InvestorPrivate Advisory Group LLC
Portfolio Value $ 185,625,000
Current Positions124
Opened Positions5
Closed Positions31


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

Private Advisory Group LLC has disclosed 124 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 185,625,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

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 Dow Jones Industrial Average ETF (NYSE:DIA) , iShares Core S&P 500 ETF (NYSE:IVV) , and iShares MSCI EAFE Growth ETF (BATS:EFG) . Private Advisory Group LLC's new positions include iShares MSCI Eurozone ETF (BATS:EZU) , Tier Reit Inc. (NYSE:TIER) , SPDR Shrt Trm High Yield Bnd ETF (NYSE:SJNK) , Vanguard FTSE Emerging Markets ETF (NYSE:VWO) , and First Trust High Income ETF (NASDAQ:FVC) .

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 January 30, 2018. 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)
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.73 3,825 370
2017-12-31 13F-HR BSJN / Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 26.34 10,174 268
2017-12-31 13F-HR FVC / First Trust High Income ETF 25.66 35,733 917
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.60 2,478 844
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 86.27 6,746 582
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 21.82 33,780 737
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.82 6,101 670
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.93 20,444 939
2017-12-31 13F-HR VRTU / Virtusa Corp. 44.08 14,949 659
2017-12-31 13F-HR AGZD / WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund 48.44 15,297 741
2017-12-31 13F-HR EMCB / WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fund 73.10 0 33,023 0 2,414
2017-12-31 13F-HR BSJO / Guggenheim BulletShares HY 2024 25.60 0 10,468 0 268
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.34 3,793 2,773 -26.89 743 611 -17.77
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 2,918 0 -100.00 281 0 -100.00
2017-12-31 13F-HR NVDA / NVIDIA Corp. 2,463 0 -100.00 440 0 -100.00
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 9,033 664
2017-12-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 45.84 10,034 460
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.37 0 11,842 0 336
2017-12-31 13F-HR BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF 11,012 0 -100.00 283 0 -100.00
2017-12-31 13F-HR LQDH / iShares Interest Rate Hedged Corporate Bond ETF 4,068 0 -100.00 391 0 -100.00
2017-12-31 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 30,377 0 -100.00 860 0 -100.00
2017-12-31 13F-HR BP / BP Plc 42.02 58,270 45,693 -21.58 2,239 1,920 -14.25
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.82 8,725 7,729 -11.42 462 416 -9.96
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 9,859 9,557 -3.06 1,230 1,506 22.44
2017-12-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.52 11,371 10,481 -7.83 284 257 -9.51
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.53 3,483 3,203 -8.04 3,349 3,746 11.85
2017-12-31 13F-HR BA / Boeing Company (The) 294.85 1,076 1,360 26.39 273 401 46.89
2017-12-31 13F-HR AMLP / Alerian ETF 10.78 0 38,761 0 418
2017-12-31 13F-HR CTRL / Control4 Corp 29.78 21,926 653
2017-12-31 13F-HR EMIH / Deutsche X-trackers Emerging Markets Bond - Interest Rate Hedged ETF 25.06 12,927 324
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.56 9,591 648
2017-12-31 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 18.82 33,744 635
2017-12-31 13F-HR FTXL / First Trust High Income ETF 30.27 23,985 726
2017-12-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.57 24,116 35,122 45.64 598 863 44.31
2017-12-31 13F-HR FB / Facebook, Inc. 176.45 14,019 14,214 1.39 2,395 2,508 4.72
2017-12-31 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 28.67 10,408 10,813 3.89 299 310 3.68
2017-12-31 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 24.95 11,489 10,622 -7.55 290 265 -8.62
2017-12-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.05 7,522 16,921 124.95 362 813 124.59
2017-12-31 13F-HR FNI / First Trust ISE-Chindia Index Fund 39.63 10,032 6,586 -34.35 384 261 -32.03
2017-12-31 13F-HR IFV / First Trust High Income ETF 22.21 38,778 11,884 -69.35 944 264 -72.03
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.10 15,974 17,512 9.63 2,624 3,259 24.20
2017-12-31 13F-HR QYLD / Recon Capital Series Trust 24.48 9,884 242
2017-12-31 13F-HR HSPX / Horizons S&P 500r Covered Call ETF 50.31 8,765 441
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.04 3,305 248
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.38 74,602 3,236
2017-12-31 13F-HR AIA / iShares Asia 50 ETF 66.06 3,875 256
2017-12-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 83.64 5,440 455
2017-12-31 13F-HR F / Ford Motor Co. 12.49 154,848 119,731 -22.68 1,854 1,495 -19.36
