Private Advisory Group LLC — Q2 2021 13F 持股

Name: Private Advisory Group LLC — 13F Holdings, Q2 2021
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	MSFT	Microsoft CORP	股票-科技	6.31%	-1.33%	+6.06%
2	AMZN	Amazon.com INC	股票-循環性消費	6.25%	—	+4.63%
3	AAPL	Apple INC	股票-科技	6.06%	—	+4.27%
4	GOOG	Alphabet Inc-cl C	股票-通訊服務	4.44%	+0.14%	+3.70%
5	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	3.42%	—	+15.67%
6	HD	Home Depot INC	股票-循環性消費	3.10%	—	+4.85%
7	TGT	Target CORP	股票-循環性消費	3.07%	-0.78%	EXIT
8	JPM	Jpmorgan Chase & Co	股票-金融	3.05%	—	+20.98%
9	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.96%	—	+17.66%
10	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.83%	—	+32.87%
11	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.81%	—	+16.20%
12	META	Meta Platforms Inc-class A	股票-通訊服務	2.74%	-0.72%	+2.59%
13	COST	Costco Wholesale CORP	股票-非循環性消費	2.66%	+0.18%	+1.56%
14	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	2.51%	—	+158.52%
15	FTHY	First Trust Hi Yld Opp 2027	股票-其他	2.30%	—	-0.40%
16	VYM	Vanguard High Dvd Yield ETF	ETF-其他	2.12%	—	+5.05%
17	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	1.99%	—	+21.58%
18	UNH	Unitedhealth Group INC	股票-醫療保健	1.83%	+0.74%	+8.68%
19	VZ	Verizon Communications INC	股票-通訊服務	1.76%	—	+3.28%
20	DIS	Walt Disney Co/the	股票-通訊服務	1.62%	—	+9.50%
21	VTV	Vanguard Value ETF	ETF-其他	1.56%	—	+19.31%
22	AMD	Advanced Micro Devices	股票-科技	1.49%	—	+11.62%
23	MET	Metlife INC	股票-金融	1.38%	—	+9.69%
24	IBM	Intl Business Machines CORP	股票-科技	1.34%	—	+5.88%
25	VNQ	Vanguard Real Estate ETF	ETF-其他	1.29%	—	-7.20%
26	MRK	Merck & Co. INC.	股票-醫療保健	1.10%	—	-3.52%
27	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	1.09%	—	+1.42%
28	UNP	Union Pacific CORP	股票-工業	1.03%	—	+2.50%
29	VGSH	Vanguard Short-term Treasury	ETF-政府公債	0.95%	—	-4.35%
30	ADM	Archer-daniels-midland Co	股票-非循環性消費	0.95%	—	-3.15%
31	BILL	Bill Holdings INC	股票-科技	0.94%	—	—
32	RTX	Rtx CORP	股票-工業	0.83%	—	+6.38%
33	WFC	Wells Fargo & Co	股票-金融	0.82%	—	+12.83%
34	FYT	First Trust Small Cap Val	ETF-中小型股	0.76%	—	-0.03%
35	FNK	First Trust Mid Cap Value	ETF-其他	0.75%	—	—
36	NVDA	Nvidia CORP	股票-科技	0.70%	-1.30%	+39.49%
37	FMHI	First Trust Municipal High I	ETF-其他	0.67%	—	+2.82%
38	FMB	First Trust Managed Municipa	ETF-其他	0.64%	—	+120.82%
39	TSLA	Tesla INC	股票-循環性消費	0.64%	—	-16.20%
40	VG1EUR	Vonage Holdings CORP	股票-其他	0.62%	—	+6.06%
41	PG	Procter & Gamble Co/the	股票-非循環性消費	0.61%	—	+54.70%
42	VTIP	Vanguard Short-term Tips	ETF-其他	0.60%	—	—
43	TMUS	T-mobile US INC	股票-通訊服務	0.51%	—	+55.11%
44	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.51%	-0.55%	+36.41%
45	PFE	Pfizer INC	股票-醫療保健	0.51%	+0.41%	NEW
46	V	Visa Inc-class A Shares	股票-金融	0.46%	—	+18.51%
47	PDP	Invesco Dorsey Wright Moment	ETF-其他	0.45%	—	-3.26%
48	PFF	Ishares Preferred & Income S	ETF-其他	0.43%	—	-4.04%
49	EMLP	First Trust North American E	ETF-其他	0.43%	—	+2.54%
50	✓	Invesco Exchng Traded Fd Tr	股票-其他	0.43%	—	-45.23%

1–50 of 124

本季持股變動

Private Advisory Group LLC 於截至 Q2 2021 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	AMZN	Amazon.com INC	—	EXIT	清倉
2	AAPL	Apple INC	—	EXIT	清倉
3	MSFT	Microsoft CORP	—	EXIT	清倉
4	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
5	HD	Home Depot INC	—	EXIT	清倉
6	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
7	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
8	TGT	Target CORP	—	EXIT	清倉
9	COST	Costco Wholesale CORP	—	EXIT	清倉
10	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
11	FTHY	First Trust Hi Yld Opp 2027	—	EXIT	清倉
12	META	Meta Platforms Inc-class A	—	EXIT	清倉
13	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
14	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
15	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
16	VZ	Verizon Communications INC	—	EXIT	清倉
17	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
18	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
19	UNH	Unitedhealth Group INC	—	EXIT	清倉
20	DIS	Walt Disney Co/the	—	EXIT	清倉
21	QQEW	First Tr Nasdaq-100 Sel Eq	—	EXIT	清倉
22	MET	Metlife INC	—	EXIT	清倉
23	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
24	VTV	Vanguard Value ETF	—	EXIT	清倉
25	IBM	Intl Business Machines CORP	—	EXIT	清倉
26	MRK	Merck & Co. INC.	—	EXIT	清倉
27	AMD	Advanced Micro Devices	—	EXIT	清倉
28	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	清倉
29	UNP	Union Pacific CORP	—	EXIT	清倉
30	VGSH	Vanguard Short-term Treasury	—	EXIT	清倉
31	ADM	Archer-daniels-midland Co	—	EXIT	清倉
32	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉
33	FYT	First Trust Small Cap Val	—	EXIT	清倉
34	TSLA	Tesla INC	—	EXIT	清倉
35	RTX	Rtx CORP	—	EXIT	清倉
36	FMHI	First Trust Municipal High I	—	EXIT	清倉
37	WFC	Wells Fargo & Co	—	EXIT	清倉
38	AMAT	Applied Materials INC	—	EXIT	清倉
39	FYC	First Trust Small Cap Growth	—	EXIT	清倉
40	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
41	VG1EUR	Vonage Holdings CORP	—	EXIT	清倉
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
43	PDP	Invesco Dorsey Wright Moment	—	EXIT	清倉
44	PFF	Ishares Preferred & Income S	—	EXIT	清倉
45	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清倉
46	PG	Procter & Gamble Co/the	—	EXIT	清倉
47	EMLP	First Trust North American E	—	EXIT	清倉
48	DWAS	Invesco Dorsey Wright Smallc	—	EXIT	清倉
49	FCVT	First Trust Ssi Strategi ETF	—	EXIT	清倉
50	V	Visa Inc-class A Shares	—	EXIT	清倉