Private Advisory Group LLC — Q1 2018 13F Holdings

Name: Private Advisory Group LLC — 13F Holdings, Q1 2018
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	4.08%	—	-38.07%
2	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.58%	—	-14.16%
3	MSFT	Microsoft CORP	Stock-Tech	3.31%	-1.33%	-8.43%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.24%	+0.23%	-33.52%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	3.21%	-0.72%	+128.96%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	3.16%	—	-25.29%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.15%	—	-22.92%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.85%	—	-0.09%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.75%	—	+4.89%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.54%	—	-38.62%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.27%	—	+13.40%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	2.24%	—	-11.31%
13	KSS	Kohls CORP	Stock-Consumer Disc	2.18%	—	+12.88%
14	XLI	Ss Industrial Select Sector	ETF-Other	2.14%	+0.30%	—
15	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.12%	—	+29.86%
16	MAR	Marriott International -cl A	Stock-Consumer Disc	2.06%	—	+8.52%
17	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.04%	—	+9.46%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.00%	—	—
19	AAPL	Apple INC	Stock-Tech	2.00%	—	+21.26%
20	✓	Currencyshares Cdn Dlr Tr	Stock-Other	1.95%	—	—
21	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.85%	—	—
22	LUV	Southwest Airlines Co	Stock-Industrials	1.70%	—	+32.70%
23	VFH	Vanguard Financials ETF	ETF-Other	1.55%	—	+0.29%
24	BP	Bp Plc-spons Adr	Stock-Energy	1.51%	—	+32.21%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.50%	+0.18%	-26.34%
26	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.43%	—	+0.94%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.41%	—	—
28	PDP	Invesco Dwa Momentum ETF	ETF-Other	1.35%	—	-9.82%
29	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.35%	—	-0.66%
30	PFE	Pfizer INC	Stock-Healthcare	1.34%	+0.41%	NEW
31	CVX	Chevron CORP	Stock-Energy	1.31%	—	+43.68%
32	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.29%	—	-12.72%
33	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.26%	—	—
34	TGT	Target CORP	Stock-Consumer Disc	1.18%	-0.78%	EXIT
35	F	Ford Motor Co	Stock-Consumer Disc	1.13%	—	+38.00%
36	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.06%	—	—
37	CAT	Caterpillar INC	Stock-Industrials	1.03%	—	+18.27%
38	IDV	Ishares International Select	ETF-Other	1.02%	—	-38.40%
39	FTSL	First Trust Senior Loan ETF	ETF-Other	0.96%	—	+90.61%
40	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.81%	—	—
41	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.77%	—	+72.32%
42	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.75%	—	—
43	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.73%	—	+110.74%
44	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.65%	—	+13.32%
45	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.60%	—	—
46	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.60%	—	-65.74%
47	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.58%	—	—
48	PTHUSD	Invesco Dwa Healthcare Momen	ETF-Other	0.55%	—	+0.90%
49	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.55%	—	+3.99%
50	RDVY	First Trust Rising Dividend	ETF-Other	0.54%	—	—

1–50 of 100

Holding changes this quarter

Position changes disclosed by Private Advisory Group LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+1.9%	+128.96%	Add
2	AMZN	Amazon.com INC	+0.8%	-0.09%	Trim
3	KSS	Kohls CORP	+0.8%	+12.88%	Add
4	IJT	Ishares S&p Small-cap 600 Gr	+0.7%	+29.86%	Add
5	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-14.16%	Trim
6	COST	Costco Wholesale CORP	-0.3%	-26.34%	Trim
7	EFV	Ishares Msci Eafe Value ETF	-0.5%	-22.92%	Trim
8	IDV	Ishares International Select	-0.5%	-38.40%	Trim
9	DIA	Ss Spdr Dow Jones Indus Avg	-0.6%	-25.29%	Trim
10	HYS	Pimco 0-5 Year H/y CORP Bond	-1%	-65.74%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-33.52%	Trim
12	IVV	Ishares Core S&p 500 ETF	-1.1%	-38.62%	Trim
13	IVW	Ishares S&p 500 Growth ETF	-1.6%	-38.07%	Trim
14	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
15	XLI	Ss Industrial Select Sector	—	NEW	New buy
16	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
17	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
18	✓	Currencyshares Cdn Dlr Tr	—	NEW	New buy
19	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
20	✓		—	EXIT	Sold out
21	EMCB	Wisdomtree Em CORP Bond	—	EXIT	Sold out
22	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
23	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
24	✓	Tier REIT Inc	—	EXIT	Sold out
25	PFE	Pfizer INC	—	NEW	New buy
26	✓	Powershares Exchange	—	EXIT	Sold out
27	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
28	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
29	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
30	GEM	Goldman Sachs Activebeta Em	—	EXIT	Sold out
31	DWM	Wisdomtree International Equ	—	EXIT	Sold out
32	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
33	IPFFEUR	Ishares International Prefer	—	EXIT	Sold out
34	RWR	Ss Spdr Dow Jones Reit ETF	—	NEW	New buy
35	FV	First Trust Dw Focus 5 Fund	—	NEW	New buy
36	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
37	VZ	Verizon Communications INC	—	EXIT	Sold out
38	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	New buy
39	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
40	FVC	First Trust Dorsey Wright Dy	—	EXIT	Sold out
41	RDVY	First Trust Rising Dividend	—	NEW	New buy
42	XAR	Ss Spdr S&p Aerospace Def	—	EXIT	Sold out
43	NKTREUR	Nektar Therapeutics	—	NEW	New buy
44	TREE	Lendingtree INC	—	EXIT	Sold out
45	CMA	Comerica INC	—	NEW	New buy
46	XLE	Ss Energy Select Sector	—	NEW	New buy
47	ADBE	Adobe INC	—	NEW	New buy
48	NVDA	Nvidia CORP	—	NEW	New buy
49	ROG	Rogers CORP	—	EXIT	Sold out
50	AGZD	Wisdomtree Trust Wisdomtree	—	EXIT	Sold out