Private Advisory Group LLC — Q4 2019 13F Holdings

Name: Private Advisory Group LLC — 13F Holdings, Q4 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	AAPL	Apple INC	Stock-Tech	4.74%	—	-2.81%
2	VFH	Vanguard Financials ETF	ETF-Other	4.48%	—	+87.78%
3	MSFT	Microsoft CORP	Stock-Tech	4.03%	-1.33%	+0.77%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.78%	—	+5.38%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.69%	—	-2.45%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	3.48%	-0.72%	+5.11%
7	EMLP	First Trust North American E	ETF-Other	2.93%	—	—
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.60%	—	-4.04%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.28%	—	+4.73%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.22%	+0.18%	+23.53%
11	TGT	Target CORP	Stock-Consumer Disc	2.17%	-0.78%	EXIT
12	DIS	Walt Disney Co/the	Stock-Comm Services	2.11%	—	+11.65%
13	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.01%	—	-25.85%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.94%	—	—
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.88%	—	-11.91%
16	BA	Boeing Co/the	Stock-Industrials	1.87%	—	+6.54%
17	WFC	Wells Fargo & Co	Stock-Financials	1.83%	—	—
18	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.82%	—	+2.80%
19	AMD	Advanced Micro Devices	Stock-Tech	1.80%	—	+31.85%
20	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.79%	—	+0.61%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.73%	+0.74%	+23.55%
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.71%	—	-23.91%
23	KR	Kroger Co	Stock-Consumer Staples	1.71%	—	+1.61%
24	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.70%	—	-0.33%
25	MAR	Marriott International -cl A	Stock-Consumer Disc	1.70%	—	-0.92%
26	KSS	Kohls CORP	Stock-Consumer Disc	1.55%	—	+30.45%
27	HD	Home Depot INC	Stock-Consumer Disc	1.55%	—	-6.55%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.52%	—	-21.44%
29	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.49%	—	+11.06%
30	ALK	Alaska Air Group INC	Stock-Industrials	1.45%	—	+1.52%
31	BP	Bp Plc-spons Adr	Stock-Energy	1.43%	—	+16.09%
32	PFF	Ishares Preferred & Income S	ETF-Other	1.38%	—	+52.13%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.30%	—	-30.18%
34	CVX	Chevron CORP	Stock-Energy	1.30%	—	-3.40%
35	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	1.30%	—	+8.50%
36	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.20%	—	+1.13%
37	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	1.17%	—	+12.79%
38	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.10%	—	+7.14%
39	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.06%	—	—
40	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.00%	—	-22.60%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.88%	+4.29%	+189.89%
42	CAT	Caterpillar INC	Stock-Industrials	0.85%	—	-12.24%
43	FYC	First Trust Small Cap Growth	ETF-Small Cap	0.82%	—	—
44	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.79%	—	+16.14%
45	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.75%	—	-30.55%
46	RDVY	First Trust Rising Dividend	ETF-Other	0.71%	—	—
47	FVD	First Trust Value Line Dvd	ETF-Other	0.70%	—	-34.94%
48	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.60%	—	-42.18%
49	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.60%	—	-36.32%
50	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.51%	—	-22.17%

1–50 of 109

Holding changes this quarter

Position changes disclosed by Private Advisory Group LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VFH	Vanguard Financials ETF	+2.1%	+87.78%	Add
2	AMD	Advanced Micro Devices	+0.9%	+31.85%	Add
3	AAPL	Apple INC	+0.7%	-2.81%	Trim
4	UNH	Unitedhealth Group INC	+0.6%	+23.55%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.6%	+189.89%	Add
6	PFF	Ishares Preferred & Income S	+0.4%	+52.13%	Add
7	META	Meta Platforms Inc-class A	+0.3%	+5.11%	Add
8	COST	Costco Wholesale CORP	+0.3%	+23.53%	Add
9	KSS	Kohls CORP	+0.3%	+30.45%	Add
10	DIS	Walt Disney Co/the	+0.2%	+11.65%	Add
11	BABA	Alibaba Group Holding-sp Adr	+0.2%	-0.33%	Trim
12	MSFT	Microsoft CORP	+0.2%	+0.77%	Add
13	MAR	Marriott International -cl A	+0.2%	-0.92%	Trim
14	IWM	Ishares Russell 2000 ETF	+0.1%	+4.73%	Add
15	AMZN	Amazon.com INC	+0.1%	+5.38%	Add
16	TGT	Target CORP	+0.1%	-4.82%	Trim
17	KR	Kroger Co	+0.1%	+1.61%	Add
18	BP	Bp Plc-spons Adr	+0.1%	+16.09%	Add
19	HD	Home Depot INC	-0.4%	-6.55%	Trim
20	SPSB	Ss Spdr P St C CORP ETF	-0.4%	-22.60%	Trim
21	IEMG	Ishares Core Msci Emerging	-0.4%	-21.44%	Trim
22	BSCMUSD	Invesco Bulletshares 2022 Co	-0.4%	-36.32%	Trim
23	QAI	Nyli Hdg Multi-str Trk ETF	-0.4%	-30.55%	Trim
24	FVD	First Trust Value Line Dvd	-0.5%	-34.94%	Trim
25	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.5%	-42.18%	Trim
26	IEFA	Ishares Core Msci Eafe ETF	-0.6%	-30.18%	Trim
27	TLT	Ishares 20+ Year Treasury Bd	-0.7%	-82.13%	Trim
28	SHY	Ishares 1-3 Year Treasury Bo	-0.8%	-23.91%	Trim
29	MTUM	Ishares Msci USA Momentum Fa	-0.9%	-86.18%	Trim
30	SHV	Ishares 0-1 Year Treasury Bo	-1%	-25.85%	Trim
31	F	Ford Motor Co	-1.6%	-96.46%	Trim
32	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
33	EMLP	First Trust North American E	—	NEW	New buy
34	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
35	WFC	Wells Fargo & Co	—	NEW	New buy
36	MU	Micron Technology INC	—	EXIT	Sold out
37	QTEC	First Trust Nasdq 100 Tech I	—	NEW	New buy
38	FYC	First Trust Small Cap Growth	—	NEW	New buy
39	RDVY	First Trust Rising Dividend	—	NEW	New buy
40	DVOL	First Trust Dw Momtm & Low	—	EXIT	Sold out
41	GOVI	Invesco Equal Weight 0-30 Yr	—	NEW	New buy
42	FBZ*	First Trust Brazil	—	NEW	New buy
43	XLF	Ss Financial Select Sector	—	NEW	New buy
44	COLB	Columbia Banking System INC	—	EXIT	Sold out
45	BSJO	Invesco Bulletshares 2024 Hy	—	NEW	New buy
46	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	Sold out
47	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
48	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
49	IGOV	Ishares International Treasu	—	EXIT	Sold out
50	CHD	Church & Dwight Co INC	—	EXIT	Sold out