Private Advisory Group LLC — Q3 2020 13F Holdings

Name: Private Advisory Group LLC — 13F Holdings, Q3 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	AMZN	Amazon.com INC	Stock-Consumer Disc	7.10%	—	-0.25%
2	AAPL	Apple INC	Stock-Tech	5.89%	—	+208.28%
3	MSFT	Microsoft CORP	Stock-Tech	5.82%	-1.33%	-8.98%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.91%	+0.14%	+29.99%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	4.67%	-0.72%	+10.13%
6	FTHY	First Trust Hi Yld Opp 2027	Stock-Other	3.64%	—	-0.44%
7	PDP	Invesco Dorsey Wright Moment	ETF-Other	3.00%	—	+117.44%
8	HD	Home Depot INC	Stock-Consumer Disc	2.84%	—	+25.96%
9	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.84%	—	-3.23%
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.62%	—	-5.84%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.53%	—	-0.42%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.40%	—	—
13	VZ	Verizon Communications INC	Stock-Comm Services	2.36%	—	+13.84%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.24%	+4.29%	+117.69%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.13%	+0.18%	-19.20%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.08%	—	-2.85%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.08%	—	-4.13%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.94%	—	+1.56%
19	AMD	Advanced Micro Devices	Stock-Tech	1.93%	—	-18.80%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.87%	—	-4.10%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.83%	+0.74%	-1.10%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	1.81%	—	—
23	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	1.43%	—	-3.46%
24	DWAS	Invesco Dorsey Wright Smallc	ETF-Other	1.27%	—	+52.95%
25	MET	Metlife INC	Stock-Financials	1.18%	—	+13.06%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.09%	—	-3.40%
27	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.04%	—	+8.39%
28	VTV	Vanguard Value ETF	ETF-Other	1.04%	—	-1.67%
29	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.01%	—	-0.63%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.97%	—	-1.92%
31	TIP	Ishares Tips Bond ETF	ETF-Other	0.96%	—	+37.56%
32	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.96%	—	+3.02%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.95%	—	+335.17%
34	FIXD	First Trust Smith Opportunis	ETF-Other	0.94%	—	+64.93%
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.72%	+0.68%	+10.35%
36	BND	Vanguard Total Bond Market	ETF-Other	0.65%	—	+6.00%
37	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.65%	—	-1.49%
38	EMLP	First Trust North American E	ETF-Other	0.65%	—	+9.58%
39	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.62%	—	-2.85%
40	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.57%	—	-4.64%
41	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.55%	—	+5.45%
42	NVDA	Nvidia CORP	Stock-Tech	0.55%	-1.30%	-7.13%
43	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	0.54%	—	-0.82%
44	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	0.53%	—	—
45	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.50%	—	-47.47%
46	APTSUSD	Preferred Apartment Communit	Stock-Other	0.48%	—	-2.03%
47	PTF	Invesco Dorsey Wright Tech	ETF-Tech	0.45%	—	-29.40%
48	PFF	Ishares Preferred & Income S	ETF-Other	0.43%	—	+26.49%
49	FCVT	First Trust Ssi Strategi ETF	ETF-Other	0.38%	—	+70.19%
50	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.37%	—	—

1–50 of 101

Holding changes this quarter

Position changes disclosed by Private Advisory Group LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PDP	Invesco Dorsey Wright Moment	+1.8%	+117.44%	Add
2	QQQ	Invesco Qqq Trust Series 1	+1.3%	+117.69%	Add
3	GOOG	Alphabet Inc-cl C	+1.2%	+29.99%	Add
4	META	Meta Platforms Inc-class A	+0.9%	+10.13%	Add
5	HD	Home Depot INC	+0.8%	+25.96%	Add
6	AMZN	Amazon.com INC	+0.8%	-0.25%	Trim
7	BABA	Alibaba Group Holding-sp Adr	+0.7%	-3.23%	Trim
8	DWAS	Invesco Dorsey Wright Smallc	+0.5%	+52.95%	Add
9	VZ	Verizon Communications INC	+0.4%	+13.84%	Add
10	TSLA	Tesla INC	+0.4%	+335.17%	Add
11	AMD	Advanced Micro Devices	+0.4%	-18.80%	Trim
12	FIXD	First Trust Smith Opportunis	+0.4%	+64.93%	Add
13	TIP	Ishares Tips Bond ETF	+0.3%	+37.56%	Add
14	FCVT	First Trust Ssi Strategi ETF	+0.2%	+70.19%	Add
15	MRK	Merck & Co. INC.	+0.1%	+1.56%	Add
16	APTSUSD	Preferred Apartment Communit	-0.2%	-2.03%	Trim
17	QTEC	First Trust Nasdq 100 Tech I	-0.4%	-47.47%	Trim
18	MSFT	Microsoft CORP	-0.5%	-8.98%	Trim
19	DVLU	First Trust Drsy Wright Mome	-0.5%	-70.13%	Trim
20	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
21	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
22	ALK	Alaska Air Group INC	—	EXIT	Sold out
23	WFC	Wells Fargo & Co	—	EXIT	Sold out
24	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
25	BA	Boeing Co/the	—	EXIT	Sold out
26	KR	Kroger Co	—	EXIT	Sold out
27	MAR	Marriott International -cl A	—	EXIT	Sold out
28	XOM	Exxon Mobil CORP	—	EXIT	Sold out
29	BP	Bp Plc-spons Adr	—	EXIT	Sold out
30	ROST	Ross Stores INC	—	EXIT	Sold out
31	RDVY	First Trust Rising Dividend	—	EXIT	Sold out
32	PTH	Invesco Dorsey Wright Health	—	EXIT	Sold out
33	QCLN	First Trust Nasdaq Clean Edg	—	NEW	New buy
34	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	Sold out
35	IYY	Ishares Dow Jones U.s. ETF	—	EXIT	Sold out
36	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
37	HYLS	Ft Tactical High Yield ETF	—	NEW	New buy
38	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
39	QQEW	First Tr Nasdaq-100 Sel Eq	—	EXIT	Sold out
40	ILCG	Ishares Morningstar Growth E	—	EXIT	Sold out
41	OKTA	Okta INC	—	EXIT	Sold out
42	PFSI	Pennymac Financial Services	—	NEW	New buy
43	DOCU	Docusign INC	—	EXIT	Sold out
44	WSM	Williams-sonoma INC	—	NEW	New buy
45	GOVI	Invesco Equal Weight 0-30 Yr	—	EXIT	Sold out
46	HLF	Herbalife Ltd.	—	NEW	New buy
47	TW	Tradeweb Markets Inc-class A	—	EXIT	Sold out
48	WLY	Wiley (john) & Sons-class A	—	NEW	New buy
49	AJG	Arthur J Gallagher & Co	—	NEW	New buy
50	GDDY	Godaddy INC - Class A	—	EXIT	Sold out