Private Advisory Group LLC Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$196.0B
Holdings
112
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 271,832 | $11.1B | 5.68% | |
| 2 | MSFTMICROSOFT CORP | 64,611 | $7.2B | 3.65% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 173,327 | $6.7B | 3.43% | |
| 4 | IVWISHARES TR | 37,624 | $6.4B | 3.25% | |
| 5 | METAFACEBOOK INC | 38,291 | $6.1B | 3.11% | |
| 6 | AMZNAMAZON COM INC | 3,165 | $5.8B | 2.96% | |
| 7 | AAPLAPPLE INC | 22,194 | $4.9B | 2.50% | |
| 8 | IWMISHARES TR | 29,184 | $4.6B | 2.35% | |
| 9 | SPYSPDR S&P 500 ETF TR | 16,355 | $4.6B | 2.34% | |
| 10 | IJRISHARES TR | 54,341 | $4.4B | 2.26% | |
| 11 | SCZISHARES TR | 72,962 | $4.3B | 2.19% | |
| 12 | EFVISHARES TR | 85,254 | $4.3B | 2.17% | |
| 13 | DONSPDR DOW JONES INDL AVRG ETF | 15,535 | $4.0B | 2.04% | |
| 14 | IVVISHARES TR | 13,400 | $3.8B | 1.93% | |
| 15 | IJTISHARES TR | 19,321 | $3.6B | 1.84% | |
| 16 | MARMARRIOTT INTL INC NEW | 26,200 | $3.1B | 1.58% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 13,151 | $3.0B | 1.53% | |
| 18 | KSSKOHLS CORP | 40,768 | $2.9B | 1.47% | |
| 19 | EMBISHARES TR | 26,945 | $2.9B | 1.46% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 10,587 | $2.8B | 1.44% | |
| 21 | NVDANVIDIA CORP | 10,572 | $2.6B | 1.31% | |
| 22 | ALKALASKA AIR GROUP INC | 38,868 | $2.5B | 1.28% | |
| 23 | BMYBRISTOL MYERS SQUIBB CO | 41,999 | $2.5B | 1.26% | |
| 24 | SRLNSSGA ACTIVE ETF TR | 51,987 | $2.5B | 1.25% | |
| 25 | LQDISHARES TR | 21,721 | $2.5B | 1.25% | |
| 26 | CVXCHEVRON CORP NEW | 20,878 | $2.4B | 1.25% | |
| 27 | VFHVANGUARD WORLD FDS | 35,265 | $2.4B | 1.21% | |
| 28 | BPBP PLC | 53,522 | $2.4B | 1.21% | |
| 29 | PDPINVESCO EXCHANGE TRADED FD T | 41,477 | $2.3B | 1.17% | |
| 30 | EWBCEAST WEST BANCORP INC | 40,766 | $2.3B | 1.16% | |
| 31 | HDHOME DEPOT INC | 11,966 | $2.2B | 1.13% | |
| 32 | DYHTARGET CORP | 25,928 | $2.2B | 1.12% | |
| 33 | XLKSELECT SECTOR SPDR TR | 30,463 | $2.2B | 1.11% | |
| 34 | HONHONEYWELL INTL INC | 13,680 | $2.2B | 1.10% | |
| 35 | INDAISHARES TR | 67,825 | $2.1B | 1.05% | |
| 36 | XARSPDR SERIES TRUST | 20,879 | $2.0B | 1.00% | |
| 37 | GDGENERAL DYNAMICS CORP | 9,924 | $1.9B | 0.98% | |
| 38 | KRKROGER CO | 64,578 | $1.8B | 0.90% | |
| 39 | DBOINVESCO DB MLTI SECTR CMMTY | 130,136 | $1.7B | 0.87% | |
| 40 | DBEINVESCO DB MLTI SECTR CMMTY | 94,628 | $1.7B | 0.85% | |
| 41 | IWDISHARES TR | 13,404 | $1.7B | 0.84% | |
| 42 | BABAALIBABA GROUP HLDG LTD | 11,139 | $1.6B | 0.84% | |
| 43 | CATCATERPILLAR INC DEL | 11,406 | $1.6B | 0.82% | |
| 44 | NDQINVESCO QQQ TR | 9,051 | $1.6B | 0.82% | |
| 45 | PFFISHARES TR | 43,902 | $1.6B | 0.81% | |
| 46 | EWYISHARES INC | 24,956 | $1.6B | 0.79% | |
| 47 | RWXSPDR INDEX SHS FDS | 39,320 | $1.5B | 0.74% | |
| 48 | FFORD MTR CO DEL | 162,220 | $1.4B | 0.72% | |
| 49 | IGPTINVESCO EXCHANGE TRADED FD T | 17,306 | $1.4B | 0.71% | |
| 50 | RWRSPDR SERIES TRUST | 14,495 | $1.3B | 0.66% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 5,599 | $1.3B | 0.65% | |
