Private Advisory Group LLC Q4 2017 Filing
Filed January 30, 2018
Portfolio Value
$185.6B
Holdings
124
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 68,891 | $10.5B | 5.67% | |
| 2 | SPYSPDR S&P 500 ETF TR | 30,029 | $8.0B | 4.32% | |
| 3 | DONSPDR DOW JONES INDL AVRG ETF | 28,399 | $7.0B | 3.78% | |
| 4 | IVVISHARES TR | 25,344 | $6.8B | 3.67% | |
| 5 | EFGISHARES TR | 84,107 | $6.8B | 3.66% | |
| 6 | EFVISHARES TR | 121,370 | $6.7B | 3.61% | |
| 7 | MSFTMICROSOFT CORP | 64,214 | $5.5B | 2.96% | |
| 8 | EEMISHARES TR | 88,033 | $4.1B | 2.23% | |
| 9 | EFAISHARES TR | 58,765 | $4.1B | 2.23% | |
| 10 | BILSPDR SER TR | 43,508 | $4.0B | 2.14% | |
| 11 | AMZNAMAZON COM INC | 3,203 | $3.7B | 2.02% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 17,512 | $3.3B | 1.76% | |
| 13 | IJRISHARES TR | 42,236 | $3.2B | 1.75% | |
| 14 | EZUISHARES INC | 74,602 | $3.2B | 1.74% | |
| 15 | MARMARRIOTT INTL INC NEW | 22,647 | $3.1B | 1.66% | |
| 16 | SCZISHARES TR | 46,425 | $3.0B | 1.61% | |
| 17 | HYSPIMCO ETF TR | 28,608 | $2.9B | 1.55% | |
| 18 | —POWERSHS DB US DOLLAR INDEX | 124,471 | $2.8B | 1.50% | |
| 19 | IDV*ISHARES TR | 81,367 | $2.7B | 1.48% | |
| 20 | AAPLAPPLE INC | 15,948 | $2.7B | 1.45% | |
| 21 | KSSKOHLS CORP | 47,854 | $2.6B | 1.40% | |
| 22 | IJTISHARES TR | 15,200 | $2.6B | 1.39% | |
| 23 | VFHVANGUARD WORLD FDS | 36,198 | $2.5B | 1.37% | |
| 24 | METAFACEBOOK INC | 14,214 | $2.5B | 1.35% | |
| 25 | EMCBWISDOMTREE TR | 33,023 | $2.4B | 1.30% | |
| 26 | —POWERSHARES ETF TRUST | 46,241 | $2.4B | 1.29% | |
| 27 | SRLNSSGA ACTIVE ETF TR | 50,546 | $2.4B | 1.28% | |
| 28 | LUVSOUTHWEST AIRLS CO | 36,252 | $2.4B | 1.28% | |
| 29 | SHVISHARES TR | 20,685 | $2.3B | 1.23% | |
| 30 | —POWERSHARES QQQ TRUST | 14,366 | $2.2B | 1.21% | |
| 31 | —RYDEX ETF TRUST | 22,131 | $2.2B | 1.20% | |
| 32 | —TIER REIT INC | 108,750 | $2.2B | 1.19% | |
| 33 | —POWERSHARES ETF TR II | 47,656 | $2.2B | 1.17% | |
| 34 | BPBP PLC | 45,693 | $1.9B | 1.03% | |
| 35 | SJNKSPDR SER TR | 66,480 | $1.8B | 0.99% | |
| 36 | SHYISHARES TR | 21,294 | $1.8B | 0.96% | |
| 37 | GEMGOLDMAN SACHS ETF TR | 48,832 | $1.7B | 0.94% | |
| 38 | DWMWISDOMTREE TR | 31,049 | $1.7B | 0.93% | |
| 39 | CVXCHEVRON CORP NEW | 12,919 | $1.6B | 0.87% | |
| 40 | DYHTARGET CORP | 23,752 | $1.6B | 0.84% | |
| 41 | CATCATERPILLAR INC DEL | 9,557 | $1.5B | 0.81% | |
| 42 | FFORD MTR CO DEL | 119,731 | $1.5B | 0.81% | |
| 43 | IPFFEURISHARES TR | 78,826 | $1.5B | 0.79% | |
| 44 | VNQVANGUARD INDEX FDS | 14,053 | $1.2B | 0.63% | |
| 45 | EMREMERSON ELEC CO | 16,655 | $1.2B | 0.63% | |
| 46 | JNJJOHNSON & JOHNSON | 7,733 | $1.1B | 0.58% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 20,145 | $1.1B | 0.57% | |
| 48 | AIVLWISDOMTREE TR | 11,051 | $977.0M | 0.53% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 20,444 | $939.0M | 0.51% | |
| 50 | FVCFIRST TR EXCHANGE TRADED FD | 35,733 | $917.0M | 0.49% | |
| 51 | XARSPDR SERIES TRUST | 10,482 | $876.0M | 0.47% | |
