Private Advisory Group LLC — Q2 2019 13F Holdings

Name: Private Advisory Group LLC — 13F Holdings, Q2 2019
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	3.71%	—	-13.47%
2	MSFT	Microsoft CORP	Stock-Tech	3.68%	-1.33%	-0.19%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.64%	—	+45.81%
4	AAPL	Apple INC	Stock-Tech	3.62%	—	+84.93%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	3.48%	-0.72%	-0.78%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.80%	—	+46.35%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.75%	—	+10.89%
8	BA	Boeing Co/the	Stock-Industrials	2.40%	—	—
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.25%	—	+11.01%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.18%	—	+24.08%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.17%	—	+9.30%
12	F	Ford Motor Co	Stock-Consumer Disc	2.12%	—	+91.30%
13	DIS	Walt Disney Co/the	Stock-Comm Services	2.07%	—	—
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.94%	—	+6.81%
15	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.92%	—	+26.09%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.86%	+0.18%	-14.54%
17	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.81%	—	+2.98%
18	MAR	Marriott International -cl A	Stock-Consumer Disc	1.81%	—	+5.03%
19	HD	Home Depot INC	Stock-Consumer Disc	1.78%	—	+47.62%
20	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.77%	—	+344.37%
21	TGT	Target CORP	Stock-Consumer Disc	1.64%	-0.78%	EXIT
22	MU	Micron Technology INC	Stock-Tech	1.63%	—	+11.82%
23	VFH	Vanguard Financials ETF	ETF-Other	1.60%	—	—
24	CVX	Chevron CORP	Stock-Energy	1.60%	—	+27.92%
25	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.59%	—	+502.47%
26	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.59%	—	+8.95%
27	FVC	First Trust Dorsey Wright Dy	ETF-Other	1.54%	—	+239.80%
28	ALK	Alaska Air Group INC	Stock-Industrials	1.52%	—	+28.35%
29	HON	Honeywell International INC	Stock-Industrials	1.45%	—	+25.60%
30	XRT	Ss Spdr S&p Retail ETF	ETF-Other	1.36%	—	+1110.99%
31	BP	Bp Plc-spons Adr	Stock-Energy	1.30%	—	+24.46%
32	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.16%	—	—
33	UNH	Unitedhealth Group INC	Stock-Healthcare	1.15%	+0.74%	+14.67%
34	BND	Vanguard Total Bond Market	ETF-Other	1.15%	—	—
35	FVD	First Trust Value Line Dvd	ETF-Other	1.14%	—	—
36	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.12%	—	-22.90%
37	CAT	Caterpillar INC	Stock-Industrials	1.02%	—	+39.22%
38	PDP	Invesco Dorsey Wright Moment	ETF-Other	1.01%	—	-3.53%
39	INDA	Ishares Msci India ETF	ETF-Other	1.01%	—	-12.59%
40	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.01%	—	—
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.99%	+0.68%	-28.08%
42	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.94%	—	+134.04%
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.94%	—	-34.84%
44	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.92%	—	—
45	PFF	Ishares Preferred & Income S	ETF-Other	0.91%	—	-37.30%
46	RWX	State Street Spdr Dow Jones	ETF-Other	0.78%	—	+108.70%
47	KSS	Kohls CORP	Stock-Consumer Disc	0.76%	—	-15.12%
48	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.69%	—	-7.15%
49	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.68%	—	—
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.62%	—	-31.37%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Private Advisory Group LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.7%	+84.93%	Add
2	MTUM	Ishares Msci USA Momentum Fa	+1.3%	+502.47%	Add
3	QAI	Nyli Hdg Multi-str Trk ETF	+1.3%	+344.37%	Add
4	XRT	Ss Spdr S&p Retail ETF	+1.2%	+1110.99%	Add
5	AMZN	Amazon.com INC	+1.2%	+45.81%	Add
6	F	Ford Motor Co	+1.1%	+91.30%	Add
7	FVC	First Trust Dorsey Wright Dy	+1.1%	+239.80%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.7%	+46.35%	Add
9	TGT	Target CORP	+0.6%	+51.64%	Add
10	META	Meta Platforms Inc-class A	+0.6%	-0.78%	Trim
11	HD	Home Depot INC	+0.6%	+47.62%	Add
12	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.5%	+134.04%	Add
13	HON	Honeywell International INC	+0.4%	+25.60%	Add
14	RWX	State Street Spdr Dow Jones	+0.4%	+108.70%	Add
15	IWM	Ishares Russell 2000 ETF	+0.3%	+24.08%	Add
16	IJT	Ishares S&p Small-cap 600 Gr	+0.3%	+26.09%	Add
17	CVX	Chevron CORP	+0.3%	+27.92%	Add
18	MSFT	Microsoft CORP	+0.3%	-0.19%	Trim
19	MAR	Marriott International -cl A	+0.2%	+5.03%	Add
20	MU	Micron Technology INC	+0.2%	+11.82%	Add
21	BABA	Alibaba Group Holding-sp Adr	+0.2%	+8.95%	Add
22	ALK	Alaska Air Group INC	+0.1%	+28.35%	Add
23	IVV	Ishares Core S&p 500 ETF	+0.1%	+9.30%	Add
24	IEFA	Ishares Core Msci Eafe ETF	0%	+11.01%	Add
25	IEMG	Ishares Core Msci Emerging	0%	+10.89%	Add
26	BMY	Bristol-myers Squibb Co	-0.7%	-31.37%	Trim
27	PFF	Ishares Preferred & Income S	-0.7%	-37.30%	Trim
28	KSS	Kohls CORP	-0.8%	-15.12%	Trim
29	DIA	Ss Spdr Dow Jones Indus Avg	-1.5%	-75.02%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.9%	-79.35%	Trim
31	FTSM	First Trust Enh Short Mat Fd	-1.9%	-83.85%	Trim
32	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
33	BA	Boeing Co/the	—	NEW	New buy
34	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
35	DIS	Walt Disney Co/the	—	NEW	New buy
36	VFH	Vanguard Financials ETF	—	NEW	New buy
37	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
38	BND	Vanguard Total Bond Market	—	NEW	New buy
39	FVD	First Trust Value Line Dvd	—	NEW	New buy
40	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
41	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
42	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
43	FV	First Trust Dw Focus 5 Fund	—	NEW	New buy
44	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
45	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
46	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
47	GS	Goldman Sachs Group INC	—	EXIT	Sold out
48	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
49	GOVI	Invesco Equal Weight 0-30 Yr	—	NEW	New buy
50	RWO	State Street Spdr Dow Jones	—	EXIT	Sold out