InvestorPrivate Advisory Group LLC
Portfolio Value $ 199,489,000
Current Positions120
Opened Positions5
Closed Positions44


Latest Holdings, Performance, AUM (from 13F, 13D)

Private Advisory Group LLC has disclosed 120 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 199,489,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Private Advisory Group LLC's top holdings are Facebook, Inc. (NASDAQ:FB) , Microsoft Corp. (NASDAQ:MSFT) , iShares S&P 500 Growth ETF (NYSE:IVW) , iShares Core S&P Small-Cap ETF (NYSE:IJR) , and Amazon.com, Inc. (NASDAQ:AMZN) . Private Advisory Group LLC's new positions include iShares Russell 2000 ETF (NYSE:IWM) , East West Bancorp, Inc. (NASDAQ:EWBC) , Home Depot, Inc. (The) (NYSE:HD) , Bristol-Myers Squibb Co. (NYSE:BMY) , and iShares MSCI India ETF (BATS:INDA) .

All Private Advisory Group LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 06, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 408.99 2,780 1,137
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 41,273 2,284
2018-06-30 13F-HR CITIGROUP GLOBAL MKTS HLDGS / INVERSE LVRG ETN (17325E309) 6.03 29,500 178
2018-06-30 13F-HR CPRT / Copart, Inc. 56.57 19,781 1,119
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.19 40,466 2,638
2018-06-30 13F-HR JOBS / 51job, Inc. 97.68 9,869 964
2018-06-30 13F-HR FCA / First Trust China AlphaDEX Fund 28.93 15,556 450
2018-06-30 13F-HR FTXN / First Trust High Income ETF 24.74 51,203 1,267
2018-06-30 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 16.13 30,002 484
2018-06-30 13F-HR GD / General Dynamics Corp. 186.46 9,616 1,793
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.47 19,021 960
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.71 2,936 648
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.07 11,857 2,313
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.02 13,394 1,929
2018-06-30 13F-HR INTC / Intel Corp. 49.72 16,232 807
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA MOMENTUM (46137V837) 55.33 39,741 2,199
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA HEALTHCARE (46137V852) 87.53 19,695 1,724
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 HDL VOL (46138E362) 41.01 16,555 679
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / PFD ETF (46138E511) 14.56 108,719 1,583
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / INTL BUYBACK (46138E644) 35.96 15,379 553
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA TACTCL MLT (46138E834) 25.48 16,483 420
2018-06-30 13F-HR INVESCO CURNCYSHS CDN DLR TR / CDN DLR SHS (46138T104) 75.05 53,512 4,016
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / ENERGY FD (46140H304) 17.08 75,284 1,286
2018-06-30 13F-HR ECH / iShares MSCI Chile Capped ETF 46.07 9,029 416
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 47.15 21,273 1,003
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.55 16,848 1,930
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.39 12,909 1,567
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.76 17,965 2,942
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.09 12,410 1,056
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 62,761 2,089
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.88 15,998 926
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 89.99 11,346 1,021
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.74 21,746 1,299
2018-06-30 13F-HR TEDU / Tarena International, Inc. 76.11 25,976 1,977
2018-06-30 13F-HR UN / Unilever N.V. 55.73 17,029 949
2018-06-30 13F-HR BNO / United States Brent Oil Fund LP 22.18 22,224 493
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.92 21,646 929
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.63 1,905 346
2018-06-30 13F-HR PUTW / WisdomTree CBOE S&P 500 PutWrite Strategy Fund 29.42 37,189 1,094
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.31 12,252 1,033
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.05 50,121 36,350 -27.48 1,654 1,165 -29.56
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.13 12,637 11,760 -6.94 863 813 -5.79
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.60 9,388 1,611
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.89 8,647 881
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / HIG YLD EQ DIV (46137V563) 17.59 42,124 741
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC SOFTWARE (46137V639) 76.35 16,831 1,285
2018-06-30 13F-HR F / Ford Motor Co. 11.07 165,225 165,350 0.08 1,831 1,830 -0.05
2018-06-30 13F-HR FTXL / First Trust High Income ETF 31.76 0 15,587 0 495
2018-06-30 13F-HR FB / Facebook, Inc. 194.33 32,545 37,056 13.86 5,200 7,201 38.48
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.18 36,310 130,995 260.77 317 1,203 279.50
2018-06-30 13F-HR CMA / Comerica, Inc. 90.93 8,370 10,580 26.40 803 962 19.80
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.02 0 14,750 0 546
