Private Advisory Group LLC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$162.2B
Holdings
100
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 42,661 | $6.6B | 4.08% | |
| 2 | EFGISHARES TR | 72,198 | $5.8B | 3.58% | |
| 3 | MSFTMICROSOFT CORP | 58,804 | $5.4B | 3.31% | |
| 4 | SPYSPDR S&P 500 ETF TR | 19,962 | $5.3B | 3.24% | |
| 5 | METAFACEBOOK INC | 32,545 | $5.2B | 3.21% | |
| 6 | DONSPDR DOW JONES INDL AVRG ETF | 21,217 | $5.1B | 3.16% | |
| 7 | EFVISHARES TR | 93,551 | $5.1B | 3.15% | |
| 8 | AMZNAMAZON COM INC | 3,200 | $4.6B | 2.85% | |
| 9 | EEMISHARES TR | 92,342 | $4.5B | 2.75% | |
| 10 | IVVISHARES TR | 15,556 | $4.1B | 2.54% | |
| 11 | IJRISHARES TR | 47,894 | $3.7B | 2.27% | |
| 12 | EFAISHARES TR | 52,116 | $3.6B | 2.24% | |
| 13 | KSSKOHLS CORP | 54,017 | $3.5B | 2.18% | |
| 14 | XLISELECT SECTOR SPDR TR | 46,774 | $3.5B | 2.14% | |
| 15 | IJTISHARES TR | 19,738 | $3.4B | 2.12% | |
| 16 | MARMARRIOTT INTL INC NEW | 24,576 | $3.3B | 2.06% | |
| 17 | SCZISHARES TR | 50,815 | $3.3B | 2.04% | |
| 18 | IEMGISHARES INC | 55,593 | $3.2B | 2.00% | |
| 19 | AAPLAPPLE INC | 19,338 | $3.2B | 2.00% | |
| 20 | —CURRENCYSHARES CDN DLR TR | 41,299 | $3.2B | 1.95% | |
| 21 | EMBISHARES TR | 26,597 | $3.0B | 1.85% | |
| 22 | LUVSOUTHWEST AIRLS CO | 48,108 | $2.8B | 1.70% | |
| 23 | VFHVANGUARD WORLD FDS | 36,302 | $2.5B | 1.55% | |
| 24 | BPBP PLC | 60,412 | $2.4B | 1.51% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 12,899 | $2.4B | 1.50% | |
| 26 | —POWERSHARES QQQ TRUST | 14,501 | $2.3B | 1.43% | |
| 27 | AQLTISHARES TR | 34,699 | $2.3B | 1.41% | |
| 28 | —POWERSHARES ETF TRUST | 41,701 | $2.2B | 1.35% | |
| 29 | —RYDEX ETF TRUST | 21,986 | $2.2B | 1.35% | |
| 30 | PFEPFIZER INC | 61,092 | $2.2B | 1.34% | |
| 31 | CVXCHEVRON CORP NEW | 18,562 | $2.1B | 1.31% | |
| 32 | SRLNSSGA ACTIVE ETF TR | 44,114 | $2.1B | 1.29% | |
| 33 | IYHISHARES TR | 11,876 | $2.0B | 1.26% | |
| 34 | DYHTARGET CORP | 27,542 | $1.9B | 1.18% | |
| 35 | FFORD MTR CO DEL | 165,225 | $1.8B | 1.13% | |
| 36 | XLYSELECT SECTOR SPDR TR | 17,008 | $1.7B | 1.06% | |
| 37 | CATCATERPILLAR INC DEL | 11,303 | $1.7B | 1.03% | |
| 38 | IDV*ISHARES TR | 50,121 | $1.7B | 1.02% | |
| 39 | FTSLFIRST TR EXCHANGE TRADED FD | 32,253 | $1.6B | 0.96% | |
| 40 | RWRSPDR SERIES TRUST | 15,164 | $1.3B | 0.81% | |
| 41 | ICFISHARES TR | 13,310 | $1.2B | 0.77% | |
| 42 | FAIFIRST TR EXCHANGE TRADED FD | 47,636 | $1.2B | 0.75% | |
| 43 | LVLNSPDR SERIES TRUST | 27,167 | $1.2B | 0.73% | |
| 44 | AIVLWISDOMTREE TR | 12,523 | $1.1B | 0.65% | |
| 45 | SPTSSPDR SER TR | 35,781 | $979.0M | 0.60% | |
| 46 | HYSPIMCO ETF TR | 9,801 | $977.0M | 0.60% | |
| 47 | XLFISELECT SECTOR SPDR TR | 17,934 | $944.0M | 0.58% | |
| 48 | —POWERSHARES ETF TRUST | 11,783 | $897.0M | 0.55% | |
| 49 | QTECFIRST TR NASDAQ100 TECH INDE | 11,710 | $890.0M | 0.55% | |
| 50 | RDVYFIRST TR EXCHANGE TRADED FD | 27,052 | $883.0M | 0.54% | |
| 51 | NKTREURNEKTAR THERAPEUTICS | 8,224 | $874.0M | 0.54% | |
