Private Advisory Group LLC Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$397.1B
Holdings
124
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 92,547 | $25.1B | 6.31% | |
| 2 | AMZNAMAZON COM INC | 7,214 | $24.8B | 6.25% | |
| 3 | AAPLAPPLE INC | 175,738 | $24.1B | 6.06% | |
| 4 | GOOGALPHABET INC | 7,041 | $17.6B | 4.44% | |
| 5 | IVWISHARES TR | 186,518 | $13.6B | 3.42% | |
| 6 | HDHOME DEPOT INC | 38,653 | $12.3B | 3.10% | |
| 7 | DYHTARGET CORP | 50,377 | $12.2B | 3.07% | |
| 8 | JPMJPMORGAN CHASE & CO | 78,000 | $12.1B | 3.05% | |
| 9 | VOOVANGUARD INDEX FDS | 29,873 | $11.8B | 2.96% | |
| 10 | IJRISHARES TR | 99,506 | $11.2B | 2.83% | |
| 11 | IVVISHARES TR | 25,929 | $11.1B | 2.81% | |
| 12 | METAFACEBOOK INC | 31,253 | $10.9B | 2.74% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 26,750 | $10.6B | 2.66% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 66,164 | $10.0B | 2.51% | |
| 15 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 455,716 | $9.1B | 2.30% | |
| 16 | VYMVANGUARD WHITEHALL FDS | 80,201 | $8.4B | 2.12% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 34,936 | $7.9B | 1.99% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 18,122 | $7.3B | 1.83% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 124,987 | $7.0B | 1.76% | |
| 20 | DISDISNEY WALT CO | 36,499 | $6.4B | 1.62% | |
| 21 | VTVVANGUARD INDEX FDS | 45,039 | $6.2B | 1.56% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 63,143 | $5.9B | 1.49% | |
| 23 | METMETLIFE INC | 91,844 | $5.5B | 1.38% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 36,311 | $5.3B | 1.34% | |
| 25 | VNQVANGUARD INDEX FDS | 50,439 | $5.1B | 1.29% | |
| 26 | MRKMERCK & CO INC | 56,321 | $4.4B | 1.10% | |
| 27 | SPSBSPDR SER TR | 137,791 | $4.3B | 1.09% | |
| 28 | UNPUNION PAC CORP | 18,688 | $4.1B | 1.03% | |
| 29 | VGSHVANGUARD SCOTTSDALE FDS | 61,636 | $3.8B | 0.95% | |
| 30 | ADMARCHER DANIELS MIDLAND CO | 62,289 | $3.8B | 0.95% | |
| 31 | BILLBILL COM HLDGS INC | 20,293 | $3.7B | 0.94% | |
| 32 | RTXRAYTHEON TECHNOLOGIES CORP | 38,778 | $3.3B | 0.83% | |
| 33 | WFCWELLS FARGO CO NEW | 72,160 | $3.3B | 0.82% | |
| 34 | FYTFIRST TR EXCHANGE-TRADED ALP | 59,664 | $3.0B | 0.76% | |
| 35 | FNKFIRST TR EXCHANGE-TRADED ALP | 67,408 | $3.0B | 0.75% | |
| 36 | NVDANVIDIA CORPORATION | 3,472 | $2.8B | 0.70% | |
| 37 | FMHIFIRST TR EXCH TRADED FD III | 47,293 | $2.7B | 0.67% | |
| 38 | FMBFIRST TR EXCH TRADED FD III | 44,325 | $2.5B | 0.64% | |
| 39 | TSLATESLA INC | 3,714 | $2.5B | 0.64% | |
| 40 | —VONAGE HLDGS CORP | 171,821 | $2.5B | 0.62% | |
| 41 | PGPROCTER AND GAMBLE CO | 18,069 | $2.4B | 0.61% | |
| 42 | VTIPVANGUARD MALVERN FDS | 45,256 | $2.4B | 0.60% | |
| 43 | TMUST-MOBILE US INC | 14,033 | $2.0B | 0.51% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,313 | $2.0B | 0.51% | |
| 45 | PFEPFIZER INC | 51,422 | $2.0B | 0.51% | |
| 46 | VVISA INC | 7,812 | $1.8B | 0.46% | |
| 47 | PDPINVESCO EXCHANGE TRADED FD T | 19,926 | $1.8B | 0.45% | |
| 48 | PFFISHARES TR | 43,649 | $1.7B | 0.43% | |
| 49 | EMLPFIRST TR EXCHANGE-TRADED FD | 69,675 | $1.7B | 0.43% | |
