Private Advisory Group LLC — Q1 2017 13F 持股

Name: Private Advisory Group LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632965

申報總市值

US$15.2億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	5.78%	—	-7.29%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	4.76%	—	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.78%	+0.23%	+7.43%
4	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	3.49%	—	-13.06%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.31%	—	-6.52%
6	AMZN	Amazon.com INC	股票-循環性消費	3.19%	—	+0.34%
7	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	2.39%	—	+49.18%
8	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	2.37%	—	—
9	MSFT	Microsoft CORP	股票-科技	2.19%	-1.33%	+51.89%
10	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	1.99%	—	+176.79%
11	EFA	Ishares Msci Eafe ETF	ETF-其他	1.87%	—	-55.14%
12	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.86%	—	+58.50%
13	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	1.84%	—	—
14	IDV	Ishares International Select	ETF-其他	1.76%	—	-27.62%
15	EMCB	Wisdomtree Em CORP Bond	ETF-投資等級公司債	1.57%	—	—
16	PDP	Invesco Dwa Momentum ETF	ETF-其他	1.54%	—	+249.09%
17	META	Meta Platforms Inc-class A	股票-通訊服務	1.39%	-0.72%	-5.37%
18	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	1.37%	—	—
19	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.32%	—	-5.40%
20	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	1.30%	—	—
21	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	1.29%	—	—
22	VZ	Verizon Communications INC	股票-通訊服務	1.23%	—	+71.86%
23	VFH	Vanguard Financials ETF	ETF-其他	1.19%	—	+2.02%
24	BP	Bp Plc-spons Adr	股票-能源	1.15%	—	-11.61%
25	PSK	Ss Spdr Ice Pref Sec ETF	ETF-其他	1.08%	—	-57.25%
26	KSS	Kohls CORP	股票-循環性消費	1.07%	—	+461.47%
27	AAPL	Apple INC	股票-科技	1.05%	—	-4.29%
28	AEP	American Electric Power Company, Inc.	股票-公用事業	1.02%	—	-22.08%
29	✓		股票-其他	0.98%	—	—
30	XLV	Ss Health Care Select Sector	ETF-其他	0.97%	—	+17.03%
31	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.96%	—	-43.49%
32	MAR	Marriott International -cl A	股票-循環性消費	0.90%	—	+11.32%
33	CVX	Chevron CORP	股票-能源	0.88%	—	-16.57%
34	COST	Costco Wholesale CORP	股票-非循環性消費	0.85%	+0.18%	—
35	LUV	Southwest Airlines Co	股票-工業	0.81%	—	-7.51%
36	F	Ford Motor Co	股票-循環性消費	0.80%	—	—
37	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.77%	—	+152.51%
38	JNJ	Johnson & Johnson	股票-醫療保健	0.75%	—	-14.29%
39	MDY	State Street Spdr S&p Midcap	ETF-其他	0.73%	—	+207.13%
40	EMR	Emerson Electric Co	股票-工業	0.73%	—	-19.10%
41	EMLP	First Trust North American E	ETF-其他	0.71%	—	-61.95%
42	VO	Vanguard Mid-cap ETF	ETF-其他	0.68%	—	-45.26%
43	RBS 7.25 PERP H	Royal Bk Scotlnd Grp PLC	股票-其他	0.68%	—	-20.62%
44	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.62%	—	—
45	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-其他	0.62%	—	+119.33%
46	✓	Powershares Exchange	股票-其他	0.62%	—	—
47	BNY	Bank Of New York Mellon CORP	股票-金融	0.61%	—	+8.67%
48	✓	Powershares Qqq Trust Ser 1	股票-其他	0.59%	—	+150.19%
49	XLF	Ss Financial Select Sector	ETF-其他	0.55%	—	+168.31%
50	✓	Powershares ETF Tr Ii	ETF-其他	0.55%	—	-68.16%

