Private Advisory Group LLC Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$168.8B
Holdings
117
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 66,321 | $9.5B | 5.64% | |
| 2 | SPYSPDR S&P 500 ETF TR | 32,155 | $8.1B | 4.79% | |
| 3 | SPIBSPDR SERIES TRUST | 183,137 | $6.3B | 3.74% | |
| 4 | TOTLSSGA ACTIVE ETF TR | 127,312 | $6.3B | 3.72% | |
| 5 | DONSPDR DOW JONES INDL AVRG ETF | 27,756 | $6.2B | 3.68% | |
| 6 | IVVISHARES TR | 23,204 | $5.9B | 3.48% | |
| 7 | EFGISHARES TR | 68,737 | $5.3B | 3.15% | |
| 8 | EFVISHARES TR | 91,842 | $5.0B | 2.97% | |
| 9 | MSFTMICROSOFT CORP | 61,907 | $4.6B | 2.73% | |
| 10 | EEMISHARES TR | 88,958 | $4.0B | 2.36% | |
| 11 | EFAISHARES TR | 56,141 | $3.8B | 2.28% | |
| 12 | SHYISHARES TR | 41,248 | $3.5B | 2.06% | |
| 13 | AMZNAMAZON COM INC | 3,483 | $3.3B | 1.98% | |
| 14 | SHVISHARES TR | 29,660 | $3.3B | 1.94% | |
| 15 | IJRISHARES TR | 42,114 | $3.1B | 1.85% | |
| 16 | IDV*ISHARES TR | 85,204 | $2.9B | 1.70% | |
| 17 | —POWERSHARES ETF TRUST | 58,224 | $2.8B | 1.68% | |
| 18 | SCZISHARES TR | 42,966 | $2.7B | 1.58% | |
| 19 | KSSKOHLS CORP | 57,907 | $2.6B | 1.57% | |
| 20 | COSTCOSTCO WHOLESALE CORP | 15,974 | $2.6B | 1.55% | |
| 21 | AAPLAPPLE INC | 16,460 | $2.5B | 1.50% | |
| 22 | MARMARRIOT INTERNATIONAL | 22,395 | $2.5B | 1.46% | |
| 23 | METAFACEBOOK INC | 14,019 | $2.4B | 1.42% | |
| 24 | IJTISHARES TR | 14,419 | $2.4B | 1.41% | |
| 25 | HYSPIMCO ETF TR | 22,904 | $2.3B | 1.38% | |
| 26 | —POWERSHARES QQQ TRUST | 15,883 | $2.3B | 1.37% | |
| 27 | BPBP PLC | 58,270 | $2.2B | 1.33% | |
| 28 | —RYDEX ETF TRUST | 23,430 | $2.2B | 1.33% | |
| 29 | —POWERSHARES ETF TRUST II | 49,820 | $2.2B | 1.30% | |
| 30 | VFHVANGUARD WORLD FDS | 33,255 | $2.2B | 1.29% | |
| 31 | SPTSSPDR SER TR | 76,312 | $2.1B | 1.26% | |
| 32 | SRLNSSGA ACTIVE ETF TR | 44,978 | $2.1B | 1.26% | |
| 33 | LUVSOUTHWEST AIRLINES | 37,690 | $2.1B | 1.25% | |
| 34 | —POWERSHARES DB US DOLLAR INDEX | 84,037 | $1.9B | 1.11% | |
| 35 | FFORD MOTOR CO | 154,848 | $1.9B | 1.10% | |
| 36 | CVXCHEVRON CORPORATION | 15,230 | $1.8B | 1.06% | |
| 37 | DWMWISDOMTREE TR | 29,466 | $1.6B | 0.95% | |
| 38 | BACVERIZON COMMUNICATION | 30,798 | $1.5B | 0.90% | |
| 39 | DYHTARGET CORPORATION | 23,848 | $1.4B | 0.83% | |
| 40 | JNJJOHNSON & JOHNSON | 9,735 | $1.3B | 0.75% | |
| 41 | CATCATERPILLAR INC DEL | 9,859 | $1.2B | 0.73% | |
| 42 | AIVLWISDOMTREE TR | 12,973 | $1.1B | 0.65% | |
| 43 | LVLNSPDR SERIES TRUST | 23,607 | $1.1B | 0.63% | |
| 44 | VNQVANGUARD INDEX FDS | 12,154 | $1.0B | 0.60% | |
| 45 | EMREMERSON ELECTRIC CO | 15,462 | $972.0M | 0.58% | |
| 46 | IFVFIRST TR EXCHANGE TRADED FD | 38,778 | $944.0M | 0.56% | |
| 47 | XBISPDR SERIES TR | 10,103 | $874.0M | 0.52% | |
| 48 | RDVYFIRST TR EXCHANGE TRADED FD | 30,377 | $860.0M | 0.51% | |
| 49 | XARSPDR SERIES TR | 10,719 | $855.0M | 0.51% | |
| 50 | BACBANK OF AMERICA CORP | 32,887 | $834.0M | 0.49% | |
| 51 | QTECFIRST TR NASDAQ100 TECH INDE | 12,092 | $824.0M | 0.49% | |
