Private Advisory Group LLC Q2 2017 Filing

Filed August 15, 2017

Portfolio Value

$167.9B

Holdings

127

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (127 positions)

#	Stock	Shares	Value	% Portfolio
1	IVWISHARES TR	65,590	$9.0B	5.35%
2	SPYSPDR S&P 500 ETF TR	35,757	$8.6B	5.15%
3	DONSPDR DOW JONES INDL AVRG ETF	26,928	$5.7B	3.42%
4	TOTLSSGA ACTIVE ETF TR	113,267	$5.6B	3.32%
5	IVVISHARES TR	22,512	$5.5B	3.26%
6	SPIBSPDR SERIES TRUST	149,506	$5.1B	3.06%
7	MSFTMICROSOFT CORP	59,407	$4.1B	2.44%
8	AMZNAMAZON COM INC	4,188	$4.1B	2.41%
9	EFGISHARES TR	52,428	$3.9B	2.31%
10	SPSBSPDR SERIES TRUST	125,098	$3.8B	2.28%
11	EFVISHARES TR	73,781	$3.8B	2.27%
12	EFAISHARES TR	56,901	$3.7B	2.21%
13	HYSPIMCO ETF TR	35,210	$3.6B	2.13%
14	—POWERSHARES ETF TRUST	67,452	$3.2B	1.88%
15	EEMISHARES TR	75,378	$3.1B	1.86%
16	IJRISHARES TR	40,612	$2.8B	1.70%
17	COSTCOSTCO WHOLESALE CORP	16,906	$2.7B	1.61%
18	SCZISHARES TR	46,524	$2.7B	1.60%
19	DWDMORGAN STANLEY	1,945,169	$2.7B	1.60%
20	SHYISHARES TR	31,480	$2.7B	1.58%
21	SHVISHARES TR	23,984	$2.6B	1.58%
22	SRLNSSGA ACTIVE ETF TR	55,474	$2.6B	1.57%
23	IDV*ISHARES TR	79,226	$2.6B	1.54%
24	AAPLAPPLE INC	16,985	$2.4B	1.46%
25	SPTSSPDR SER TR	83,735	$2.3B	1.39%
26	EMCBWISDOMTREE TR	30,814	$2.2B	1.32%
27	MARMARRIOT INTERNATIONAL	21,932	$2.2B	1.31%
28	METAFACEBOOK INC	14,402	$2.2B	1.29%
29	—POWERSHARES ETF TRUST II	49,563	$2.1B	1.28%
30	—POWERSHARES QQQ TRUST	15,478	$2.1B	1.27%
31	IJTISHARES TR	13,187	$2.1B	1.23%
32	—RYDEX ETF TRUST	21,977	$2.0B	1.21%
33	KSSKOHLS CORP	50,394	$1.9B	1.16%
34	FFORD MOTOR CO	173,403	$1.9B	1.16%
35	LUVSOUTHWEST AIRLINES	30,599	$1.9B	1.13%
36	—POWERSHARES DB US DOLLAR INDEX	85,950	$1.9B	1.12%
37	VFHVANGUARD WORLD FDS	29,953	$1.9B	1.12%
38	BPBP PLC	49,343	$1.7B	1.02%
39	BACVERIZON COMMUNICATION	35,336	$1.6B	0.94%
40	DWMWISDOMTREE TR	27,490	$1.4B	0.85%
41	LVLNSPDR SERIES TRUST	30,357	$1.4B	0.81%
42	CVXCHEVRON CORPORATION	11,210	$1.2B	0.70%
43	JNJJOHNSON & JOHNSON	8,420	$1.1B	0.66%
44	XLFISELECT SECTOR SPDR TR	20,150	$1.1B	0.66%
45	IYTISHARES TR	6,341	$1.1B	0.65%
46	CATCATERPILLAR INC DEL	8,020	$862.0M	0.51%
47	FAIFIRST TR EXCHANGE TRADED FD	36,618	$847.0M	0.50%
48	DYHTARGET CORPORATION	15,985	$836.0M	0.50%
49	BACBANK OF AMERICA CORP	33,314	$808.0M	0.48%
50	VNQVANGUARD INDEX FDS	9,555	$795.0M	0.47%
51	XBISPDR SERIES TR	10,013	$773.0M	0.46%