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.69 3,530 24,774 601.81 266 1,677 530.45
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.01 9,541 9,248 -3.07 428 296 -30.84
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 58,804 64,596 9.85 5,367 6,370 18.69
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.61 24,576 26,689 8.60 3,342 3,379 1.11
2018-06-30 13F-HR EWO / iShares MSCI Austria Capped ETF 22.64 0 18,948 0 429
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.74 50,815 62,354 22.71 3,313 3,912 18.08
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.04 15,556 13,357 -14.14 4,128 3,647 -11.65
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.46 0 29,844 0 2,073
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 34,699 36,029 3.83 2,286 2,283 -0.13
2018-06-30 13F-HR CVX / Chevron Corp. 126.42 18,562 21,049 13.40 2,117 2,661 25.70
2018-06-30 13F-HR AIA / iShares Asia 50 ETF 62.72 0 7,031 0 441
2018-06-30 13F-HR STX / Seagate Technology PLC 56.50 5,532 15,204 174.84 324 859 165.12
2018-06-30 13F-HR VAW / Vanguard Materials ETF 131.50 4,935 6,441 30.52 636 847 33.18
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.38 6,532 33,870 418.52 405 2,045 404.94
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.80 72,198 68,668 -4.89 5,803 5,411 -6.76
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.44 36,302 35,795 -1.40 2,522 2,414 -4.28
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.02 2,528 2,528 0.00 388 402 3.61
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.29 0 11,889 0 1,014
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.63 2,176 2,094 -3.77 225 217 -3.56
2018-06-30 13F-HR BP / BP Plc 45.66 60,412 52,368 -13.32 2,449 2,391 -2.37
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 77.07 11,710 6,903 -41.05 890 532 -40.22
2018-06-30 13F-HR BAC / Bank of America Corp. 28.20 21,233 23,299 9.73 637 657 3.14
2018-06-30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.52 27,167 4,756 -82.49 1,180 207 -82.46
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.97 44,114 63,311 43.52 2,092 2,974 42.16
2018-06-30 13F-HR CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN 15.47 27,374 28,759 5.06 437 445 1.83
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.28 0 56,484 0 1,541
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.06 0 6,214 0 541
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.76 26,597 26,818 0.83 3,001 2,863 -4.60
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.87 3,664 4,199 14.60 792 1,024 29.29
2018-06-30 13F-HR V / Visa, Inc. 132.75 0 1,612 0 214
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.42 1,733 1,658 -4.33 267 261 -2.25
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 3,395 10,519 209.84 786 2,492 217.05
2018-06-30 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.17 0 29,456 0 977
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.26 19,962 16,460 -17.54 5,253 4,465 -15.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.63 11,303 11,015 -2.55 1,666 1,494 -10.32
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.14 0 15,121 0 743
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.21 14,039 13,504 -3.81 660 570 -13.64
2018-06-30 13F-HR FVC / First Trust High Income ETF 27.41 0 33,020 0 905
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 55,593 52,217 -6.07 3,247 2,742 -15.55
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 19,338 21,485 11.10 3,245 3,977 22.56
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.65 5,467 5,536 1.26 579 607 4.84
2018-06-30 13F-HR DWFI / SPDR Series Trust 23.70 12,065 13,542 12.24 303 321 5.94
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.73 21,217 15,614 -26.41 5,122 3,790 -26.01
2018-06-30 13F-HR BIZD / Market Vectors BDC Income ETF 16.65 37,862 36,521 -3.54 616 608 -1.30
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.36 5,986 5,323 -11.08 767 646 -15.78
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.99 15,164 14,682 -3.18 1,306 1,380 5.67
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 54,017 47,857 -11.40 3,539 3,489 -1.41
2018-06-30 13F-HR QYLD / Recon Capital Series Trust 24.02 0 26,639 0 640
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.81 3,200 3,198 -0.06 4,631 5,436 17.38
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 52,116 47,353 -9.14 3,631 3,171 -12.67
2018-06-30 13F-HR AADR / AdvisorShares DorseyWrightADR 53.23 6,775 9,355 38.08 398 498 25.13
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 35,542 33,619 -5.41 585 588 0.51
2018-06-30 13F-HR BA / Boeing Company (The) 335.46 0 2,355 0 790
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.81 0 10,500 0 250
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 92,342 73,595 -20.30 4,458 3,189 -28.47