| 52 | —POWERSHARES ETF TRUST | 12,126 | $821.0M | 0.49% | |
| 53 | AADRADVISORSHARES TR | 13,914 | $774.0M | 0.46% | |
| 54 | UNHUNITED HEALTH GROUP | 3,793 | $743.0M | 0.44% | |
| 55 | SPSBSPDR SERIES TRUST | 22,692 | $696.0M | 0.41% | |
| 56 | MTUMISHARES TR | 6,571 | $628.0M | 0.37% | |
| 57 | STIPISHARES TR | 6,033 | $606.0M | 0.36% | |
| 58 | EMLPFIRST TR EXCHANGE TRADED FD | 24,116 | $598.0M | 0.35% | |
| 59 | DWDMORGAN STANLEY | 11,901 | $573.0M | 0.34% | |
| 60 | LNWOSCIENTIFIC GAMES CORP | 11,723 | $537.0M | 0.32% | |
| 61 | —POWERSHARES ETF TRUST II | 15,443 | $536.0M | 0.32% | |
| 62 | EWZISHARES | 12,517 | $522.0M | 0.31% | |
| 63 | VAWVANGUARD MATERIALS | 4,026 | $517.0M | 0.31% | |
| 64 | —ALPS ETF TR | 17,519 | $492.0M | 0.29% | |
| 65 | BKBANK OF NEW YORK | 8,725 | $462.0M | 0.27% | |
| 66 | EHTHEHEALTH INC | 18,918 | $452.0M | 0.27% | |
| 67 | VHTVANGUARD WORLD FDS | 2,905 | $442.0M | 0.26% | |
| 68 | NVDANVIDIA CORP | 2,463 | $440.0M | 0.26% | |
| 69 | —SODASTREAM INTERNATIONAL LTD | 6,543 | $434.0M | 0.26% | |
| 70 | CWBSPDR SERIES TR | 8,304 | $424.0M | 0.25% | |
| 71 | FAIFIRST TR EXCHANGE TRADED FD | 19,333 | $413.0M | 0.24% | |
| 72 | EPOLISHARES TR | 14,857 | $394.0M | 0.23% | |
| 73 | LQDHISHARES U S ETF TR | 4,068 | $391.0M | 0.23% | |
| 74 | FNIUSDFIRST TR EXCHANGE TRADED FD | 10,032 | $384.0M | 0.23% | |
| 75 | —CHINA LODGING GROUP LTD | 3,211 | $381.0M | 0.23% | |
| 76 | IYTISHARES TR | 2,128 | $380.0M | 0.23% | |
| 77 | AFWALIGN TECHNOLOGY INC | 2,024 | $377.0M | 0.22% | |
| 78 | VOVANGUARD INDEX FDS | 2,565 | $377.0M | 0.22% | |
| 79 | BABAALIBABA GROUP HLDG LTD | 2,160 | $374.0M | 0.22% | |
| 80 | NRANRG ENERGY INC | 14,498 | $371.0M | 0.22% | |
| 81 | —STAMP COM INC | 1,812 | $367.0M | 0.22% | |
| 82 | EWOISHARES TR | 15,640 | $366.0M | 0.22% | |
| 83 | GEGENERAL ELECTRIC COMPANY | 14,964 | $362.0M | 0.21% | |
| 84 | FTSLFIRST TR EXCHANGE TRADED FD | 7,522 | $362.0M | 0.21% | |
| 85 | —POWERSHARES ETF TRUST II | 13,154 | $362.0M | 0.21% | |
| 86 | XLFISELECT SECTOR SPDR TR | 6,592 | $356.0M | 0.21% | |
| 87 | GREKUSDGLOBAL X FUNDS | 36,832 | $349.0M | 0.21% | |
| 88 | LPSNUSDLIVEPERSON INC | 24,969 | $339.0M | 0.20% | |
| 89 | IFGLISHARES TR | 11,422 | $333.0M | 0.20% | |
| 90 | ICFISHARES TR | 3,305 | $333.0M | 0.20% | |
| 91 | —RYDEX ETF TRUST | 1,853 | $329.0M | 0.19% | |
| 92 | RG6ROGERS CORP | 2,454 | $327.0M | 0.19% | |
| 93 | RITMNEW RESIDENTIAL INVT CORP | 18,662 | $312.0M | 0.18% | |
| 94 | AMXNAMERICA MOVIL SAB DE CV | 17,274 | $307.0M | 0.18% | |
| 95 | RWOSPDR INDEX SHS FDS | 6,351 | $304.0M | 0.18% | |
| 96 | XFEBFIRST TR EXCHANGE -TRADED FD | 14,865 | $299.0M | 0.18% | |
| 97 | FCVTFIRST TR EXCHANGE TRADED FD | 10,408 | $299.0M | 0.18% | |
| 98 | —CLAYMORE EXCHANGE TRD FD TR | 11,652 | $296.0M | 0.18% | |
| 99 | TEOTELECOM ARGENTINA S A | 9,613 | $296.0M | 0.18% | |
| 100 | —CLAYMORE EXCHANGE TRD FD TR | 10,962 | $295.0M | 0.17% |
Page 1 of 2Next