InvestorPrivate Advisory Group LLC
Portfolio Value $ 162,210,000
Current Positions100
Opened Positions5
Closed Positions51


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

Private Advisory Group LLC has disclosed 100 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 162,210,000 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) , iShares MSCI EAFE Growth ETF (BATS:EFG) , Microsoft Corp. (NASDAQ:MSFT) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and Facebook, Inc. (NASDAQ:FB) . Private Advisory Group LLC's new positions include iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , CurrencyShares Canadian Dollar Trust (NYSE:FXC) , iShares JPMorgan USD Emerging Markets Bond Fund (NASDAQ:EMB) , iShares Core MSCI EAFE ETF (BATS:IEFA) , and Pfizer, Inc. (NYSE:PFE) .

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 April 30, 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)
2018-03-31 13F-HR THD / iShares MSCI Thailand Capped ETF 99.79 2,425 242
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 34,699 2,286
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.83 26,597 3,001
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.27 8,224 874
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 61,092 2,168
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.62 20,111 294
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.31 17,008 1,723
2018-03-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 59.60 5,856 349
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.72 7,262 608
2018-03-31 13F-HR SPTS / SPDR Portfolio Short Term Treasu 27.36 0 35,781 0 979
2018-03-31 13F-HR VRTU / Virtusa Corp. 14,949 0 -100.00 659 0 -100.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.16 3,664 792
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.73 36,310 317
2018-03-31 13F-HR CMA / Comerica, Inc. 95.94 8,370 803
2018-03-31 13F-HR FXC / CurrencyShares Canadian Dollar Trust 76.54 41,299 3,161
2018-03-31 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 17.98 37,880 681
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.41 55,593 3,247
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 64,214 58,804 -8.42 5,493 5,367 -2.29
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.52 0 3,395 0 786
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.00 81,367 50,121 -38.40 2,749 1,654 -39.83
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.29 16,655 12,637 -24.12 1,161 863 -25.67
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.35 3,305 3,530 6.81 248 266 7.26
2018-03-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 25.97 0 10,935 0 284
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.38 0 11,887 0 801
2018-03-31 13F-HR F / Ford Motor Co. 11.08 119,731 165,225 38.00 1,495 1,831 22.47
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.64 0 17,934 0 944
2018-03-31 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 24.55 10,600 11,486 8.36 264 282 6.82
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.86 11,533 9,541 -17.27 467 428 -8.35
2018-03-31 13F-HR CVX / Chevron Corp. 114.05 12,919 18,562 43.68 1,617 2,117 30.92
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 0 46,774 0 3,475
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.91 35,122 14,333 -59.19 863 314 -63.62
2018-03-31 13F-HR STX / Seagate Technology PLC 58.57 0 5,532 0 324
2018-03-31 13F-HR FB / Facebook, Inc. 159.78 14,214 32,545 128.96 2,508 5,200 107.34
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.88 6,233 4,935 -20.82 852 636 -25.35
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.99 22,647 24,576 8.52 3,074 3,342 8.72
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.14 10,420 11,139 6.90 262 280 6.87
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.38 84,107 72,198 -14.16 6,791 5,803 -14.55
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 62.00 9,033 6,532 -27.69 664 405 -39.01
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.71 6,061 5,724 -5.56 307 296 -3.58
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.47 36,198 36,302 0.29 2,535 2,522 -0.51
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.48 2,528 2,528 0.00 390 388 -0.51
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 29.74 25,623 26,560 3.66 769 790 2.73
2018-03-31 13F-HR DWIN / PowerShares Exchange-Traded Fund Trust II 25.23 16,791 20,290 20.84 451 512 13.53
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.42 10,599 13,269 25.19 450 523 16.22
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.20 46,425 50,815 9.46 2,994 3,313 10.65
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.40 2,219 2,176 -1.94 236 225 -4.66
