Private Advisory Group LLC — Q3 2018 13F Holdings

Name: Private Advisory Group LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632965

Total reported value

$1.5B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.68%	—	+1155.81%
2	MSFT	Microsoft CORP	Stock-Tech	3.65%	-1.33%	+0.02%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.43%	—	+1183.52%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.25%	—	-0.73%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	3.11%	-0.72%	+3.33%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.96%	—	-1.03%
7	AAPL	Apple INC	Stock-Tech	2.50%	—	+3.30%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.35%	—	+62.45%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.34%	+0.23%	-0.64%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.26%	—	-19.10%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.19%	—	+17.01%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.17%	—	-2.53%
13	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.04%	—	-0.51%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.93%	—	+0.32%
15	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.84%	—	-1.08%
16	MAR	Marriott International -cl A	Stock-Consumer Disc	1.58%	—	-1.83%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.53%	+0.18%	-0.30%
18	KSS	Kohls CORP	Stock-Consumer Disc	1.47%	—	-14.81%
19	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.46%	—	+0.47%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.44%	+0.74%	+0.92%
21	NVDA	Nvidia CORP	Stock-Tech	1.31%	-1.30%	+0.50%
22	ALK	Alaska Air Group INC	Stock-Industrials	1.28%	—	+14.76%
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.26%	—	+1.76%
24	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.25%	—	-17.89%
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.25%	+0.68%	+28.92%
26	CVX	Chevron CORP	Stock-Energy	1.25%	—	-0.81%
27	VFH	Vanguard Financials ETF	ETF-Other	1.21%	—	-1.48%
28	BP	Bp Plc-spons Adr	Stock-Energy	1.21%	—	+2.20%
29	PDP	Invesco Dorsey Wright Moment	ETF-Other	1.17%	—	+4.37%
30	EWBC	East West Bancorp INC	Stock-Financials	1.16%	—	+0.74%
31	HD	Home Depot INC	Stock-Consumer Disc	1.13%	—	+0.92%
32	TGT	Target CORP	Stock-Consumer Disc	1.12%	-0.78%	EXIT
33	XLK	Ss Technology Select Sector	ETF-Tech	1.11%	-0.44%	+2.07%
34	HON	Honeywell International INC	Stock-Industrials	1.10%	—	+2.14%
35	INDA	Ishares Msci India ETF	ETF-Other	1.05%	—	+8.07%
36	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.00%	—	+236.00%
37	GD	General Dynamics CORP	Stock-Industrials	0.98%	—	+3.20%
38	KR	Kroger Co	Stock-Consumer Staples	0.90%	—	—
39	DBO	Invesco Db Oil Fund	ETF-Other	0.87%	—	—
40	DBE	Invesco Db Energy Fund	ETF-Other	0.85%	—	+25.69%
41	IWD	Ishares Russell 1000 Value E	ETF-Other	0.84%	+0.86%	NEW
42	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.84%	—	—
43	CAT	Caterpillar INC	Stock-Industrials	0.82%	—	+3.55%
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.82%	+4.29%	-3.59%
45	PFF	Ishares Preferred & Income S	ETF-Other	0.81%	—	—
46	EWY	Ishares Msci South Korea ETF	ETF-Other	0.79%	+0.05%	+0.73%
47	RWX	State Street Spdr Dow Jones	ETF-Other	0.74%	—	-3.28%
48	F	Ford Motor Co	Stock-Consumer Disc	0.72%	—	-1.89%
49	IGPT	Invesco Ai And Next Gen Soft	ETF-Other	0.71%	—	+2.82%
50	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.66%	—	-1.27%

1–50 of 112

Holding changes this quarter

Position changes disclosed by Private Advisory Group LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+5.2%	+1155.81%	Add
2	VWO	Vanguard Ftse Emerging Marke	+3.1%	+1183.52%	Add
3	IWM	Ishares Russell 2000 ETF	+0.9%	+62.45%	Add
4	XAR	Ss Spdr S&p Aerospace Def	+0.7%	+236.00%	Add
5	AAPL	Apple INC	+0.5%	+3.30%	Add
6	MSFT	Microsoft CORP	+0.5%	+0.02%	Add
7	META	Meta Platforms Inc-class A	-0.5%	+3.33%	Add
8	IJR	Ishares Core S&p Small-cap E	-0.6%	-19.10%	Trim
9	IEMG	Ishares Core Msci Emerging	-1.2%	-89.38%	Trim
10	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
11	FXC	Invesco Currencyshares Canad	—	EXIT	Sold out
12	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
13	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
14	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
15	TGT	Target CORP	—	NEW	New buy
16	✓	Tctm Kids It Education INC. Sponsored Ads	—	EXIT	Sold out
17	KR	Kroger Co	—	NEW	New buy
18	PTH	Invesco Dorsey Wright Health	—	EXIT	Sold out
19	DBO	Invesco Db Oil Fund	—	NEW	New buy
20	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
21	PGX	Invesco Preferred ETF	—	EXIT	Sold out
22	PFF	Ishares Preferred & Income S	—	NEW	New buy
23	TMUS	T-mobile US INC	—	EXIT	Sold out
24	FTXN	First Trust Nasdaq Oil & Gas	—	EXIT	Sold out
25	NFLX	Netflix INC	—	EXIT	Sold out
26	BDJ	Blackrock Enhanced Eqty Dvd	—	EXIT	Sold out
27	PTF	Invesco Dorsey Wright Tech	—	NEW	New buy
28	ERIEUR	Eldorado Resorts INC	—	NEW	New buy
29	ABMDEUR	Abiomed INC	—	EXIT	Sold out
30	CPRT	Copart INC	—	EXIT	Sold out
31	WTPI	Wisdomtree Equity Premium In	—	EXIT	Sold out
32	BEATEUR	Biotelemetry INC	—	NEW	New buy
33	AMED	Amedisys INC	—	NEW	New buy
34	✓	Mellanox Technologies LTD	—	EXIT	Sold out
35	SFLY	Shutterfly LLC	—	EXIT	Sold out
36	✓	Sodastream Intl F	—	EXIT	Sold out
37	STAA	Staar Surgical Co	—	NEW	New buy
38	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
39	PBF	Pbf Energy Inc-class A	—	NEW	New buy
40	✓		—	NEW	New buy
41	JOBSUSD	51job Inc-adr	—	EXIT	Sold out
42	CMA	Comerica INC	—	EXIT	Sold out
43	GMED	Globus Medical INC - A	—	EXIT	Sold out
44	WIX	Wix.com Ltd.	—	NEW	New buy
45	VRSN	Verisign INC	—	NEW	New buy
46	ZEN1EUR	Zendesk INC	—	NEW	New buy
47	WPXUSD	Wpx Energy INC	—	NEW	New buy
48	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
49	INTC	Intel CORP	—	EXIT	Sold out
50	CTLEUR	Centurylink INC	—	NEW	New buy