Private Advisory Group LLC Q4 2021 Filing
Filed January 27, 2022
Portfolio Value
$530.2B
Holdings
146
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DVNDEVON ENERGY CORP NEW | 13,238 | $583.0M | 0.11% | |
| 102 | QQLVINVESCO EXCH TRD SLF IDX FD | 21,332 | $539.0M | 0.10% | |
| 103 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 22,119 | $514.0M | 0.10% | |
| 104 | MTUMISHARES TR | 2,551 | $464.0M | 0.09% | |
| 105 | VXUSVANGUARD STAR FDS | 6,646 | $422.0M | 0.08% | |
| 106 | VTIVANGUARD INDEX FDS | 1,697 | $410.0M | 0.08% | |
| 107 | FFORD MTR CO DEL | 19,574 | $407.0M | 0.08% | |
| 108 | MAMASTERCARD INCORPORATED | 1,054 | $379.0M | 0.07% | |
| 109 | FXOFIRST TR EXCHANGE TRADED FD | 8,148 | $377.0M | 0.07% | |
| 110 | SBUXSTARBUCKS CORP | 3,217 | $376.0M | 0.07% | |
| 111 | ENPHENPHASE ENERGY INC | 1,873 | $343.0M | 0.06% | |
| 112 | MOSMOSAIC CO NEW | 8,731 | $343.0M | 0.06% | |
| 113 | BUFRFIRST TR EXCHNG TRADED FD VI | 13,642 | $328.0M | 0.06% | |
| 114 | INTUINTUIT | 506 | $325.0M | 0.06% | |
| 115 | BLKCHFBLACKROCK INC | 345 | $316.0M | 0.06% | |
| 116 | BSJOINVESCO EXCH TRD SLF IDX FD | 12,532 | $313.0M | 0.06% | |
| 117 | ANETEURARISTA NETWORKS INC | 2,162 | $311.0M | 0.06% | |
| 118 | XHBSPDR SER TR | 3,625 | $311.0M | 0.06% | |
| 119 | RSPFINVESCO EXCHANGE TRADED FD T | 4,819 | $310.0M | 0.06% | |
| 120 | INTCINTEL CORP | 5,936 | $306.0M | 0.06% | |
| 121 | BSJPINVESCO EXCH TRD SLF IDX FD | 12,321 | $303.0M | 0.06% | |
| 122 | SPHBINVESCO EXCH TRADED FD TR II | 3,777 | $298.0M | 0.06% | |
| 123 | RCLROYAL CARIBBEAN GROUP | 3,704 | $285.0M | 0.05% | |
| 124 | MPWRMONOLITHIC PWR SYS INC | 566 | $279.0M | 0.05% | |
| 125 | PWRQUANTA SVCS INC | 2,419 | $277.0M | 0.05% | |
| 126 | MRO*MARATHON OIL CORP | 16,788 | $276.0M | 0.05% | |
| 127 | CARRCARRIER GLOBAL CORPORATION | 5,057 | $274.0M | 0.05% | |
| 128 | DTDWISDOMTREE TR | 4,184 | $271.0M | 0.05% | |
| 129 | BBWIBATH & BODY WORKS INC | 3,865 | $270.0M | 0.05% | |
| 130 | SPLVINVESCO EXCH TRADED FD TR II | 3,813 | $262.0M | 0.05% | |
| 131 | URIUNITED RENTALS INC | 788 | $262.0M | 0.05% | |
| 132 | SIVBEURSVB FINANCIAL GROUP | 383 | $260.0M | 0.05% | |
| 133 | DFUSDIMENSIONAL ETF TRUST | 5,009 | $259.0M | 0.05% | |
| 134 | VUGVANGUARD INDEX FDS | 790 | $254.0M | 0.05% | |
| 135 | DBCINVESCO DB COMMDY INDX TRCK | 11,358 | $236.0M | 0.04% | |
| 136 | QCOMQUALCOMM INC | 1,231 | $225.0M | 0.04% | |
| 137 | CRMSALESFORCE COM INC | 859 | $218.0M | 0.04% | |
| 138 | XRNPXCOHEN & STEERS REIT & PFD & | 7,627 | $218.0M | 0.04% | |
| 139 | FIWFIRST TR EXCHANGE TRADED FD | 2,274 | $216.0M | 0.04% | |
| 140 | —ISHARES U S ETF TR | 6,371 | $213.0M | 0.04% | |
| 141 | WPCWP CAREY INC | 2,554 | $210.0M | 0.04% | |
| 142 | QDECFIRST TR EXCHNG TRADED FD VI | 8,668 | $204.0M | 0.04% | |
| 143 | KRBNKRANESHARES TR | 3,983 | $203.0M | 0.04% | |
| 144 | JPCNUVEEN PFD & INCOME OPPORTUN | 10,734 | $105.0M | 0.02% | |
| 145 | RCSPIMCO STRATEGIC INCOME FD | 14,349 | $97.0M | 0.02% | |
| 146 | XJQCXNUVEEN CR STRATEGIES INCOME | 13,605 | $88.0M | 0.02% |
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