13F-HR filed by Private Advisory Group LLC
Private Advisory Group LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-01, with 100 holding rows worth $162,205,000.
- Accession
- 0001632965-18-000002
- Filer
- CIK 1632965
- Filed
- 2018-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 100 entries on the cover page, a total value of $162,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,210,000 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 | 42,661 | $6,615,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 72,198 | $5,803,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 58,804 | $5,367,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,962 | $5,253,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,545 | $5,200,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21,217 | $5,122,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 93,551 | $5,103,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,200 | $4,631,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 92,342 | $4,458,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,556 | $4,128,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 47,894 | $3,688,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,116 | $3,631,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 54,017 | $3,539,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 46,774 | $3,475,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 19,738 | $3,431,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,576 | $3,342,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 50,815 | $3,313,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 55,593 | $3,247,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,338 | $3,245,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 41,299 | $3,161,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26,597 | $3,001,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48,108 | $2,756,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 36,302 | $2,522,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60,412 | $2,449,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,899 | $2,431,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 14,501 | $2,322,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,699 | $2,286,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 41,701 | $2,196,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 21,986 | $2,187,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 61,092 | $2,168,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,562 | $2,117,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 44,114 | $2,092,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,876 | $2,050,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,542 | $1,912,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 165,225 | $1,831,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,008 | $1,723,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,303 | $1,666,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 50,121 | $1,654,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 32,253 | $1,552,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 15,164 | $1,306,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,310 | $1,242,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 47,636 | $1,217,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 27,167 | $1,180,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 12,523 | $1,059,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 35,781 | $979,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,801 | $977,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,934 | $944,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 11,783 | $897,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,710 | $890,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 27,052 | $883,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 8,224 | $874,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,869 | $866,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,637 | $863,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,370 | $803,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,887 | $801,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,664 | $792,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 26,560 | $790,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,395 | $786,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,986 | $767,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 37,880 | $681,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,039 | $660,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,233 | $637,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,935 | $636,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 37,862 | $616,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,262 | $608,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,816 | $603,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,542 | $585,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,467 | $579,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 13,269 | $523,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 20,290 | $512,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 11,239 | $491,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,629 | $466,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 27,374 | $437,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 46,257 | $433,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,541 | $428,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,622 | $426,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,532 | $405,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,633 | $400,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 6,775 | $398,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,528 | $388,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,856 | $349,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,532 | $324,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 5,789 | $321,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 36,310 | $317,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 14,333 | $314,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 12,065 | $303,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,724 | $296,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 20,111 | $294,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 10,935 | $284,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 11,533 | $284,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 11,486 | $282,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 11,139 | $280,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 11,431 | $278,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 11,279 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 6,934 | $272,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,733 | $267,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,530 | $266,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,200 | $242,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,425 | $242,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,176 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632965-18-000002 | this filing | 2018-05-01 | acceptance time not in the bulk data set |