Private Advisory Group LLC — Q1 2017 13F Holdings

Name: Private Advisory Group LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632965

Total reported value

$1.5B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.78%	—	-7.29%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	4.76%	—	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.78%	+0.23%	+7.43%
4	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	3.49%	—	-13.06%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.31%	—	-6.52%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.19%	—	+0.34%
7	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.39%	—	+49.18%
8	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.37%	—	—
9	MSFT	Microsoft CORP	Stock-Tech	2.19%	-1.33%	+51.89%
10	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.99%	—	+176.79%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.87%	—	-55.14%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.86%	—	+58.50%
13	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.84%	—	—
14	IDV	Ishares International Select	ETF-Other	1.76%	—	-27.62%
15	EMCB	Wisdomtree Em CORP Bond	ETF-Corp Bonds	1.57%	—	—
16	PDP	Invesco Dwa Momentum ETF	ETF-Other	1.54%	—	+249.09%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.39%	-0.72%	-5.37%
18	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.37%	—	—
19	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.32%	—	-5.40%
20	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.30%	—	—
21	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.29%	—	—
22	VZ	Verizon Communications INC	Stock-Comm Services	1.23%	—	+71.86%
23	VFH	Vanguard Financials ETF	ETF-Other	1.19%	—	+2.02%
24	BP	Bp Plc-spons Adr	Stock-Energy	1.15%	—	-11.61%
25	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	1.08%	—	-57.25%
26	KSS	Kohls CORP	Stock-Consumer Disc	1.07%	—	+461.47%
27	AAPL	Apple INC	Stock-Tech	1.05%	—	-4.29%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.02%	—	-22.08%
29	✓		Stock-Other	0.98%	—	—
30	XLV	Ss Health Care Select Sector	ETF-Other	0.97%	—	+17.03%
31	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.96%	—	-43.49%
32	MAR	Marriott International -cl A	Stock-Consumer Disc	0.90%	—	+11.32%
33	CVX	Chevron CORP	Stock-Energy	0.88%	—	-16.57%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.85%	+0.18%	—
35	LUV	Southwest Airlines Co	Stock-Industrials	0.81%	—	-7.51%
36	F	Ford Motor Co	Stock-Consumer Disc	0.80%	—	—
37	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.77%	—	+152.51%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	-14.29%
39	MDY	State Street Spdr S&p Midcap	ETF-Other	0.73%	—	+207.13%
40	EMR	Emerson Electric Co	Stock-Industrials	0.73%	—	-19.10%
41	EMLP	First Trust North American E	ETF-Other	0.71%	—	-61.95%
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.68%	—	-45.26%
43	RBS 7.25 PERP H	Royal Bk Scotlnd Grp PLC	Stock-Other	0.68%	—	-20.62%
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.62%	—	—
45	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.62%	—	+119.33%
46	✓	Powershares Exchange	Stock-Other	0.62%	—	—
47	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.61%	—	+8.67%
48	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.59%	—	+150.19%
49	XLF	Ss Financial Select Sector	ETF-Other	0.55%	—	+168.31%
50	✓	Powershares ETF Tr Ii	ETF-Other	0.55%	—	-68.16%

1–50 of 134

Holding changes this quarter

Position changes disclosed by Private Advisory Group LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTS	Ss Spdr P St Term Tsy ETF	+1.3%	+176.79%	Add
2	PDP	Invesco Dwa Momentum ETF	+1.1%	+249.09%	Add
3	KSS	Kohls CORP	+0.8%	+461.47%	Add
4	MSFT	Microsoft CORP	+0.8%	+51.89%	Add
5	TOTL	Ss Doubleline Tr Tact ETF	+0.8%	+49.18%	Add
6	MDY	State Street Spdr S&p Midcap	+0.5%	+207.13%	Add
7	XLP	Ss Consumer Staples Sel Sect	+0.5%	+152.51%	Add
8	VZ	Verizon Communications INC	+0.4%	+71.86%	Add
9	AMZN	Amazon.com INC	+0.4%	+0.34%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+7.43%	Add
11	✓	Powershs Db Multi Sect Comm	-0.5%	-48.59%	Trim
12	VAW	Vanguard Materials ETF	-0.5%	-55.48%	Trim
13	VO	Vanguard Mid-cap ETF	-0.5%	-45.26%	Trim
14	IJR	Ishares Core S&p Small-cap E	-0.5%	+58.50%	Add
15	IDV	Ishares International Select	-0.6%	-27.62%	Trim
16	MTUM	Ishares Msci USA Momentum Fa	-0.6%	-43.49%	Trim
17	RWR	Ss Spdr Dow Jones Reit ETF	-0.9%	-83.89%	Trim
18	PFF	Ishares Preferred & Income S	-1.1%	-71.40%	Trim
19	✓	Powershares ETF Tr Ii	-1.2%	-68.16%	Trim
20	EMLP	First Trust North American E	-1.2%	-61.95%	Trim
21	PSK	Ss Spdr Ice Pref Sec ETF	-1.4%	-57.25%	Trim
22	LQDH	Ishares Int Hedg CORP Bd ETF	-1.9%	-80.91%	Trim
23	BND	Vanguard Total Bond Market	-1.9%	-90.52%	Trim
24	IYH	Ishares U.s. Healthcare ETF	-2%	-87.86%	Trim
25	AGG	Ishares Core U.s. Aggregate	-2.1%	-89.59%	Trim
26	EFA	Ishares Msci Eafe ETF	-2.1%	-55.14%	Trim
27	VMBS	Vanguard Mortgage-backed Sec	-2.6%	-87.16%	Trim
28	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
29	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
30	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
31	EMCB	Wisdomtree Em CORP Bond	—	NEW	New buy
32	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
33	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
34	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
35	✓		—	NEW	New buy
36	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
37	WPS	Ishares International Develo	—	EXIT	Sold out
38	COST	Costco Wholesale CORP	—	NEW	New buy
39	F	Ford Motor Co	—	NEW	New buy
40	VIOO	Vanguard S&p Small-cap 600 E	—	EXIT	Sold out
41	IVOV	Vanguard S&p Mid-cap 400 Val	—	EXIT	Sold out
42	EEM	Ishares Msci Emerging Market	—	NEW	New buy
43	✓	Powershares Exchange	—	NEW	New buy
44	EUHY	Ishares Euro High Yield CORP	—	EXIT	Sold out
45	QQEW	First Tr Nasdaq-100 Sel Eq	—	NEW	New buy
46	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
47	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out
48	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
49	RWO	State Street Spdr Dow Jones	—	NEW	New buy
50	UGA	United States Gas Fund LP	—	EXIT	Sold out