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 | Type |
|---|---|---|---|---|---|
| 101 | XLKSELECT SECTOR SPDR TR | 5,931 | $316.0M | 0.21% | |
| 102 | VTVVANGUARD INDEX FDS | 3,307 | $315.0M | 0.21% | |
| 103 | DWDMORGAN STANLEY | 7,045 | $302.0M | 0.20% | |
| 104 | —POWERSHARES ETF TRUST II | 7,387 | $301.0M | 0.20% | |
| 105 | AAOIAPPLIED OPTOELECTRONICS INC | 5,322 | $299.0M | 0.20% | |
| 106 | BNDVANGUARD BD INDEX FD INC | 3,623 | $294.0M | 0.20% | |
| 107 | EX9EXELIXIS INC | 13,345 | $289.0M | 0.19% | |
| 108 | SHOPSHOPIFY INC | 4,227 | $288.0M | 0.19% | |
| 109 | CSXCSX CORP | 6,016 | $280.0M | 0.19% | |
| 110 | WIXWIX COM LTD | 4,095 | $278.0M | 0.19% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 1,637 | $269.0M | 0.18% | |
| 112 | AJGGALLAGHER ARTHUR J & CO | 4,747 | $268.0M | 0.18% | |
| 113 | AMDADVANCED MICRO DEVICES | 18,343 | $267.0M | 0.18% | |
| 114 | GEMGOLDMAN SACHS ETF TR | 8,832 | $265.0M | 0.18% | |
| 115 | JPMJPMORGAN CHASE & CO | 3,024 | $265.0M | 0.18% | |
| 116 | BKFISHARES TR | 7,257 | $264.0M | 0.18% | |
| 117 | HYLSFIRST TR EXCHANGE TRADED FD | 5,256 | $257.0M | 0.17% | |
| 118 | EWZISHARES TR | 6,809 | $256.0M | 0.17% | |
| 119 | —PETROBRAS ARGENTINA S A | 23,016 | $254.0M | 0.17% | |
| 120 | XFEBFIRST TR EXCHANGE-TRADED FD | 13,024 | $254.0M | 0.17% | |
| 121 | FLNFIRST TR EXCH TRD ALPHA FD I | 12,154 | $254.0M | 0.17% | |
| 122 | —SODASTREAM INTERNATIONAL LTD | 5,072 | $246.0M | 0.16% | |
| 123 | —ALLERGAN PLC | 1,030 | $246.0M | 0.16% | |
| 124 | RWRSPDR SER TR | 2,637 | $244.0M | 0.16% | |
| 125 | TGTXTG THERAPEUTICS INC | 20,659 | $240.0M | 0.16% | |
| 126 | VVISA INC | 2,424 | $216.0M | 0.14% | |
| 127 | WDCWESTERN DIGITAL CORP | 2,595 | $214.0M | 0.14% | |
| 128 | EPOLISHARES TR | 9,827 | $212.0M | 0.14% | |
| 129 | YPFYPF SOCIEDAD ANONIMA | 8,643 | $210.0M | 0.14% | |
| 130 | EWOISHARES TR | 11,544 | $210.0M | 0.14% | |
| 131 | STXSEAGATE TECHNOLOGY PLC | 4,490 | $206.0M | 0.14% | |
| 132 | CNPCENTERPOINT ENERGY INC | 7,418 | $205.0M | 0.14% | |
| 133 | NTESNETEASE INC | 721 | $205.0M | 0.14% | |
| 134 | OKEONEOK INC | 3,669 | $203.0M | 0.14% |
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