Current Holdings (from 13F, 13D)

InvestorPrivate Advisory Group LLC
Portfolio Value$ 208,952,000
Current Positions117
Opened Positions5
Closed Positions26

Private Advisory Group LLC has disclosed 117 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 208,952,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Private Advisory Group LLC's top holdings are iShares S&P 500 Growth ETF (NYSE:IVW) , SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR Barclays Intermediate Term Corporate Bond ETF (NYSE:ITR) , SPDR Doubleline Total Return Tactical ETF (NYSE:TOTL) , and SPDR Dow Jones Industrial Average ETF (NYSE:DIA) . Private Advisory Group LLC's new positions include Align Technology, Inc. (NASDAQ:ALGN) , NRG Energy, Inc. (NYSE:NRG) , Stamps.com, Inc. (NASDAQ:STMP) , Global X FTSE Greece 20 ETF (NYSE:GREK) , and LivePerson, Inc. (NASDAQ:LPSN) .


All Private Advisory Group LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-08. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 23.89 21,689 18,918 -12.78 408 452 10.78
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.86 12,905 15,462 19.81 769 972 26.40
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 173,403 154,848 -10.70 1,941 1,854 -4.48
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.75 79,226 85,204 7.55 2,592 2,876 10.96
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 100.05 2,219 2,219 0.00 214 222 3.74
2017‑09‑30 13F-HR ZROZ / PIMCO ETF Trust 101.51 35,210 22,904 -34.95 3,569 2,325 -34.86
2017‑09‑30 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 34.71 15,702 15,443 -1.65 504 536 6.35
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 52.95 9,281 8,725 -5.99 474 462 -2.53
2017‑09‑30 13F-HR FPE / First Trust Preferred Securities and Income ETF 20.11 16,208 14,865 -8.29 324 299 -7.72
2017‑09‑30 13F-HR V / Visa, Inc. 105.10 2,171 2,217 2.12 203 233 14.78
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.66 50,394 57,907 14.91 1,949 2,644 35.66
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.44 15,478 15,883 2.62 2,131 2,310 8.40
2017‑09‑30 13F-HR BA / Boeing Company (The) 253.72 1,022 1,076 5.28 202 273 35.15
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.72 0 18,662 0 312
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 27.96 83,735 76,312 -8.86 2,342 2,134 -8.88
2017‑09‑30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 2,276 0 -100.00 120 0 -100.00
2017‑09‑30 13F-HR GOLDMAN SACHS ETF TR / ACTIVEBETA EME (281430206) 33.70 1,751 59
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / SSI STRG ETF (33739Q507) 28.73 10,408 299
2017‑09‑30 13F-HR GREK / Global X FTSE Greece 20 ETF 9.48 36,832 349
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.30 2,918 281
2017‑09‑30 13F-HR ISHARES TR / INTL PFD STK ETF (46429B135) 18.54 15,156 281
2017‑09‑30 13F-HR LPSN / LivePerson, Inc. 13.58 24,969 339
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.53 11,210 15,230 35.86 1,169 1,790 53.12
2017‑09‑30 13F-HR EWO / iShares MSCI Austria Capped ETF 23.40 17,657 15,640 -11.42 375 366 -2.40
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.36 33,314 32,887 -1.28 808 834 3.22
2017‑09‑30 13F-HR BP / BP Plc 38.42 49,343 58,270 18.09 1,709 2,239 31.01
2017‑09‑30 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.39 8,798 6,769 -23.06 275 226 -17.82
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.76 8,020 9,859 22.93 862 1,230 42.69
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.53 4,188 3,483 -16.83 4,054 3,349 -17.39
2017‑09‑30 13F-HR COHR / Coherent, Inc. 1,549 0 -100.00 348 0 -100.00
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 6,250 0 -100.00 266 0 -100.00
2017‑09‑30 13F-HR ISHARES / EM HGHYL BD ETF (464286285) 5,283 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 12,239 0 -100.00 307 0 -100.00
2017‑09‑30 13F-HR POWERSHARES ETF TRUST II / DWA DEVMKTMOM PT (73936Q108) 19,873 0 -100.00 510 0 -100.00
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 82 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR IPK / SPDR S&P International Technology Sector ETF 8,155 0 -100.00 347 0 -100.00
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 7,301 0 -100.00 272 0 -100.00
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16,663 0 -100.00 313 0 -100.00
2017‑09‑30 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 393 0 -100.00 48 0 -100.00
2017‑09‑30 13F-HR VER / VEREIT, Inc. 30,000 0 -100.00 244 0 -100.00
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 660 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 13,281 0 -100.00 291 0 -100.00
2017‑09‑30 13F-HR PZE / Petrobras Argentina S.A. 28,388 0 -100.00 341 0 -100.00
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 6,672 0 -100.00 413 0 -100.00
