Private Advisory Group LLC Q4 2016 Filing

Filed February 7, 2017

Portfolio Value

$110.0B

Holdings

109

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (109 positions)

#	Stock	Shares	Value	% Portfolio
1	IVWISHARES TR	56,832	$6.9B	6.29%
2	DONSPDR DOW JONES INDL AVRG ETF	23,648	$4.7B	4.24%
3	EFAISHARES TR	79,390	$4.6B	4.16%
4	IVVISHARES TR	18,080	$4.1B	3.70%
5	SPYSPDR S&P 500 ETF TR	18,128	$4.1B	3.68%
6	VMBSVANGUARD SCOTTSDALE FDS	66,256	$3.5B	3.15%
7	AMZNAMAZON COM INC	4,471	$3.4B	3.05%
8	IJRISHARES TR	20,516	$2.8B	2.56%
9	IYHISHARES TR	19,203	$2.8B	2.52%
10	LQDHISHARES U S ETF TR	27,961	$2.6B	2.39%
11	IDV*ISHARES TR	85,692	$2.5B	2.30%
12	AGGISHARES TR	23,311	$2.5B	2.29%
13	LVLNSPDR SER TR	54,654	$2.3B	2.08%
14	BNDVANGUARD BD INDEX FD INC	28,054	$2.3B	2.06%
15	EMLPFIRST TR EXCHANGE TRADED FD	83,332	$2.1B	1.91%
16	PFFISHARES TR	56,454	$2.1B	1.91%
17	MTUMISHARES TR	24,245	$1.8B	1.67%
18	IJTISHARES TR	11,589	$1.7B	1.58%
19	TOTLSSGA ACTIVE ETF TR	35,238	$1.7B	1.55%
20	—POWERSHARES ETF TR II	64,657	$1.6B	1.45%
21	BPBP PLC	41,531	$1.6B	1.41%
22	MSFTMICROSOFT INC	24,781	$1.5B	1.40%
23	VFHVANGUARD WORLD FDS	24,493	$1.5B	1.32%
24	VOVANGUARD INDEX FDS	11,025	$1.5B	1.32%
25	GEGENERAL ELECTRIC COMPANY	43,147	$1.4B	1.24%
26	CVXCHEVRON CORP	10,917	$1.3B	1.17%
27	RWRSPDR SER TR	13,440	$1.3B	1.14%
28	METAFACEBOOK INC	10,874	$1.3B	1.14%
29	VAWVANGUARD WORLD FDS	9,999	$1.1B	1.02%
30	LUVSOUTHWEST AIRLINES	21,125	$1.1B	0.96%
31	—POWERSHS DB MULTI SECT COMM	107,494	$1.0B	0.95%
32	BONDPIMCO ETF TR	9,860	$1.0B	0.93%
33	XLVSELECT SECTOR SPDR TR	14,662	$1.0B	0.92%
34	WPSISHARES TR	29,968	$1.0B	0.92%
35	AAPLAPPLE INC	8,089	$937.0M	0.85%
36	VIOOVANGUARD ADMIRAL FDS INC	7,449	$927.0M	0.84%
37	IVOVVANGUARD ADMIRAL FDS INC	8,330	$918.0M	0.83%
38	—RYDEX ETF TRUST	10,547	$914.0M	0.83%
39	BACVERIZON COMMUNICATION	16,822	$898.0M	0.82%
40	—ROYAL BK SCOTLAND GROUP PLC	35,346	$894.0M	0.81%
41	MARMARRIOT INTERNATIONAL	10,708	$885.0M	0.80%
42	JNJJOHNSON & JOHNSON	7,535	$868.0M	0.79%
43	EMREMERSON ELECTRIC CO	15,405	$859.0M	0.78%
44	VHTVANGUARD WORLD FDS	6,441	$817.0M	0.74%
45	FTSLFIRST TR EXCHANGE TRADED FD	16,293	$791.0M	0.72%
46	DYHTARGET CORPORATION	10,669	$771.0M	0.70%
47	EUHYISHARES TR	16,186	$742.0M	0.67%
48	BKBANK OF NEW YORK	15,479	$733.0M	0.67%
49	SPTSSPDR SER TR	25,571	$708.0M	0.64%
50	CATCATERPILLAR INC	7,445	$690.0M	0.63%
51	VNQVANGUARD INDEX FDS	6,993	$577.0M	0.52%
