13F-HR filed by Private Advisory Group LLC
Private Advisory Group LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 120 holding rows worth $199,489,000.
- Accession
- 0001632965-18-000003
- Filer
- CIK 1632965
- Filed
- 2018-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 120 entries on the cover page, a total value of $199,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,489,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 37,056 | $7,201,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 64,596 | $6,370,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,900 | $6,163,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 67,167 | $5,606,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,198 | $5,436,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 68,668 | $5,411,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 87,470 | $4,491,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,460 | $4,465,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 53,512 | $4,016,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,485 | $3,977,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 62,354 | $3,912,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,614 | $3,790,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 19,532 | $3,691,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,357 | $3,647,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 47,857 | $3,489,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,689 | $3,379,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 73,595 | $3,189,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,353 | $3,171,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 63,311 | $2,974,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,965 | $2,942,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26,818 | $2,863,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,191 | $2,757,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 52,217 | $2,742,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,049 | $2,661,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 40,466 | $2,638,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,490 | $2,574,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,519 | $2,492,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 35,795 | $2,414,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 52,368 | $2,391,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,857 | $2,313,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,273 | $2,284,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,029 | $2,283,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 39,741 | $2,199,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 62,761 | $2,089,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,844 | $2,073,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,870 | $2,045,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 25,976 | $1,977,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,848 | $1,930,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,394 | $1,929,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 165,350 | $1,830,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,616 | $1,793,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 19,695 | $1,724,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 24,774 | $1,677,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,388 | $1,611,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 40,654 | $1,591,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 108,719 | $1,583,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,909 | $1,567,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 56,484 | $1,541,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,015 | $1,494,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 14,682 | $1,380,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 21,746 | $1,299,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 75,284 | $1,286,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 16,831 | $1,285,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 51,203 | $1,267,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,077 | $1,204,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 130,995 | $1,203,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 36,350 | $1,165,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,780 | $1,137,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 19,781 | $1,119,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 37,189 | $1,094,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,410 | $1,056,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 12,252 | $1,033,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,199 | $1,024,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 11,346 | $1,021,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 11,889 | $1,014,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 21,273 | $1,003,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 29,456 | $977,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 9,869 | $964,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,580 | $962,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,021 | $960,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,029 | $949,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,646 | $929,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,998 | $926,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 33,020 | $905,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,647 | $881,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,204 | $859,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,441 | $847,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,760 | $813,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,232 | $807,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,355 | $790,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,121 | $743,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 42,124 | $741,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,045 | $713,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 16,555 | $679,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,299 | $657,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,936 | $648,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,323 | $646,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 26,639 | $640,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 36,521 | $608,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,536 | $607,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,693 | $591,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,619 | $588,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,504 | $570,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 15,379 | $553,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 14,750 | $546,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,214 | $541,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,903 | $532,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 9,355 | $498,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 15,587 | $495,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 22,224 | $493,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 30,002 | $484,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 15,556 | $450,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 28,759 | $445,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 7,031 | $441,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 18,948 | $429,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 16,483 | $420,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,029 | $416,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,528 | $402,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 9,769 | $373,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 17,688 | $368,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,905 | $346,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,272 | $338,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 13,542 | $321,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,248 | $296,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,658 | $261,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 10,500 | $250,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,094 | $217,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,612 | $214,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 4,756 | $207,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 29,500 | $178,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632965-18-000003 | this filing | 2018-08-07 | acceptance time not in the bulk data set |