Private Advisory Group LLC Q2 2020 Filing
Filed July 21, 2020
Portfolio Value
$244.3B
Holdings
109
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 5,617 | $15.5B | 6.34% | |
| 2 | MSFTMICROSOFT CORP | 75,481 | $15.4B | 6.29% | |
| 3 | AAPLAPPLE INC | 40,946 | $14.9B | 6.11% | |
| 4 | METAFACEBOOK INC | 40,178 | $9.1B | 3.73% | |
| 5 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 450,450 | $9.1B | 3.73% | |
| 6 | GOOGALPHABET INC | 6,389 | $9.0B | 3.70% | |
| 7 | IVWISHARES TR | 29,960 | $6.2B | 2.54% | |
| 8 | JPMJPMORGAN CHASE & CO | 65,666 | $6.2B | 2.53% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 18,436 | $5.6B | 2.29% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 24,808 | $5.4B | 2.19% | |
| 11 | HDHOME DEPOT INC | 20,191 | $5.1B | 2.07% | |
| 12 | IVVISHARES TR | 15,997 | $5.0B | 2.03% | |
| 13 | VOOVANGUARD INDEX FDS | 17,310 | $4.9B | 2.01% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 86,654 | $4.8B | 1.96% | |
| 15 | MRKMERCK & CO. INC | 57,273 | $4.4B | 1.81% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 14,763 | $4.4B | 1.78% | |
| 17 | DISDISNEY WALT CO | 38,941 | $4.3B | 1.78% | |
| 18 | ALKALASKA AIR GROUP INC | 119,360 | $4.3B | 1.77% | |
| 19 | WFCWELLS FARGO CO NEW | 163,799 | $4.2B | 1.72% | |
| 20 | SHVISHARES TR | 36,761 | $4.1B | 1.67% | |
| 21 | BABOEING CO | 22,171 | $4.1B | 1.66% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 71,922 | $3.8B | 1.55% | |
| 23 | FFEBFIRST TR EXCHNG TRADED FD VI | 118,660 | $3.5B | 1.43% | |
| 24 | PDPINVESCO EXCHANGE TRADED FD T | 44,774 | $3.0B | 1.23% | |
| 25 | KRKROGER CO | 86,535 | $2.9B | 1.20% | |
| 26 | MARMARRIOTT INTL INC NEW | 33,420 | $2.9B | 1.17% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 33,675 | $2.8B | 1.14% | |
| 28 | XOMEXXON MOBIL CORP | 60,378 | $2.7B | 1.11% | |
| 29 | METMETLIFE INC | 69,705 | $2.5B | 1.04% | |
| 30 | VTVVANGUARD INDEX FDS | 25,086 | $2.5B | 1.02% | |
| 31 | IJRISHARES TR | 35,097 | $2.4B | 0.98% | |
| 32 | VGSHVANGUARD SCOTTSDALE FDS | 38,475 | $2.4B | 0.98% | |
| 33 | SPSBSPDR SER TR | 73,796 | $2.3B | 0.95% | |
| 34 | NDQINVESCO QQQ TR | 9,204 | $2.3B | 0.93% | |
| 35 | QTECFIRST TRUST PORTFOLIOS LP | 20,366 | $2.2B | 0.91% | |
| 36 | BPBP PLC | 94,850 | $2.2B | 0.91% | |
| 37 | ADMARCHER DANIELS MIDLAND CO | 54,301 | $2.2B | 0.89% | |
| 38 | ROSTROSS STORES INC | 23,198 | $2.0B | 0.81% | |
| 39 | DVLUFIRST TR EXCHANGE-TRADED FD | 138,032 | $1.9B | 0.79% | |
| 40 | DWASINVESCO EXCH TRADED FD TR II | 34,853 | $1.9B | 0.76% | |
| 41 | —PREFERRED APT CMNTYS INC | 225,876 | $1.7B | 0.70% | |
| 42 | TIPISHARES TR | 13,757 | $1.7B | 0.69% | |
| 43 | LQDISHARES TR | 11,988 | $1.6B | 0.66% | |
| 44 | QQLVINVESCO EXCH TRD SLF IDX FD | 66,718 | $1.6B | 0.65% | |
| 45 | RDVYFIRST TR EXCHANGE-TRADED FD | 51,467 | $1.6B | 0.65% | |
| 46 | EMLPFIRST TR EXCHANGE-TRADED FD | 76,970 | $1.5B | 0.63% | |
| 47 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 68,807 | $1.5B | 0.63% | |
| 48 | BNDVANGUARD BD INDEX FDS | 17,286 | $1.5B | 0.63% | |
| 49 | PTHINVESCO EXCHANGE TRADED FD T | 12,333 | $1.5B | 0.62% | |
