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 | Type |
|---|---|---|---|---|---|
| 101 | —CLAYMORE EXCHANGE TRD FD TR | 11,503 | $290.0M | 0.17% | |
| 102 | —CLAYMORE EXCHANGE TRD FD TR | 11,379 | $289.0M | 0.17% | |
| 103 | —CLAYMORE EXCHANGE TRD FD TR | 10,757 | $288.0M | 0.17% | |
| 104 | —CLAYMORE EXCHANGE TRADED FD TR | 11,538 | $284.0M | 0.17% | |
| 105 | —CLAYMORE EXCHANGE TRD FD TR | 11,379 | $283.0M | 0.17% | |
| 106 | —CLAYMORE EXCHANGE TRD FD TR | 11,109 | $282.0M | 0.17% | |
| 107 | —CLAYMORE EXCHANGE TRD FD TR | 10,941 | $282.0M | 0.17% | |
| 108 | BNDVANGUARD BD INDEX FD INC | 3,374 | $277.0M | 0.16% | |
| 109 | GEMGOLDMAN SACHS ETF TR | 8,798 | $275.0M | 0.16% | |
| 110 | AJGGALLAGHER ARTHUR J & CO | 4,779 | $274.0M | 0.16% | |
| 111 | STTSPDR SERIES TRUST | 7,301 | $272.0M | 0.16% | |
| 112 | —RYDEX ETF TRUST | 1,580 | $271.0M | 0.16% | |
| 113 | GGALGRUPO FINANCIERO GALICIA S A | 6,250 | $266.0M | 0.16% | |
| 114 | EMHYISHARES | 5,283 | $265.0M | 0.16% | |
| 115 | AMLPUSDALPS ETF TR | 21,901 | $262.0M | 0.16% | |
| 116 | —CLAYMORE EXCHANGE TRD FD TR | 9,718 | $249.0M | 0.15% | |
| 117 | ARCPEURVEREIT INC | 30,000 | $244.0M | 0.15% | |
| 118 | XLVSELECT SECTOR SPDR TR | 2,936 | $232.0M | 0.14% | |
| 119 | BIZDVANECK VECTORS ETF TR | 11,652 | $214.0M | 0.13% | |
| 120 | VTVVANGUARD INDEX FDS | 2,219 | $214.0M | 0.13% | |
| 121 | AGGISHARES TR | 1,926 | $211.0M | 0.13% | |
| 122 | MDYSPDR S&P MIDCAP 400 ETF TR | 660 | $210.0M | 0.13% | |
| 123 | VVISA INC | 2,171 | $203.0M | 0.12% | |
| 124 | BABOEING COMPANY | 1,022 | $202.0M | 0.12% | |
| 125 | VMBSVANGUARD SCOTTSDALE FDS | 2,276 | $120.0M | 0.07% | |
| 126 | VIOVVANGUARD ADMIRAL FDS INC | 393 | $48.0M | 0.03% | |
| 127 | GQ9SPDR GOLD TRUST | 82 | $10.0M | 0.01% |
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