	$276,000	–	16,788	+100.0%	0.05%	–
DTD	New	WISDOMTREE TRus total dividnd	$271,000	–	4,184	+100.0%	0.05%	–
	Sell	BATH & BODY WORKS INC	$270,000	-68.5%	3,865	-71.6%	0.05%	-75.6%
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$259,000	–	5,009	+100.0%	0.05%	–
SIVB	Buy	SVB FINANCIAL GROUP	$260,000	+18.7%	383	+13.0%	0.05%	-7.5%
URI	Buy	UNITED RENTALS INC	$262,000	+27.8%	788	+34.9%	0.05%	-2.0%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$262,000	-28.2%	3,813	-36.5%	0.05%	-44.9%
VUG	New	VANGUARD INDEX FDSgrowth etf	$254,000	–	790	+100.0%	0.05%	–
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$236,000	-9.6%	11,358	-12.1%	0.04%	-29.7%
QCOM	New	QUALCOMM INC	$225,000	–	1,231	+100.0%	0.04%	–
FIW	Sell	FIRST TR EXCHANGE TRADED FDwtr etf	$216,000	-24.5%	2,274	-32.4%	0.04%	-41.4%
CRM		SALESFORCE COM INC	$218,000	-6.4%	859	0.0%	0.04%	-28.1%
RNP	New	COHEN & STEERS REIT & PFD &	$218,000	–	7,627	+100.0%	0.04%	–
WPC	New	WP CAREY INC	$210,000	–	2,554	+100.0%	0.04%	–
IEME	New	ISHARES U S ETF TRmedia entrnmnt	$213,000	–	6,371	+100.0%	0.04%	–
KRBN	Sell	KRANESHARES TRglobal carb stra	$203,000	-19.8%	3,983	-35.4%	0.04%	-38.7%
QDEC	New	FIRST TR EXCHNG TRADED FD VIft cboe vest 100	$204,000	–	8,668	+100.0%	0.04%	–
JPC		NUVEEN PFD & INCOME OPPORTUN	$105,000	-0.9%	10,734	0.0%	0.02%	-23.1%
RCS		PIMCO STRATEGIC INCOME FD	$97,000	-4.0%	14,349	0.0%	0.02%	-28.0%
JQC		NUVEEN CR STRATEGIES INCOME	$88,000	-1.1%	13,605	0.0%	0.02%	-22.7%
MRNA	Exit	MODERNA INC	$0	–	-532	-100.0%	-0.05%	–
GRN	Exit	BARCLAYS BK PLCetn 49	$0	–	-10,854	-100.0%	-0.06%	–
RGI	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$0	–	-1,530	-100.0%	-0.07%	–
RCD	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$0	–	-2,043	-100.0%	-0.07%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,110	-100.0%	-0.08%	–
BSJL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-19,941	-100.0%	-0.11%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDconsumr discre	$0	–	-10,404	-100.0%	-0.15%	–
SNX	Exit	SYNNEX CORP	$0	–	-6,042	-100.0%	-0.15%	–
SLM	Exit	SLM CORP	$0	–	-40,447	-100.0%	-0.17%	–
EPAM	Exit	EPAM SYS INC	$0	–	-1,294	-100.0%	-0.18%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-2,871	-100.0%	-0.18%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-6,657	-100.0%	-0.19%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-6,774	-100.0%	-0.20%	–
ALLY	Exit	ALLY FINL INC	$0	–	-17,921	-100.0%	-0.22%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-5,323	-100.0%	-0.23%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-12,844	-100.0%	-0.25%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-8,067	-100.0%	-0.25%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-9,290	-100.0%	-0.33%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-22,820	-100.0%	-0.39%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-10,577	-100.0%	-0.42%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-7,888	-100.0%	-0.42%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-146,672	-100.0%	-0.58%	–
FNY	Exit	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$0	–	-34,962	-100.0%	-0.61%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-56,137	-100.0%	-0.92%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-33,105	-100.0%	-1.12%	–

Original filings

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

View 13F-HR filed 2022-01-27

Signatures

The EDGAR filing(s) were signed by:

Jonathan Bishopp — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (534551000.0 != 530174000.0)

Export Private Advisory Group LLC's holdings