| 50 | KLMNINVESCO EXCH TRADED FD TR II | 29,957 | $1.7B | 0.43% | |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 19,620 | $1.6B | 0.41% | |
| 52 | IJTISHARES TR | 12,197 | $1.6B | 0.41% | |
| 53 | FCVTFIRST TR EXCHANGE-TRADED FD | 27,864 | $1.4B | 0.36% | |
| 54 | FLOTISHARES TR | 26,979 | $1.4B | 0.35% | |
| 55 | TIPISHARES TR | 10,274 | $1.3B | 0.33% | |
| 56 | DVLUFIRST TR EXCHANGE-TRADED FD | 55,799 | $1.3B | 0.33% | |
| 57 | XLISELECT SECTOR SPDR TR | 11,381 | $1.2B | 0.29% | |
| 58 | LVLNSPDR SER TR | 16,295 | $1.1B | 0.27% | |
| 59 | FTCSFIRST TR EXCHANGE-TRADED FD | 14,030 | $1.1B | 0.27% | |
| 60 | XLCSELECT SECTOR SPDR TR | 12,354 | $1.0B | 0.25% | |
| 61 | VBKVANGUARD INDEX FDS | 3,393 | $983.0M | 0.25% | |
| 62 | COFCAPITAL ONE FINL CORP | 6,341 | $981.0M | 0.25% | |
| 63 | URIUNITED RENTALS INC | 3,032 | $967.0M | 0.24% | |
| 64 | XLBSELECT SECTOR SPDR TR | 11,420 | $940.0M | 0.24% | |
| 65 | NWSANEWS CORP NEW | 36,318 | $936.0M | 0.24% | |
| 66 | SIVBEURSVB FINANCIAL GROUP | 1,677 | $933.0M | 0.23% | |
| 67 | XLFSELECT SECTOR SPDR TR | 25,316 | $929.0M | 0.23% | |
| 68 | MOSMOSAIC CO NEW | 28,978 | $925.0M | 0.23% | |
| 69 | MHKMOHAWK INDS INC | 4,708 | $905.0M | 0.23% | |
| 70 | FAIFIRST TR EXCHANGE-TRADED FD | 18,793 | $890.0M | 0.22% | |
| 71 | ITGARTNER INC | 3,228 | $782.0M | 0.20% | |
| 72 | ALLYALLY FINL INC | 15,183 | $757.0M | 0.19% | |
| 73 | ABCBAMERIS BANCORP | 14,844 | $752.0M | 0.19% | |
| 74 | OREALTY INCOME CORP | 11,191 | $747.0M | 0.19% | |
| 75 | SCSANTANDER CONSUMER USA HLDGS | 20,419 | $742.0M | 0.19% | |
| 76 | OZKBANK OZK | 17,326 | $730.0M | 0.18% | |
| 77 | DKSDICKS SPORTING GOODS INC | 7,200 | $721.0M | 0.18% | |
| 78 | DVOLFIRST TR EXCHANGE-TRADED FD | 26,327 | $716.0M | 0.18% | |
| 79 | SFSTIFEL FINL CORP | 10,949 | $710.0M | 0.18% | |
| 80 | SLMSLM CORP | 33,641 | $704.0M | 0.18% | |
| 81 | MTZMASTEC INC | 6,457 | $685.0M | 0.17% | |
| 82 | TPDTEMPUR SEALY INTL INC | 16,996 | $666.0M | 0.17% | |
| 83 | FXOFIRST TR EXCHANGE TRADED FD | 14,916 | $651.0M | 0.16% | |
| 84 | RDVYFIRST TR EXCHANGE-TRADED FD | 13,321 | $640.0M | 0.16% | |
| 85 | NXSTNEXSTAR MEDIA GROUP INC | 4,316 | $638.0M | 0.16% | |
| 86 | CATCATERPILLAR INC | 2,798 | $609.0M | 0.15% | |
| 87 | QQLVINVESCO EXCH TRD SLF IDX FD | 23,145 | $590.0M | 0.15% | |
| 88 | LQDISHARES TR | 4,310 | $579.0M | 0.15% | |
| 89 | VHTVANGUARD WORLD FDS | 2,233 | $552.0M | 0.14% | |
| 90 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 23,603 | $551.0M | 0.14% | |
| 91 | AJGGALLAGHER ARTHUR J & CO | 3,649 | $511.0M | 0.13% | |
| 92 | NKENIKE INC | 3,274 | $506.0M | 0.13% | |
| 93 | BSJLINVESCO EXCH TRD SLF IDX FD | 21,579 | $497.0M | 0.13% | |
| 94 | NEENEXTERA ENERGY INC | 6,425 | $471.0M | 0.12% | |
| 95 | MRO*MARATHON OIL CORP | 34,473 | $470.0M | 0.12% | |
| 96 | GAPGAP INC | 13,592 | $457.0M | 0.12% | |
| 97 | QTECFIRST TR NASDAQ 100 TECH IND | 2,509 | $399.0M | 0.10% | |
| 98 | BUFRFIRST TR EXCHNG TRADED FD VI | 16,303 | $374.0M | 0.09% | |
| 99 | GOOGLALPHABET INC | 152 | $371.0M | 0.09% | |
| 100 | INTCINTEL CORP | 6,232 | $350.0M | 0.09% |
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