1–50 of 134

本季持股變動

Private Advisory Group LLC 於截至 Q1 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPTS	Ss Spdr P St Term Tsy ETF	+1.3%	+176.79%	加碼
2	PDP	Invesco Dwa Momentum ETF	+1.1%	+249.09%	加碼
3	KSS	Kohls CORP	+0.8%	+461.47%	加碼
4	MSFT	Microsoft CORP	+0.8%	+51.89%	加碼
5	TOTL	Ss Doubleline Tr Tact ETF	+0.8%	+49.18%	加碼
6	MDY	State Street Spdr S&p Midcap	+0.5%	+207.13%	加碼
7	XLP	Ss Consumer Staples Sel Sect	+0.5%	+152.51%	加碼
8	VZ	Verizon Communications INC	+0.4%	+71.86%	加碼
9	AMZN	Amazon.com INC	+0.4%	+0.34%	加碼
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+7.43%	加碼
11	✓	Powershs Db Multi Sect Comm	-0.5%	-48.59%	減碼
12	VAW	Vanguard Materials ETF	-0.5%	-55.48%	減碼
13	VO	Vanguard Mid-cap ETF	-0.5%	-45.26%	減碼
14	IJR	Ishares Core S&p Small-cap E	-0.5%	+58.50%	加碼
15	IDV	Ishares International Select	-0.6%	-27.62%	減碼
16	MTUM	Ishares Msci USA Momentum Fa	-0.6%	-43.49%	減碼
17	RWR	Ss Spdr Dow Jones Reit ETF	-0.9%	-83.89%	減碼
18	PFF	Ishares Preferred & Income S	-1.1%	-71.40%	減碼
19	✓	Powershares ETF Tr Ii	-1.2%	-68.16%	減碼
20	EMLP	First Trust North American E	-1.2%	-61.95%	減碼
21	PSK	Ss Spdr Ice Pref Sec ETF	-1.4%	-57.25%	減碼
22	LQDH	Ishares Int Hedg CORP Bd ETF	-1.9%	-80.91%	減碼
23	BND	Vanguard Total Bond Market	-1.9%	-90.52%	減碼
24	IYH	Ishares U.s. Healthcare ETF	-2%	-87.86%	減碼
25	AGG	Ishares Core U.s. Aggregate	-2.1%	-89.59%	減碼
26	EFA	Ishares Msci Eafe ETF	-2.1%	-55.14%	減碼
27	VMBS	Vanguard Mortgage-backed Sec	-2.6%	-87.16%	減碼
28	SPSB	Ss Spdr P St C CORP ETF	—	NEW	新建倉
29	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	新建倉
30	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	新建倉
31	EMCB	Wisdomtree Em CORP Bond	—	NEW	新建倉
32	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	新建倉
33	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	新建倉
34	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建倉
35	✓		—	NEW	新建倉
36	BOND	Pimco Active Bond Exchange-t	—	EXIT	清倉
37	WPS	Ishares International Develo	—	EXIT	清倉
38	COST	Costco Wholesale CORP	—	NEW	新建倉
39	F	Ford Motor Co	—	NEW	新建倉
40	VIOO	Vanguard S&p Small-cap 600 E	—	EXIT	清倉
41	IVOV	Vanguard S&p Mid-cap 400 Val	—	EXIT	清倉
42	EEM	Ishares Msci Emerging Market	—	NEW	新建倉
43	✓	Powershares Exchange	—	NEW	新建倉
44	EUHY	Ishares Euro High Yield CORP	—	EXIT	清倉
45	QQEW	First Tr Nasdaq-100 Sel Eq	—	NEW	新建倉
46	QUAL	Ishares Msci USA Quality Fac	—	NEW	新建倉
47	HPE	Hewlett Packard Enterprise	—	EXIT	清倉
48	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	新建倉
49	RWO	State Street Spdr Dow Jones	—	NEW	新建倉
50	UGA	United States Gas Fund LP	—	EXIT	清倉