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 |
|---|---|---|---|---|---|
| 101 | BSJOINVESCO EXCH TRD SLF IDX FD | 13,752 | $346.0M | 0.09% | |
| 102 | BSJPINVESCO EXCH TRD SLF IDX FD | 13,750 | $340.0M | 0.09% | |
| 103 | DVNDEVON ENERGY CORP NEW | 11,609 | $339.0M | 0.09% | |
| 104 | FTXRFIRST TR EXCHANGE-TRADED FD | 9,835 | $334.0M | 0.08% | |
| 105 | SPLVINVESCO EXCH TRADED FD TR II | 5,434 | $331.0M | 0.08% | |
| 106 | RCLROYAL CARIBBEAN GROUP | 3,704 | $316.0M | 0.08% | |
| 107 | XHBSPDR SER TR | 4,236 | $310.0M | 0.08% | |
| 108 | XMESPDR SER TR | 7,131 | $307.0M | 0.08% | |
| 109 | PKBINVESCO EXCHANGE TRADED FD T | 6,166 | $306.0M | 0.08% | |
| 110 | SBUXSTARBUCKS CORP | 2,712 | $303.0M | 0.08% | |
| 111 | FXDFIRST TR EXCHANGE TRADED FD | 4,883 | $296.0M | 0.07% | |
| 112 | EXPEEXPEDIA GROUP INC | 1,470 | $241.0M | 0.06% | |
| 113 | SPGSIMON PPTY GROUP INC NEW | 1,752 | $229.0M | 0.06% | |
| 114 | —UNITED STS BRENT OIL FD LP | 11,597 | $223.0M | 0.06% | |
| 115 | TPRTAPESTRY INC | 5,050 | $220.0M | 0.06% | |
| 116 | FANGDIAMONDBACK ENERGY INC | 2,320 | $218.0M | 0.05% | |
| 117 | ZMZOOM VIDEO COMMUNICATIONS IN | 560 | $217.0M | 0.05% | |
| 118 | LBEURL BRANDS INC | 2,990 | $215.0M | 0.05% | |
| 119 | DBEINVESCO DB MULTI-SECTOR COMM | 13,576 | $212.0M | 0.05% | |
| 120 | QDECFIRST TR EXCHNG TRADED FD VI | 9,588 | $209.0M | 0.05% | |
| 121 | DBCINVESCO DB COMMDY INDX TRCK | 10,760 | $207.0M | 0.05% | |
| 122 | SPYSPDR S&P 500 ETF TR | 38,622 | $100.0M | 0.03% | Put |
| 123 | XJQCXNUVEEN CR STRATEGIES INCOME | 13,605 | $92.0M | 0.02% | |
| 124 | RCSPIMCO STRATEGIC INCOME FD | 11,243 | $86.0M | 0.02% |
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