Private Advisory Group LLC Q3 2019 Filing
Filed October 23, 2019
Portfolio Value
$227.7B
Holdings
110
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 41,531 | $9.3B | 4.09% | |
| 2 | MSFTMICROSOFT CORP | 63,381 | $8.8B | 3.87% | |
| 3 | IVWISHARES TR | 48,819 | $8.8B | 3.86% | |
| 4 | AMLPUSDALPS ETF TR | 934,158 | $8.5B | 3.75% | |
| 5 | AMZNAMAZON COM INC | 4,851 | $8.4B | 3.70% | |
| 6 | METAFACEBOOK INC | 40,384 | $7.2B | 3.16% | |
| 7 | SHVISHARES TR | 61,320 | $6.8B | 2.98% | |
| 8 | IJRISHARES TR | 80,749 | $6.3B | 2.76% | |
| 9 | SHYISHARES TR | 66,320 | $5.6B | 2.47% | |
| 10 | VFHVANGUARD WORLD FDS | 78,303 | $5.5B | 2.41% | |
| 11 | BABOEING CO | 13,492 | $5.1B | 2.25% | |
| 12 | IWMISHARES TR | 32,892 | $5.0B | 2.19% | |
| 13 | IVVISHARES TR | 16,526 | $4.9B | 2.17% | |
| 14 | DYHTARGET CORP | 44,522 | $4.8B | 2.09% | |
| 15 | IEMGISHARES INC | 90,244 | $4.4B | 1.94% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 15,303 | $4.4B | 1.94% | |
| 17 | HDHOME DEPOT INC | 18,991 | $4.4B | 1.94% | |
| 18 | AQLTISHARES TR | 71,551 | $4.4B | 1.92% | |
| 19 | DISDISNEY WALT CO | 32,674 | $4.3B | 1.87% | |
| 20 | IJTISHARES TR | 22,926 | $4.1B | 1.80% | |
| 21 | VSSVANGUARD INTL EQUITY INDEX F | 39,972 | $4.1B | 1.79% | |
| 22 | FFORD MTR CO DEL | 410,631 | $3.8B | 1.65% | |
| 23 | KRKROGER CO | 144,829 | $3.7B | 1.64% | |
| 24 | MARMARRIOTT INTL INC NEW | 28,410 | $3.5B | 1.55% | |
| 25 | ALKALASKA AIR GROUP INC | 52,660 | $3.4B | 1.50% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 20,170 | $3.4B | 1.48% | |
| 27 | VMBSVANGUARD SCOTTSDALE FDS | 63,149 | $3.4B | 1.48% | |
| 28 | CVXCHEVRON CORP NEW | 27,964 | $3.3B | 1.46% | |
| 29 | SPSBSPDR SERIES TRUST | 104,858 | $3.2B | 1.42% | |
| 30 | BPBP PLC | 81,573 | $3.1B | 1.36% | |
| 31 | BSJLINVESCO EXCH TRD SLF IDX FD | 121,502 | $3.0B | 1.31% | |
| 32 | VGSHVANGUARD SCOTTSDALE FDS | 48,980 | $3.0B | 1.31% | |
| 33 | KSSKOHLS CORP | 58,419 | $2.9B | 1.27% | |
| 34 | MUMICRON TECHNOLOGY INC | 67,444 | $2.9B | 1.27% | |
| 35 | QAIINDEXIQ ETF TR | 88,215 | $2.7B | 1.18% | |
| 36 | RWRSPDR SERIES TRUST | 25,170 | $2.6B | 1.16% | |
| 37 | FVDFIRST TR VALUE LINE DIVID IN | 75,129 | $2.6B | 1.15% | |
| 38 | QQQINVESCO EXCH TRD SLF IDX FD | 122,264 | $2.6B | 1.14% | |
| 39 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 106,234 | $2.6B | 1.14% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 11,901 | $2.6B | 1.14% | |
| 41 | MTUMISHARES TR | 19,841 | $2.4B | 1.04% | |
| 42 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 109,109 | $2.3B | 1.03% | |
| 43 | PFFISHARES TR | 60,168 | $2.3B | 0.99% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 74,629 | $2.2B | 0.95% | |
| 45 | CATCATERPILLAR INC DEL | 16,404 | $2.1B | 0.91% | |
| 46 | TLTISHARES TR | 13,822 | $2.0B | 0.87% | |
| 47 | QQLVINVESCO EXCH TRD SLF IDX FD | 64,938 | $1.7B | 0.74% | |
| 48 | BSCKINVESCO EXCH TRD SLF IDX FD | 76,667 | $1.6B | 0.72% | |
| 49 | DVOLFIRST TR EXCHANGE-TRADED FD | 51,962 | $1.2B | 0.52% | |
| 50 | —INVESCO EXCHANGE TRADED FD T | 99,147 | $1.2B | 0.51% | |
