Private Advisory Group LLC — Q4 2017 13F Holdings

Name: Private Advisory Group LLC — 13F Holdings, Q4 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	5.67%	—	+3.88%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.32%	+0.23%	-6.61%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	3.78%	—	+2.32%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.67%	—	+9.22%
5	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.66%	—	+22.36%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.61%	—	+32.15%
7	MSFT	Microsoft CORP	Stock-Tech	2.96%	-1.33%	+3.73%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.23%	—	-1.04%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.23%	—	+4.67%
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.14%	—	—
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.02%	—	-8.04%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.76%	+0.18%	+9.63%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.75%	—	+0.29%
14	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.74%	—	—
15	MAR	Marriott International -cl A	Stock-Consumer Disc	1.66%	—	+1.13%
16	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.61%	—	+8.05%
17	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.55%	—	+24.90%
18	✓		Stock-Other	1.50%	—	+48.11%
19	IDV	Ishares International Select	ETF-Other	1.48%	—	-4.50%
20	AAPL	Apple INC	Stock-Tech	1.45%	—	-3.11%
21	KSS	Kohls CORP	Stock-Consumer Disc	1.40%	—	-17.36%
22	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.39%	—	+5.42%
23	VFH	Vanguard Financials ETF	ETF-Other	1.37%	—	+8.85%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	1.35%	-0.72%	+1.39%
25	EMCB	Wisdomtree Em CORP Bond	ETF-Corp Bonds	1.30%	—	—
26	PDP	Invesco Dwa Momentum ETF	ETF-Other	1.29%	—	-20.58%
27	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.28%	—	+12.38%
28	LUV	Southwest Airlines Co	Stock-Industrials	1.28%	—	-3.82%
29	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.23%	—	-30.26%
30	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.21%	—	-9.55%
31	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.20%	—	-5.54%
32	✓	Tier REIT Inc	Stock-Other	1.19%	—	—
33	✓	Powershares Exchange	Stock-Other	1.17%	—	-4.34%
34	BP	Bp Plc-spons Adr	Stock-Energy	1.03%	—	-21.58%
35	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.99%	—	—
36	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.96%	—	-48.38%
37	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	0.94%	—	+621.41%
38	DWM	Wisdomtree International Equ	ETF-Other	0.93%	—	+5.37%
39	CVX	Chevron CORP	Stock-Energy	0.87%	—	-15.17%
40	TGT	Target CORP	Stock-Consumer Disc	0.84%	-0.78%	EXIT
41	CAT	Caterpillar INC	Stock-Industrials	0.81%	—	-3.06%
42	F	Ford Motor Co	Stock-Consumer Disc	0.81%	—	-22.68%
43	IPFFEUR	Ishares International Prefer	ETF-Other	0.79%	—	+420.10%
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.63%	—	+15.62%
45	EMR	Emerson Electric Co	Stock-Industrials	0.63%	—	+7.72%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	-20.57%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	—	-34.59%
48	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.53%	—	-14.82%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.51%	—	—
50	FVC	First Trust Dorsey Wright Dy	ETF-Other	0.49%	—	—

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Holding changes this quarter

Position changes disclosed by Private Advisory Group LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GEM	Goldman Sachs Activebeta Em	+0.8%	+621.41%	Add
2	EFV	Ishares Msci Eafe Value ETF	+0.6%	+32.15%	Add
3	IPFFEUR	Ishares International Prefer	+0.6%	+420.10%	Add
4	EFG	Ishares Msci Eafe Growth ETF	+0.5%	+22.36%	Add
5	✓		+0.4%	+48.11%	Add
6	MSFT	Microsoft CORP	+0.2%	+3.73%	Add
7	FTSL	First Trust Senior Loan ETF	+0.2%	+124.95%	Add
8	ICF	Ishares Select U.s. Reit ETF	+0.2%	+133.71%	Add
9	COST	Costco Wholesale CORP	+0.2%	+9.63%	Add
10	MAR	Marriott International -cl A	+0.2%	+1.13%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.2%	+9.22%	Add
12	HYS	Pimco 0-5 Year H/y CORP Bond	+0.2%	+24.90%	Add
13	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+2.32%	Add
14	IVW	Ishares S&p 500 Growth ETF	0%	+3.88%	Add
15	AADR	Advisorshares Dorsey Wright	-0.3%	-62.83%	Trim
16	PSK	Ss Spdr Ice Pref Sec ETF	-0.3%	-45.39%	Trim
17	VZ	Verizon Communications INC	-0.3%	-34.59%	Trim
18	IFV	First Trust Dw Focus 5 Intl	-0.4%	-69.35%	Trim
19	SHV	Ishares 0-1 Year Treasury Bo	-0.7%	-30.26%	Trim
20	SHY	Ishares 1-3 Year Treasury Bo	-1.1%	-48.38%	Trim
21	SPIB	Ss Spdr P Int C CORP ETF	-3.5%	-92.25%	Trim
22	TOTL	Ss Doubleline Tr Tact ETF	-3.5%	-93.48%	Trim
23	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
24	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
25	EMCB	Wisdomtree Em CORP Bond	—	NEW	New buy
26	✓	Tier REIT Inc	—	NEW	New buy
27	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	Sold out
28	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
29	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
30	FVC	First Trust Dorsey Wright Dy	—	NEW	New buy
31	RDVY	First Trust Rising Dividend	—	EXIT	Sold out
32	TREE	Lendingtree INC	—	NEW	New buy
33	AGZD	Wisdomtree Trust Wisdomtree	—	NEW	New buy
34	TLRDQ	Tailored Brands INC	—	NEW	New buy
35	FTXL	First Trust Nasdaq Semicondu	—	NEW	New buy
36	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
37	TTWO	Take-two Interactive Softwre	—	NEW	New buy
38	ALK	Alaska Air Group INC	—	NEW	New buy
39	VRTUUSD	Virtusa CORP	—	NEW	New buy
40	CTRL	Control4 CORP	—	NEW	New buy
41	FSLR	First Solar INC	—	NEW	New buy
42	✓	Powershares	—	NEW	New buy
43	XFDEX	First Tr Dyn Eur Eqty INC	—	NEW	New buy
44	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
45	RH	Rh	—	NEW	New buy
46	BIZD	Vaneck Bdc Income ETF	—	NEW	New buy
47	✓	Alps ETF Tr	—	EXIT	Sold out
48	SDOG	Alps Sector Dividend Dogs	—	NEW	New buy
49	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
50	EHTH	Ehealth INC	—	EXIT	Sold out