Private Advisory Group LLC Q4 2019 Filing
Filed January 30, 2020
Portfolio Value
$250.2B
Holdings
109
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 40,365 | $11.9B | 4.74% | |
| 2 | VFHVANGUARD WORLD FDS | 147,035 | $11.2B | 4.48% | |
| 3 | MSFTMICROSOFT CORP | 63,868 | $10.1B | 4.03% | |
| 4 | AMZNAMAZON COM INC | 5,112 | $9.4B | 3.78% | |
| 5 | IVWISHARES TR | 47,625 | $9.2B | 3.69% | |
| 6 | METAFACEBOOK INC | 42,447 | $8.7B | 3.48% | |
| 7 | EMLPFIRST TR EXCHANGE TRADED FD | 287,355 | $7.3B | 2.93% | |
| 8 | IJRISHARES TR | 77,490 | $6.5B | 2.60% | |
| 9 | IWMISHARES TR | 34,449 | $5.7B | 2.28% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 18,904 | $5.6B | 2.22% | |
| 11 | DYHTARGET CORP | 42,377 | $5.4B | 2.17% | |
| 12 | DISDISNEY WALT CO | 36,479 | $5.3B | 2.11% | |
| 13 | SHVISHARES TR | 45,469 | $5.0B | 2.01% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 59,842 | $4.8B | 1.94% | |
| 15 | IVVISHARES TR | 14,557 | $4.7B | 1.88% | |
| 16 | BABOEING CO | 14,375 | $4.7B | 1.87% | |
| 17 | WFCWELLS FARGO CO NEW | 84,987 | $4.6B | 1.83% | |
| 18 | IJTISHARES TR | 23,567 | $4.6B | 1.82% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 98,399 | $4.5B | 1.80% | |
| 20 | VSSVANGUARD INTL EQUITY INDEX F | 40,214 | $4.5B | 1.79% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 14,704 | $4.3B | 1.73% | |
| 22 | SHYISHARES TR | 50,464 | $4.3B | 1.71% | |
| 23 | KRKROGER CO | 147,168 | $4.3B | 1.71% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 20,104 | $4.3B | 1.70% | |
| 25 | MARMARRIOTT INTL INC NEW | 28,149 | $4.3B | 1.70% | |
| 26 | KSSKOHLS CORP | 76,206 | $3.9B | 1.55% | |
| 27 | HDHOME DEPOT INC | 17,748 | $3.9B | 1.55% | |
| 28 | IEMGISHARES INC | 70,898 | $3.8B | 1.52% | |
| 29 | VMBSVANGUARD SCOTTSDALE FDS | 70,132 | $3.7B | 1.49% | |
| 30 | ALKALASKA AIR GROUP INC | 53,460 | $3.6B | 1.45% | |
| 31 | BPBP PLC | 94,701 | $3.6B | 1.43% | |
| 32 | PFFISHARES TR | 91,536 | $3.4B | 1.38% | |
| 33 | AQLTISHARES TR | 49,955 | $3.3B | 1.30% | |
| 34 | CVXCHEVRON CORP NEW | 27,012 | $3.3B | 1.30% | |
| 35 | BSJLINVESCO EXCH TRD SLF IDX FD | 131,830 | $3.3B | 1.30% | |
| 36 | VGSHVANGUARD SCOTTSDALE FDS | 49,532 | $3.0B | 1.20% | |
| 37 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 119,821 | $2.9B | 1.17% | |
| 38 | RWRSPDR SERIES TRUST | 26,967 | $2.8B | 1.10% | |
| 39 | QTECFIRST TR NASDAQ100 TECH INDE | 26,371 | $2.6B | 1.06% | |
| 40 | SPSBSPDR SERIES TRUST | 81,158 | $2.5B | 1.00% | |
| 41 | NDQINVESCO QQQ TR | 10,404 | $2.2B | 0.88% | |
| 42 | CATCATERPILLAR INC DEL | 14,396 | $2.1B | 0.85% | |
| 43 | FYCFIRST TR EXCNGE TRD ALPHADEX | 44,070 | $2.1B | 0.82% | |
| 44 | QQLVINVESCO EXCH TRD SLF IDX FD | 75,421 | $2.0B | 0.79% | |
| 45 | QAIINDEXIQ ETF TR | 61,265 | $1.9B | 0.75% | |
| 46 | RDVYFIRST TR EXCHANGE TRADED FD | 49,529 | $1.8B | 0.71% | |
| 47 | FVDFIRST TR VALUE LINE DIVID IN | 48,882 | $1.8B | 0.70% | |
| 48 | QQQINVESCO EXCH TRD SLF IDX FD | 70,693 | $1.5B | 0.60% | |
| 49 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 69,480 | $1.5B | 0.60% | |
