Private Advisory Group LLC Q2 2019 Filing
Filed July 25, 2019
Portfolio Value
$218.0B
Holdings
114
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 45,079 | $8.1B | 3.71% | |
| 2 | MSFTMICROSOFT CORP | 59,905 | $8.0B | 3.68% | |
| 3 | AMZNAMAZON COM INC | 4,195 | $7.9B | 3.64% | |
| 4 | AAPLAPPLE INC | 39,894 | $7.9B | 3.62% | |
| 5 | METAFACEBOOK INC | 39,317 | $7.6B | 3.48% | |
| 6 | IJRISHARES TR | 77,944 | $6.1B | 2.80% | |
| 7 | IEMGISHARES INC | 116,767 | $6.0B | 2.75% | |
| 8 | BABOEING CO | 14,345 | $5.2B | 2.40% | |
| 9 | AQLTISHARES TR | 79,830 | $4.9B | 2.25% | |
| 10 | IWMISHARES TR | 30,538 | $4.7B | 2.18% | |
| 11 | IVVISHARES TR | 16,082 | $4.7B | 2.17% | |
| 12 | FFORD MTR CO DEL | 450,738 | $4.6B | 2.12% | |
| 13 | DISDISNEY WALT CO | 32,336 | $4.5B | 2.07% | |
| 14 | SHYISHARES TR | 50,007 | $4.2B | 1.94% | |
| 15 | IJTISHARES TR | 22,903 | $4.2B | 1.92% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 15,376 | $4.1B | 1.86% | |
| 17 | SCZISHARES TR | 68,811 | $4.0B | 1.81% | |
| 18 | MARMARRIOTT INTL INC NEW | 28,145 | $3.9B | 1.81% | |
| 19 | HDHOME DEPOT INC | 18,707 | $3.9B | 1.78% | |
| 20 | QAIINDEXIQ ETF TR | 126,533 | $3.8B | 1.77% | |
| 21 | DYHTARGET CORP | 41,323 | $3.6B | 1.64% | |
| 22 | MUMICRON TECHNOLOGY INC | 91,953 | $3.5B | 1.63% | |
| 23 | VFHVANGUARD WORLD FDS | 50,568 | $3.5B | 1.60% | |
| 24 | CVXCHEVRON CORP NEW | 27,959 | $3.5B | 1.60% | |
| 25 | MTUMISHARES TR | 29,286 | $3.5B | 1.59% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 20,437 | $3.5B | 1.59% | |
| 27 | FVCFIRST TR EXCHANGE TRADED FD | 124,956 | $3.4B | 1.54% | |
| 28 | ALKALASKA AIR GROUP INC | 51,839 | $3.3B | 1.52% | |
| 29 | HONHONEYWELL INTL INC | 18,077 | $3.2B | 1.45% | |
| 30 | XRTSPDR SERIES TRUST | 70,201 | $3.0B | 1.36% | |
| 31 | BPBP PLC | 68,151 | $2.8B | 1.30% | |
| 32 | SPSBSPDR SERIES TRUST | 81,954 | $2.5B | 1.16% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 10,313 | $2.5B | 1.15% | |
| 34 | BNDVANGUARD BD INDEX FD INC | 30,288 | $2.5B | 1.15% | |
| 35 | FVDFIRST TR VALUE LINE DIVID IN | 73,454 | $2.5B | 1.14% | |
| 36 | EMBISHARES TR | 21,595 | $2.4B | 1.12% | |
| 37 | CATCATERPILLAR INC DEL | 16,252 | $2.2B | 1.02% | |
| 38 | PDPINVESCO EXCHANGE TRADED FD T | 36,417 | $2.2B | 1.01% | |
| 39 | INDAISHARES TR | 62,200 | $2.2B | 1.01% | |
| 40 | VGSHVANGUARD SCOTTSDALE FDS | 36,011 | $2.2B | 1.01% | |
| 41 | LQDISHARES TR | 17,423 | $2.2B | 0.99% | |
| 42 | SJNKSPDR SERIES TRUST | 75,135 | $2.0B | 0.94% | |
| 43 | GEGENERAL ELECTRIC CO | 194,840 | $2.0B | 0.94% | |
| 44 | FAIFIRST TR EXCHANGE TRADED FD | 65,907 | $2.0B | 0.92% | |
| 45 | PFFISHARES TR | 53,536 | $2.0B | 0.91% | |
| 46 | RWXSPDR INDEX SHS FDS | 44,074 | $1.7B | 0.78% | |
| 47 | KSSKOHLS CORP | 34,895 | $1.7B | 0.76% | |
| 48 | VSSVANGUARD INTL EQUITY INDEX F | 14,393 | $1.5B | 0.69% | |
| 49 | VMBSVANGUARD SCOTTSDALE FDS | 28,175 | $1.5B | 0.68% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO | 29,758 | $1.4B | 0.62% | |
| 51 | KRKROGER CO | 60,529 | $1.3B | 0.60% | |
