Private Advisory Group LLC Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$199.5B
Holdings
120
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 37,056 | $7.2B | 3.61% | |
| 2 | MSFTMICROSOFT CORP | 64,596 | $6.4B | 3.19% | |
| 3 | IVWISHARES TR | 37,900 | $6.2B | 3.09% | |
| 4 | IJRISHARES TR | 67,167 | $5.6B | 2.81% | |
| 5 | AMZNAMAZON COM INC | 3,198 | $5.4B | 2.72% | |
| 6 | EFGISHARES TR | 68,668 | $5.4B | 2.71% | |
| 7 | EFVISHARES TR | 87,470 | $4.5B | 2.25% | |
| 8 | SPYSPDR S&P 500 ETF TR | 16,460 | $4.5B | 2.24% | |
| 9 | FXCINVESCO CURNCYSHS CDN DLR TR | 53,512 | $4.0B | 2.01% | |
| 10 | AAPLAPPLE INC | 21,485 | $4.0B | 1.99% | |
| 11 | SCZISHARES TR | 62,354 | $3.9B | 1.96% | |
| 12 | DONSPDR DOW JONES INDL AVRG ETF | 15,614 | $3.8B | 1.90% | |
| 13 | IJTISHARES TR | 19,532 | $3.7B | 1.85% | |
| 14 | IVVISHARES TR | 13,357 | $3.6B | 1.83% | |
| 15 | KSSKOHLS CORP | 47,857 | $3.5B | 1.75% | |
| 16 | MARMARRIOTT INTL INC NEW | 26,689 | $3.4B | 1.69% | |
| 17 | EEMISHARES TR | 73,595 | $3.2B | 1.60% | |
| 18 | EFAISHARES TR | 47,353 | $3.2B | 1.59% | |
| 19 | SRLNSSGA ACTIVE ETF TR | 63,311 | $3.0B | 1.49% | |
| 20 | IWMISHARES TR | 17,965 | $2.9B | 1.47% | |
| 21 | EMBISHARES TR | 26,818 | $2.9B | 1.44% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 13,191 | $2.8B | 1.38% | |
| 23 | IEMGISHARES INC | 52,217 | $2.7B | 1.37% | |
| 24 | CVXCHEVRON CORP NEW | 21,049 | $2.7B | 1.33% | |
| 25 | EWBCEAST WEST BANCORP INC | 40,466 | $2.6B | 1.32% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 10,490 | $2.6B | 1.29% | |
| 27 | NVDANVIDIA CORP | 10,519 | $2.5B | 1.25% | |
| 28 | VFHVANGUARD WORLD FDS | 35,795 | $2.4B | 1.21% | |
| 29 | BPBP PLC | 52,368 | $2.4B | 1.20% | |
| 30 | HDHOME DEPOT INC | 11,857 | $2.3B | 1.16% | |
| 31 | BMYBRISTOL MYERS SQUIBB CO | 41,273 | $2.3B | 1.14% | |
| 32 | AQLTISHARES TR | 36,029 | $2.3B | 1.14% | |
| 33 | PDPINVESCO EXCHANGE TRADED FD T | 39,741 | $2.2B | 1.10% | |
| 34 | INDAISHARES TR | 62,761 | $2.1B | 1.05% | |
| 35 | XLKSELECT SECTOR SPDR TR | 29,844 | $2.1B | 1.04% | |
| 36 | ALKALASKA AIR GROUP INC | 33,870 | $2.0B | 1.03% | |
| 37 | VSATARENA INTL INC | 25,976 | $2.0B | 0.99% | |
| 38 | LQDISHARES TR | 16,848 | $1.9B | 0.97% | |
| 39 | HONHONEYWELL INTL INC | 13,394 | $1.9B | 0.97% | |
| 40 | FFORD MTR CO DEL | 165,350 | $1.8B | 0.92% | |
| 41 | GDGENERAL DYNAMICS CORP | 9,616 | $1.8B | 0.90% | |
| 42 | PTHINVESCO EXCHANGE TRADED FD T | 19,695 | $1.7B | 0.86% | |
| 43 | EWYISHARES INC | 24,774 | $1.7B | 0.84% | |
| 44 | NDQINVESCO QQQ TR | 9,388 | $1.6B | 0.81% | |
| 45 | RWXSPDR INDEX SHS FDS | 40,654 | $1.6B | 0.80% | |
| 46 | PGXINVESCO EXCHNG TRADED FD TR | 108,719 | $1.6B | 0.79% | |
| 47 | IWDISHARES TR | 12,909 | $1.6B | 0.79% | |
| 48 | SJNKSPDR SER TR | 56,484 | $1.5B | 0.77% | |
| 49 | CATCATERPILLAR INC DEL | 11,015 | $1.5B | 0.75% | |
| 50 | RWRSPDR SERIES TRUST | 14,682 | $1.4B | 0.69% | |
| 51 | TMUST MOBILE US INC | 21,746 | $1.3B | 0.65% | |
