Private Advisory Group LLC Q1 2017 Filing

Filed May 16, 2017

Portfolio Value

$149.1B

Holdings

134

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (134 positions)

#	Stock	Shares	Value	% Portfolio
1	IVWISHARES TR	65,485	$8.6B	5.78%
2	SPSBSPDR SERIES TRUST	231,800	$7.1B	4.76%
3	SPYSPDR S&P 500 ETF TR	23,896	$5.6B	3.78%
4	DONSPDR DOW JONES INDL AVRG ETF	25,227	$5.2B	3.49%
5	IVVISHARES TR	20,831	$4.9B	3.31%
6	AMZNAMAZON COM INC	5,364	$4.8B	3.19%
7	TOTLSSGA ACTIVE ETF TR	73,040	$3.6B	2.39%
8	SPIBSPDR SERIES TRUST	103,357	$3.5B	2.37%
9	MSFTMICROSOFT INC	49,642	$3.3B	2.19%
10	SPTSSPDR SER TR	106,268	$3.0B	1.99%
11	EFAISHARES TR	44,650	$2.8B	1.87%
12	IJRISHARES TR	40,079	$2.8B	1.86%
13	HYSPIMCO ETF TR	27,121	$2.7B	1.84%
14	IDV*ISHARES TR	83,484	$2.6B	1.76%
15	EMCBWISDOMTREE TR	32,690	$2.3B	1.57%
16	—POWERSHARES ETF TRUST	50,806	$2.3B	1.54%
17	METAFACEBOOK INC	14,630	$2.1B	1.39%
18	SRLNSSGA ACTIVE ETF TR	43,053	$2.0B	1.37%
19	IJTISHARES TR	12,841	$2.0B	1.32%
20	SHVISHARES TR	17,560	$1.9B	1.30%
21	SHYISHARES TR	22,778	$1.9B	1.29%
22	BACVERIZON COMMUNICATION	37,460	$1.8B	1.23%
23	VFHVANGUARD WORLD FDS	29,346	$1.8B	1.19%
24	BPBP PLC	49,603	$1.7B	1.15%
25	LVLNSPDR SER TR	36,664	$1.6B	1.08%
26	KSSKOHLS CORP	40,179	$1.6B	1.07%
27	AAPLAPPLE INC	10,854	$1.6B	1.05%
28	GEGENERAL ELECTRIC COMPANY	48,437	$1.5B	1.02%
29	—POWERSHS DB US DOLLAR INDEX	70,192	$1.5B	0.98%
30	XLVSELECT SECTOR SPDR TR	19,524	$1.5B	0.97%
31	MTUMISHARES TR	17,289	$1.4B	0.96%
32	MARMARRIOT INTERNATIONAL	14,265	$1.3B	0.90%
33	CVXCHEVRON CORP	12,184	$1.3B	0.88%
34	COSTCOSTCO WHOLESALE CORP NEW	7,522	$1.3B	0.85%
35	LUVSOUTHWEST AIRLINES	22,513	$1.2B	0.81%
36	FFORD MTR CO DEL	102,114	$1.2B	0.80%
37	XLFISELECT SECTOR SPDR TR	20,994	$1.1B	0.77%
38	JNJJOHNSON & JOHNSON	8,975	$1.1B	0.75%
39	MDYSPDR S&P MIDCAP 400 ETF TR	3,489	$1.1B	0.73%
40	EMREMERSON ELECTRIC CO	18,064	$1.1B	0.73%
41	EMLPFIRST TR EXCHANGE TRADED FD	42,042	$1.1B	0.71%
42	VOVANGUARD INDEX FDS	7,332	$1.0B	0.68%
43	—ROYAL BK SCOTLAND GROUP PLC	39,397	$1.0B	0.68%
44	EEMISHARES TR	23,564	$928.0M	0.62%
45	REGLPROSHARES TR	17,930	$927.0M	0.62%
46	—POWERSHARES ETF TR II	21,797	$922.0M	0.62%
47	BKBANK OF NEW YORK	19,224	$908.0M	0.61%
48	—POWERSHARES QQQ TRUST	6,615	$875.0M	0.59%
49	XLFSELECT SECTOR SPDR TR	34,746	$825.0M	0.55%
50	—POWERSHARES ETF TR II	32,109	$817.0M	0.55%
51	—RYDEX ETF TRUST	8,956	$814.0M	0.55%