| 50 | BSCKINVESCO EXCH TRD SLF IDX FD | 59,668 | $1.3B | 0.51% | |
| 51 | —INVESCO EXCHANGE TRADED FD T | 88,802 | $1.1B | 0.45% | |
| 52 | WPCW P CAREY INC | 12,098 | $968.0M | 0.39% | |
| 53 | GOVIINVESCO EXCHNG TRADED FD TR | 27,163 | $937.0M | 0.37% | |
| 54 | FTSMFIRST TR EXCHANGE TRADED FD | 15,283 | $918.0M | 0.37% | |
| 55 | IYY*ISHARES TR | 5,725 | $914.0M | 0.37% | |
| 56 | FBZ*FIRST TR EXCH TRD ALPHA FD I | 52,304 | $903.0M | 0.36% | |
| 57 | ERUSISHARES INC | 20,977 | $895.0M | 0.36% | |
| 58 | XLFSELECT SECTOR SPDR TR | 26,108 | $804.0M | 0.32% | |
| 59 | BSJKINVESCO EXCH TRD SLF IDX FD | 31,840 | $762.0M | 0.30% | |
| 60 | BSJOINVESCO EXCH TRD SLF IDX FD | 26,589 | $678.0M | 0.27% | |
| 61 | FTLSFIRST TR EXCH TRADED FD III | 13,895 | $593.0M | 0.24% | |
| 62 | DWSHADVISORSHARES TR | 23,358 | $533.0M | 0.21% | |
| 63 | DVLUFIRST TR EXCHANGE-TRADED FD | 27,084 | $531.0M | 0.21% | |
| 64 | CMGCHIPOTLE MEXICAN GRILL INC | 609 | $510.0M | 0.20% | |
| 65 | SPYSPDR S&P 500 ETF TR | 1,942 | $502.0M | 0.20% | |
| 66 | CPRTCOPART INC | 5,407 | $492.0M | 0.20% | |
| 67 | LULULULULEMON ATHLETICA INC | 2,112 | $489.0M | 0.20% | |
| 68 | LNTALLIANT ENERGY CORP | 8,434 | $462.0M | 0.18% | |
| 69 | MSCIMSCI INC | 1,750 | $452.0M | 0.18% | |
| 70 | ENQENTEGRIS INC | 8,939 | $448.0M | 0.18% | |
| 71 | CDNSCADENCE DESIGN SYSTEM INC | 6,444 | $447.0M | 0.18% | |
| 72 | KLACKLA CORPORATION | 2,507 | $447.0M | 0.18% | |
| 73 | CMSCMS ENERGY CORP | 7,024 | $441.0M | 0.18% | |
| 74 | SGENEURSEATTLE GENETICS INC | 3,749 | $428.0M | 0.17% | |
| 75 | VHTVANGUARD WORLD FDS | 2,233 | $428.0M | 0.17% | |
| 76 | OGEOGE ENERGY CORP | 9,596 | $427.0M | 0.17% | |
| 77 | TERTERADYNE INC | 6,188 | $422.0M | 0.17% | |
| 78 | ABTABBOTT LABS | 4,823 | $419.0M | 0.17% | |
| 79 | GRMNGARMIN LTD | 4,294 | $419.0M | 0.17% | |
| 80 | PJANINNOVATOR ETFS TR | 14,694 | $417.0M | 0.17% | |
| 81 | ZBRAZEBRA TECHNOLOGIES CORP | 1,618 | $413.0M | 0.17% | |
| 82 | ARNCCHFARCONIC INC | 13,362 | $411.0M | 0.16% | |
| 83 | IGIBISHARES TR | 7,017 | $407.0M | 0.16% | |
| 84 | ACGLARCH CAP GROUP LTD | 9,463 | $406.0M | 0.16% | |
| 85 | IGLBISHARES TR | 5,884 | $392.0M | 0.16% | |
| 86 | UJANINNOVATOR ETFS TR | 13,830 | $385.0M | 0.15% | |
| 87 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,704 | $380.0M | 0.15% | |
| 88 | VRSNVERISIGN INC | 1,950 | $376.0M | 0.15% | |
| 89 | XPOXPO LOGISTICS INC | 4,690 | $374.0M | 0.15% | |
| 90 | PDPINVESCO EXCHANGE TRADED FD T | 5,664 | $365.0M | 0.15% | |
| 91 | BABINVESCO EXCHNG TRADED FD TR | 11,509 | $364.0M | 0.15% | |
| 92 | JECUSDJACOBS ENGR GROUP INC | 3,927 | $353.0M | 0.14% | |
| 93 | MTUMISHARES TR | 2,742 | $344.0M | 0.14% | |
| 94 | TLTISHARES TR | 2,470 | $335.0M | 0.13% | |
| 95 | NKENIKE INC | 3,290 | $333.0M | 0.13% | |
| 96 | VVISA INC | 1,758 | $330.0M | 0.13% | |
| 97 | FAIFIRST TR EXCHANGE TRADED FD | 10,409 | $329.0M | 0.13% | |
| 98 | KMXCARMAX INC | 3,731 | $327.0M | 0.13% | |
| 99 | VBKVANGUARD INDEX FDS | 1,643 | $326.0M | 0.13% | |
| 100 | LVLNSPDR SERIES TRUST | 7,404 | $326.0M | 0.13% |
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