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| Name: |
Private Advisory Group LLC |
| City: |
REDMOND |
| State: |
WA |
| Zip: |
98052 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
6 |
- |
$1,139.01 |
$23,854,000 |
26,400 |
3.4% |
10,042,000 |
-1,491 |
0.001 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
11 |
- |
$649.00 |
$14,793,000 |
24,357 |
2.11% |
1,979,000 |
-1,962 |
0.006 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
17 |
- |
$39.32 |
$9,115,000 |
240,384 |
1.3% |
-1,154,000 |
-64,605 |
0.003 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
19 |
- |
$328.70 |
$8,949,000 |
23,329 |
1.28% |
-2,416,000 |
-9,467 |
0.002 |
Home Improvement Stores |
|
|
TM |
Toyota Motor Corporation (ADR) |
23 |
- |
$232.88 |
$7,582,000 |
30,127 |
1.08% |
1,638,000 |
-2,288 |
0.022 |
Auto Manufacturers |
|
|
DB |
Deutsche Bank AG (USA) |
29 |
- |
$17.00 |
$5,945,000 |
376,953 |
0.85% |
816,000 |
-1,548 |
0.018 |
Foreign Money Center ... |
|
|
IEUR |
iShares Core MSCI Europe |
32 |
- |
$59.78 |
$5,770,000 |
99,736 |
0.82% |
-249,000 |
-9,669 |
0.131 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
36 |
- |
$0.00 |
$5,636,000 |
104,932 |
0.8% |
118,000 |
-1,845 |
0.242 |
N/A |
|
|
OILK |
Proshares K 1 Free Crude Oi... |
40 |
- |
$0.00 |
$5,438,000 |
113,919 |
0.78% |
321,000 |
-7,615 |
2.278 |
N/A |
|
|
XLK |
SPDR Technology Sector |
41 |
- |
$216.10 |
$5,398,000 |
25,920 |
0.77% |
-2,058,000 |
-12,816 |
0.009 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
50 |
- |
$487.12 |
$4,357,000 |
9,064 |
0.62% |
105,000 |
-670 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
53 |
- |
$92.00 |
$4,113,000 |
43,763 |
0.59% |
-5,070,000 |
-40,815 |
0.004 |
Textile - Apparel Foo... |
|
|
FICO |
Fair Isaac Corp |
56 |
- |
$1,385.13 |
$3,719,000 |
2,976 |
0.53% |
-62,000 |
-272 |
0.01 |
Business Services |
|
|
MKTX |
MarketAxess Holdings Inc |
57 |
- |
$206.35 |
$3,675,000 |
16,763 |
0.52% |
-1,396,000 |
-553 |
0.044 |
Investment Brokerage ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
59 |
- |
$88.14 |
$3,527,000 |
41,765 |
0.5% |
198,000 |
-2,557 |
0.008 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
60 |
- |
$0.00 |
$3,472,000 |
67,990 |
0.5% |
-1,389,000 |
-28,032 |
0.006 |
N/A |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
61 |
- |
$87.56 |
$3,434,000 |
37,866 |
0.49% |
217,000 |
-1,670 |
0.421 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
63 |
- |
$0.00 |
$3,430,000 |
37,364 |
0.49% |
-2,191,000 |
-24,139 |
0.004 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
66 |
- |
$35.67 |
$3,298,000 |
93,708 |
0.47% |
197,000 |
-1,289 |
0.104 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
69 |
- |
$168.56 |
$2,911,000 |
16,585 |
0.42% |
510,000 |
-2,226 |
0.002 |
Conglomerates |
|
|
SCHD |
Schwab US Dividend Equity ETF |
71 |
- |
$77.44 |
$2,787,000 |
34,567 |
0.4% |
-705,000 |
-11,296 |
0.012 |
N/A |
|
|
NET |
Cloudflare, Inc. |
74 |
- |
$0.00 |
$2,667,000 |
27,543 |
0.38% |
200,000 |
-2,086 |
0.01 |
N/A |
|
|
FTHY |
First Trust High Yield Oppo... |
79 |
- |
$14.17 |
$2,133,000 |
146,673 |
0.3% |
-32,000 |
-8,732 |
0.399 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
84 |
- |
$48.51 |
$1,731,000 |
34,427 |
0.25% |
-1,474,000 |
-26,705 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