2018-03-31 13F-HR ALG / Alamo Group, Inc. 110.00 0 2,200 0 242
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.68 28,608 9,801 -65.74 2,875 977 -66.02
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.36 25,344 15,556 -38.62 6,814 4,128 -39.42
2018-03-31 13F-HR BP / BP Plc 40.54 45,693 60,412 32.21 1,920 2,449 27.55
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.00 11,261 11,710 3.99 810 890 9.88
2018-03-31 13F-HR BAC / Bank of America Corp. 30.00 23,956 21,233 -11.37 707 637 -9.90
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.44 12,891 27,167 110.74 568 1,180 107.75
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.69 10,034 11,239 12.01 460 491 6.74
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.42 50,546 44,114 -12.73 2,385 2,092 -12.29
2018-03-31 13F-HR HYXU / iShares International High Yield Bond ETF 55.45 0 5,789 0 321
2018-03-31 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 24.62 10,622 11,533 8.58 265 284 7.17
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.11 9,691 10,622 9.61 399 426 6.77
2018-03-31 13F-HR CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN 15.96 23,059 27,374 18.71 418 437 4.55
2018-03-31 13F-HR TGT / Target Corp. 69.42 23,752 27,542 15.96 1,550 1,912 23.35
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.07 1,956 1,733 -11.40 303 267 -11.88
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 30,029 19,962 -33.52 8,014 5,253 -34.45
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.39 9,557 11,303 18.27 1,506 1,666 10.62
2018-03-31 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 76.13 11,678 11,783 0.90 842 897 6.53
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 110.10 3,469 3,633 4.73 371 400 7.82
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 47.01 20,444 14,039 -31.33 939 660 -29.71
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.75 9,685 9,869 1.90 822 866 5.35
2018-03-31 13F-HR AAPL / Apple, Inc. 167.80 15,948 19,338 21.26 2,699 3,245 20.23
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.66 46,241 41,701 -9.82 2,387 2,196 -8.00
2018-03-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.38 10,481 11,279 7.61 257 275 7.00
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.91 5,854 5,467 -6.61 604 579 -4.14
2018-03-31 13F-HR DWFI / SPDR Series Trust 25.11 9,183 12,065 31.38 232 303 30.60
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.12 16,921 32,253 90.61 813 1,552 90.90
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.41 28,399 21,217 -25.29 7,025 5,122 -27.09
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.13 7,733 5,986 -22.59 1,080 767 -28.98
2018-03-31 13F-HR BIZD / Market Vectors BDC Income ETF 16.27 30,454 37,862 24.33 506 616 21.74
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 86.13 0 15,164 0 1,306
2018-03-31 13F-HR KSS / Kohl's Corp. 65.52 47,854 54,017 12.88 2,595 3,539 36.38
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 14,366 14,501 0.94 2,238 2,322 3.75
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.62 0 11,876 0 2,050
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.19 3,203 3,200 -0.09 3,746 4,631 23.63
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.31 7,724 13,310 72.32 783 1,242 58.62
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.67 58,765 52,116 -11.31 4,132 3,631 -12.12
2018-03-31 13F-HR AADR / AdvisorShares DorseyWrightADR 58.75 5,172 6,775 30.99 304 398 30.92
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.46 30,967 35,542 14.77 554 585 5.60
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.29 36,252 48,108 32.70 2,373 2,756 16.14
2018-03-31 13F-HR MS / Morgan Stanley 54.00 8,482 8,629 1.73 445 466 4.72
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 88,033 92,342 4.89 4,148 4,458 7.47
2018-03-31 13F-HR FNI / First Trust ISE-Chindia Index Fund 39.23 6,586 6,934 5.28 261 272 4.21
2018-03-31 13F-HR AMLP / Alerian ETF 9.36 38,761 46,257 19.34 418 433 3.59
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.06 68,891 42,661 -38.07 10,524 6,615 -37.14
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.83 15,200 19,738 29.86 2,586 3,431 32.68
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.47 22,131 21,986 -0.66 2,236 2,187 -2.19
2018-03-31 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 32.64 0 27,052 0 883
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 25.55 0 47,636 0 1,217
2018-03-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.32 10,858 11,431 5.28 265 278 4.91
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.13 2,773 2,816 1.55 611 603 -1.31
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.00 42,236 47,894 13.40 3,244 3,688 13.69
