Private Advisory Group LLC Q1 2020 Filing
Filed April 24, 2020
Portfolio Value
$196.3B
Holdings
91
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 71,290 | $11.2B | 5.73% | |
| 2 | AMZNAMAZON COM INC | 5,584 | $10.9B | 5.55% | |
| 3 | AAPLAPPLE INC | 40,440 | $10.3B | 5.24% | |
| 4 | METAFACEBOOK INC | 46,019 | $7.7B | 3.91% | |
| 5 | IVWISHARES TR | 36,288 | $6.0B | 3.05% | |
| 6 | VFHVANGUARD WORLD FDS | 110,713 | $5.6B | 2.86% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 17,943 | $5.1B | 2.61% | |
| 8 | BILSPDR SER TR | 52,634 | $4.8B | 2.46% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 24,781 | $4.8B | 2.46% | |
| 10 | BABOEING CO | 32,216 | $4.8B | 2.45% | |
| 11 | IJRISHARES TR | 82,584 | $4.6B | 2.36% | |
| 12 | XLESELECT SECTOR SPDR TR | 157,559 | $4.6B | 2.33% | |
| 13 | IVVISHARES TR | 17,531 | $4.5B | 2.31% | |
| 14 | DISDISNEY WALT CO | 42,942 | $4.1B | 2.11% | |
| 15 | KRKROGER CO | 134,786 | $4.1B | 2.07% | |
| 16 | DYHTARGET CORP | 41,348 | $3.8B | 1.96% | |
| 17 | LMBSFIRST TR EXCHANGE-TRADED FD | 73,144 | $3.7B | 1.90% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 14,731 | $3.7B | 1.87% | |
| 19 | HDHOME DEPOT INC | 19,491 | $3.6B | 1.85% | |
| 20 | DFEBFIRST TR EXCHNG TRADED FD VI | 131,246 | $3.6B | 1.84% | |
| 21 | VBVANGUARD INDEX FDS | 31,073 | $3.6B | 1.83% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 73,698 | $3.4B | 1.71% | |
| 23 | ALKALASKA AIR GROUP INC | 110,115 | $3.1B | 1.60% | |
| 24 | VEAVANGUARD TAX-MANAGED INTL FD | 90,694 | $3.0B | 1.54% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 87,970 | $3.0B | 1.50% | |
| 26 | IJTISHARES TR | 21,006 | $2.9B | 1.48% | |
| 27 | VSSVANGUARD INTL EQUITY INDEX F | 35,087 | $2.7B | 1.40% | |
| 28 | ROSTROSS STORES INC | 31,352 | $2.7B | 1.39% | |
| 29 | DALDELTA AIR LINES INC DEL | 88,972 | $2.5B | 1.29% | |
| 30 | MARMARRIOTT INTL INC NEW | 33,666 | $2.5B | 1.28% | |
| 31 | SPSBSPDR SER TR | 82,998 | $2.5B | 1.28% | |
| 32 | BPBP PLC | 102,145 | $2.5B | 1.27% | |
| 33 | XOMEXXON MOBIL CORP | 64,966 | $2.5B | 1.26% | |
| 34 | EMLPFIRST TR EXCHANGE-TRADED FD | 138,354 | $2.5B | 1.25% | |
| 35 | FTSMFIRST TR EXCHANGE-TRADED FD | 40,138 | $2.4B | 1.21% | |
| 36 | VCSHVANGUARD SCOTTSDALE FDS | 28,830 | $2.3B | 1.16% | |
| 37 | VGSHVANGUARD SCOTTSDALE FDS | 36,317 | $2.3B | 1.15% | |
| 38 | VMBSVANGUARD SCOTTSDALE FDS | 38,121 | $2.1B | 1.06% | |
| 39 | VMCVULCAN MATLS CO | 19,167 | $2.1B | 1.06% | |
| 40 | PDPINVESCO EXCHANGE TRADED FD T | 34,398 | $1.9B | 0.95% | |
| 41 | QTECFIRST TR NASDAQ-100 TECH IND | 21,642 | $1.8B | 0.93% | |
| 42 | NDQINVESCO QQQ TR | 8,911 | $1.7B | 0.86% | |
| 43 | QQLVINVESCO EXCH TRD SLF IDX FD | 72,379 | $1.6B | 0.83% | |
| 44 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 74,475 | $1.6B | 0.82% | |
| 45 | BSJLINVESCO EXCH TRD SLF IDX FD | 64,079 | $1.4B | 0.72% | |
