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 |
|---|---|---|---|---|---|
| 101 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 30,002 | $484.0M | 0.24% | |
| 102 | FCAFIRST TR EXCH TRD ALPHA FD I | 15,556 | $450.0M | 0.23% | |
| 103 | —UBS AG LONDON BRH | 28,759 | $445.0M | 0.22% | |
| 104 | AIAISHARES TR | 7,031 | $441.0M | 0.22% | |
| 105 | EWOISHARES INC | 18,948 | $429.0M | 0.22% | |
| 106 | —INVESCO EXCHNG TRADED FD TR | 16,483 | $420.0M | 0.21% | |
| 107 | ECHISHARES INC | 9,029 | $416.0M | 0.21% | |
| 108 | VHTVANGUARD WORLD FDS | 2,528 | $402.0M | 0.20% | |
| 109 | —OPPENHEIMER ETF TR | 9,769 | $373.0M | 0.19% | |
| 110 | IFVFIRST TR EXCHANGE TRADED FD | 17,688 | $368.0M | 0.18% | |
| 111 | VGTVANGUARD WORLD FDS | 1,905 | $346.0M | 0.17% | |
| 112 | RDVYFIRST TR EXCHANGE TRADED FD | 11,272 | $338.0M | 0.17% | |
| 113 | —SPDR SER TR | 13,542 | $321.0M | 0.16% | |
| 114 | EWZISHARES INC | 9,248 | $296.0M | 0.15% | |
| 115 | VOVANGUARD INDEX FDS | 1,658 | $261.0M | 0.13% | |
| 116 | —TIER REIT INC | 10,500 | $250.0M | 0.13% | |
| 117 | VTVVANGUARD INDEX FDS | 2,094 | $217.0M | 0.11% | |
| 118 | VVISA INC | 1,612 | $214.0M | 0.11% | |
| 119 | LVLNSPDR SERIES TRUST | 4,756 | $207.0M | 0.10% | |
| 120 | —CITIGROUP GLOBAL MKTS HLDGS | 29,500 | $178.0M | 0.09% |
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