Private Advisory Group LLC Q1 2021 Filing
Filed April 8, 2021
Portfolio Value
$348.7B
Holdings
124
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 6,895 | $21.3B | 6.12% | |
| 2 | AAPLAPPLE INC | 168,541 | $20.6B | 5.90% | |
| 3 | MSFTMICROSOFT CORP | 87,263 | $20.6B | 5.90% | |
| 4 | GOOGALPHABET INC | 6,790 | $14.0B | 4.03% | |
| 5 | HDHOME DEPOT INC | 36,865 | $11.3B | 3.23% | |
| 6 | IVWISHARES TR | 161,244 | $10.5B | 3.01% | |
| 7 | JPMJPMORGAN CHASE & CO | 64,476 | $9.8B | 2.81% | |
| 8 | DYHTARGET CORP | 49,127 | $9.7B | 2.79% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 26,340 | $9.3B | 2.66% | |
| 10 | VOOVANGUARD INDEX FDS | 25,390 | $9.2B | 2.65% | |
| 11 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 457,542 | $9.1B | 2.60% | |
| 12 | METAFACEBOOK INC | 30,463 | $9.0B | 2.57% | |
| 13 | IVVISHARES TR | 22,314 | $8.9B | 2.55% | |
| 14 | IJRISHARES TR | 74,887 | $8.1B | 2.33% | |
| 15 | VYMVANGUARD WHITEHALL FDS | 76,344 | $7.7B | 2.21% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 121,018 | $7.0B | 2.02% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 28,735 | $6.5B | 1.87% | |
| 18 | BSVVANGUARD BD INDEX FDS | 78,879 | $6.5B | 1.86% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 16,675 | $6.2B | 1.78% | |
| 20 | DISDISNEY WALT CO | 33,331 | $6.2B | 1.76% | |
| 21 | QQEWFIRST TR NAS100 EQ WEIGHTED | 55,864 | $5.8B | 1.65% | |
| 22 | METMETLIFE INC | 83,728 | $5.1B | 1.46% | |
| 23 | VNQVANGUARD INDEX FDS | 54,355 | $5.0B | 1.43% | |
| 24 | VTVVANGUARD INDEX FDS | 37,750 | $5.0B | 1.42% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 34,293 | $4.6B | 1.31% | |
| 26 | MRKMERCK & CO. INC | 58,376 | $4.5B | 1.29% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 56,572 | $4.4B | 1.27% | |
| 28 | SPSBSPDR SER TR | 135,858 | $4.3B | 1.22% | |
| 29 | UNPUNION PAC CORP | 18,232 | $4.0B | 1.15% | |
| 30 | VGSHVANGUARD SCOTTSDALE FDS | 64,439 | $4.0B | 1.14% | |
| 31 | ADMARCHER DANIELS MIDLAND CO | 64,315 | $3.7B | 1.05% | |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 25,593 | $3.6B | 1.04% | |
| 33 | FYTFIRST TR EXCHANGE-TRADED ALP | 59,684 | $3.0B | 0.86% | |
| 34 | TSLATESLA INC | 4,432 | $3.0B | 0.85% | |
| 35 | RTXRAYTHEON TECHNOLOGIES CORP | 36,453 | $2.8B | 0.81% | |
| 36 | FMHIFIRST TR EXCH TRADED FD III | 45,995 | $2.5B | 0.72% | |
| 37 | WFCWELLS FARGO CO NEW | 63,954 | $2.5B | 0.72% | |
| 38 | AMATAPPLIED MATLS INC | 15,649 | $2.1B | 0.60% | |
| 39 | FYCFIRST TR EXCHANGE-TRADED ALP | 28,753 | $2.0B | 0.57% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 24,111 | $2.0B | 0.57% | |
| 41 | —VONAGE HLDGS CORP | 162,007 | $1.9B | 0.55% | |
| 42 | LQDISHARES TR | 14,057 | $1.8B | 0.52% | |
| 43 | PDPINVESCO EXCHANGE TRADED FD T | 20,598 | $1.8B | 0.50% | |
| 44 | PFFISHARES TR | 45,488 | $1.7B | 0.50% | |
| 45 | IJTISHARES TR | 12,898 | $1.7B | 0.47% | |
| 46 | PGPROCTER AND GAMBLE CO | 11,680 | $1.6B | 0.45% | |
| 47 | EMLPFIRST TR EXCHANGE-TRADED FD | 67,946 | $1.6B | 0.44% | |
| 48 | DWASINVESCO EXCH TRADED FD TR II | 18,131 | $1.5B | 0.44% | |
| 49 | FCVTFIRST TR EXCHANGE-TRADED FD | 30,125 | $1.5B | 0.43% | |
