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| Name: |
Private Advisory Group LLC |
| City: |
REDMOND |
| State: |
WA |
| Zip: |
98052 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SQ |
Square Inc |
26 |
New |
$71.31 |
$5,598,000 |
72,376 |
0.97% |
5,598,000 |
72,376 |
0.013 |
N/A |
|
|
OILK |
Proshares K 1 Free Crude Oi... |
33 |
New |
$0.00 |
$5,117,000 |
121,534 |
0.89% |
5,117,000 |
121,534 |
2.431 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
34 |
New |
$206.11 |
$5,071,000 |
17,316 |
0.88% |
5,071,000 |
17,316 |
0.046 |
Investment Brokerage ... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
44 |
New |
$51.28 |
$3,801,000 |
44,545 |
0.66% |
3,801,000 |
44,545 |
0.23 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
50 |
New |
$50.35 |
$3,205,000 |
61,132 |
0.56% |
3,205,000 |
61,132 |
0.017 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
51 |
New |
$33.97 |
$3,101,000 |
94,997 |
0.54% |
3,101,000 |
94,997 |
0.106 |
Closed - End Fund - E... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
68 |
New |
$46.79 |
$2,107,000 |
34,986 |
0.37% |
2,107,000 |
34,986 |
0.013 |
Synthetics |
|
|
AVAV |
Aerovironment Inc |
73 |
New |
$186.47 |
$1,968,000 |
15,612 |
0.34% |
1,968,000 |
15,612 |
0.065 |
Aerospace/Defense Pro... |
|
|
HYLS |
First Trust Tactical High Y... |
77 |
New |
$40.56 |
$1,790,000 |
43,058 |
0.31% |
1,790,000 |
43,058 |
0.097 |
N/A |
|
|
INDA |
iShares Msci India ETF |
78 |
New |
$0.00 |
$1,763,000 |
36,114 |
0.31% |
1,763,000 |
36,114 |
0.004 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
84 |
New |
$482.29 |
$1,364,000 |
2,287 |
0.24% |
1,364,000 |
2,287 |
0 |
Application Software |
|
|
SMIN |
iShares Msci India Small Ca... |
94 |
New |
$0.00 |
$1,103,000 |
15,799 |
0.19% |
1,103,000 |
15,799 |
0.29 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
96 |
New |
$314.03 |
$1,000,000 |
4,246 |
0.17% |
1,000,000 |
4,246 |
0.001 |
Diversified Computer ... |
|
|
CBOE |
Cboe Holdings, Inc. |
99 |
New |
$0.00 |
$945,000 |
5,294 |
0.16% |
945,000 |
5,294 |
0.005 |
Diversified Investments |
|
|
SKYY |
First Trust Ise Cloud Compu... |
104 |
New |
$93.23 |
$883,000 |
10,067 |
0.15% |
883,000 |
10,067 |
0.016 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
106 |
New |
$0.00 |
$872,000 |
16,191 |
0.15% |
872,000 |
16,191 |
0.025 |
N/A |
|
|
FN |
Fabrinet |
109 |
New |
$222.73 |
$850,000 |
4,464 |
0.15% |
850,000 |
4,464 |
0.012 |
Electronic Equipment |
|
|
DELL |
Dell Technologies Inc |
111 |
New |
$132.77 |
$842,000 |
11,004 |
0.15% |
842,000 |
11,004 |
0.004 |
N/A |
|
|
TDG |
Transdigm Group Inc |
112 |
New |
$1,310.49 |
$839,000 |
829 |
0.15% |
839,000 |
829 |
0.002 |
Aerospace/Defense Pro... |
|
|
CPRT |
Copart Inc |
115 |
New |
$54.74 |
$798,000 |
16,291 |
0.14% |
798,000 |
16,291 |
0.003 |
Auto Dealerships |
|
|
VST |
Vistra Energy Corp |
116 |
New |
$93.42 |
$791,000 |
20,533 |
0.14% |
791,000 |
20,533 |
0.004 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
117 |
New |
$79.11 |
$781,000 |
16,830 |
0.14% |
781,000 |
16,830 |
0.017 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
118 |
New |
$315.94 |
$771,000 |
3,820 |
0.13% |
771,000 |
3,820 |
0.005 |
Home Furnishing Stores |
|
|
NOW |
Servicenow, Inc. |
119 |
New |
$729.79 |
$757,000 |
1,071 |
0.13% |
757,000 |
1,071 |
0.001 |
Information Technolog... |
|
|
QLYS |
Qualys, Inc. |
122 |
New |
$150.31 |
$711,000 |
3,624 |
0.12% |
711,000 |
3,624 |
0.009 |
Application Software |
|
|
MANH |
Manhattan Associates Inc |
124 |
New |
$217.73 |
$695,000 |
3,226 |
0.12% |
695,000 |
3,226 |
0.005 |
Technical & System So... |
|
|
STX |
Seagate Technology |
127 |
New |
$94.01 |
$652,000 |
7,634 |
0.11% |
652,000 |
7,634 |
0.003 |
Data Storage Devices |
|
|
EME |
Emcor Group Inc |
128 |
New |
$380.28 |
$649,000 |
3,012 |
0.11% |
649,000 |
3,012 |
0.005 |
General Contractors |
|
|
IT |
Gartner Inc |
133 |
New |
$439.27 |
$540,000 |
1,197 |
0.09% |
540,000 |
1,197 |
0.001 |
Management Services |
|
|
PINS |
Pinterest, Inc. |
137 |
New |
$42.00 |
$485,000 |
13,102 |
0.08% |
485,000 |
13,102 |
0.002 |
N/A |
|
|
ETN |
Eaton Corp |
138 |
New |
$330.57 |
$481,000 |
1,998 |
0.08% |
481,000 |
1,998 |
0.002 |
Diversified Machinery |
|
|
CEG |
Constellation Energy Corp |
139 |
New |
$214.93 |
$481,000 |
4,114 |
0.08% |
481,000 |
4,114 |
0 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
149 |
New |
$184.74 |
$416,000 |
2,371 |
0.07% |
416,000 |
2,371 |
0.01 |
Closed - End Fund - Debt |
|
|
FXR |
First Trust Indust/Producer... |
152 |
New |
$71.40 |
$406,000 |
6,263 |
0.07% |
406,000 |
6,263 |
0.022 |
Closed - End Fund - Debt |
|
|
PKB |
Invesco Dynamic Building An... |
165 |
New |
$72.88 |
$290,000 |
4,587 |
0.05% |
290,000 |
4,587 |
0.117 |
Closed - End Fund - Debt |
|
|
KBWP |
Invesco Kbw Property And Ca... |
166 |
New |
$106.82 |
$289,000 |
3,197 |
0.05% |
289,000 |
3,197 |
0.089 |
N/A |
|
|
DWUS |
Advisorshares Dorsey Wright... |
175 |
New |
$0.00 |
$250,000 |
6,250 |
0.04% |
250,000 |
6,250 |
0.069 |
N/A |
|
|
CAH |
Cardinal Health Inc |
181 |
New |
$99.53 |
$226,000 |
2,239 |
0.04% |
226,000 |
2,239 |
0.001 |
Drugs Wholesale |
|
|
MAR |
Marriott International Inc |
183 |
New |
$240.46 |
$221,000 |
979 |
0.04% |
221,000 |
979 |
0 |
Lodging |
|
|
VEA |
Vanguard Europe Pacific ETF |
184 |
New |
$49.56 |
$220,000 |
4,598 |
0.04% |
220,000 |
4,598 |
0 |
Closed - End Fund - F... |
|