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.61 42,661 37,900 -11.16 6,615 6,163 -6.83
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.97 19,738 19,532 -1.04 3,431 3,691 7.58
2018-06-30 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.99 27,052 11,272 -58.33 883 338 -61.72
2018-06-30 13F-HR IFV / First Trust High Income ETF 20.81 0 17,688 0 368
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.38 2,816 10,490 272.51 603 2,574 326.87
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.01 12,899 13,191 2.26 2,431 2,757 13.41
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 47,894 67,167 40.24 3,688 5,606 52.01
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.34 93,551 87,470 -6.50 5,103 4,491 -11.99
2018-06-30 13F-HR THD / iShares MSCI Thailand Capped ETF 2,425 0 -100.00 242 0 -100.00
2018-06-30 13F-HR NKTR / Nektar Therapeutics 8,224 0 -100.00 874 0 -100.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 61,092 0 -100.00 2,168 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 20,111 0 -100.00 294 0 -100.00
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 17,008 0 -100.00 1,723 0 -100.00
2018-06-30 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 5,856 0 -100.00 349 0 -100.00
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 7,262 0 -100.00 608 0 -100.00
2018-06-30 13F-HR SPTS / SPDR Portfolio Short Term Treasu 35,781 0 -100.00 979 0 -100.00
2018-06-30 13F-HR FXC / CurrencyShares Canadian Dollar Trust 41,299 0 -100.00 3,161 0 -100.00
2018-06-30 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 10,935 0 -100.00 284 0 -100.00
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 11,887 0 -100.00 801 0 -100.00
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 17,934 0 -100.00 944 0 -100.00
2018-06-30 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 11,486 0 -100.00 282 0 -100.00
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 46,774 0 -100.00 3,475 0 -100.00
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 14,333 0 -100.00 314 0 -100.00
2018-06-30 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 11,139 0 -100.00 280 0 -100.00
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 5,724 0 -100.00 296 0 -100.00
2018-06-30 13F-HR IFGL / iShares International Developed Real Estate ETF 26,560 0 -100.00 790 0 -100.00
2018-06-30 13F-HR DWIN / PowerShares Exchange-Traded Fund Trust II 20,290 0 -100.00 512 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 13,269 0 -100.00 523 0 -100.00
2018-06-30 13F-HR ALG / Alamo Group, Inc. 2,200 0 -100.00 242 0 -100.00
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 9,801 0 -100.00 977 0 -100.00
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 11,239 0 -100.00 491 0 -100.00
2018-06-30 13F-HR HYXU / iShares International High Yield Bond ETF 5,789 0 -100.00 321 0 -100.00
2018-06-30 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 11,533 0 -100.00 284 0 -100.00
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 10,622 0 -100.00 426 0 -100.00
2018-06-30 13F-HR TGT / Target Corp. 27,542 0 -100.00 1,912 0 -100.00
2018-06-30 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 11,783 0 -100.00 897 0 -100.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 3,633 0 -100.00 400 0 -100.00
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 9,869 0 -100.00 866 0 -100.00
2018-06-30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 41,701 0 -100.00 2,196 0 -100.00
2018-06-30 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 11,279 0 -100.00 275 0 -100.00
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 32,253 0 -100.00 1,552 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 14,501 0 -100.00 2,322 0 -100.00
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 11,876 0 -100.00 2,050 0 -100.00
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 13,310 0 -100.00 1,242 0 -100.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 48,108 0 -100.00 2,756 0 -100.00
2018-06-30 13F-HR MS / Morgan Stanley 8,629 0 -100.00 466 0 -100.00
2018-06-30 13F-HR FNI / First Trust ISE-Chindia Index Fund 6,934 0 -100.00 272 0 -100.00
2018-06-30 13F-HR AMLP / Alerian ETF 46,257 0 -100.00 433 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 21,986 0 -100.00 2,187 0 -100.00
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 47,636 0 -100.00 1,217 0 -100.00
2018-06-30 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 11,431 0 -100.00 278 0 -100.00
2018-06-30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 12,523 0 -100.00 1,059 0 -100.00
2018-06-30 13F-HR M / Macy's, Inc. 37.44 19,045 713
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.29 3,077 1,204
2018-06-30 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 38.18 9,769 373
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.14 40,654 1,591
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 60.97 9,693 591