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 |
|---|---|---|---|---|---|
| 101 | MSEXMIDDLESEX WATER CO | 6,553 | $350.0M | 0.20% | |
| 102 | SONYSONY CORP | 7,210 | $348.0M | 0.20% | |
| 103 | FTCSFIRST TR EXCHANGE TRADED FD | 7,174 | $346.0M | 0.19% | |
| 104 | ITGRINTEGER HLDGS CORP | 4,486 | $342.0M | 0.19% | |
| 105 | GKDGRAND CANYON ED INC | 3,469 | $334.0M | 0.19% | |
| 106 | RAMPLIVERAMP HLDGS INC | 8,274 | $320.0M | 0.18% | |
| 107 | —SPDR SER TR | 14,108 | $313.0M | 0.18% | |
| 108 | VBKVANGUARD INDEX FDS | 1,869 | $281.0M | 0.16% | |
| 109 | IGPTINVESCO EXCHANGE TRADED FD T | 3,647 | $270.0M | 0.15% | |
| 110 | SKYYFIRST TR EXCHANGE TRADED FD | 5,524 | $268.0M | 0.15% | |
| 111 | PUIINVESCO EXCHANGE TRADED FD T | 9,179 | $266.0M | 0.15% | |
| 112 | STTSPDR SERIES TRUST | 7,386 | $248.0M | 0.14% | |
| 113 | EWZISHARES INC | 6,482 | $248.0M | 0.14% | |
| 114 | AQLTISHARES TR | 1,454 | $240.0M | 0.13% | |
| 115 | XRTSPDR SERIES TRUST | 5,797 | $238.0M | 0.13% | |
| 116 | VOVANGUARD INDEX FDS | 1,654 | $229.0M | 0.13% | |
| 117 | VGTVANGUARD WORLD FDS | 1,343 | $224.0M | 0.13% | |
| 118 | —TIER REIT INC | 10,500 | $217.0M | 0.12% | |
| 119 | VVISA INC | 1,612 | $213.0M | 0.12% | |
| 120 | VTVVANGUARD INDEX FDS | 2,167 | $212.0M | 0.12% | |
| 121 | IYY*ISHARES TR | 1,681 | $209.0M | 0.12% | |
| 122 | AGGISHARES TR | 1,950 | $208.0M | 0.12% | |
| 123 | RITMNEW RESIDENTIAL INVT CORP | 13,090 | $186.0M | 0.10% | |
| 124 | AXIACENTRAIS ELETRICAS BRASILEIR | 25,597 | $163.0M | 0.09% |
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