| 52 | EMLPFIRST TR EXCHANGE TRADED FD | 35,122 | $863.0M | 0.46% | |
| 53 | VAWVANGUARD WORLD FDS | 6,233 | $852.0M | 0.46% | |
| 54 | T77LENDINGTREE INC NEW | 2,478 | $844.0M | 0.45% | |
| 55 | —POWERSHARES ETF TRUST | 11,678 | $842.0M | 0.45% | |
| 56 | XBISPDR SERIES TRUST | 9,685 | $822.0M | 0.44% | |
| 57 | FTSLFIRST TR EXCHANGE TRADED FD | 16,921 | $813.0M | 0.44% | |
| 58 | QTECFIRST TR NASDAQ100 TECH INDE | 11,261 | $810.0M | 0.44% | |
| 59 | ICFISHARES TR | 7,724 | $783.0M | 0.42% | |
| 60 | IFGLISHARES TR | 25,623 | $769.0M | 0.41% | |
| 61 | RG6ROGERS CORP | 4,654 | $754.0M | 0.41% | |
| 62 | AGZDWISDOMTREE TR | 15,297 | $741.0M | 0.40% | |
| 63 | LNWOSCIENTIFIC GAMES CORP | 14,445 | $741.0M | 0.40% | |
| 64 | —TAILORED BRANDS INC | 33,780 | $737.0M | 0.40% | |
| 65 | FTXLFIRST TR EXCHANGE TRADED FD | 23,985 | $726.0M | 0.39% | |
| 66 | NRANRG ENERGY INC | 25,168 | $717.0M | 0.39% | |
| 67 | BACBANK AMER CORP | 23,956 | $707.0M | 0.38% | |
| 68 | —POWERSHARES ETF TR II | 17,958 | $675.0M | 0.36% | |
| 69 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,101 | $670.0M | 0.36% | |
| 70 | ALKALASKA AIR GROUP INC | 9,033 | $664.0M | 0.36% | |
| 71 | —VIRTUSA CORP | 14,949 | $659.0M | 0.36% | |
| 72 | —CONTROL4 CORP | 21,926 | $653.0M | 0.35% | |
| 73 | FSLRFIRST SOLAR INC | 9,591 | $648.0M | 0.35% | |
| 74 | —POWERSHARES ETF TRUST II | 23,154 | $640.0M | 0.34% | |
| 75 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 33,744 | $635.0M | 0.34% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 2,773 | $611.0M | 0.33% | |
| 77 | MTUMISHARES TR | 5,854 | $604.0M | 0.33% | |
| 78 | RHRH | 6,746 | $582.0M | 0.31% | |
| 79 | LVLNSPDR SERIES TRUST | 12,891 | $568.0M | 0.31% | |
| 80 | RITMNEW RESIDENTIAL INVT CORP | 30,967 | $554.0M | 0.30% | |
| 81 | BIZDVANECK VECTORS ETF TR | 30,454 | $506.0M | 0.27% | |
| 82 | SPIBSPDR SERIES TRUST | 14,201 | $486.0M | 0.26% | |
| 83 | EWZISHARES INC | 11,533 | $467.0M | 0.25% | |
| 84 | SDOGALPS ETF TR | 10,034 | $460.0M | 0.25% | |
| 85 | VLUEISHARES TR | 5,440 | $455.0M | 0.25% | |
| 86 | —POWERSHARES ETF TR II | 16,791 | $451.0M | 0.24% | |
| 87 | —POWERSHARES ETF TR II | 10,599 | $450.0M | 0.24% | |
| 88 | DWDMORGAN STANLEY | 8,482 | $445.0M | 0.24% | |
| 89 | —HORIZONS ETF TR I | 8,765 | $441.0M | 0.24% | |
| 90 | AMLPUSDALPS ETF TR | 38,761 | $418.0M | 0.23% | |
| 91 | —UBS AG LONDON BRH | 23,059 | $418.0M | 0.23% | |
| 92 | BKBANK NEW YORK MELLON CORP | 7,729 | $416.0M | 0.22% | |
| 93 | TOTLSSGA ACTIVE ETF TR | 8,297 | $404.0M | 0.22% | |
| 94 | BABOEING CO | 1,360 | $401.0M | 0.22% | |
| 95 | DWXSPDR INDEX SHS FDS | 9,691 | $399.0M | 0.21% | |
| 96 | VHTVANGUARD WORLD FDS | 2,528 | $390.0M | 0.21% | |
| 97 | JPMJPMORGAN CHASE & CO | 3,469 | $371.0M | 0.20% | |
| 98 | ABBVABBVIE INC | 3,825 | $370.0M | 0.20% | |
| 99 | CNPCENTERPOINT ENERGY INC | 11,842 | $336.0M | 0.18% | |
| 100 | —DBX ETF TR | 12,927 | $324.0M | 0.17% |
Page 1 of 2Next