85 |
- |
$122.94 |
$1,604,000 |
12,733 |
0.23% |
-1,087,000 |
-10,870 |
0.001 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
88 |
- |
$200.73 |
$1,384,000 |
6,749 |
0.2% |
94,000 |
-164 |
0.013 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
91 |
- |
$106.20 |
$1,164,000 |
16,711 |
0.17% |
373,000 |
-3,822 |
0.003 |
N/A |
|
|
ADI |
Analog Devices Inc |
95 |
- |
$233.44 |
$1,056,000 |
5,340 |
0.15% |
-1,926,000 |
-9,679 |
0.001 |
Semiconductor- Broad... |
|
|
FTAI |
Fortress Transportation & I... |
97 |
- |
$84.65 |
$977,000 |
14,520 |
0.14% |
196,000 |
-2,310 |
0.015 |
N/A |
|
|
TDG |
Transdigm Group Inc |
99 |
- |
$1,317.94 |
$970,000 |
788 |
0.14% |
131,000 |
-41 |
0.001 |
Aerospace/Defense Pro... |
|
|
AJG |
Arthur J Gallagher & Co |
101 |
- |
$248.33 |
$951,000 |
3,803 |
0.14% |
28,000 |
-301 |
0.002 |
Insurance Brokers |
|
|
FIX |
Comfort Systems USA Inc |
102 |
- |
$338.83 |
$941,000 |
2,963 |
0.13% |
92,000 |
-1,166 |
0.008 |
General Contractors |
|
|
DVLU |
First Trust Dorsey Wright M... |
103 |
- |
$0.00 |
$938,000 |
31,131 |
0.13% |
-1,803,000 |
-74,425 |
0.346 |
N/A |
|
|
DELL |
Dell Technologies Inc |
106 |
- |
$166.08 |
$899,000 |
7,879 |
0.13% |
57,000 |
-3,125 |
0.003 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
111 |
- |
$130.30 |
$848,000 |
6,488 |
0.12% |
-71,000 |
-858 |
0.014 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
112 |
- |
$0.00 |
$847,000 |
15,017 |
0.12% |
-25,000 |
-1,174 |
0.023 |
N/A |
|
|
ALG |
Alamo Group Inc |
123 |
- |
$191.32 |
$667,000 |
2,920 |
0.1% |
37,000 |
-79 |
0 |
Farm & Construction M... |
|
|
XLE |
SPDR Energy Sector |
125 |
- |
$92.31 |
$663,000 |
7,021 |
0.09% |
-719,000 |
-9,463 |
0 |
Closed - End Fund - E... |
|
|
SCCO |
Southern Peru Copper Corp |
131 |
- |
$115.17 |
$523,000 |
4,914 |
0.07% |
-1,468,000 |
-18,215 |
0.006 |
Gold |
|
|
DBJP |
Db X Trackers Msci Japan He... |
135 |
- |
$75.71 |
$500,000 |
6,685 |
0.07% |
43,000 |
-678 |
0.144 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
144 |
- |
$48.68 |
$423,000 |
8,563 |
0.06% |
-276,000 |
-7,287 |
0.011 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
145 |
- |
$296.21 |
$413,000 |
1,327 |
0.06% |
-454,000 |
-1,856 |
0 |
Technical & System So... |
|
|
XHB |
SPDR S&P Homebuilders |
154 |
- |
$103.67 |
$336,000 |
3,015 |
0.05% |
11,000 |
-378 |
0.001 |
Closed - End Fund - E... |
|
|
PKB |
Invesco Dynamic Building An... |
155 |
- |
$69.80 |
$316,000 |
4,219 |
0.05% |
26,000 |
-368 |
0.107 |
Closed - End Fund - Debt |
|
|
PRU |
Prudential Financial Inc |
160 |
- |
$117.73 |
$298,000 |
2,539 |
0.04% |
20,000 |
-142 |
0.001 |
Life & Health Insurance |
|
|
MCK |
McKesson Corp |
164 |
- |
$531.10 |
$264,000 |
491 |
0.04% |
-482,000 |
-1,121 |
0 |
Drugs Wholesale |
|
|
SNPS |
Synopsys Inc |
166 |
- |
$587.94 |
$250,000 |
438 |
0.04% |
-1,205,000 |
-2,388 |
0 |
Technical & System So... |
|
|
SHV |
iShares Barclays Short Trea... |
168 |
- |
$110.43 |
$231,000 |
2,094 |
0.03% |
-1,688,000 |
-15,333 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
170 |
- |
$46.28 |
$225,000 |
4,509 |
0.03% |
-10,000 |
-149 |
0 |
Networking & Communic... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
174 |
- |
$318.06 |
$205,000 |
673 |
0.03% |
-68,000 |
-334 |
0.003 |
N/A |
|
