Private Advisory Group LLC — Q1 2020 13F Holdings

Name: Private Advisory Group LLC — 13F Holdings, Q1 2020
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	MSFT	Microsoft CORP	Stock-Tech	5.73%	-1.33%	+11.62%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	5.55%	—	+9.23%
3	AAPL	Apple INC	Stock-Tech	5.24%	—	+0.19%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	3.91%	-0.72%	+8.42%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.05%	—	-23.80%
6	VFH	Vanguard Financials ETF	ETF-Other	2.86%	—	-24.70%
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.61%	+0.18%	-5.08%
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.46%	—	—
9	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.46%	—	+23.26%
10	BA	Boeing Co/the	Stock-Industrials	2.45%	—	+124.11%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.36%	—	+6.57%
12	XLE	Ss Energy Select Sector	ETF-Other	2.33%	—	—
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.31%	—	+20.43%
14	DIS	Walt Disney Co/the	Stock-Comm Services	2.11%	—	+17.72%
15	KR	Kroger Co	Stock-Consumer Staples	2.07%	—	-8.41%
16	TGT	Target CORP	Stock-Consumer Disc	1.96%	-0.78%	EXIT
17	LMBS	First Trust Low Duration Opp	ETF-Other	1.90%	—	—
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.87%	+0.74%	+0.18%
19	HD	Home Depot INC	Stock-Consumer Disc	1.85%	—	+9.82%
20	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-Other	1.84%	—	—
21	VB	Vanguard Small-cap ETF	ETF-Other	1.83%	—	—
22	AMD	Advanced Micro Devices	Stock-Tech	1.71%	—	-25.10%
23	ALK	Alaska Air Group INC	Stock-Industrials	1.60%	—	+105.98%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.54%	—	—
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.50%	—	—
26	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.48%	—	-10.87%
27	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.40%	—	-12.75%
28	ROST	Ross Stores INC	Stock-Consumer Disc	1.39%	—	—
29	DAL	Delta Air Lines INC	Stock-Industrials	1.29%	—	—
30	MAR	Marriott International -cl A	Stock-Consumer Disc	1.28%	—	+19.60%
31	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.28%	—	+2.27%
32	BP	Bp Plc-spons Adr	Stock-Energy	1.27%	—	+7.86%
33	XOM	Exxon Mobil CORP	Stock-Energy	1.26%	—	—
34	EMLP	First Trust North American E	ETF-Other	1.25%	—	-51.85%
35	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.21%	—	+162.63%
36	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.16%	—	-51.82%
37	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.15%	—	-26.68%
38	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.06%	—	-45.64%
39	VMC	Vulcan Materials Co	Stock-Materials	1.06%	—	—
40	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.95%	—	+507.31%
41	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.93%	—	-17.93%
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.86%	+4.29%	-14.35%
43	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.83%	—	-4.03%
44	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.82%	—	-37.84%
45	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	0.72%	—	-51.39%
46	FTSL	First Trust Senior Loan ETF	ETF-Other	0.70%	—	—
47	FVD	First Trust Value Line Dvd	ETF-Other	0.63%	—	-8.21%
48	PFF	Ishares Preferred & Income S	ETF-Other	0.61%	—	-59.19%
49	FIXD	First Trust Smith Opportunis	ETF-Other	0.60%	—	—
50	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.59%	—	-40.12%

1–50 of 91

Holding changes this quarter

Position changes disclosed by Private Advisory Group LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.8%	+9.23%	Add
2	MSFT	Microsoft CORP	+1.7%	+11.62%	Add
3	FTSM	First Trust Enh Short Mat Fd	+0.8%	+162.63%	Add
4	PDP	Invesco Dorsey Wright Moment	+0.8%	+507.31%	Add
5	AAPL	Apple INC	+0.5%	+0.19%	Add
6	META	Meta Platforms Inc-class A	+0.4%	+8.42%	Add
7	DIS	Walt Disney Co/the	—	+17.72%	Add
8	AMD	Advanced Micro Devices	-0.1%	-25.10%	Trim
9	BP	Bp Plc-spons Adr	-0.2%	+7.86%	Add
10	TGT	Target CORP	-0.2%	-2.43%	Trim
11	IJR	Ishares Core S&p Small-cap E	-0.2%	+6.57%	Add
12	IJT	Ishares S&p Small-cap 600 Gr	-0.3%	-10.87%	Trim
13	BSJM1EUR	Invesco Bulletshares 2022 Hi	-0.4%	-37.84%	Trim
14	VSS	Vanguard Ftse All Wo X-us Sc	-0.4%	-12.75%	Trim
15	BSCMUSD	Invesco Bulletshares 2022 Co	-0.4%	-72.17%	Trim
16	MAR	Marriott International -cl A	-0.4%	+19.60%	Add
17	VMBS	Vanguard Mortgage-backed Sec	-0.4%	-45.64%	Trim
18	RWR	Ss Spdr Dow Jones Reit ETF	-0.5%	-40.12%	Trim
19	BSJL	Invesco Bulletshares 2021 Hi	-0.6%	-51.39%	Trim
20	IVW	Ishares S&p 500 Growth ETF	-0.6%	-23.80%	Trim
21	PFF	Ishares Preferred & Income S	-0.8%	-59.19%	Trim
22	VCSH	Vanguard S/t CORP Bond ETF	-0.8%	-51.82%	Trim
23	VFH	Vanguard Financials ETF	-1.6%	-24.70%	Trim
24	EMLP	First Trust North American E	-1.7%	-51.85%	Trim
25	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
26	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
27	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
28	XLE	Ss Energy Select Sector	—	NEW	New buy
29	WFC	Wells Fargo & Co	—	EXIT	Sold out
30	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
31	KSS	Kohls CORP	—	EXIT	Sold out
32	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
33	LMBS	First Trust Low Duration Opp	—	NEW	New buy
34	DFEB	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
35	VB	Vanguard Small-cap ETF	—	NEW	New buy
36	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
37	CVX	Chevron CORP	—	EXIT	Sold out
38	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
39	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
40	ROST	Ross Stores INC	—	NEW	New buy
41	DAL	Delta Air Lines INC	—	NEW	New buy
42	XOM	Exxon Mobil CORP	—	NEW	New buy
43	CAT	Caterpillar INC	—	EXIT	Sold out
44	VMC	Vulcan Materials Co	—	NEW	New buy
45	FYC	First Trust Small Cap Growth	—	EXIT	Sold out
46	QAI	Nyli Hdg Multi-str Trk ETF	—	EXIT	Sold out
47	RDVY	First Trust Rising Dividend	—	EXIT	Sold out
48	FTSL	First Trust Senior Loan ETF	—	NEW	New buy
49	FIXD	First Trust Smith Opportunis	—	NEW	New buy
50	GOVI	Invesco Equal Weight 0-30 Yr	—	EXIT	Sold out