13F-HR filed by Private Advisory Group LLC
Private Advisory Group LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-30, with 124 holding rows worth $185,625,000.
- Accession
- 0001632965-18-000001
- Filer
- CIK 1632965
- Filed
- 2018-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 124 entries on the cover page, a total value of $185,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,625,000 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 | 68,891 | $10,524,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,029 | $8,014,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,399 | $7,025,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,344 | $6,814,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 84,107 | $6,791,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 121,370 | $6,700,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 64,214 | $5,493,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 88,033 | $4,148,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,765 | $4,132,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 43,508 | $3,977,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,203 | $3,746,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,512 | $3,259,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,236 | $3,244,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 74,602 | $3,236,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,647 | $3,074,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 46,425 | $2,994,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 28,608 | $2,875,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 124,471 | $2,786,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 81,367 | $2,749,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,948 | $2,699,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 47,854 | $2,595,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,200 | $2,586,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 36,198 | $2,535,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,214 | $2,508,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 33,023 | $2,414,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 46,241 | $2,387,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 50,546 | $2,385,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,252 | $2,373,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20,685 | $2,280,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 14,366 | $2,238,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 22,131 | $2,236,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 108,750 | $2,217,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 47,656 | $2,163,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,693 | $1,920,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 66,480 | $1,832,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 21,294 | $1,786,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 48,832 | $1,749,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 31,049 | $1,732,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,919 | $1,617,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,752 | $1,550,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,557 | $1,506,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 119,731 | $1,495,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 78,826 | $1,470,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,053 | $1,166,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,655 | $1,161,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,733 | $1,080,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,145 | $1,066,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,051 | $977,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,444 | $939,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 35,733 | $917,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,482 | $876,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 35,122 | $863,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,233 | $852,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,478 | $844,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 11,678 | $842,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,685 | $822,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 16,921 | $813,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,261 | $810,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,724 | $783,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 25,623 | $769,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,654 | $754,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,445 | $741,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 15,297 | $741,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 33,780 | $737,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 23,985 | $726,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,168 | $717,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,956 | $707,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 17,958 | $675,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,101 | $670,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,033 | $664,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 14,949 | $659,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 21,926 | $653,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,591 | $648,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 23,154 | $640,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 33,744 | $635,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,773 | $611,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,854 | $604,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,746 | $582,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 12,891 | $568,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,967 | $554,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 30,454 | $506,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,201 | $486,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,533 | $467,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 10,034 | $460,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,440 | $455,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 16,791 | $451,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 10,599 | $450,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,482 | $445,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G603 | HRZNS S&P500 COV | 8,765 | $441,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 38,761 | $418,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 23,059 | $418,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,729 | $416,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,297 | $404,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,360 | $401,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,691 | $399,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,528 | $390,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,469 | $371,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,825 | $370,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,842 | $336,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 12,927 | $324,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 11,065 | $317,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 10,813 | $310,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,061 | $307,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,240 | $305,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 5,172 | $304,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,956 | $303,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,560 | $296,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 11,150 | $275,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 10,174 | $268,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M134 | GUGGENHEIM 2024 | 10,468 | $268,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 10,858 | $265,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 10,622 | $265,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 9,742 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 11,884 | $264,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 10,600 | $264,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 10,420 | $262,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 6,586 | $261,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 10,481 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,875 | $256,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,305 | $248,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 9,884 | $242,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,219 | $236,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 9,183 | $232,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,999 | $228,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632965-18-000001 | this filing | 2018-01-30 | acceptance time not in the bulk data set |