Private Advisory Group LLC — Q2 2020 13F 持股

Name: Private Advisory Group LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632965

申报总市值

US$15.2亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AMZN	Amazon.com INC	股票-周期性消费	6.34%	—	+0.59%
2	MSFT	Microsoft CORP	股票-科技	6.29%	-1.33%	+5.88%
3	AAPL	Apple INC	股票-科技	6.11%	—	+1.25%
4	META	Meta Platforms Inc-class A	股票-通信服务	3.73%	-0.72%	-12.69%
5	FTHY	First Trust Hi Yld Opp 2027	股票-其他	3.73%	—	—
6	GOOG	Alphabet Inc-cl C	股票-通信服务	3.70%	+0.14%	+648.13%
7	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	2.54%	—	-17.44%
8	JPM	Jpmorgan Chase & Co	股票-金融	2.53%	—	+1599.43%
9	COST	Costco Wholesale CORP	股票-非周期性消费	2.29%	+0.18%	+2.75%
10	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	2.19%	—	+0.11%
11	HD	Home Depot INC	股票-周期性消费	2.07%	—	+3.59%
12	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.03%	—	-8.75%
13	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.01%	—	—
14	VZ	Verizon Communications INC	股票-通信服务	1.96%	—	—
15	MRK	Merck & Co. INC.	股票-医疗保健	1.81%	—	—
16	UNH	Unitedhealth Group INC	股票-医疗保健	1.78%	+0.74%	+0.22%
17	DIS	Walt Disney Co/the	股票-通信服务	1.78%	—	-9.32%
18	ALK	Alaska Air Group INC	股票-工业	1.77%	—	+8.40%
19	WFC	Wells Fargo & Co	股票-金融	1.72%	—	—
20	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	1.67%	—	—
21	BA	Boeing Co/the	股票-工业	1.66%	—	-31.18%
22	AMD	Advanced Micro Devices	股票-科技	1.55%	—	-2.41%
23	FFEB	Ft Vest US Equity Buffer ETF	ETF-其他	1.43%	—	—
24	PDP	Invesco Dorsey Wright Moment	ETF-其他	1.23%	—	+30.16%
25	KR	Kroger Co	股票-非周期性消费	1.20%	—	-35.80%
26	MAR	Marriott International -cl A	股票-周期性消费	1.17%	—	-0.73%
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.14%	—	+16.81%
28	XOM	Exxon Mobil CORP	股票-能源	1.11%	—	-7.06%
29	MET	Metlife INC	股票-金融	1.04%	—	—
30	VTV	Vanguard Value ETF	ETF-其他	1.02%	—	+114.85%
31	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.98%	—	-57.50%
32	VGSH	Vanguard Short-term Treasury	ETF-政府公债	0.98%	—	+5.94%
33	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.95%	—	-11.09%
34	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.93%	+4.29%	+3.29%
35	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	0.91%	—	-5.90%
36	BP	Bp Plc-spons Adr	股票-能源	0.91%	—	-7.14%
37	ADM	Archer-daniels-midland Co	股票-非周期性消费	0.89%	—	—
38	ROST	Ross Stores INC	股票-周期性消费	0.81%	—	-26.01%
39	DVLU	First Trust Drsy Wright Mome	ETF-其他	0.79%	—	+400.97%
40	DWAS	Invesco Dorsey Wright Smallc	ETF-其他	0.76%	—	—
41	APTSUSD	Preferred Apartment Communit	股票-其他	0.70%	—	—
42	TIP	Ishares Tips Bond ETF	ETF-其他	0.69%	—	—
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.66%	+0.68%	—
44	✓	Invesco Exch Trd Slf Idx Fd	股票-其他	0.65%	—	-7.82%
45	RDVY	First Trust Rising Dividend	ETF-其他	0.65%	—	—
46	EMLP	First Trust North American E	ETF-其他	0.63%	—	-44.37%
47	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-其他	0.63%	—	-7.61%
48	BND	Vanguard Total Bond Market	ETF-其他	0.63%	—	—
49	PTH	Invesco Dorsey Wright Health	ETF-其他	0.62%	—	+80.44%
50	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.59%	—	-59.82%

1–50 of 109

本季持股变动

Private Advisory Group LLC 于截至 Q2 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	GOOG	Alphabet Inc-cl C	+3.2%	+648.13%	加仓
2	JPM	Jpmorgan Chase & Co	+2.4%	+1599.43%	加仓
3	AAPL	Apple INC	+0.9%	+1.25%	加仓
4	AMZN	Amazon.com INC	+0.8%	+0.59%	加仓
5	DVLU	First Trust Drsy Wright Mome	+0.6%	+400.97%	加仓
6	MSFT	Microsoft CORP	+0.6%	+5.88%	加仓
7	VTV	Vanguard Value ETF	+0.5%	+114.85%	加仓
8	PDP	Invesco Dorsey Wright Moment	+0.3%	+30.16%	加仓
9	HD	Home Depot INC	+0.2%	+3.59%	加仓
10	ALK	Alaska Air Group INC	+0.2%	+8.40%	加仓
11	META	Meta Platforms Inc-class A	-0.2%	-12.69%	减仓
12	KR	Kroger Co	-0.9%	-35.80%	减仓
13	IJT	Ishares S&p Small-cap 600 Gr	-0.9%	-59.82%	减仓
14	IJR	Ishares Core S&p Small-cap E	-1.4%	-57.50%	减仓
15	FTHY	First Trust Hi Yld Opp 2027	—	NEW	新建仓
16	VFH	Vanguard Financials ETF	—	EXIT	清仓
17	VOO	Vanguard S&p 500 ETF	—	NEW	新建仓
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	清仓
19	VZ	Verizon Communications INC	—	NEW	新建仓
20	XLE	Ss Energy Select Sector	—	EXIT	清仓
21	MRK	Merck & Co. INC.	—	NEW	新建仓
22	WFC	Wells Fargo & Co	—	NEW	新建仓
23	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	新建仓
24	TGT	Target CORP	—	EXIT	清仓
25	LMBS	First Trust Low Duration Opp	—	EXIT	清仓
26	DFEB	Ft Vest U.s. Equity Deep Buf	—	EXIT	清仓
27	VB	Vanguard Small-cap ETF	—	EXIT	清仓
28	FFEB	Ft Vest US Equity Buffer ETF	—	NEW	新建仓
29	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
30	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
31	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	清仓
32	MET	Metlife INC	—	NEW	新建仓
33	DAL	Delta Air Lines INC	—	EXIT	清仓
34	FTSM	First Trust Enh Short Mat Fd	—	EXIT	清仓
35	ADM	Archer-daniels-midland Co	—	NEW	新建仓
36	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	清仓
37	VMC	Vulcan Materials Co	—	EXIT	清仓
38	DWAS	Invesco Dorsey Wright Smallc	—	NEW	新建仓
39	APTSUSD	Preferred Apartment Communit	—	NEW	新建仓
40	TIP	Ishares Tips Bond ETF	—	NEW	新建仓
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建仓
42	RDVY	First Trust Rising Dividend	—	NEW	新建仓
43	BND	Vanguard Total Bond Market	—	NEW	新建仓
44	PTF	Invesco Dorsey Wright Tech	—	NEW	新建仓
45	FTSL	First Trust Senior Loan ETF	—	EXIT	清仓
46	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建仓
47	FVD	First Trust Value Line Dvd	—	EXIT	清仓
48	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	新建仓
49	NVDA	Nvidia CORP	—	NEW	新建仓
50	ITA	Ishares U.s. Aerospace & Def	—	NEW	新建仓