Private Advisory Group LLC Q1 2019 Filing
Filed April 17, 2019
Portfolio Value
$178.1B
Holdings
124
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 52,095 | $7.8B | 4.41% | |
| 2 | MSFTMICROSOFT CORP | 60,022 | $6.1B | 3.42% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 162,347 | $6.0B | 3.38% | |
| 4 | METAFACEBOOK INC | 39,627 | $5.2B | 2.92% | |
| 5 | IEMGISHARES INC | 105,304 | $5.0B | 2.79% | |
| 6 | FXIISHARES TR | 119,776 | $4.7B | 2.63% | |
| 7 | AMZNAMAZON COM INC | 2,877 | $4.3B | 2.43% | |
| 8 | SPYSPDR S&P 500 ETF TR | 16,695 | $4.2B | 2.34% | |
| 9 | AQLTISHARES TR | 71,915 | $4.0B | 2.22% | |
| 10 | SHYISHARES TR | 46,817 | $3.9B | 2.20% | |
| 11 | FTSMFIRST TR EXCHANGE TRADED FD | 64,978 | $3.9B | 2.18% | |
| 12 | IVVISHARES TR | 14,714 | $3.7B | 2.08% | |
| 13 | IJRISHARES TR | 53,258 | $3.7B | 2.07% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 17,993 | $3.7B | 2.06% | |
| 15 | DONSPDR DOW JONES INDL AVRG ETF | 15,232 | $3.6B | 1.99% | |
| 16 | SCZISHARES TR | 66,818 | $3.5B | 1.94% | |
| 17 | AAPLAPPLE INC | 21,573 | $3.4B | 1.91% | |
| 18 | IWMISHARES TR | 24,611 | $3.3B | 1.85% | |
| 19 | IJTISHARES TR | 18,164 | $2.9B | 1.64% | |
| 20 | PFFISHARES TR | 85,389 | $2.9B | 1.64% | |
| 21 | EMBISHARES TR | 28,009 | $2.9B | 1.63% | |
| 22 | MARMARRIOTT INTL INC NEW | 26,796 | $2.9B | 1.63% | |
| 23 | LQDISHARES TR | 24,227 | $2.7B | 1.53% | |
| 24 | KSSKOHLS CORP | 41,112 | $2.7B | 1.53% | |
| 25 | MUMICRON TECHNOLOGY INC | 82,234 | $2.6B | 1.46% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 18,759 | $2.6B | 1.44% | |
| 27 | ALKALASKA AIR GROUP INC | 40,390 | $2.5B | 1.38% | |
| 28 | CVXCHEVRON CORP NEW | 21,856 | $2.4B | 1.33% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 62,401 | $2.4B | 1.33% | |
| 30 | INDAISHARES TR | 71,155 | $2.4B | 1.33% | |
| 31 | GEGENERAL ELECTRIC CO | 299,029 | $2.3B | 1.27% | |
| 32 | BMYBRISTOL MYERS SQUIBB CO | 43,357 | $2.3B | 1.27% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 8,994 | $2.2B | 1.26% | |
| 34 | HDHOME DEPOT INC | 12,672 | $2.2B | 1.22% | |
| 35 | SRLNSSGA ACTIVE ETF TR | 46,500 | $2.1B | 1.17% | |
| 36 | BPBP PLC | 54,756 | $2.1B | 1.17% | |
| 37 | KRKROGER CO | 71,164 | $2.0B | 1.10% | |
| 38 | HONHONEYWELL INTL INC | 14,393 | $1.9B | 1.07% | |
| 39 | PDPINVESCO EXCHANGE TRADED FD T | 37,751 | $1.8B | 1.03% | |
| 40 | FFORD MTR CO DEL | 235,613 | $1.8B | 1.01% | |
| 41 | DYHTARGET CORP | 27,250 | $1.8B | 1.01% | |
| 42 | CATCATERPILLAR INC DEL | 11,674 | $1.5B | 0.83% | |
| 43 | VSSVANGUARD INTL EQUITY INDEX F | 15,501 | $1.5B | 0.82% | |
| 44 | SPSMSPDR SER TR | 52,114 | $1.4B | 0.77% | |
| 45 | IWDISHARES TR | 12,103 | $1.3B | 0.75% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 8,007 | $1.3B | 0.75% | |
| 47 | EWYISHARES INC | 22,581 | $1.3B | 0.75% | |
| 48 | NDQINVESCO QQQ TR | 7,884 | $1.2B | 0.68% | |
| 49 | RWRSPDR SERIES TRUST | 14,123 | $1.2B | 0.68% | |
| 50 | RWOSPDR INDEX SHS FDS | 23,584 | $1.0B | 0.59% | |
| 51 | FVCFIRST TR EXCHANGE TRADED FD | 36,773 | $861.0M | 0.48% | |