| 51 | FTSMFIRST TR EXCHANGE TRADED FD | 14,906 | $895.0M | 0.39% | |
| 52 | COLBCOLUMBIA BKG SYS INC | 21,737 | $802.0M | 0.35% | |
| 53 | NDQINVESCO QQQ TR | 3,589 | $678.0M | 0.30% | |
| 54 | WPCW P CAREY INC | 7,298 | $653.0M | 0.29% | |
| 55 | IYY*ISHARES TR | 4,333 | $639.0M | 0.28% | |
| 56 | ERUSISHARES INC | 16,407 | $638.0M | 0.28% | |
| 57 | —INVESCO EXCH TRD SLF IDX FD | 26,607 | $636.0M | 0.28% | |
| 58 | XLGINVESCO EXCHANGE TRADED FD T | 2,952 | $627.0M | 0.28% | |
| 59 | PDPINVESCO EXCHANGE TRADED FD T | 10,249 | $624.0M | 0.27% | |
| 60 | BSJKINVESCO EXCH TRD SLF IDX FD | 25,985 | $622.0M | 0.27% | |
| 61 | EWZISHARES INC | 14,669 | $618.0M | 0.27% | |
| 62 | IGOVISHARES TR | 11,370 | $574.0M | 0.25% | |
| 63 | FTLSFIRST TR EXCH TRADED FD III | 13,580 | $557.0M | 0.24% | |
| 64 | DWSHADVISORSHARES TR | 20,469 | $531.0M | 0.23% | |
| 65 | DVLUFIRST TR EXCHANGE-TRADED FD | 28,692 | $530.0M | 0.23% | |
| 66 | BABINVESCO EXCHNG TRADED FD TR | 15,926 | $516.0M | 0.23% | |
| 67 | CMGCHIPOTLE MEXICAN GRILL INC | 600 | $504.0M | 0.22% | |
| 68 | SPYSPDR S&P 500 ETF TR | 1,585 | $470.0M | 0.21% | |
| 69 | CHDCHURCH & DWIGHT INC | 6,206 | $467.0M | 0.21% | |
| 70 | CMSCMS ENERGY CORP | 7,211 | $461.0M | 0.20% | |
| 71 | LNTALLIANT ENERGY CORP | 8,391 | $453.0M | 0.20% | |
| 72 | IGLBISHARES TR | 6,790 | $452.0M | 0.20% | |
| 73 | —INVESCO EXCHANGE TRADED FD T | 4,057 | $437.0M | 0.19% | |
| 74 | UJANINNOVATOR ETFS TR | 15,566 | $426.0M | 0.19% | |
| 75 | OGEOGE ENERGY CORP | 9,261 | $420.0M | 0.18% | |
| 76 | CDNSCADENCE DESIGN SYSTEM INC | 6,339 | $419.0M | 0.18% | |
| 77 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,298 | $418.0M | 0.18% | |
| 78 | GRMNGARMIN LTD | 4,916 | $416.0M | 0.18% | |
| 79 | VEEVVEEVA SYS INC | 2,708 | $413.0M | 0.18% | |
| 80 | LULULULULEMON ATHLETICA INC | 2,141 | $412.0M | 0.18% | |
| 81 | PEOEXELON CORP | 8,514 | $411.0M | 0.18% | |
| 82 | BALLBALL CORP | 5,500 | $400.0M | 0.18% | |
| 83 | NOWSERVICENOW INC | 1,564 | $397.0M | 0.17% | |
| 84 | ABTABBOTT LABS | 4,700 | $393.0M | 0.17% | |
| 85 | MSIMOTOROLA SOLUTIONS INC | 2,280 | $389.0M | 0.17% | |
| 86 | ENQENTEGRIS INC | 8,127 | $382.0M | 0.17% | |
| 87 | LYVLIVE NATION ENTERTAINMENT IN | 5,706 | $379.0M | 0.17% | |
| 88 | VHTVANGUARD WORLD FDS | 2,233 | $374.0M | 0.16% | |
| 89 | MSCIMSCI INC | 1,702 | $371.0M | 0.16% | |
| 90 | VRSNVERISIGN INC | 1,898 | $358.0M | 0.16% | |
| 91 | HEIHEICO CORP NEW | 2,862 | $357.0M | 0.16% | |
| 92 | CPRTCOPART INC | 4,366 | $351.0M | 0.15% | |
| 93 | IACIEURIAC INTERACTIVECORP | 1,589 | $346.0M | 0.15% | |
| 94 | LVLNSPDR SERIES TRUST | 7,783 | $344.0M | 0.15% | |
| 95 | PJANINNOVATOR ETFS TR | 11,900 | $331.0M | 0.15% | |
| 96 | VBKVANGUARD INDEX FDS | 1,801 | $328.0M | 0.14% | |
| 97 | NKENIKE INC | 3,290 | $309.0M | 0.14% | |
| 98 | KLACKLA CORPORATION | 1,907 | $304.0M | 0.13% | |
| 99 | VVISA INC | 1,707 | $294.0M | 0.13% | |
| 100 | FTCSFIRST TR EXCHANGE TRADED FD | 4,350 | $247.0M | 0.11% |
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