13F-HR filed by Private Advisory Group LLC
Private Advisory Group LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-15, with 127 holding rows worth $167,914,000.
- Accession
- 0001632965-17-000004
- Filer
- CIK 1632965
- Filed
- 2017-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 249 entries on the cover page, a total value of $167,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,914,000 with VALUE read as thousands by filing date, 13F file number 028-16601. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 65,590 | $8,976,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,757 | $8,646,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 26,928 | $5,743,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 113,267 | $5,574,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,512 | $5,480,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 149,506 | $5,144,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 59,407 | $4,095,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,188 | $4,054,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 52,428 | $3,877,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 125,098 | $3,833,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 73,781 | $3,814,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 56,901 | $3,710,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 35,210 | $3,569,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 67,452 | $3,158,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 75,378 | $3,119,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,612 | $2,847,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,906 | $2,704,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 46,524 | $2,691,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,945,169 | $2,679,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 31,480 | $2,659,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 23,984 | $2,646,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 55,474 | $2,631,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 79,226 | $2,592,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,985 | $2,446,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 83,735 | $2,342,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 30,814 | $2,209,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,932 | $2,200,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,402 | $2,174,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 49,563 | $2,145,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 15,478 | $2,131,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,187 | $2,057,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 21,977 | $2,037,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 50,394 | $1,949,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 173,403 | $1,941,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,599 | $1,901,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 29,953 | $1,874,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 85,950 | $1,874,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 49,343 | $1,709,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,336 | $1,578,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 27,490 | $1,427,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 30,357 | $1,365,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,210 | $1,169,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,420 | $1,113,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,150 | $1,107,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,341 | $1,092,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,020 | $862,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 36,618 | $847,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,985 | $836,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,314 | $808,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,555 | $795,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,013 | $773,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,905 | $769,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,502 | $740,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,978 | $739,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 27,408 | $725,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,871 | $717,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,426 | $713,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 28,123 | $686,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,420 | $644,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 25,676 | $630,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 13,140 | $614,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,619 | $588,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,631 | $588,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,656 | $561,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,419 | $537,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 19,873 | $510,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 15,702 | $504,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,188 | $484,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,524 | $474,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,281 | $474,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,905 | $428,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,041 | $419,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,673 | $418,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,672 | $413,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 21,689 | $408,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,430 | $402,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q486 | ALPS DORESEY | 14,546 | $393,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,879 | $391,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,071 | $388,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 19,560 | $384,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,391 | $382,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,615 | $378,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 17,657 | $375,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 6,906 | $370,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,621 | $369,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,565 | $366,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 14,963 | $364,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,442 | $355,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 10,030 | $352,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,549 | $348,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 8,155 | $347,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 28,388 | $341,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,208 | $324,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 11,325 | $323,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 11,649 | $323,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,121 | $316,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,663 | $313,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,202 | $310,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,239 | $307,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,281 | $291,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 11,503 | $290,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 11,379 | $289,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 10,757 | $288,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 11,538 | $284,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 11,379 | $283,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 10,941 | $282,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 11,109 | $282,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,374 | $277,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,798 | $275,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,779 | $274,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,301 | $272,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,580 | $271,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,250 | $266,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,283 | $265,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 21,901 | $262,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M134 | GUGGENHEIM 2024 | 9,718 | $249,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 30,000 | $244,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,936 | $232,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,219 | $214,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,652 | $214,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,926 | $211,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 660 | $210,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,171 | $203,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,022 | $202,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,276 | $120,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 393 | $48,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 82 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632965-17-000004 | this filing | 2017-08-15 | acceptance time not in the bulk data set |