52	QQEWFIRST TR NAS100 EQ WEIGHTED	15,574	$803.0M	0.54%
53	RITMNEW RESIDENTIAL INVT CORP	47,072	$800.0M	0.54%
54	IYTISHARES TR	4,865	$798.0M	0.54%
55	QUALISHARES TR	10,948	$797.0M	0.53%
56	—CRESTWOOD EQUITY PARTNERS	28,621	$752.0M	0.50%
57	BIZDVANECK VECTORS ETF TR	38,895	$750.0M	0.50%
58	DYHTARGET CORPORATION	13,566	$749.0M	0.50%
59	XLISELECT SECTOR SPDR TR	11,247	$732.0M	0.49%
60	VNQVANGUARD INDEX FDS	8,844	$731.0M	0.49%
61	AMLPUSDAlLPS ETF TR	56,660	$720.0M	0.48%
62	FAIFIRST TR EXCHANGE TRADED FD	31,148	$699.0M	0.47%
63	STIPISHARES TR	6,789	$689.0M	0.46%
64	VAWVANGUARD WORLD FDS	5,739	$682.0M	0.46%
65	LQDHISHARES U S ETF TR	6,907	$654.0M	0.44%
66	CATCATERPILLAR INC	6,914	$642.0M	0.43%
67	PFFISHARES TR	16,579	$641.0M	0.43%
68	RWOSPDR INDEX SHS FDS	13,610	$641.0M	0.43%
69	FTSLFIRST TR EXCHANGE TRADED FD	12,968	$628.0M	0.42%
70	—POWERSHS DB MULTI SECT COMM	68,820	$605.0M	0.41%
71	AADRADVISORSHARES TR	12,856	$600.0M	0.40%
72	—CLAYMORE EXCHANGE TRD FD TR	24,081	$590.0M	0.40%
73	BACBANK OF AMERICA CORP	24,923	$588.0M	0.39%
74	—CLAYMORE EXCHANGE TRD FD TR	23,321	$583.0M	0.39%
75	—CLAYMORE EXCHANGE TRD FD TR	22,911	$580.0M	0.39%
76	—CLAYMORE EXCHANGE TRD FD TR	22,893	$579.0M	0.39%
77	—CLAYMORE EXCHANGE TRD FD TR	21,572	$576.0M	0.39%
78	—CLAYMORE EXCHANGE TRD FD TR	22,284	$573.0M	0.38%
79	—CLAYMORE EXCHANGE TRD FD TR	23,088	$569.0M	0.38%
80	XLESELECT SECTOR SPDR TR	8,122	$567.0M	0.38%
81	ALGALAMO GROUP INC	7,400	$564.0M	0.38%
82	—CLAYMORE EXCHANGE TRD FD TR	22,081	$562.0M	0.38%
83	VMBSVANGUARD SCOTTSDALE FDS	10,575	$556.0M	0.37%
84	—POWERSHARES ETF TR II	19,844	$556.0M	0.37%
85	VCSHVANGUARD SCOTTSDALE FDS	6,927	$553.0M	0.37%
86	FPFFIRST TR EXCH TRD ALPHA FD I	22,971	$525.0M	0.35%
87	RDVYFIRST TR EXCHANGE TRADED FD	19,621	$494.0M	0.33%
88	ICFISHARES TR	4,732	$472.0M	0.32%
89	XARSPDR SERIES TRUST	6,932	$463.0M	0.31%
90	QTECFIRST TR NASDAQ100 TECH INDE	7,631	$459.0M	0.31%
91	XBISPDR SERIES TRUST	6,589	$457.0M	0.31%
92	VHTVANGUARD WORLD FDS	3,303	$456.0M	0.31%
93	IFGLISHARES TR	16,524	$454.0M	0.30%
94	FTXOFIRST TR EXCHANGE TRADED FD	17,049	$443.0M	0.30%
95	IYHISHARES TR	2,813	$438.0M	0.29%
96	—ALPS ETF TR	14,648	$383.0M	0.26%
97	MUMICRON TECHNOLOGY	12,831	$371.0M	0.25%
98	AGGISHARES TR	3,240	$351.0M	0.24%
99	LNWOSCIENTIFIC GAMES CORP	13,620	$322.0M	0.22%
100	IFVFIRST TR EXCHANGE TRADED FD	16,769	$321.0M	0.22%

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