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 2,936 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 4,442 0 -100.00 355 0 -100.00
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / BDC INCOME ETF (92189F411) 11,652 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR CSX / CSX Corp. 7,673 0 -100.00 418 0 -100.00
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / NASDAQ BK ETF (33738R860) 27,408 0 -100.00 725 0 -100.00
2017‑09‑30 13F-HR AMLP / Alerian ETF 21,901 0 -100.00 262 0 -100.00
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGGENHEM 2024 (18383M134) 9,718 0 -100.00 249 0 -100.00
2017‑09‑30 13F-HR SHOP / Shopify Inc. 4,391 0 -100.00 382 0 -100.00
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 4,779 0 -100.00 274 0 -100.00
2017‑09‑30 13F-HR WISDOMTREE TR / WSDM EMKTBD FD (97717X784) 30,814 0 -100.00 2,209 0 -100.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 173.15 2,202 2,160 -1.91 310 374 20.65
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.26 2,024 377
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.77 17,274 307
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.07 16,985 16,460 -3.09 2,446 2,536 3.68
2017‑09‑30 13F-HR CHINA LODGING GROUP LTD / SPONSORED ADR (G21182103) 118.65 3,211 381
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.27 16,906 15,974 -5.51 2,704 2,624 -2.96
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.84 14,402 14,019 -2.66 2,174 2,395 10.17
2017‑09‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.80 25,676 24,116 -6.08 630 598 -5.08
2017‑09‑30 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.13 7,621 7,522 -1.30 369 362 -1.90
2017‑09‑30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 21.36 36,618 19,333 -47.20 847 413 -51.24
2017‑09‑30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 68.14 11,426 12,092 5.83 713 824 15.57
2017‑09‑30 13F-HR GE / General Electric Co. 24.19 17,524 14,964 -14.61 474 362 -23.63
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.70 14,188 12,517 -11.78 484 522 7.85
2017‑09‑30 13F-HR IYT / iShares Transportation Average ETF 178.57 6,341 2,128 -66.44 1,092 380 -65.20
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 22,512 23,204 3.07 5,480 5,869 7.10
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 110.07 1,926 1,926 0.00 211 212 0.47
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.82 75,378 88,958 18.02 3,119 3,987 27.83
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.41 65,590 66,321 1.11 8,976 9,511 5.96
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.46 31,480 41,248 31.03 2,659 3,484 31.03
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.47 56,901 56,141 -1.34 3,710 3,844 3.61
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.76 3,121 3,305 5.90 316 333 5.38
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.23 40,612 42,114 3.70 2,847 3,126 9.80
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 164.51 13,187 14,419 9.34 2,057 2,372 15.31
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 61.98 46,524 42,966 -7.65 2,691 2,663 -1.04
2017‑09‑30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.15 11,325 11,422 0.86 323 333 3.10
2017‑09‑30 13F-HR SHV / iShares Short Treasury Bond ETF 110.38 23,984 29,660 23.67 2,646 3,274 23.73
2017‑09‑30 13F-HR IHPXF / iShares MSCI 54.60 73,781 91,842 24.48 3,814 5,015 31.49
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 77.38 52,428 68,737 31.11 3,877 5,319 37.19
2017‑09‑30 13F-HR EPOL / iShares MSCI Poland Capped ETF 26.52 14,963 14,857 -0.71 364 394 8.24
2017‑09‑30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.45 6,420 6,033 -6.03 644 606 -5.90
2017‑09‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 95.57 6,619 6,571 -0.73 588 628 6.80
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.94 8,420 9,735 15.62 1,113 1,265 13.66
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.25 21,932 22,395 2.11 2,200 2,469 12.23
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.48 59,407 61,907 4.21 4,095 4,611 12.60
2017‑09‑30 13F-HR MS / Morgan Stanley 48.15 1,945,169 11,901 -99.39 2,679 573 -78.61
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 14,498 371
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.64 2,615 2,463 -5.81 378 440 16.40
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.76 2,519 279
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.25 2,454 327
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.06 7,879 8,304 5.39 391 424 8.44
2017‑09‑30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 79.76 10,502 10,719 2.07 740 855 15.54
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.56 21,977 23,430 6.61 2,037 2,239 9.92
