Private Advisory Group LLC — Q3 2017 13F Holdings

Name: Private Advisory Group LLC — 13F Holdings, Q3 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	5.64%	—	+1.11%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.79%	+0.23%	-10.07%
3	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	3.74%	—	+22.49%
4	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	3.72%	—	+12.40%
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	3.68%	—	+3.07%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.48%	—	+3.07%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.15%	—	+31.11%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.97%	—	+24.48%
9	MSFT	Microsoft CORP	Stock-Tech	2.73%	-1.33%	+4.21%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.36%	—	+18.02%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	2.28%	—	-1.34%
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.06%	—	+31.03%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.98%	—	-16.83%
14	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.94%	—	+23.67%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.85%	—	+3.70%
16	IDV	Ishares International Select	ETF-Other	1.70%	—	+7.55%
17	PDP	Invesco Dwa Momentum ETF	ETF-Other	1.68%	—	-13.68%
18	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.58%	—	-7.65%
19	KSS	Kohls CORP	Stock-Consumer Disc	1.57%	—	+14.91%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.55%	+0.18%	-5.51%
21	AAPL	Apple INC	Stock-Tech	1.50%	—	-3.09%
22	MAR	Marriott International -cl A	Stock-Consumer Disc	1.46%	—	+2.11%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.42%	-0.72%	-2.66%
24	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.41%	—	+9.34%
25	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.38%	—	-34.95%
26	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.37%	—	+2.62%
27	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.33%	—	+6.61%
28	BP	Bp Plc-spons Adr	Stock-Energy	1.33%	—	+18.09%
29	✓	Powershares Exchange	Stock-Other	1.30%	—	+0.52%
30	VFH	Vanguard Financials ETF	ETF-Other	1.29%	—	+11.02%
31	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.26%	—	-8.86%
32	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.26%	—	-18.92%
33	LUV	Southwest Airlines Co	Stock-Industrials	1.25%	—	+23.17%
34	✓		Stock-Other	1.11%	—	-2.23%
35	F	Ford Motor Co	Stock-Consumer Disc	1.10%	—	-10.70%
36	CVX	Chevron CORP	Stock-Energy	1.06%	—	+35.86%
37	DWM	Wisdomtree International Equ	ETF-Other	0.95%	—	+7.19%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.90%	—	-12.84%
39	TGT	Target CORP	Stock-Consumer Disc	0.83%	-0.78%	EXIT
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	+15.62%
41	CAT	Caterpillar INC	Stock-Industrials	0.73%	—	+22.93%
42	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.65%	—	+44.50%
43	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.63%	—	-22.24%
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.60%	—	+27.20%
45	EMR	Emerson Electric Co	Stock-Industrials	0.58%	—	+19.81%
46	IFV	First Trust Dw Focus 5 Intl	ETF-Other	0.56%	—	+98.25%
47	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.52%	—	+0.90%
48	RDVY	First Trust Rising Dividend	ETF-Other	0.51%	—	+8.01%
49	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.51%	—	+2.07%
50	BAC	Bank Of America CORP	Stock-Financials	0.49%	—	-1.28%

1–50 of 117

Holding changes this quarter

Position changes disclosed by Private Advisory Group LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFG	Ishares Msci Eafe Growth ETF	+0.8%	+31.11%	Add
2	EFV	Ishares Msci Eafe Value ETF	+0.7%	+24.48%	Add
3	SPIB	Ss Spdr P Int C CORP ETF	+0.7%	+22.49%	Add
4	EEM	Ishares Msci Emerging Market	+0.5%	+18.02%	Add
5	SHY	Ishares 1-3 Year Treasury Bo	+0.5%	+31.03%	Add
6	KSS	Kohls CORP	+0.4%	+14.91%	Add
7	TOTL	Ss Doubleline Tr Tact ETF	+0.4%	+12.40%	Add
8	SHV	Ishares 0-1 Year Treasury Bo	+0.4%	+23.67%	Add
9	CVX	Chevron CORP	+0.4%	+35.86%	Add
10	TGT	Target CORP	+0.3%	+49.19%	Add
11	IFV	First Trust Dw Focus 5 Intl	+0.3%	+98.25%	Add
12	BP	Bp Plc-spons Adr	+0.3%	+18.09%	Add
13	IVW	Ishares S&p 500 Growth ETF	+0.3%	+1.11%	Add
14	MSFT	Microsoft CORP	+0.3%	+4.21%	Add
15	DIA	Ss Spdr Dow Jones Indus Avg	+0.3%	+3.07%	Add
16	IVV	Ishares Core S&p 500 ETF	+0.2%	+3.07%	Add
17	CAT	Caterpillar INC	+0.2%	+22.93%	Add
18	AIVL	Wisdomtree US Ai Enhanced Va	+0.2%	+44.50%	Add
19	IJT	Ishares S&p Small-cap 600 Gr	+0.2%	+9.34%	Add
20	XLE	Ss Energy Select Sector	-0.2%	-59.48%	Trim
21	PDP	Invesco Dwa Momentum ETF	-0.2%	-13.68%	Trim
22	XLI	Ss Industrial Select Sector	-0.2%	-60.32%	Trim
23	FV	First Trust Dw Focus 5 Fund	-0.3%	-47.20%	Trim
24	SRLN	Ss Blackstone Sr Loan ETF	-0.3%	-18.92%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-10.07%	Trim
26	IYT	Ishares US Transportation Et	-0.4%	-66.44%	Trim
27	AMZN	Amazon.com INC	-0.4%	-16.83%	Trim
28	XLP	Ss Consumer Staples Sel Sect	-0.5%	-67.29%	Trim
29	HYS	Pimco 0-5 Year H/y CORP Bond	-0.8%	-34.95%	Trim
30	MS	Morgan Stanley	-1.3%	-99.39%	Trim
31	SPSB	Ss Spdr P St C CORP ETF	-1.9%	-81.86%	Trim
32	EMCB	Wisdomtree Em CORP Bond	—	EXIT	Sold out
33	PTHUSD	Invesco Dwa Healthcare Momen	—	NEW	New buy
34	FTXO	First Trust Nasdaq Bank ETF	—	EXIT	Sold out
35	✓	Powershares	—	EXIT	Sold out
36	CSX	Csx CORP	—	EXIT	Sold out
37	AAOI	Applied Optoelectronics INC	—	EXIT	Sold out
38	SHOP	Shopify INC - Class A	—	EXIT	Sold out
39	✓	China Lodging Group LTD	—	NEW	New buy
40	ALGN	Align Technology INC	—	NEW	New buy
41	NRG	Nrg Energy INC	—	NEW	New buy
42	STMP	Stamps.com INC	—	NEW	New buy
43	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
44	GREKUSD	Global X Msci Greece ETF	—	NEW	New buy
45	COHREUR	Coherent INC	—	EXIT	Sold out
46	✓	Spdr Index Shs Fds	—	EXIT	Sold out
47	✓	Petrobras Argentina S A	—	EXIT	Sold out
48	LPSNUSD	Liveperson INC	—	NEW	New buy
49	ROG	Rogers CORP	—	NEW	New buy
50	UCTT	Ultra Clean Holdings INC	—	EXIT	Sold out