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.46 17,512 12,899 -26.34 3,259 2,431 -25.41
2018-03-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 84.56 11,051 12,523 13.32 977 1,059 8.39
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.55 121,370 93,551 -22.92 6,700 5,103 -23.84
2018-03-31 13F-HR ABBV / AbbVie Inc. 3,825 0 -100.00 370 0 -100.00
2018-03-31 13F-HR BSJN / Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 10,174 0 -100.00 268 0 -100.00
2018-03-31 13F-HR FVC / First Trust High Income ETF 35,733 0 -100.00 917 0 -100.00
2018-03-31 13F-HR TREE / LendingTree, Inc. 2,478 0 -100.00 844 0 -100.00
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 6,746 0 -100.00 582 0 -100.00
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 33,780 0 -100.00 737 0 -100.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 6,101 0 -100.00 670 0 -100.00
2018-03-31 13F-HR AGZD / WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund 15,297 0 -100.00 741 0 -100.00
2018-03-31 13F-HR EMCB / WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fund 33,023 0 -100.00 2,414 0 -100.00
2018-03-31 13F-HR BSJO / Guggenheim BulletShares HY 2024 10,468 0 -100.00 268 0 -100.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 11,842 0 -100.00 336 0 -100.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 7,729 0 -100.00 416 0 -100.00
2018-03-31 13F-HR BA / Boeing Company (The) 1,360 0 -100.00 401 0 -100.00
2018-03-31 13F-HR CTRL / Control4 Corp 21,926 0 -100.00 653 0 -100.00
2018-03-31 13F-HR EMIH / Deutsche X-trackers Emerging Markets Bond - Interest Rate Hedged ETF 12,927 0 -100.00 324 0 -100.00
2018-03-31 13F-HR FSLR / First Solar, Inc. 9,591 0 -100.00 648 0 -100.00
2018-03-31 13F-HR FTXL / First Trust High Income ETF 23,985 0 -100.00 726 0 -100.00
2018-03-31 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 10,813 0 -100.00 310 0 -100.00
2018-03-31 13F-HR IFV / First Trust High Income ETF 11,884 0 -100.00 264 0 -100.00
2018-03-31 13F-HR QYLD / Recon Capital Series Trust 9,884 0 -100.00 242 0 -100.00
2018-03-31 13F-HR HSPX / Horizons S&P 500r Covered Call ETF 8,765 0 -100.00 441 0 -100.00
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 74,602 0 -100.00 3,236 0 -100.00
2018-03-31 13F-HR AIA / iShares Asia 50 ETF 3,875 0 -100.00 256 0 -100.00
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 5,440 0 -100.00 455 0 -100.00
2018-03-31 13F-HR EWO / iShares MSCI Austria Capped ETF 11,150 0 -100.00 275 0 -100.00
2018-03-31 13F-HR IPFF / iShares S&P International Preferred Stock Index Fund 78,826 0 -100.00 1,470 0 -100.00
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 21,294 0 -100.00 1,786 0 -100.00
2018-03-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 48,832 0 -100.00 1,749 0 -100.00
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 20,685 0 -100.00 2,280 0 -100.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. 25,168 0 -100.00 717 0 -100.00
2018-03-31 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 17,958 0 -100.00 675 0 -100.00
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 66,480 0 -100.00 1,832 0 -100.00
2018-03-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 43,508 0 -100.00 3,977 0
2018-03-31 13F-HR SPLB / SPDR Portfolio Long Term Corpora 11,065 0 -100.00 317 0 -100.00
2018-03-31 13F-HR ROG / Rogers Corp. 4,654 0 -100.00 754 0 -100.00
2018-03-31 13F-HR UDN / PowerShares DB US Dollar Index Trust 124,471 0 -100.00 2,786 0 -100.00
2018-03-31 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 23,154 0 -100.00 640 0 -100.00
2018-03-31 13F-HR SGMS / Scientific Games Corp. 14,445 0 -100.00 741 0 -100.00
2018-03-31 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 1,560 0 -100.00 296 0 -100.00
2018-03-31 13F-HR TIER / Tier Reit Inc. 108,750 0 -100.00 2,217 0 -100.00
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 10,482 0 -100.00 876 0 -100.00
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 14,201 0 -100.00 486 0 -100.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 20,145 0 -100.00 1,066 0 -100.00
2018-03-31 13F-HR V / Visa, Inc. 1,999 0 -100.00 228 0 -100.00
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 6,240 0 -100.00 305 0 -100.00
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 8,297 0 -100.00 404 0 -100.00
2018-03-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 9,742 0 -100.00 264 0 -100.00
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 47,656 0 -100.00 2,163 0 -100.00
2018-03-31 13F-HR DWM / WisdomTree DEFA Fund 31,049 0 -100.00 1,732 0 -100.00
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 14,053 0 -100.00 1,166 0 -100.00