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 |
|---|---|---|---|---|---|
| 101 | CWBSPDR SERIES TRUST | 6,896 | $365.0M | 0.17% | |
| 102 | UJANINNOVATOR ETFS TR | 13,412 | $364.0M | 0.17% | |
| 103 | CWSTCASELLA WASTE SYS INC | 9,089 | $360.0M | 0.17% | |
| 104 | FCNFTI CONSULTING INC | 4,191 | $351.0M | 0.16% | |
| 105 | FIVEFIVE BELOW INC | 2,872 | $345.0M | 0.16% | |
| 106 | LVLNSPDR SERIES TRUST | 7,813 | $338.0M | 0.16% | |
| 107 | VBKVANGUARD INDEX FDS | 1,801 | $335.0M | 0.15% | |
| 108 | WCNWASTE CONNECTIONS INC | 3,366 | $322.0M | 0.15% | |
| 109 | VVISA INC | 1,779 | $309.0M | 0.14% | |
| 110 | AMEAMETEK INC NEW | 3,350 | $304.0M | 0.14% | |
| 111 | JNJJOHNSON & JOHNSON | 2,133 | $297.0M | 0.14% | |
| 112 | NKENIKE INC | 3,345 | $281.0M | 0.13% | |
| 113 | VTVVANGUARD INDEX FDS | 2,094 | $232.0M | 0.11% | |
| 114 | SBUXSTARBUCKS CORP | 2,488 | $209.0M | 0.10% |
PreviousPage 2 of 2