| 50 | VVISA INC | 6,592 | $1.4B | 0.40% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,361 | $1.4B | 0.39% | |
| 52 | NVDANVIDIA CORPORATION | 2,489 | $1.3B | 0.38% | |
| 53 | IBNDSPDR SER TR | 36,702 | $1.3B | 0.38% | |
| 54 | FLOTISHARES TR | 25,162 | $1.3B | 0.37% | |
| 55 | FTSLFIRST TR EXCHANGE-TRADED FD | 26,651 | $1.3B | 0.37% | |
| 56 | PFEPFIZER INC | 34,420 | $1.2B | 0.36% | |
| 57 | TIPISHARES TR | 9,791 | $1.2B | 0.35% | |
| 58 | TMUST-MOBILE US INC | 9,047 | $1.1B | 0.32% | |
| 59 | FMBFIRST TR EXCH TRADED FD III | 20,073 | $1.1B | 0.32% | |
| 60 | XLBSELECT SECTOR SPDR TR | 11,927 | $940.0M | 0.27% | |
| 61 | XLKSELECT SECTOR SPDR TR | 7,042 | $935.0M | 0.27% | |
| 62 | XLCSELECT SECTOR SPDR TR | 12,176 | $893.0M | 0.26% | |
| 63 | URIUNITED RENTALS INC | 2,639 | $869.0M | 0.25% | |
| 64 | MOSMOSAIC CO NEW | 27,483 | $869.0M | 0.25% | |
| 65 | FAIFIRST TR EXCHANGE-TRADED FD | 19,392 | $866.0M | 0.25% | |
| 66 | SIVBEURSVB FINANCIAL GROUP | 1,710 | $844.0M | 0.24% | |
| 67 | DARDARLING INGREDIENTS INC | 10,734 | $790.0M | 0.23% | |
| 68 | NXPINXP SEMICONDUCTORS N V | 3,919 | $789.0M | 0.23% | |
| 69 | MARMARRIOTT INTL INC NEW | 5,222 | $773.0M | 0.22% | |
| 70 | DVLUFIRST TR EXCHANGE-TRADED FD | 33,656 | $752.0M | 0.22% | |
| 71 | OREALTY INCOME CORP | 11,804 | $750.0M | 0.22% | |
| 72 | TPDTEMPUR SEALY INTL INC | 19,622 | $717.0M | 0.21% | |
| 73 | BNDVANGUARD BD INDEX FDS | 8,427 | $714.0M | 0.20% | |
| 74 | ALLYALLY FINL INC | 15,745 | $712.0M | 0.20% | |
| 75 | MTUMISHARES TR | 4,312 | $694.0M | 0.20% | |
| 76 | USFDUS FOODS HLDG CORP | 18,165 | $692.0M | 0.20% | |
| 77 | DECKDECKERS OUTDOOR CORP | 2,082 | $688.0M | 0.20% | |
| 78 | CHRCHURCHILL DOWNS INC | 3,025 | $688.0M | 0.20% | |
| 79 | MTZMASTEC INC | 7,234 | $678.0M | 0.19% | |
| 80 | CMACOMERICA INC | 9,420 | $676.0M | 0.19% | |
| 81 | OZKBANK OZK | 16,418 | $671.0M | 0.19% | |
| 82 | OROARROW INVTS TR | 20,281 | $669.0M | 0.19% | |
| 83 | TKRTIMKEN CO | 8,224 | $668.0M | 0.19% | |
| 84 | QQLVINVESCO EXCH TRD SLF IDX FD | 26,318 | $666.0M | 0.19% | |
| 85 | ABCBAMERIS BANCORP | 12,667 | $665.0M | 0.19% | |
| 86 | PFGCPERFORMANCE FOOD GROUP CO | 11,509 | $663.0M | 0.19% | |
| 87 | AGCOAGCO CORP | 4,578 | $658.0M | 0.19% | |
| 88 | AMKRAMKOR TECHNOLOGY INC | 27,627 | $655.0M | 0.19% | |
| 89 | LBEURL BRANDS INC | 10,543 | $652.0M | 0.19% | |
| 90 | DVOLFIRST TR EXCHANGE-TRADED FD | 26,339 | $651.0M | 0.19% | |
| 91 | SAIASAIA INC | 2,768 | $638.0M | 0.18% | |
| 92 | DRIDARDEN RESTAURANTS INC | 4,494 | $638.0M | 0.18% | |
| 93 | XLISELECT SECTOR SPDR TR | 6,237 | $614.0M | 0.18% | |
| 94 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 25,597 | $598.0M | 0.17% | |
| 95 | LVLNSPDR SER TR | 8,761 | $581.0M | 0.17% | |
| 96 | FXOFIRST TR EXCHANGE TRADED FD | 13,616 | $566.0M | 0.16% | |
| 97 | BSJLINVESCO EXCH TRD SLF IDX FD | 24,425 | $563.0M | 0.16% | |
| 98 | PXIINVESCO EXCHANGE TRADED FD T | 22,248 | $551.0M | 0.16% | |
| 99 | GOOGLALPHABET INC | 267 | $551.0M | 0.16% | |
| 100 | FXNFIRST TR EXCHANGE TRADED FD | 52,088 | $527.0M | 0.15% |
Page 1 of 2Next