| 52 | DBEINVESCO DB MLTI SECTR CMMTY | 75,284 | $1.3B | 0.64% | |
| 53 | IGPTINVESCO EXCHANGE TRADED FD T | 16,831 | $1.3B | 0.64% | |
| 54 | FTXNFIRST TR EXCHANGE TRADED FD | 51,203 | $1.3B | 0.64% | |
| 55 | NFLXNETFLIX INC | 3,077 | $1.2B | 0.60% | |
| 56 | BDJBLACKROCK ENHANCED EQT DIV T | 130,995 | $1.2B | 0.60% | |
| 57 | IDV*ISHARES TR | 36,350 | $1.2B | 0.58% | |
| 58 | ABMDEURABIOMED INC | 2,780 | $1.1B | 0.57% | |
| 59 | CPRTCOPART INC | 19,781 | $1.1B | 0.56% | |
| 60 | WTPIWISDOMTREE TR | 37,189 | $1.1B | 0.55% | |
| 61 | HYGISHARES TR | 12,410 | $1.1B | 0.53% | |
| 62 | —MELLANOX TECHNOLOGIES LTD | 12,252 | $1.0B | 0.52% | |
| 63 | ADBEADOBE SYS INC | 4,199 | $1.0B | 0.51% | |
| 64 | —SHUTTERFLY INC | 11,346 | $1.0B | 0.51% | |
| 65 | —SODASTREAM INTERNATIONAL LTD | 11,889 | $1.0B | 0.51% | |
| 66 | EWWISHARES INC | 21,273 | $1.0B | 0.50% | |
| 67 | GEMGOLDMAN SACHS ETF TR | 29,456 | $977.0M | 0.49% | |
| 68 | JOBSUSD51JOB INC | 9,869 | $964.0M | 0.48% | |
| 69 | CMACOMERICA INC | 10,580 | $962.0M | 0.48% | |
| 70 | GMEDGLOBUS MED INC | 19,021 | $960.0M | 0.48% | |
| 71 | UNUSDUNILEVER N V | 17,029 | $949.0M | 0.48% | |
| 72 | VEAVANGUARD TAX MANAGED INTL FD | 21,646 | $929.0M | 0.47% | |
| 73 | EWJISHARES INC | 15,998 | $926.0M | 0.46% | |
| 74 | FVCFIRST TR EXCHANGE TRADED FD | 33,020 | $905.0M | 0.45% | |
| 75 | RSPINVESCO EXCHANGE TRADED FD T | 8,647 | $881.0M | 0.44% | |
| 76 | STXSEAGATE TECHNOLOGY PLC | 15,204 | $859.0M | 0.43% | |
| 77 | VAWVANGUARD WORLD FDS | 6,441 | $847.0M | 0.42% | |
| 78 | EMREMERSON ELEC CO | 11,760 | $813.0M | 0.41% | |
| 79 | INTCINTEL CORP | 16,232 | $807.0M | 0.40% | |
| 80 | BABOEING CO | 2,355 | $790.0M | 0.40% | |
| 81 | LNWOSCIENTIFIC GAMES CORP | 15,121 | $743.0M | 0.37% | |
| 82 | PEYINVESCO EXCHANGE TRADED FD T | 42,124 | $741.0M | 0.37% | |
| 83 | FDO.FMACYS INC | 19,045 | $713.0M | 0.36% | |
| 84 | SPHDINVESCO EXCHNG TRADED FD TR | 16,555 | $679.0M | 0.34% | |
| 85 | BACBANK AMER CORP | 23,299 | $657.0M | 0.33% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 2,936 | $648.0M | 0.32% | |
| 87 | JNJJOHNSON & JOHNSON | 5,323 | $646.0M | 0.32% | |
| 88 | BFAMHORIZONS ETF TR I | 26,639 | $640.0M | 0.32% | |
| 89 | BIZDVANECK VECTORS ETF TR | 36,521 | $608.0M | 0.30% | |
| 90 | MTUMISHARES TR | 5,536 | $607.0M | 0.30% | |
| 91 | LVLNSPDR SERIES TRUST | 9,693 | $591.0M | 0.30% | |
| 92 | RITMNEW RESIDENTIAL INVT CORP | 33,619 | $588.0M | 0.29% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 13,504 | $570.0M | 0.29% | |
| 94 | IPKWINVESCO EXCHNG TRADED FD TR | 15,379 | $553.0M | 0.28% | |
| 95 | —BLUCORA INC | 14,750 | $546.0M | 0.27% | |
| 96 | XARSPDR SERIES TRUST | 6,214 | $541.0M | 0.27% | |
| 97 | QTECFIRST TR NASDAQ100 TECH INDE | 6,903 | $532.0M | 0.27% | |
| 98 | AADRADVISORSHARES TR | 9,355 | $498.0M | 0.25% | |
| 99 | FTXLFIRST TR EXCHANGE TRADED FD | 15,587 | $495.0M | 0.25% | |
| 100 | —UNITED STS BRENT OIL FD LP | 22,224 | $493.0M | 0.25% |
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