| 46 | FTSLFIRST TR EXCHANGE-TRADED FD | 32,915 | $1.4B | 0.70% | |
| 47 | FVDFIRST TR VALUE LINE DIVID IN | 44,871 | $1.2B | 0.63% | |
| 48 | PFFISHARES TR | 37,358 | $1.2B | 0.61% | |
| 49 | FIXDFIRST TR EXCHNG TRADED FD VI | 22,251 | $1.2B | 0.60% | |
| 50 | RWRSPDR SER TR | 16,149 | $1.2B | 0.59% | |
| 51 | VTVVANGUARD INDEX FDS | 11,676 | $1.0B | 0.53% | |
| 52 | GOOGALPHABET INC | 854 | $993.0M | 0.51% | |
| 53 | FTCSFIRST TR EXCHANGE-TRADED FD | 15,594 | $775.0M | 0.39% | |
| 54 | —INVESCO EXCHANGE TRADED FD T | 87,016 | $707.0M | 0.36% | |
| 55 | BSJKINVESCO EXCH TRD SLF IDX FD | 29,341 | $675.0M | 0.34% | |
| 56 | DWSHADVISORSHARES TR | 18,907 | $673.0M | 0.34% | |
| 57 | BSJOINVESCO EXCH TRD SLF IDX FD | 28,379 | $630.0M | 0.32% | |
| 58 | TSLATESLA INC | 1,201 | $629.0M | 0.32% | |
| 59 | QQQINVESCO EXCH TRD SLF IDX FD | 30,206 | $626.0M | 0.32% | |
| 60 | PTHINVESCO EXCHANGE TRADED FD T | 6,835 | $583.0M | 0.30% | |
| 61 | FEMBFIRST TR EXCH TRADED FD III | 18,087 | $572.0M | 0.29% | |
| 62 | IYY*ISHARES TR | 4,518 | $570.0M | 0.29% | |
| 63 | BSCOINVESCO EXCH TRD SLF IDX FD | 25,152 | $519.0M | 0.26% | |
| 64 | FTLSFIRST TR EXCH TRADED FD III | 12,377 | $464.0M | 0.24% | |
| 65 | HYLSFIRST TR EXCHANGE-TRADED FD | 10,522 | $442.0M | 0.23% | |
| 66 | SGENEURSEATTLE GENETICS INC | 3,670 | $423.0M | 0.22% | |
| 67 | MSCIMSCI INC | 1,442 | $417.0M | 0.21% | |
| 68 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 19,334 | $409.0M | 0.21% | |
| 69 | FBZ*FIRST TR EXCHANGE TRADED ALP | 47,863 | $407.0M | 0.21% | |
| 70 | FMHIFIRST TR EXCH TRADED FD III | 7,694 | $378.0M | 0.19% | |
| 71 | CMSCMS ENERGY CORP | 6,390 | $375.0M | 0.19% | |
| 72 | VHTVANGUARD WORLD FDS | 2,233 | $371.0M | 0.19% | |
| 73 | LNTALLIANT ENERGY CORP | 7,419 | $358.0M | 0.18% | |
| 74 | CPRTCOPART INC | 5,116 | $351.0M | 0.18% | |
| 75 | JPMJPMORGAN CHASE & CO | 3,864 | $348.0M | 0.18% | |
| 76 | BSCKINVESCO EXCH TRD SLF IDX FD | 16,464 | $346.0M | 0.18% | |
| 77 | SPLVINVESCO EXCHANGE-TRADED FD T | 7,188 | $337.0M | 0.17% | |
| 78 | XFEBFIRST TR EXCH TRADED FD III | 20,478 | $336.0M | 0.17% | |
| 79 | FCVTFIRST TR EXCHANGE-TRADED FD | 11,628 | $332.0M | 0.17% | |
| 80 | DVLUFIRST TR EXCHANGE-TRADED FD | 27,553 | $331.0M | 0.17% | |
| 81 | R6C2ROYAL DUTCH SHELL PLC | 9,904 | $323.0M | 0.16% | |
| 82 | NKENIKE INC | 3,290 | $272.0M | 0.14% | |
| 83 | VVISA INC | 1,636 | $264.0M | 0.13% | |
| 84 | ACGLARCH CAP GROUP LTD | 9,208 | $262.0M | 0.13% | |
| 85 | RCLROYAL CARIBBEAN CRUISES LTD | 7,390 | $238.0M | 0.12% | |
| 86 | DVOLFIRST TR EXCHANGE-TRADED FD | 13,221 | $237.0M | 0.12% | |
| 87 | HHYATT HOTELS CORP | 4,875 | $234.0M | 0.12% | |
| 88 | INTCINTEL CORP | 4,237 | $229.0M | 0.12% | |
| 89 | WPCWP CAREY INC | 3,841 | $223.0M | 0.11% | |
| 90 | MTUMISHARES TR | 2,080 | $221.0M | 0.11% | |
| 91 | —CITIGROUP GLOBAL MKTS HLDGS | 36,150 | $6.0M | 0.00% |