Private Advisory Group LLC — Q4 2018 13F Holdings

Name: Private Advisory Group LLC — 13F Holdings, Q4 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	4.41%	—	+38.46%
2	MSFT	Microsoft CORP	Stock-Tech	3.42%	-1.33%	-7.10%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.38%	—	-40.28%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	2.92%	-0.72%	+3.49%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.79%	—	+1798.05%
6	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	2.63%	—	—
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.43%	—	-9.10%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.34%	+0.23%	+2.08%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.22%	—	—
10	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.20%	—	—
11	FTSM	First Trust Enh Short Mat Fd	ETF-Other	2.18%	—	—
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.08%	—	+9.81%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.07%	—	-1.99%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.06%	+0.18%	+36.82%
15	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.99%	—	-1.95%
16	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.94%	—	-8.42%
17	AAPL	Apple INC	Stock-Tech	1.91%	—	-2.80%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.85%	—	-15.67%
19	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.64%	—	-5.99%
20	PFF	Ishares Preferred & Income S	ETF-Other	1.64%	—	+94.50%
21	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.63%	—	+3.95%
22	MAR	Marriott International -cl A	Stock-Consumer Disc	1.63%	—	+2.27%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.53%	+0.68%	+11.54%
24	KSS	Kohls CORP	Stock-Consumer Disc	1.53%	—	+0.84%
25	MU	Micron Technology INC	Stock-Tech	1.46%	—	—
26	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.44%	—	+68.41%
27	ALK	Alaska Air Group INC	Stock-Industrials	1.38%	—	+3.92%
28	CVX	Chevron CORP	Stock-Energy	1.33%	—	+4.68%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.33%	—	-64.00%
30	INDA	Ishares Msci India ETF	ETF-Other	1.33%	—	+4.91%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.27%	—	—
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.27%	—	+3.23%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	1.26%	+0.74%	-15.05%
34	HD	Home Depot INC	Stock-Consumer Disc	1.22%	—	+5.90%
35	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.17%	—	-10.55%
36	BP	Bp Plc-spons Adr	Stock-Energy	1.17%	—	+2.31%
37	KR	Kroger Co	Stock-Consumer Staples	1.10%	—	+10.20%
38	HON	Honeywell International INC	Stock-Industrials	1.07%	—	+5.21%
39	PDP	Invesco Dorsey Wright Moment	ETF-Other	1.03%	—	-8.98%
40	F	Ford Motor Co	Stock-Consumer Disc	1.01%	—	+45.24%
41	TGT	Target CORP	Stock-Consumer Disc	1.01%	-0.78%	EXIT
42	CAT	Caterpillar INC	Stock-Industrials	0.83%	—	+2.35%
43	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.82%	—	—
44	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.77%	—	—
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.75%	+0.86%	NEW
46	GS	Goldman Sachs Group INC	Stock-Financials	0.75%	—	+43.01%
47	EWY	Ishares Msci South Korea ETF	ETF-Other	0.75%	+0.05%	-9.52%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.68%	+4.29%	-12.89%
49	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.68%	—	-2.57%
50	RWO	State Street Spdr Dow Jones	ETF-Other	0.59%	—	—

1–50 of 124

Holding changes this quarter

Position changes disclosed by Private Advisory Group LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+2.7%	+1798.05%	Add
2	IVW	Ishares S&p 500 Growth ETF	+1.2%	+38.46%	Add
3	PFF	Ishares Preferred & Income S	+0.8%	+94.50%	Add
4	BABA	Alibaba Group Holding-sp Adr	+0.6%	+68.41%	Add
5	META	Meta Platforms Inc-class A	-0.2%	+3.49%	Add
6	MSFT	Microsoft CORP	-0.2%	-7.10%	Trim
7	SCZ	Ishares Msci Eafe Small-cap	-0.3%	-8.42%	Trim
8	IWM	Ishares Russell 2000 ETF	-0.5%	-15.67%	Trim
9	AMZN	Amazon.com INC	-0.5%	-9.10%	Trim
10	IGPT	Invesco Ai And Next Gen Soft	-0.6%	-78.93%	Trim
11	AAPL	Apple INC	-0.6%	-2.80%	Trim
12	VWO	Vanguard Ftse Emerging Marke	-2.1%	-64.00%	Trim
13	VEA	Vanguard Ftse Developed ETF	-2.3%	-40.28%	Trim
14	FXI	Ishares China Large-cap ETF	—	NEW	New buy
15	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
16	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
17	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
18	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
19	MU	Micron Technology INC	—	NEW	New buy
20	NVDA	Nvidia CORP	—	EXIT	Sold out
21	VFH	Vanguard Financials ETF	—	EXIT	Sold out
22	EWBC	East West Bancorp INC	—	EXIT	Sold out
23	AEP	American Electric Power Company, Inc.	—	NEW	New buy
24	XLK	Ss Technology Select Sector	—	EXIT	Sold out
25	XAR	Ss Spdr S&p Aerospace Def	—	EXIT	Sold out
26	GD	General Dynamics CORP	—	EXIT	Sold out
27	DBO	Invesco Db Oil Fund	—	EXIT	Sold out
28	DBE	Invesco Db Energy Fund	—	EXIT	Sold out
29	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
30	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy
31	PTF	Invesco Dorsey Wright Tech	—	EXIT	Sold out
32	ERIEUR	Eldorado Resorts INC	—	EXIT	Sold out
33	ADBE	Adobe INC	—	EXIT	Sold out
34	BEATEUR	Biotelemetry INC	—	EXIT	Sold out
35	RWO	State Street Spdr Dow Jones	—	NEW	New buy
36	AMED	Amedisys INC	—	EXIT	Sold out
37	STAA	Staar Surgical Co	—	EXIT	Sold out
38	PBF	Pbf Energy Inc-class A	—	EXIT	Sold out
39	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	WIX	Wix.com Ltd.	—	EXIT	Sold out
42	VRSN	Verisign INC	—	EXIT	Sold out
43	BA	Boeing Co/the	—	EXIT	Sold out
44	ZEN1EUR	Zendesk INC	—	EXIT	Sold out
45	WPXUSD	Wpx Energy INC	—	EXIT	Sold out
46	FYC	First Trust Small Cap Growth	—	NEW	New buy
47	QAI	Nyli Hdg Multi-str Trk ETF	—	NEW	New buy
48	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
49	BSJK	Invesco Bulletshares 2020 Hi	—	NEW	New buy
50	OPY	Oppenheimer Holdings Inc.	—	EXIT	Sold out