| 52 | SJNKSPDR SER TR | 44,084 | $1.2B | 0.61% | |
| 53 | PTFINVESCO EXCHANGE TRADED FD T | 20,018 | $1.2B | 0.61% | |
| 54 | —ELDORADO RESORTS INC | 24,135 | $1.1B | 0.58% | |
| 55 | IDV*ISHARES TR | 35,907 | $1.1B | 0.58% | |
| 56 | HYGISHARES TR | 12,744 | $1.1B | 0.55% | |
| 57 | ADBEADOBE SYS INC | 4,173 | $1.1B | 0.55% | |
| 58 | —BIOTELEMETRY INC | 18,747 | $1.1B | 0.54% | |
| 59 | AMEDAMEDISYS INC | 9,407 | $1.0B | 0.53% | |
| 60 | STAASTAAR SURGICAL CO | 23,453 | $1.0B | 0.51% | |
| 61 | PBFPBF ENERGY INC | 20,000 | $981.0M | 0.50% | |
| 62 | UNUSDUNILEVER N V | 18,162 | $975.0M | 0.50% | |
| 63 | —GRUBHUB INC | 8,076 | $974.0M | 0.50% | |
| 64 | WIXWIX COM LTD | 9,207 | $943.0M | 0.48% | |
| 65 | VAWVANGUARD WORLD FDS | 7,646 | $932.0M | 0.48% | |
| 66 | VRSNVERISIGN INC | 6,349 | $926.0M | 0.47% | |
| 67 | EWJISHARES INC | 15,946 | $918.0M | 0.47% | |
| 68 | BABOEING CO | 2,448 | $895.0M | 0.46% | |
| 69 | ZEN1EURZENDESK INC | 14,013 | $882.0M | 0.45% | |
| 70 | —WPX ENERGY INC | 46,632 | $865.0M | 0.44% | |
| 71 | EMREMERSON ELEC CO | 11,504 | $851.0M | 0.43% | |
| 72 | —OPPENHEIMER ETF TR | 20,899 | $792.0M | 0.40% | |
| 73 | CTLEURCENTURYLINK INC | 37,201 | $787.0M | 0.40% | |
| 74 | JNJJOHNSON & JOHNSON | 5,333 | $744.0M | 0.38% | |
| 75 | SPHDINVESCO EXCHNG TRADED FD TR | 17,849 | $726.0M | 0.37% | |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 6,444 | $660.0M | 0.34% | |
| 77 | FVCFIRST TR EXCHANGE TRADED FD | 24,114 | $648.0M | 0.33% | |
| 78 | BFAMHORIZONS ETF TR I | 26,161 | $641.0M | 0.33% | |
| 79 | REMISHARES TR | 14,668 | $627.0M | 0.32% | |
| 80 | MTUMISHARES TR | 5,522 | $622.0M | 0.32% | |
| 81 | RITMNEW RESIDENTIAL INVT CORP | 33,564 | $603.0M | 0.31% | |
| 82 | —UNITED STS BRENT OIL FD LP | 24,821 | $562.0M | 0.29% | |
| 83 | LVLNSPDR SERIES TRUST | 9,897 | $560.0M | 0.29% | |
| 84 | QTECFIRST TR NASDAQ100 TECH INDE | 7,367 | $552.0M | 0.28% | |
| 85 | —BLUCORA INC | 15,559 | $533.0M | 0.27% | |
| 86 | XSLVINVESCO EXCHNG TRADED FD TR | 10,573 | $499.0M | 0.25% | |
| 87 | —ALPS ETF TR | 16,101 | $498.0M | 0.25% | |
| 88 | —INVESCO EXCHNG TRADED FD TR | 19,963 | $489.0M | 0.25% | |
| 89 | FEFIRSTENERGY CORP | 12,656 | $480.0M | 0.24% | |
| 90 | HQYHEALTHEQUITY INC | 5,296 | $458.0M | 0.23% | |
| 91 | OKEONEOK INC NEW | 6,798 | $456.0M | 0.23% | |
| 92 | KBWDINVESCO EXCHNG TRADED FD TR | 20,399 | $449.0M | 0.23% | |
| 93 | VHTVANGUARD WORLD FDS | 2,528 | $445.0M | 0.23% | |
| 94 | KBWYINVESCO EXCHNG TRADED FD TR | 13,709 | $436.0M | 0.22% | |
| 95 | —INVESCO EXCHNG TRADED FD TR | 13,621 | $425.0M | 0.22% | |
| 96 | IYY*ISHARES TR | 3,002 | $420.0M | 0.21% | |
| 97 | —INVESCO EXCHNG TRADED FD TR | 14,403 | $414.0M | 0.21% | |
| 98 | XRTSPDR SERIES TRUST | 7,981 | $381.0M | 0.19% | |
| 99 | IFVFIRST TR EXCHANGE TRADED FD | 19,900 | $378.0M | 0.19% | |
| 100 | GEMGOLDMAN SACHS ETF TR | 11,921 | $368.0M | 0.19% |
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