| 52 | GOVIINVESCO EXCHNG TRADED FD TR | 34,378 | $1.2B | 0.54% | |
| 53 | DONSPDR DOW JONES INDL AVRG ETF | 3,805 | $1.0B | 0.46% | |
| 54 | SPYSPDR S&P 500 ETF TR | 3,447 | $1.0B | 0.46% | |
| 55 | RWRSPDR SERIES TRUST | 8,912 | $881.0M | 0.40% | |
| 56 | IYHISHARES TR | 4,197 | $820.0M | 0.38% | |
| 57 | IGPTINVESCO EXCHANGE TRADED FD T | 8,051 | $772.0M | 0.35% | |
| 58 | SKYYFIRST TR EXCHANGE TRADED FD | 12,660 | $731.0M | 0.34% | |
| 59 | DVOLFIRST TR EXCHANGE-TRADED FD | 33,903 | $729.0M | 0.33% | |
| 60 | WPCW P CAREY INC | 8,898 | $722.0M | 0.33% | |
| 61 | FDNFIRST TR EXCHANGE TRADED FD | 4,973 | $715.0M | 0.33% | |
| 62 | PUIINVESCO EXCHANGE TRADED FD T | 21,294 | $692.0M | 0.32% | |
| 63 | BSJLINVESCO EXCH TRD SLF IDX FD | 27,484 | $679.0M | 0.31% | |
| 64 | QQLVINVESCO EXCH TRD SLF IDX FD | 25,725 | $670.0M | 0.31% | |
| 65 | —INVESCO EXCH TRD SLF IDX FD | 27,993 | $670.0M | 0.31% | |
| 66 | IHIISHARES TR | 2,775 | $668.0M | 0.31% | |
| 67 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 27,160 | $666.0M | 0.31% | |
| 68 | BSJKINVESCO EXCH TRD SLF IDX FD | 27,372 | $659.0M | 0.30% | |
| 69 | XLVSELECT SECTOR SPDR TR | 7,091 | $657.0M | 0.30% | |
| 70 | NDQINVESCO QQQ TR | 3,457 | $646.0M | 0.30% | |
| 71 | FTSMFIRST TR EXCHANGE TRADED FD | 10,495 | $630.0M | 0.29% | |
| 72 | ERUSISHARES INC | 15,216 | $599.0M | 0.27% | |
| 73 | IFVFIRST TR EXCHANGE TRADED FD | 30,012 | $594.0M | 0.27% | |
| 74 | XLGINVESCO EXCHANGE TRADED FD T | 2,812 | $590.0M | 0.27% | |
| 75 | IYY*ISHARES TR | 3,528 | $516.0M | 0.24% | |
| 76 | WOODISHARES TR | 8,436 | $506.0M | 0.23% | |
| 77 | EWZISHARES INC | 11,508 | $503.0M | 0.23% | |
| 78 | KBWDINVESCO EXCHNG TRADED FD TR | 22,720 | $488.0M | 0.22% | |
| 79 | CHDCHURCH & DWIGHT INC | 6,219 | $454.0M | 0.21% | |
| 80 | QYLDGLOBAL X FDS | 19,605 | $447.0M | 0.21% | |
| 81 | ILCGISHARES TR | 2,304 | $442.0M | 0.20% | |
| 82 | BALLBALL CORP | 6,305 | $441.0M | 0.20% | |
| 83 | AWRAMERICAN STS WTR CO | 5,783 | $435.0M | 0.20% | |
| 84 | —INVESCO EXCHNG TRADED FD TR | 16,609 | $422.0M | 0.19% | |
| 85 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,675 | $420.0M | 0.19% | |
| 86 | VHTVANGUARD WORLD FDS | 2,402 | $418.0M | 0.19% | |
| 87 | RDOGALPS ETF TR | 8,676 | $409.0M | 0.19% | |
| 88 | RITMNEW RESIDENTIAL INVT CORP | 26,219 | $404.0M | 0.19% | |
| 89 | CHGGCHEGG INC | 10,312 | $398.0M | 0.18% | |
| 90 | REMISHARES TR | 9,266 | $391.0M | 0.18% | |
| 91 | WWDWOODWARD INC | 3,436 | $389.0M | 0.18% | |
| 92 | BHPBHP GROUP LTD | 6,604 | $384.0M | 0.18% | |
| 93 | IGLBISHARES TR | 6,020 | $384.0M | 0.18% | |
| 94 | RIORIO TINTO PLC | 6,121 | $382.0M | 0.18% | |
| 95 | DVLUFIRST TR EXCHANGE-TRADED FD | 20,872 | $381.0M | 0.17% | |
| 96 | PCYINVESCO EXCHNG TRADED FD TR | 13,013 | $378.0M | 0.17% | |
| 97 | MSEXMIDDLESEX WATER CO | 6,386 | $378.0M | 0.17% | |
| 98 | FTDRFRONTDOOR INC | 8,664 | $377.0M | 0.17% | |
| 99 | FTCSFIRST TR EXCHANGE TRADED FD | 6,584 | $372.0M | 0.17% | |
| 100 | HDBHDFC BANK LTD | 2,854 | $371.0M | 0.17% |
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