Private Advisory Group LLC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$302.6B
Holdings
114
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTLSFIRST TR EXCH TRADED FD III | 9,909 | $432.0M | 0.14% | |
| 102 | TMUST-MOBILE US INC | 3,058 | $412.0M | 0.14% | |
| 103 | DWSHADVISORSHARES TR | 33,099 | $378.0M | 0.12% | |
| 104 | RCLROYAL CARIBBEAN GROUP | 4,780 | $357.0M | 0.12% | |
| 105 | INTCINTEL CORP | 6,505 | $324.0M | 0.11% | |
| 106 | MARMARRIOTT INTL INC NEW | 2,400 | $317.0M | 0.10% | |
| 107 | QCOMQUALCOMM INC | 2,045 | $312.0M | 0.10% | |
| 108 | XLISELECT SECTOR SPDR TR | 3,470 | $307.0M | 0.10% | |
| 109 | SBUXSTARBUCKS CORP | 2,712 | $290.0M | 0.10% | |
| 110 | GOOGLALPHABET INC | 162 | $284.0M | 0.09% | |
| 111 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,089 | $276.0M | 0.09% | |
| 112 | BILSPDR SER TR | 2,914 | $267.0M | 0.09% | |
| 113 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,210 | $253.0M | 0.08% | |
| 114 | FSEPFIRST TR EXCHNG TRADED FD VI | 7,088 | $229.0M | 0.08% |
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