52	EMREMERSON ELECTRIC CO	12,905	$769.0M	0.46%
53	XARSPDR SERIES TR	10,502	$740.0M	0.44%
54	AIVLWISDOMTREE TR	8,978	$739.0M	0.44%
55	FTXOFIRST TR EXCHANGE TRADED FD	27,408	$725.0M	0.43%
56	UNHUNITED HEALTH GROUP	3,871	$717.0M	0.43%
57	QTECFIRST TR NASDAQ100 TECH INDE	11,426	$713.0M	0.42%
58	RDVYFIRST TR EXCHANGE TRADED FD	28,123	$686.0M	0.41%
59	STIPISHARES TR	6,420	$644.0M	0.38%
60	EMLPFIRST TR EXCHANGE TRADED FD	25,676	$630.0M	0.38%
61	AADRADVISORSHARES TR	13,140	$614.0M	0.37%
62	XLISELECT SECTOR SPDR TR	8,631	$588.0M	0.35%
63	MTUMISHARES TR	6,619	$588.0M	0.35%
64	XLESELECT SECTOR SPDR TR	8,656	$561.0M	0.33%
65	VAWVANGUARD MATERIALS	4,419	$537.0M	0.32%
66	—POWERSHARES ETF TRUST II	19,873	$510.0M	0.30%
67	—POWERSHARES ETF TRUST II	15,702	$504.0M	0.30%
68	EWZISHARES	14,188	$484.0M	0.29%
69	BKBANK OF NEW YORK	9,281	$474.0M	0.28%
70	GEGENERAL ELECTRIC COMPANY	17,524	$474.0M	0.28%
71	VHTVANGUARD WORLD FDS	2,905	$428.0M	0.25%
72	LNWOSCIENTIFIC GAMES CORP	16,041	$419.0M	0.25%
73	CSXCSX CORP	7,673	$418.0M	0.25%
74	AAOIAPPLIED OPTOELECTRONICS INC	6,672	$413.0M	0.25%
75	EHTHEHEALTH INC	21,689	$408.0M	0.24%
76	RWOSPDR INDEX SHS FDS	8,430	$402.0M	0.24%
77	—ALPS ETF TR	14,546	$393.0M	0.23%
78	CWBSPDR SERIES TR	7,879	$391.0M	0.23%
79	LQDHISHARES U S ETF TR	4,071	$388.0M	0.23%
80	IFVFIRST TR EXCHANGE TRADED FD	19,560	$384.0M	0.23%
81	SHOPSHOPIFY INC	4,391	$382.0M	0.23%
82	NVDANVIDIA CORP	2,615	$378.0M	0.23%
83	EWOISHARES TR	17,657	$375.0M	0.22%
84	—SODASTREAM INTERNATIONAL LTD	6,906	$370.0M	0.22%
85	FTSLFIRST TR EXCHANGE TRADED FD	7,621	$369.0M	0.22%
86	VOVANGUARD INDEX FDS	2,565	$366.0M	0.22%
87	EPOLISHARES TR	14,963	$364.0M	0.22%
88	VCSHVANGUARD SCOTTSDALE FDS	4,442	$355.0M	0.21%
89	FNIUSDFIRST TR EXCHANGE TRADED FD	10,030	$352.0M	0.21%
90	COHREURCOHERENT INC	1,549	$348.0M	0.21%
91	—SPDR INDEX SHS FDS	8,155	$347.0M	0.21%
92	—PETROBRAS ARGENTIAN S A	28,388	$341.0M	0.20%
93	XFEBFIRST TR EXCHANGE -TRADED FD	16,208	$324.0M	0.19%
94	—POWERSHARES ETF TRUST II	11,649	$323.0M	0.19%
95	IFGLISHARES TR	11,325	$323.0M	0.19%
96	ICFISHARES TR	3,121	$316.0M	0.19%
97	UCTTULTRA CLEAN HOLDGS INC	16,663	$313.0M	0.19%
98	BABAALIBABA GROUP HLDG LTD	2,202	$310.0M	0.18%
99	—LUMBER LIQUIDATORS HLDGS INC	12,239	$307.0M	0.18%
100	YPFYFP SOCIEDAD ANONIMA	13,281	$291.0M	0.17%

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