| 50 | IJTISHARES TR | 8,441 | $1.4B | 0.59% | |
| 51 | FIXDFIRST TR EXCHNG TRADED FD VI | 25,625 | $1.4B | 0.57% | |
| 52 | PTFINVESCO EXCHANGE TRADED FD T | 14,311 | $1.4B | 0.57% | |
| 53 | TSLATESLA INC | 1,268 | $1.4B | 0.56% | |
| 54 | BSJLINVESCO EXCH TRD SLF IDX FD | 58,934 | $1.3B | 0.55% | |
| 55 | SHYISHARES TR | 14,989 | $1.3B | 0.53% | |
| 56 | RWRSPDR SER TR | 15,462 | $1.2B | 0.49% | |
| 57 | IYY*ISHARES TR | 7,585 | $1.2B | 0.48% | |
| 58 | IEIISHARES TR | 8,048 | $1.1B | 0.44% | |
| 59 | NVDANVIDIA CORPORATION | 2,708 | $1.0B | 0.42% | |
| 60 | ITA*ISHARES TR | 6,028 | $993.0M | 0.41% | |
| 61 | TLHISHARES TR | 5,357 | $896.0M | 0.37% | |
| 62 | —INVESCO EXCHANGE TRADED FD T | 83,311 | $863.0M | 0.35% | |
| 63 | FTCSFIRST TR NASDAQ-100 TECH IND | 14,283 | $834.0M | 0.34% | |
| 64 | VVISA INC | 4,310 | $833.0M | 0.34% | |
| 65 | PFFISHARES TR | 23,016 | $797.0M | 0.33% | |
| 66 | BSJOINVESCO EXCH TRD SLF IDX FD | 31,284 | $733.0M | 0.30% | |
| 67 | QQEWFIRST TR NAS100 EQ WEIGHTED | 8,647 | $691.0M | 0.28% | |
| 68 | ILCGISHARES TR | 2,812 | $659.0M | 0.27% | |
| 69 | VEEVVEEVA SYS INC | 2,299 | $539.0M | 0.22% | |
| 70 | OKTAOKTA INC | 2,592 | $519.0M | 0.21% | |
| 71 | HZNPHORIZON THERAPEUTICS PUB LTD | 9,190 | $511.0M | 0.21% | |
| 72 | FCVTFIRST TR EXCHANGE-TRADED FD | 13,777 | $489.0M | 0.20% | |
| 73 | PFEPFIZER INC | 14,919 | $488.0M | 0.20% | |
| 74 | CDNSCADENCE DESIGN SYSTEM INC | 4,983 | $478.0M | 0.20% | |
| 75 | DOCUDOCUSIGN INC | 2,762 | $476.0M | 0.19% | |
| 76 | ROKROCKWELL AUTOMATION INC | 2,154 | $459.0M | 0.19% | |
| 77 | BSJKINVESCO EXCH TRD SLF IDX FD | 19,680 | $458.0M | 0.19% | |
| 78 | CMGCHIPOTLE MEXICAN GRILL INC | 434 | $457.0M | 0.19% | |
| 79 | LENLENNAR CORP | 7,395 | $456.0M | 0.19% | |
| 80 | ARNAEURARENA PHARMACEUTICALS INC | 7,146 | $450.0M | 0.18% | |
| 81 | GOVIINVESCO EXCH TRADED FD TR II | 11,398 | $449.0M | 0.18% | |
| 82 | MPWRMONOLITHIC PWR SYS INC | 1,879 | $445.0M | 0.18% | |
| 83 | BLDTOPBUILD CORP | 3,805 | $433.0M | 0.18% | |
| 84 | DECKDECKERS OUTDOOR CORP | 2,197 | $431.0M | 0.18% | |
| 85 | VHTVANGUARD WORLD FDS | 2,233 | $430.0M | 0.18% | |
| 86 | DWAWADVISORSHARES TR | 15,292 | $427.0M | 0.17% | |
| 87 | TWTRADEWEB MKTS INC | 7,049 | $410.0M | 0.17% | |
| 88 | DHID R HORTON INC | 7,307 | $405.0M | 0.17% | |
| 89 | FTLSFIRST TR EXCH TRADED FD III | 9,758 | $400.0M | 0.16% | |
| 90 | MDC1USDM D C HLDGS INC | 11,077 | $395.0M | 0.16% | |
| 91 | GDDYGODADDY INC | 5,384 | $395.0M | 0.16% | |
| 92 | —CYRUSONE INC | 5,414 | $394.0M | 0.16% | |
| 93 | CHRCHURCHILL DOWNS INC | 2,772 | $369.0M | 0.15% | |
| 94 | DWSHADVISORSHARES TR | 18,791 | $364.0M | 0.15% | |
| 95 | DRIDARDEN RESTAURANTS INC | 4,528 | $343.0M | 0.14% | |
| 96 | PGPROCTER AND GAMBLE CO | 2,864 | $342.0M | 0.14% | |
| 97 | ICVTISHARES TR | 4,754 | $337.0M | 0.14% | |
| 98 | NKENIKE INC | 3,290 | $323.0M | 0.13% | |
| 99 | DVOLFIRST TR EXCHANGE-TRADED FD | 15,556 | $318.0M | 0.13% | |
| 100 | HHYATT HOTELS CORP | 6,153 | $309.0M | 0.13% |
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