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 |
|---|---|---|---|---|---|
| 101 | VHTVANGUARD WORLD FDS | 2,233 | $511.0M | 0.15% | |
| 102 | AJGGALLAGHER ARTHUR J & CO | 3,649 | $455.0M | 0.13% | |
| 103 | NKENIKE INC | 3,352 | $445.0M | 0.13% | |
| 104 | BUFRFIRST TR EXCHNG TRADED FD VI | 18,567 | $410.0M | 0.12% | |
| 105 | INTCINTEL CORP | 6,249 | $400.0M | 0.11% | |
| 106 | QTECFIRST TR NASDAQ 100 TECH IND | 2,459 | $355.0M | 0.10% | |
| 107 | KLMNINVESCO EXCH TRADED FD TR II | 54,698 | $345.0M | 0.10% | |
| 108 | BSJOINVESCO EXCH TRD SLF IDX FD | 13,453 | $336.0M | 0.10% | |
| 109 | BSJPINVESCO EXCH TRD SLF IDX FD | 13,528 | $332.0M | 0.10% | |
| 110 | NEENEXTERA ENERGY INC | 4,247 | $321.0M | 0.09% | |
| 111 | RCLROYAL CARIBBEAN GROUP | 3,708 | $317.0M | 0.09% | |
| 112 | SBUXSTARBUCKS CORP | 2,712 | $296.0M | 0.08% | |
| 113 | DEDEERE & CO | 778 | $291.0M | 0.08% | |
| 114 | GGMEINVESCO EXCHANGE TRADED FD T | 5,553 | $280.0M | 0.08% | |
| 115 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,732 | $264.0M | 0.08% | |
| 116 | EXPEEXPEDIA GROUP INC | 1,311 | $226.0M | 0.06% | |
| 117 | GRIDFIRST TR EXCHANGE TRADED FD | 2,389 | $206.0M | 0.06% | |
| 118 | CATCATERPILLAR INC | 876 | $203.0M | 0.06% | |
| 119 | BILSPDR SER TR | 2,216 | $203.0M | 0.06% | |
| 120 | DWAWADVISORSHARES TR | 5,504 | $202.0M | 0.06% | |
| 121 | DBCINVESCO DB COMMDY INDX TRCK | 10,540 | $175.0M | 0.05% | |
| 122 | DBOINVESCO DB MULTI-SECTOR COMM | 14,520 | $153.0M | 0.04% | |
| 123 | XJQCXNUVEEN CR STRATEGIES INCOME | 13,605 | $88.0M | 0.03% | |
| 124 | RCSPIMCO STRATEGIC INCOME FD | 11,243 | $82.0M | 0.02% |
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