Private Advisory Group LLC — Q2 2017 13F Holdings

Name: Private Advisory Group LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632965

Total reported value

$1.5B

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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	5.35%	—	+0.16%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.15%	+0.23%	+49.64%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	3.42%	—	+6.74%
4	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	3.32%	—	+55.08%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.26%	—	+8.07%
6	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	3.06%	—	+44.65%
7	MSFT	Microsoft CORP	Stock-Tech	2.44%	-1.33%	+19.67%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.41%	—	-21.92%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.31%	—	—
10	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.28%	—	-46.03%
11	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.27%	—	—
12	EFA	Ishares Msci Eafe ETF	ETF-Other	2.21%	—	+27.44%
13	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	2.13%	—	+29.83%
14	PDP	Invesco Dwa Momentum ETF	ETF-Other	1.88%	—	+32.76%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.86%	—	+219.89%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.70%	—	+1.33%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.61%	+0.18%	+124.75%
18	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.60%	—	—
19	MS	Morgan Stanley	Stock-Financials	1.60%	—	+27510.63%
20	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.58%	—	+38.20%
21	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.58%	—	+36.58%
22	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.57%	—	+28.85%
23	IDV	Ishares International Select	ETF-Other	1.54%	—	-5.10%
24	AAPL	Apple INC	Stock-Tech	1.46%	—	+56.49%
25	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.39%	—	-21.20%
26	EMCB	Wisdomtree Em CORP Bond	ETF-Corp Bonds	1.32%	—	-5.74%
27	MAR	Marriott International -cl A	Stock-Consumer Disc	1.31%	—	+53.75%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	1.29%	-0.72%	-1.56%
29	✓	Powershares Exchange	Stock-Other	1.28%	—	+127.38%
30	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.27%	—	+133.98%
31	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.23%	—	+2.69%
32	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.21%	—	+145.39%
33	KSS	Kohls CORP	Stock-Consumer Disc	1.16%	—	+25.42%
34	F	Ford Motor Co	Stock-Consumer Disc	1.16%	—	+69.81%
35	LUV	Southwest Airlines Co	Stock-Industrials	1.13%	—	+35.92%
36	VFH	Vanguard Financials ETF	ETF-Other	1.12%	—	+2.07%
37	✓		Stock-Other	1.12%	—	+22.45%
38	BP	Bp Plc-spons Adr	Stock-Energy	1.02%	—	-0.52%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.94%	—	-5.67%
40	DWM	Wisdomtree International Equ	ETF-Other	0.85%	—	—
41	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.81%	—	-17.20%
42	CVX	Chevron CORP	Stock-Energy	0.70%	—	-7.99%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	-6.18%
44	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.66%	—	-4.02%
45	IYT	Ishares US Transportation Et	ETF-Other	0.65%	—	+30.34%
46	CAT	Caterpillar INC	Stock-Industrials	0.51%	—	+16.00%
47	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.50%	—	+17.56%
48	TGT	Target CORP	Stock-Consumer Disc	0.50%	-0.78%	EXIT
49	BAC	Bank Of America CORP	Stock-Financials	0.48%	—	+33.67%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.47%	—	+8.04%

1–50 of 127

Holding changes this quarter

Position changes disclosed by Private Advisory Group LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MS	Morgan Stanley	+1.4%	+27510.63%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.4%	+49.64%	Add
3	EEM	Ishares Msci Emerging Market	+1.2%	+219.89%	Add
4	TOTL	Ss Doubleline Tr Tact ETF	+0.9%	+55.08%	Add
5	COST	Costco Wholesale CORP	+0.8%	+124.75%	Add
6	SPIB	Ss Spdr P Int C CORP ETF	+0.7%	+44.65%	Add
7	✓	Powershares Qqq Trust Ser 1	+0.7%	+133.98%	Add
8	✓	Powershares Exchange	+0.7%	+127.38%	Add
9	SCHD	Schwab U.S. Dividend Equity ETF	+0.7%	+145.39%	Add
10	AAPL	Apple INC	+0.4%	+56.49%	Add
11	MAR	Marriott International -cl A	+0.4%	+53.75%	Add
12	F	Ford Motor Co	+0.4%	+69.81%	Add
13	EFA	Ishares Msci Eafe ETF	+0.4%	+27.44%	Add
14	PDP	Invesco Dwa Momentum ETF	+0.3%	+32.76%	Add
15	LUV	Southwest Airlines Co	+0.3%	+35.92%	Add
16	HYS	Pimco 0-5 Year H/y CORP Bond	+0.3%	+29.83%	Add
17	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+38.20%	Add
18	SHV	Ishares 0-1 Year Treasury Bo	+0.3%	+36.58%	Add
19	MSFT	Microsoft CORP	+0.3%	+19.67%	Add
20	SRLN	Ss Blackstone Sr Loan ETF	+0.2%	+28.85%	Add
21	IVV	Ishares Core S&p 500 ETF	-0.1%	+8.07%	Add
22	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	+6.74%	Add
23	BIZD	Vaneck Bdc Income ETF	-0.4%	-70.04%	Trim
24	VO	Vanguard Mid-cap ETF	-0.5%	-65.02%	Trim
25	MDY	State Street Spdr S&p Midcap	-0.6%	-81.08%	Trim
26	SPTS	Ss Spdr P St Term Tsy ETF	-0.6%	-21.20%	Trim
27	MTUM	Ishares Msci USA Momentum Fa	-0.6%	-61.72%	Trim
28	AEP	American Electric Power Company, Inc.	-0.7%	-63.82%	Trim
29	AMZN	Amazon.com INC	-0.8%	-21.92%	Trim
30	XLV	Ss Health Care Select Sector	-0.8%	-84.96%	Trim
31	SPSB	Ss Spdr P St C CORP ETF	-2.5%	-46.03%	Trim
32	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
33	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
34	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
35	DWM	Wisdomtree International Equ	—	NEW	New buy
36	RBS 7.25 PERP H	Royal Bk Scotlnd Grp PLC	—	EXIT	Sold out
37	REGL	Prshrs S&p Mid 400 Dvd Arist	—	EXIT	Sold out
38	XLF	Ss Financial Select Sector	—	EXIT	Sold out
39	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
40	QQEW	First Tr Nasdaq-100 Sel Eq	—	EXIT	Sold out
41	RITM	Rithm Capital CORP	—	EXIT	Sold out
42	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
43	CEQPUSD	Crestwood Equity Partners LP	—	EXIT	Sold out
44	AIVL	Wisdomtree US Ai Enhanced Va	—	NEW	New buy
45	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
46	✓	Powershs Db Multi Sect Comm	—	EXIT	Sold out
47	ALG	Alamo Group INC	—	EXIT	Sold out
48	FEM	First Trust Emerging Markets	—	EXIT	Sold out
49	✓	Powershares	—	NEW	New buy
50	✓	Powershares ETF Tr Ii	—	NEW	New buy