Private Advisory Group LLC — Q2 2018 13F Holdings

Name: Private Advisory Group LLC — 13F Holdings, Q2 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	META	Meta Platforms Inc-class A	Stock-Comm Services	3.64%	-0.72%	+13.86%
2	MSFT	Microsoft CORP	Stock-Tech	3.22%	-1.33%	+9.85%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.12%	—	-11.16%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.84%	—	+40.24%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.75%	—	-0.06%
6	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.74%	—	-4.89%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.27%	—	-6.50%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.26%	+0.23%	-17.54%
9	FXC	Invesco Currencyshares Canad	ETF-Other	2.03%	—	—
10	AAPL	Apple INC	Stock-Tech	2.01%	—	+11.10%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.98%	—	+22.71%
12	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.92%	—	-26.41%
13	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.87%	—	-1.04%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.84%	—	-14.14%
15	KSS	Kohls CORP	Stock-Consumer Disc	1.76%	—	-11.40%
16	MAR	Marriott International -cl A	Stock-Consumer Disc	1.71%	—	+8.60%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.61%	—	-20.30%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.60%	—	-9.14%
19	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.50%	—	+43.52%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.49%	—	—
21	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.45%	—	+0.83%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.39%	+0.18%	+2.26%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.39%	—	-6.07%
24	CVX	Chevron CORP	Stock-Energy	1.35%	—	+13.40%
25	EWBC	East West Bancorp INC	Stock-Financials	1.33%	—	—
26	UNH	Unitedhealth Group INC	Stock-Healthcare	1.30%	+0.74%	+272.51%
27	NVDA	Nvidia CORP	Stock-Tech	1.26%	-1.30%	+209.84%
28	VFH	Vanguard Financials ETF	ETF-Other	1.22%	—	-1.40%
29	BP	Bp Plc-spons Adr	Stock-Energy	1.21%	—	-13.32%
30	HD	Home Depot INC	Stock-Consumer Disc	1.17%	—	—
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.16%	—	—
32	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.15%	—	+3.83%
33	PDP	Invesco Dorsey Wright Moment	ETF-Other	1.11%	—	—
34	INDA	Ishares Msci India ETF	ETF-Other	1.06%	—	—
35	XLK	Ss Technology Select Sector	ETF-Tech	1.05%	-0.44%	—
36	ALK	Alaska Air Group INC	Stock-Industrials	1.03%	—	+418.52%
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.98%	+0.68%	—
38	HON	Honeywell International INC	Stock-Industrials	0.98%	—	—
39	F	Ford Motor Co	Stock-Consumer Disc	0.93%	—	+0.08%
40	GD	General Dynamics CORP	Stock-Industrials	0.91%	—	—
41	PTH	Invesco Dorsey Wright Health	ETF-Other	0.87%	—	—
42	EWY	Ishares Msci South Korea ETF	ETF-Other	0.85%	+0.05%	+601.81%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.81%	+4.29%	—
44	RWX	State Street Spdr Dow Jones	ETF-Other	0.80%	—	—
45	PGX	Invesco Preferred ETF	ETF-Other	0.80%	—	—
46	IWD	Ishares Russell 1000 Value E	ETF-Other	0.79%	+0.86%	NEW
47	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.78%	—	—
48	CAT	Caterpillar INC	Stock-Industrials	0.76%	—	-2.55%
49	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.70%	—	-3.18%
50	TMUS	T-mobile US INC	Stock-Comm Services	0.66%	—	—

1–50 of 120

Holding changes this quarter

Position changes disclosed by Private Advisory Group LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNH	Unitedhealth Group INC	+0.9%	+272.51%	Add
2	ALK	Alaska Air Group INC	+0.8%	+418.52%	Add
3	NVDA	Nvidia CORP	+0.8%	+209.84%	Add
4	EWY	Ishares Msci South Korea ETF	+0.7%	+601.81%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.5%	+40.24%	Add
6	META	Meta Platforms Inc-class A	+0.4%	+13.86%	Add
7	EEM	Ishares Msci Emerging Market	-1.2%	-20.30%	Trim
8	DIA	Ss Spdr Dow Jones Indus Avg	-1.3%	-26.41%	Trim
9	FXC	Invesco Currencyshares Canad	—	NEW	New buy
10	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
11	✓	Currencyshares Cdn Dlr Tr	—	EXIT	Sold out
12	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
13	LUV	Southwest Airlines Co	—	EXIT	Sold out
14	EWBC	East West Bancorp INC	—	NEW	New buy
15	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
16	HD	Home Depot INC	—	NEW	New buy
17	BMY	Bristol-myers Squibb Co	—	NEW	New buy
18	PDP	Invesco Dorsey Wright Moment	—	NEW	New buy
19	PDP	Invesco Dwa Momentum ETF	—	EXIT	Sold out
20	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
21	PFE	Pfizer INC	—	EXIT	Sold out
22	INDA	Ishares Msci India ETF	—	NEW	New buy
23	XLK	Ss Technology Select Sector	—	NEW	New buy
24	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
25	✓	Tctm Kids It Education INC. Sponsored Ads	—	NEW	New buy
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
27	HON	Honeywell International INC	—	NEW	New buy
28	TGT	Target CORP	—	EXIT	Sold out
29	GD	General Dynamics CORP	—	NEW	New buy
30	PTH	Invesco Dorsey Wright Health	—	NEW	New buy
31	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
32	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
33	RWX	State Street Spdr Dow Jones	—	NEW	New buy
34	PGX	Invesco Preferred ETF	—	NEW	New buy
35	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
36	FTSL	First Trust Senior Loan ETF	—	EXIT	Sold out
37	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
38	TMUS	T-mobile US INC	—	NEW	New buy
39	DBE	Invesco Db Energy Fund	—	NEW	New buy
40	IGPT	Invesco Ai And Next Gen Soft	—	NEW	New buy
41	FTXN	First Trust Nasdaq Oil & Gas	—	NEW	New buy
42	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
43	FV	First Trust Dw Focus 5 Fund	—	EXIT	Sold out
44	NFLX	Netflix INC	—	NEW	New buy
45	ABMDEUR	Abiomed INC	—	NEW	New buy
46	CPRT	Copart INC	—	NEW	New buy
47	WTPI	Wisdomtree Equity Premium In	—	NEW	New buy
48	AIVL	Wisdomtree US Ai Enhanced Va	—	EXIT	Sold out
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
50	✓	Mellanox Technologies LTD	—	NEW	New buy