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 177.55 1,580 1,853 17.28 271 329 21.40
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.81 16,041 11,723 -26.92 419 537 28.16
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 54.00 20,150 6,592 -67.29 1,107 356 -67.84
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.43 8,656 3,507 -59.48 561 240 -57.22
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.95 8,631 3,425 -60.32 588 243 -58.67
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.33 6,906 6,543 -5.26 370 434 17.30
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 30,599 37,690 23.17 1,901 2,110 10.99
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.81 26,928 27,756 3.07 5,743 6,212 8.17
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.87 8,430 6,351 -24.66 402 304 -24.38
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.22 35,757 32,155 -10.07 8,646 8,078 -6.57
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.51 10,013 10,103 0.90 773 874 13.07
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.48 35,336 30,798 -12.84 1,578 1,524 -3.42
2017‑09‑30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 44.69 30,357 23,607 -22.24 1,365 1,055 -22.71
2017‑09‑30 13F-HR ITR / SPDR Barclays Intermediate Term Corporate Bond ETF 34.51 149,506 183,137 22.49 5,144 6,320 22.86
2017‑09‑30 13F-HR SCPB / SPDR Barclays Short Term Corporate Bond ETF 30.67 125,098 22,692 -81.86 3,833 696 -81.84
2017‑09‑30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.42 55,474 44,978 -18.92 2,631 2,133 -18.93
2017‑09‑30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49.27 113,267 127,312 12.40 5,574 6,273 12.54
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.54 1,812 367
2017‑09‑30 13F-HR TGT / Target Corp. 59.00 15,985 23,848 49.19 836 1,407 68.30
2017‑09‑30 13F-HR TEO / Telecom Argentina S.A. 30.79 9,613 296
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.89 3,871 3,793 -2.01 717 743 3.63
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 82.02 3,374 3,414 1.19 277 280 1.08
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.02 9,555 12,154 27.20 795 1,009 26.92
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 146.98 2,565 2,565 0.00 366 377 3.01
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 128.42 4,419 4,026 -8.89 537 517 -3.72
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.34 29,953 33,255 11.02 1,874 2,173 15.96
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.15 2,905 2,905 0.00 428 442 3.27
2017‑09‑30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 84.33 8,978 12,973 44.50 739 1,094 48.04
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / 2023 CORP BOND (18383M241) 26.91 10,757 10,962 1.91 288 295 2.43
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / 2022 HG YLD CB (18383M217) 25.40 11,379 11,652 2.40 289 296 2.42
2017‑09‑30 13F-HR ISHARES U S ETF TR / INT RT HDG HGYL (46431W705) 96.12 4,071 4,068 -0.07 388 391 0.77
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG BLT2018 HY (18383M381) 25.36 11,109 11,119 0.09 282 282 0.00
2017‑09‑30 13F-HR POWERSHARES ETF TRUST II / DWA TACT MLT (73937B399) 27.52 11,649 13,154 12.92 323 362 12.07
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG BLT2017 HY (18383M399) 25.70 10,941 11,012 0.65 282 283 0.35
2017‑09‑30 13F-HR ALPS ETF TR / ALPS DORESEY (00162Q486) 28.08 14,546 17,519 20.44 393 492 25.19
2017‑09‑30 13F-HR POWERSHARES DB US DOLLAR INDEX / DOLL INDX BEAR (73936D206) 22.30 85,950 84,037 -2.23 1,874 1,874 0.00
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / 2021 HG YLD CB (18383M225) 25.24 11,503 11,489 -0.12 290 290 0.00
2017‑09‑30 13F-HR POWERSHARES ETF TRUST II / S&P 400 LOVL PT (73937B647) 43.90 49,563 49,820 0.52 2,145 2,187 1.96
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 67.71 58,224 12,126 -79.17 2,830 821 -70.99
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 48.61 67,452 58,224 -13.68 3,158 2,830 -10.39
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUG BUL 2020 HY (18383M365) 24.98 11,379 11,371 -0.07 283 284 0.35
2017‑09‑30 13F-HR WISDOMTREE TR / INTL EQUITY FD (97717W703) 54.47 27,490 29,466 7.19 1,427 1,605 12.47
2017‑09‑30 13F-HR ADVISORSHARES TR / ADVISORSHS ETF (00768Y206) 55.63 13,140 13,914 5.89 614 774 26.06
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / CHINDIA ETF (33733A102) 38.28 10,030 10,032 0.02 352 384 9.09
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / RISNG DIVD ACHIV (33738R506) 28.31 28,123 30,377 8.01 686 860 25.36
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / DORSEY WRIGHT (33738R886) 24.34 19,560 38,778 98.25 384 944 145.83
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRADED FD TR / GUG BUL 2019 HY (18383M373) 24.66 11,538 11,397 -1.22 284 281 -1.06