| 52 | XBISPDR SERIES TRUST | 9,869 | $866.0M | 0.53% | |
| 53 | EMREMERSON ELEC CO | 12,637 | $863.0M | 0.53% | |
| 54 | CMACOMERICA INC | 8,370 | $803.0M | 0.50% | |
| 55 | XLESELECT SECTOR SPDR TR | 11,887 | $801.0M | 0.49% | |
| 56 | ADBEADOBE SYS INC | 3,664 | $792.0M | 0.49% | |
| 57 | IFGLISHARES TR | 26,560 | $790.0M | 0.49% | |
| 58 | NVDANVIDIA CORP | 3,395 | $786.0M | 0.48% | |
| 59 | JNJJOHNSON & JOHNSON | 5,986 | $767.0M | 0.47% | |
| 60 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 37,880 | $681.0M | 0.42% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 14,039 | $660.0M | 0.41% | |
| 62 | BACBANK AMER CORP | 21,233 | $637.0M | 0.39% | |
| 63 | VAWVANGUARD WORLD FDS | 4,935 | $636.0M | 0.39% | |
| 64 | BIZDVANECK VECTORS ETF TR | 37,862 | $616.0M | 0.38% | |
| 65 | VOXVANGUARD WORLD FDS | 7,262 | $608.0M | 0.37% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 2,816 | $603.0M | 0.37% | |
| 67 | RITMNEW RESIDENTIAL INVT CORP | 35,542 | $585.0M | 0.36% | |
| 68 | MTUMISHARES TR | 5,467 | $579.0M | 0.36% | |
| 69 | —POWERSHARES ETF TR II | 13,269 | $523.0M | 0.32% | |
| 70 | —POWERSHARES ETF TR II | 20,290 | $512.0M | 0.32% | |
| 71 | SDOGALPS ETF TR | 11,239 | $491.0M | 0.30% | |
| 72 | DWDMORGAN STANLEY | 8,629 | $466.0M | 0.29% | |
| 73 | —UBS AG LONDON BRH | 27,374 | $437.0M | 0.27% | |
| 74 | AMLPUSDALPS ETF TR | 46,257 | $433.0M | 0.27% | |
| 75 | EWZISHARES INC | 9,541 | $428.0M | 0.26% | |
| 76 | DWXSPDR INDEX SHS FDS | 10,622 | $426.0M | 0.26% | |
| 77 | ALKALASKA AIR GROUP INC | 6,532 | $405.0M | 0.25% | |
| 78 | JPMJPMORGAN CHASE & CO | 3,633 | $400.0M | 0.25% | |
| 79 | AADRADVISORSHARES TR | 6,775 | $398.0M | 0.25% | |
| 80 | VHTVANGUARD WORLD FDS | 2,528 | $388.0M | 0.24% | |
| 81 | WIPSPDR SERIES TRUST | 5,856 | $349.0M | 0.22% | |
| 82 | STXSEAGATE TECHNOLOGY PLC | 5,532 | $324.0M | 0.20% | |
| 83 | EUHYISHARES INC | 5,789 | $321.0M | 0.20% | |
| 84 | BDJBLACKROCK ENHANCED EQT DIV T | 36,310 | $317.0M | 0.20% | |
| 85 | EMLPFIRST TR EXCHANGE TRADED FD | 14,333 | $314.0M | 0.19% | |
| 86 | —SPDR SER TR | 12,065 | $303.0M | 0.19% | |
| 87 | CWBSPDR SERIES TRUST | 5,724 | $296.0M | 0.18% | |
| 88 | —POWERSHARES ETF TR II | 20,111 | $294.0M | 0.18% | |
| 89 | —CLAYMORE EXCHANGE TRD FD TR | 11,533 | $284.0M | 0.18% | |
| 90 | —CLAYMORE EXCHANGE TRD FD TR | 10,935 | $284.0M | 0.18% | |
| 91 | —CLAYMORE EXCHANGE TRD FD TR | 11,486 | $282.0M | 0.17% | |
| 92 | —CLAYMORE EXCHANGE TRD FD TR | 11,139 | $280.0M | 0.17% | |
| 93 | —CLAYMORE EXCHANGE TRD FD TR | 11,431 | $278.0M | 0.17% | |
| 94 | —CLAYMORE EXCHANGE TRD FD TR | 11,279 | $275.0M | 0.17% | |
| 95 | FNIUSDFIRST TR EXCHANGE TRADED FD | 6,934 | $272.0M | 0.17% | |
| 96 | VOVANGUARD INDEX FDS | 1,733 | $267.0M | 0.16% | |
| 97 | EWYISHARES INC | 3,530 | $266.0M | 0.16% | |
| 98 | THD*ISHARES INC | 2,425 | $242.0M | 0.15% | |
| 99 | ALGALAMO GROUP INC | 2,200 | $242.0M | 0.15% | |
| 100 | VTVVANGUARD INDEX FDS | 2,176 | $225.0M | 0.14% |