13F-HR filed by Private Advisory Group LLC
Private Advisory Group LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-24, with 91 holding rows worth $196,287,000.
- Accession
- 0001632965-20-000002
- Filer
- CIK 1632965
- Filed
- 2020-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 91 entries on the cover page, a total value of $196,287,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,287,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 71,290 | $11,243,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,584 | $10,887,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,440 | $10,283,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,019 | $7,676,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 36,288 | $5,989,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 110,713 | $5,615,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,943 | $5,116,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 52,634 | $4,823,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,781 | $4,819,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 32,216 | $4,805,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 82,584 | $4,634,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 157,559 | $4,579,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,531 | $4,530,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,942 | $4,148,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 134,786 | $4,060,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 41,348 | $3,844,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 73,144 | $3,730,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,731 | $3,674,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,491 | $3,639,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 131,246 | $3,615,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,073 | $3,587,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 73,698 | $3,352,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 110,115 | $3,135,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 90,694 | $3,024,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 87,970 | $2,951,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 21,006 | $2,896,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 35,087 | $2,746,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 31,352 | $2,727,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 88,972 | $2,538,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,666 | $2,519,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 82,998 | $2,511,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 102,145 | $2,491,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,966 | $2,467,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 138,354 | $2,461,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 40,138 | $2,369,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,830 | $2,280,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 36,317 | $2,264,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 38,121 | $2,078,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,167 | $2,071,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 34,398 | $1,856,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 21,642 | $1,829,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,911 | $1,697,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 72,379 | $1,625,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 74,475 | $1,613,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 64,079 | $1,419,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 32,915 | $1,376,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 44,871 | $1,242,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 37,358 | $1,189,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 22,251 | $1,173,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 16,149 | $1,166,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,676 | $1,040,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 854 | $993,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 15,594 | $775,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 87,016 | $707,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 29,341 | $675,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 18,907 | $673,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 28,379 | $630,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,201 | $629,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 30,206 | $626,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,835 | $583,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 18,087 | $572,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,518 | $570,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 25,152 | $519,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 12,377 | $464,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,522 | $442,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,670 | $423,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,442 | $417,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 19,334 | $409,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 47,863 | $407,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,694 | $378,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,390 | $375,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,233 | $371,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,419 | $358,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,116 | $351,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,864 | $348,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 16,464 | $346,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,188 | $337,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,478 | $336,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 11,628 | $332,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 27,553 | $331,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,904 | $323,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,290 | $272,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,636 | $264,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,208 | $262,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,390 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 13,221 | $237,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,875 | $234,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,237 | $229,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,841 | $223,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,080 | $221,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 36,150 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632965-20-000002 | this filing | 2020-04-24 | acceptance time not in the bulk data set |