2017-12-31 13F-HR IFGL / iShares International Developed Real Estate ETF 30.01 11,422 25,623 124.33 333 769 130.93
2017-12-31 13F-HR EWO / iShares MSCI Austria Capped ETF 24.66 15,640 11,150 -28.71 366 275 -24.86
2017-12-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 71.93 12,092 11,261 -6.87 824 810 -1.70
2017-12-31 13F-HR IPFF / iShares S&P International Preferred Stock Index Fund 18.65 15,156 78,826 420.10 281 1,470 423.13
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.87 41,248 21,294 -48.38 3,484 1,786 -48.74
2017-12-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 35.82 6,769 48,832 621.41 226 1,749 673.89
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 101.37 3,305 7,724 133.71 333 783 135.14
2017-12-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.22 29,660 20,685 -30.26 3,274 2,280 -30.36
2017-12-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 42.46 10,599 450
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.74 22,395 22,647 1.13 2,469 3,074 24.50
2017-12-31 13F-HR DWIN / PowerShares Exchange-Traded Fund Trust II 26.86 13,154 16,791 27.65 362 451 24.59
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.49 14,498 25,168 73.60 371 717 93.26
2017-12-31 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 37.59 15,443 17,958 16.29 536 675 25.93
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.86 23,204 25,344 9.22 5,869 6,814 16.10
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.95 0 3,469 0 371
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.66 9,735 7,733 -20.56 1,265 1,080 -14.62
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 56,141 58,765 4.67 3,844 4,132 7.49
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.89 18,662 30,967 65.94 312 554 77.56
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 88,958 88,033 -1.04 3,987 4,148 4.04
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.76 66,321 68,891 3.88 9,511 10,524 10.65
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 55.20 91,842 121,370 32.15 5,015 6,700 33.60
2017-12-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 41.17 9,691 399
2017-12-31 13F-HR DWFI / SPDR Series Trust 25.26 9,183 232
2017-12-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.56 66,480 1,832
2017-12-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.41 43,508 3,977
2017-12-31 13F-HR SPLB / SPDR Portfolio Long Term Corpora 28.65 11,065 317
2017-12-31 13F-HR ROG / Rogers Corp. 162.01 2,454 4,654 89.65 327 754 130.58
2017-12-31 13F-HR UDN / PowerShares DB US Dollar Index Trust 22.38 84,037 124,471 48.11 1,874 2,786 48.67
2017-12-31 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 27.64 0 23,154 0 640
2017-12-31 13F-HR SGMS / Scientific Games Corp. 51.30 11,723 14,445 23.22 537 741 37.99
2017-12-31 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 72.10 12,126 11,678 -3.69 821 842 2.56
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.37 27,756 28,399 2.32 6,212 7,025 13.09
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.78 15,883 14,366 -9.55 2,310 2,238 -3.12
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.03 23,430 22,131 -5.54 2,239 2,236 -0.13
2017-12-31 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 189.74 1,853 1,560 -15.81 329 296 -10.03
2017-12-31 13F-HR TIER / Tier Reit Inc. 20.39 108,750 2,217
2017-12-31 13F-HR CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN 18.13 23,059 418
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.35 2,219 2,219 0.00 222 236 6.31
2017-12-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.18 44,978 50,546 12.38 2,133 2,385 11.81
2017-12-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 83.57 10,719 10,482 -2.21 855 876 2.46
2017-12-31 13F-HR TGT / Target Corp. 65.26 23,848 23,752 -0.40 1,407 1,550 10.16
2017-12-31 13F-HR BIZD / Market Vectors BDC Income ETF 16.62 0 30,454 0 506
2017-12-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 34.22 183,137 14,201 -92.25 6,320 486 -92.31
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33.79 85,204 81,367 -4.50 2,876 2,749 -4.42
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.71 15,462 16,655 7.72 972 1,161 19.44
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.92 30,798 20,145 -34.59 1,524 1,066 -30.05
2017-12-31 13F-HR VAW / Vanguard Materials ETF 136.69 4,026 6,233 54.82 517 852 64.80
2017-12-31 13F-HR VFH / Vanguard Financials ETF 70.03 33,255 36,198 8.85 2,173 2,535 16.66
2017-12-31 13F-HR V / Visa, Inc. 114.06 2,217 1,999 -9.83 233 228 -2.15
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.91 2,565 1,956 -23.74 377 303 -19.63
2017-12-31 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 24.91 11,652 10,600 -9.03 296 264 -10.81
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.49 12,517 11,533 -7.86 522 467 -10.54
2017-12-31 13F-HR CVX / Chevron Corp. 125.16 15,230 12,919 -15.17 1,790 1,617 -9.66