| 52 | FYCFIRST TR EXCNGE TRD ALPHADEX | 21,190 | $850.0M | 0.48% | |
| 53 | SJNKSPDR SER TR | 32,103 | $836.0M | 0.47% | |
| 54 | QAIINDEXIQ ETF TR | 28,475 | $822.0M | 0.46% | |
| 55 | —INVESCO EXCH TRD SLF IDX FD | 33,792 | $799.0M | 0.45% | |
| 56 | BSJKINVESCO EXCH TRD SLF IDX FD | 33,996 | $797.0M | 0.45% | |
| 57 | IDV*ISHARES TR | 27,531 | $790.0M | 0.44% | |
| 58 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 33,884 | $786.0M | 0.44% | |
| 59 | XMLVINVESCO EXCHNG TRADED FD TR | 17,581 | $780.0M | 0.44% | |
| 60 | HYGISHARES TR | 9,287 | $753.0M | 0.42% | |
| 61 | RWXSPDR INDEX SHS FDS | 21,118 | $746.0M | 0.42% | |
| 62 | LVLNSPDR SERIES TRUST | 18,284 | $723.0M | 0.41% | |
| 63 | VAWVANGUARD WORLD FDS | 6,209 | $688.0M | 0.39% | |
| 64 | JNJJOHNSON & JOHNSON | 5,012 | $647.0M | 0.36% | |
| 65 | EMREMERSON ELEC CO | 10,780 | $644.0M | 0.36% | |
| 66 | EWJISHARES INC | 12,240 | $620.0M | 0.35% | |
| 67 | IFVFIRST TR EXCHANGE TRADED FD | 32,912 | $573.0M | 0.32% | |
| 68 | MTUMISHARES TR | 4,861 | $487.0M | 0.27% | |
| 69 | FXLFIRST TR EXCHANGE TRADED FD | 9,024 | $474.0M | 0.27% | |
| 70 | REMISHARES TR | 11,678 | $466.0M | 0.26% | |
| 71 | IAGGISHARES TR | 8,875 | $463.0M | 0.26% | |
| 72 | FTAFIRST TR LRG CP VL ALPHADEX | 9,944 | $460.0M | 0.26% | |
| 73 | SHMSPDR SER TR | 9,467 | $455.0M | 0.26% | |
| 74 | DVYEISHARES INC | 11,772 | $441.0M | 0.25% | |
| 75 | QUALISHARES TR | 5,744 | $441.0M | 0.25% | |
| 76 | MORTVANECK VECTORS ETF TR | 20,540 | $438.0M | 0.25% | |
| 77 | BSJLINVESCO EXCH TRD SLF IDX FD | 18,203 | $431.0M | 0.24% | |
| 78 | ROLROLLINS INC | 11,799 | $426.0M | 0.24% | |
| 79 | CHDCHURCH & DWIGHT INC | 6,416 | $422.0M | 0.24% | |
| 80 | VHTVANGUARD WORLD FDS | 2,528 | $406.0M | 0.23% | |
| 81 | FCNFTI CONSULTING INC | 6,083 | $405.0M | 0.23% | |
| 82 | —ISHARES TR | 15,859 | $404.0M | 0.23% | |
| 83 | —HMS HLDGS CORP | 13,786 | $388.0M | 0.22% | |
| 84 | HELEHELEN OF TROY CORP LTD | 2,928 | $384.0M | 0.22% | |
| 85 | ITUBITAU UNIBANCO HLDG SA | 41,926 | $383.0M | 0.21% | |
| 86 | REVEURREVLON INC | 15,223 | $383.0M | 0.21% | |
| 87 | AWRAMERICAN STS WTR CO | 5,713 | $383.0M | 0.21% | |
| 88 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,118 | $380.0M | 0.21% | |
| 89 | ILCGISHARES TR | 2,371 | $376.0M | 0.21% | |
| 90 | —FIBRIA CELULOSE S A | 21,573 | $371.0M | 0.21% | |
| 91 | WCNWASTE CONNECTIONS INC | 4,894 | $363.0M | 0.20% | |
| 92 | HYSPIMCO ETF TR | 3,792 | $361.0M | 0.20% | |
| 93 | CWSTCASELLA WASTE SYS INC | 12,618 | $359.0M | 0.20% | |
| 94 | PBRPETROLEO BRASILEIRO SA PETRO | 27,616 | $359.0M | 0.20% | |
| 95 | ZBRAZEBRA TECHNOLOGIES CORP | 2,249 | $358.0M | 0.20% | |
| 96 | SL2SLEEP NUMBER CORP | 11,285 | $358.0M | 0.20% | |
| 97 | —US ECOLOGY INC | 5,652 | $356.0M | 0.20% | |
| 98 | —HOUGHTON MIFFLIN HARCOURT CO | 39,576 | $351.0M | 0.20% | |
| 99 | —INVESCO EXCHNG TRADED FD TR | 14,647 | $350.0M | 0.20% | |
| 100 | FUODOLBY LABORATORIES INC | 5,663 | $350.0M | 0.20% |
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