52	ALGALAMO GROUP INC	7,400	$563.0M	0.51%
53	DBBUSDPOWERSHS DB MULTI SECT COMM	36,067	$538.0M	0.49%
54	—BARCLAYS BK PLC	22,005	$521.0M	0.47%
55	UGAUNITED STS GASOLINE FD LP	16,428	$515.0M	0.47%
56	—POWERSHARES ETF TRUST	11,852	$498.0M	0.45%
57	—BARCLAYS BK PLC	39,433	$477.0M	0.43%
58	RITMNEW RESIDENTIAL INVT CORP	29,693	$468.0M	0.43%
59	XLISELECT SECTOR SPDR TR	6,996	$435.0M	0.40%
60	FAIFIRST TR EXCHANGE TRADED FD	21,837	$427.0M	0.39%
61	—BARCLAYS BK PLC	8,673	$412.0M	0.37%
62	NVDANVIDIA CORP	3,851	$411.0M	0.37%
63	RDVYFIRST TR EXCHANGE TRADED FD	16,907	$389.0M	0.35%
64	—CLAYMORE EXCHANGE TRD FD TR	16,030	$389.0M	0.35%
65	—CLAYMORE EXCHANGE TRD FD TR	15,517	$388.0M	0.35%
66	—CLAYMORE EXCHANGE TRD FD TR	15,624	$386.0M	0.35%
67	—CLAYMORE EXCHANGE TRD FD TR	14,536	$383.0M	0.35%
68	—CLAYMORE EXCHANGE TRD FD TR	15,692	$379.0M	0.34%
69	—CLAYMORE EXCHANGE TRD FD TR	14,572	$376.0M	0.34%
70	—CLAYMORE EXCHANGE TRD FD TR	14,847	$374.0M	0.34%
71	REGLPROSHARES TR	6,808	$343.0M	0.31%
72	—POWERSHARES ETF TR II	7,857	$341.0M	0.31%
73	XLESELECT SECTOR SPDR TR	4,514	$340.0M	0.31%
74	XTNSPDR SER TR	6,246	$337.0M	0.31%
75	NAVINAVIENT CORP	19,999	$329.0M	0.30%
76	VTVVANGUARD INDEX FDS	3,512	$327.0M	0.30%
77	—CRESTWOOD EQUITY PARTNERS	12,575	$321.0M	0.29%
78	BACBANK OF AMERICA CORP	14,295	$316.0M	0.29%
79	TECK/BTECK RESOURCES LTD	15,798	$316.0M	0.29%
80	BIZDVANECK VECTORS ETF TR	17,469	$315.0M	0.29%
81	QTECFIRST TR NASDAQ100 TECH INDE	5,910	$311.0M	0.28%
82	—POWERSHARES ETF TRUST	7,021	$305.0M	0.28%
83	XMESPDR SER TR	9,800	$298.0M	0.27%
84	AMLPUSDAlLPS ETF TR	23,256	$293.0M	0.27%
85	—POWERSHARES ETF TRUST II	7,762	$292.0M	0.27%
86	KSSKOHLS CORP	5,920	$292.0M	0.27%
87	OKEONEOK INC	5,050	$290.0M	0.26%
88	HPHELMERICH & PAYNE INC	3,388	$262.0M	0.24%
89	EBIXEUREBIX INC	4,446	$254.0M	0.23%
90	CLRUSDCONTINENTAL RESOURCES	4,919	$254.0M	0.23%
91	MUMICRON TECHNOLOGY	11,192	$245.0M	0.22%
92	AJGGALLAGHER ARTHUR J & CO	4,715	$245.0M	0.22%
93	WLB1EURWESTMORELAND COAL CO	13,884	$245.0M	0.22%
94	WDCWESTERN DIGITAL CORP	3,432	$233.0M	0.21%
95	USOUNITED STATES OIL	19,822	$232.0M	0.21%
96	PTENPATTERSON UTI ENERGY INC	8,574	$231.0M	0.21%
97	XLFISELECT SECTOR SPDR TR	4,441	$230.0M	0.21%
98	SLCAUS SILICA HOLDINGS	3,978	$225.0M	0.20%
99	XLFSELECT SECTOR SPDR TR	9,611	$223.0M	0.20%
100	CRUSCIRRUS LOGIC INC	3,901	$221.0M	0.20%

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