Private Advisory Group LLC — Q1 2021 13F Holdings

Name: Private Advisory Group LLC — 13F Holdings, Q1 2021
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	6.12%	—	+8.82%
2	AAPL	Apple INC	Stock-Tech	5.90%	—	+8.49%
3	MSFT	Microsoft CORP	Stock-Tech	5.90%	-1.33%	+3.66%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.03%	+0.14%	-3.72%
5	HD	Home Depot INC	Stock-Consumer Disc	3.23%	—	+21.25%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.01%	—	+23.84%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.81%	—	-2.46%
8	TGT	Target CORP	Stock-Consumer Disc	2.79%	-0.78%	EXIT
9	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.66%	+0.18%	+29.74%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.65%	—	+17.76%
11	FTHY	First Trust Hi Yld Opp 2027	Stock-Other	2.60%	—	+2.03%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	2.57%	-0.72%	-17.03%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.55%	—	+26.10%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.33%	—	+95.98%
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.21%	—	+3.65%
16	VZ	Verizon Communications INC	Stock-Comm Services	2.02%	—	+4.94%
17	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.87%	—	+13.90%
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.86%	—	+49.83%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.78%	+0.74%	+8.74%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.76%	—	-7.11%
21	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	1.65%	—	+761.97%
22	MET	Metlife INC	Stock-Financials	1.46%	—	+3.77%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	1.43%	—	+13.58%
24	VTV	Vanguard Value ETF	ETF-Other	1.42%	—	+17.52%
25	IBM	Intl Business Machines CORP	Stock-Tech	1.31%	—	—
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.29%	—	-12.01%
27	AMD	Advanced Micro Devices	Stock-Tech	1.27%	—	+14.45%
28	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.22%	—	+131.54%
29	UNP	Union Pacific CORP	Stock-Industrials	1.15%	—	+13.56%
30	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.14%	—	+90.02%
31	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.05%	—	+11.53%
32	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.04%	—	—
33	FYT	First Trust Small Cap Val	ETF-Small Cap	0.86%	—	—
34	TSLA	Tesla INC	Stock-Consumer Disc	0.85%	—	-3.82%
35	RTX	Rtx CORP	Stock-Industrials	0.81%	—	+12.75%
36	FMHI	First Trust Municipal High I	ETF-Other	0.72%	—	—
37	WFC	Wells Fargo & Co	Stock-Financials	0.72%	—	—
38	AMAT	Applied Materials INC	Stock-Tech	0.60%	—	—
39	FYC	First Trust Small Cap Growth	ETF-Small Cap	0.57%	—	—
40	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.57%	—	-31.12%
41	VG1EUR	Vonage Holdings CORP	Stock-Other	0.55%	—	-5.34%
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.52%	+0.68%	-22.67%
43	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.50%	—	-45.70%
44	PFF	Ishares Preferred & Income S	ETF-Other	0.50%	—	+93.59%
45	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.47%	—	-8.77%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	+78.51%
47	EMLP	First Trust North American E	ETF-Other	0.44%	—	+35.40%
48	DWAS	Invesco Dorsey Wright Smallc	ETF-Other	0.44%	—	-78.44%
49	FCVT	First Trust Ssi Strategi ETF	ETF-Other	0.43%	—	+90.32%
50	V	Visa Inc-class A Shares	Stock-Financials	0.40%	—	+13.25%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Private Advisory Group LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQEW	First Tr Nasdaq-100 Sel Eq	+1.4%	+761.97%	Add
2	IJR	Ishares Core S&p Small-cap E	+1.2%	+95.98%	Add
3	SPSB	Ss Spdr P St C CORP ETF	+0.6%	+131.54%	Add
4	HD	Home Depot INC	+0.6%	+21.25%	Add
5	VGSH	Vanguard Short-term Treasury	+0.5%	+90.02%	Add
6	BSV	Vanguard Short-term Bond ETF	+0.4%	+49.83%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.4%	+26.10%	Add
8	IVW	Ishares S&p 500 Growth ETF	+0.3%	+23.84%	Add
9	MET	Metlife INC	+0.2%	+3.77%	Add
10	VOO	Vanguard S&p 500 ETF	+0.2%	+17.76%	Add
11	PFF	Ishares Preferred & Income S	+0.2%	+93.59%	Add
12	VTV	Vanguard Value ETF	+0.2%	+17.52%	Add
13	COST	Costco Wholesale CORP	+0.1%	+29.74%	Add
14	VNQ	Vanguard Real Estate ETF	+0.1%	+13.58%	Add
15	JPM	Jpmorgan Chase & Co	0%	-2.46%	Trim
16	UNH	Unitedhealth Group INC	—	+8.74%	Add
17	VYM	Vanguard High Dvd Yield ETF	0%	+3.65%	Add
18	GOOG	Alphabet Inc-cl C	-0.1%	-3.72%	Trim
19	MSFT	Microsoft CORP	-0.3%	+3.66%	Add
20	BND	Vanguard Total Bond Market	-0.4%	-58.52%	Trim
21	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-31.12%	Trim
22	MRK	Merck & Co. INC.	-0.5%	-12.01%	Trim
23	PDP	Invesco Dorsey Wright Moment	-0.6%	-45.70%	Trim
24	META	Meta Platforms Inc-class A	-0.7%	-17.03%	Trim
25	BUFR	Ft Vest Lad Buffervetf-usd I	-1%	-87.69%	Trim
26	DWAS	Invesco Dorsey Wright Smallc	-1.7%	-78.44%	Trim
27	TGT	Target CORP	—	NEW	New buy
28	IBM	Intl Business Machines CORP	—	NEW	New buy
29	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
30	FFEB	Ft Vest US Equity Buffer ETF	—	EXIT	Sold out
31	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
32	FYT	First Trust Small Cap Val	—	NEW	New buy
33	FMHI	First Trust Municipal High I	—	NEW	New buy
34	WFC	Wells Fargo & Co	—	NEW	New buy
35	FNY	First Trust Mid Cap Growth	—	EXIT	Sold out
36	MAS	Masco CORP	—	EXIT	Sold out
37	QCLN	First Trust Nasdaq Clean Edg	—	EXIT	Sold out
38	AMAT	Applied Materials INC	—	NEW	New buy
39	FYC	First Trust Small Cap Growth	—	NEW	New buy
40	XITK	Ss Spdr F Inno Tech ETF	—	EXIT	Sold out
41	FXL	First Trust Technology Alpha	—	EXIT	Sold out
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
43	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
44	FTSL	First Trust Senior Loan ETF	—	NEW	New buy
45	FMB	First Trust Managed Municipa	—	NEW	New buy
46	PSPUSD	Invesco Global Listed Privat	—	EXIT	Sold out
47	XLB	Ss Materials Select Sector	—	NEW	New buy
48	XLK	Ss Technology Select Sector	—	NEW	New buy
49	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
50	MOS	Mosaic Co/the	—	NEW	New buy