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 61,907 64,214 3.73 4,611 5,493 19.13
2017-12-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.88 6,351 6,240 -1.75 304 305 0.33
2017-12-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.14 11,119 10,420 -6.29 282 262 -7.09
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.74 68,737 84,107 22.36 5,319 6,791 27.67
2017-12-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50.65 8,304 6,061 -27.01 424 307 -27.59
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 154.27 2,905 2,528 -12.98 442 390 -11.76
2017-12-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.69 127,312 8,297 -93.48 6,273 404 -93.56
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.49 42,966 46,425 8.05 2,663 2,994 12.43
2017-12-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 100.50 22,904 28,608 24.90 2,325 2,875 23.66
2017-12-31 13F-HR BAC / Bank of America Corp. 29.51 32,887 23,956 -27.16 834 707 -15.23
2017-12-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 44.06 23,607 12,891 -45.39 1,055 568 -46.16
2017-12-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 27.10 14,857 9,742 -34.43 394 264 -32.99
2017-12-31 13F-HR XMLV / PwShs S&P400 LV 45.39 49,820 47,656 -4.34 2,187 2,163 -1.10
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.88 32,155 30,029 -6.61 8,078 8,014 -0.79
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.87 10,103 9,685 -4.14 874 822 -5.95
2017-12-31 13F-HR AAPL / Apple, Inc. 169.24 16,460 15,948 -3.11 2,536 2,699 6.43
2017-12-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 51.62 58,224 46,241 -20.58 2,830 2,387 -15.65
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 103.18 6,571 5,854 -10.91 628 604 -3.82
2017-12-31 13F-HR KSS / Kohl's Corp. 54.23 57,907 47,854 -17.36 2,644 2,595 -1.85
2017-12-31 13F-HR AADR / AdvisorShares DorseyWrightADR 58.78 13,914 5,172 -62.83 774 304 -60.72
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.46 37,690 36,252 -3.82 2,110 2,373 12.46
2017-12-31 13F-HR MS / Morgan Stanley 52.46 11,901 8,482 -28.73 573 445 -22.34
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 170.13 14,419 15,200 5.42 2,372 2,586 9.02
2017-12-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.41 11,397 10,858 -4.73 281 265 -5.69
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.81 42,114 42,236 0.29 3,126 3,244 3.77
2017-12-31 13F-HR DWM / WisdomTree DEFA Fund 55.78 29,466 31,049 5.37 1,605 1,732 7.91
2017-12-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 88.41 12,973 11,051 -14.82 1,094 977 -10.69
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.97 12,154 14,053 15.62 1,009 1,166 15.56
2017-12-31 13F-HR SWIN / ALPS ETF Trust ALPS/Dorsey Wright Sector Momentum ETF 17,519 0 -100.00 492 0 -100.00
2017-12-31 13F-HR SPTS / SPDR Portfolio Short Term Treasu 76,312 0 -100.00 2,134 0 -100.00
2017-12-31 13F-HR EHTH / eHealth, Inc. 18,918 0 -100.00 452 0 -100.00
2017-12-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 14,865 0 -100.00 299 0 -100.00
2017-12-31 13F-HR GOLDMAN SACHS ETF TR / ACTIVEBETA EME (281430206) 1,751 0 -100.00 59 0
2017-12-31 13F-HR GREK / Global X FTSE Greece 20 ETF 36,832 0 -100.00 349 0 -100.00
2017-12-31 13F-HR LPSN / LivePerson, Inc. 24,969 0 -100.00 339 0 -100.00
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 2,160 0 -100.00 374 0 -100.00
2017-12-31 13F-HR ALGN / Align Technology, Inc. 2,024 0 -100.00 377 0 -100.00
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17,274 0 -100.00 307 0 -100.00
2017-12-31 13F-HR CHINA LODGING GROUP LTD / SPONSORED ADR (G21182103) 3,211 0 -100.00 381 0
2017-12-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 19,333 0 -100.00 413 0 -100.00
2017-12-31 13F-HR GE / General Electric Co. 14,964 0 -100.00 362 0 -100.00
2017-12-31 13F-HR IYT / iShares Transportation Average ETF 2,128 0 -100.00 380 0 -100.00
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 1,926 0 -100.00 212 0 -100.00
2017-12-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 6,033 0 -100.00 606 0 -100.00
2017-12-31 13F-HR PM / Philip Morris International, Inc. 2,519 0 -100.00 279 0 -100.00
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 6,592 0 -100.00 356 0 -100.00
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 3,507 0 -100.00 240 0 -100.00
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 3,425 0 -100.00 243 0 -100.00
2017-12-31 13F-HR SODA / SodaStream International Ltd. 6,543 0 -100.00 434 0 -100.00
2017-12-31 13F-HR STMP / Stamps.com, Inc. 1,812 0 -100.00 367 0 -100.00
2017-12-31 13F-HR TEO / Telecom Argentina S.A. 9,613 0 -100.00 296 0 -100.00
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 3,414 0 -100.00 280 0 -100.00
2017-12-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 22,692 0 -100.00 696 0 -100.00
2017-12-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 10,962 0 -100.00 295 0 -100.00