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Name: |
Private Advisory Group LLC |
City: |
REDMOND |
State: |
WA |
Zip: |
98052 |
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Holdings
Found :
51 |
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Closed Positions |
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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 |
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
218 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,003,000 |
-238,609 |
0 |
N/A |
|
XLP |
SPDR Consmr Stpls Sector |
237 |
Closed |
$77.62 |
$0 |
0 |
0% |
-256,000 |
-3,720 |
0 |
Closed - End Fund - E... |
|
BLD |
Topbuild Corp |
205 |
Closed |
$414.43 |
$0 |
0 |
0% |
-311,000 |
-1,235 |
0 |
N/A |
|
RCD |
Invesco S&P 500 Equal Weigh... |
224 |
Closed |
$47.99 |
$0 |
0 |
0% |
-2,145,000 |
-50,978 |
0 |
Closed - End Fund - E... |
|
AAXN |
Axon Enterprise Inc |
192 |
Closed |
$303.43 |
$0 |
0 |
0% |
-229,000 |
-1,150 |
0 |
Aerospace/Defense Pro... |
|
RDVY |
First Trust Nasdaq Rising D... |
211 |
Closed |
$55.24 |
$0 |
0 |
0% |
-629,000 |
-13,688 |
0 |
N/A |
|
AZO |
Autozone Inc |
230 |
Closed |
$2,979.32 |
$0 |
0 |
0% |
-550,000 |
-217 |
0 |
Auto Parts Stores |
|
XLY |
SPDR cnsmr discr sel sect |
198 |
Closed |
$178.10 |
$0 |
0 |
0% |
-464,000 |
-2,883 |
0 |
Closed - End Fund - E... |
|
SPHB |
Invesco S&P 500 High Beta ETF |
217 |
Closed |
$83.35 |
$0 |
0 |
0% |
-237,000 |
-3,381 |
0 |
N/A |
|
TMHC |
Taylor Morrison Home Corp |
236 |
Closed |
$59.56 |
$0 |
0 |
0% |
-657,000 |
-15,420 |
0 |
Residential Construct... |
|
SAIA |
Saia Inc |
204 |
Closed |
$410.65 |
$0 |
0 |
0% |
-593,000 |
-1,488 |
0 |
Trucking |
|
USFR |
Wisdomtree Bloomberg Floati... |
223 |
Closed |
$50.43 |
$0 |
0 |
0% |
-875,000 |
-17,380 |
0 |
N/A |
|
BHP |
BHP Billiton Limited (ADR) |
191 |
Closed |
$57.19 |
$0 |
0 |
0% |
-2,448,000 |
-43,046 |
0 |
Industrial Metals & M... |
|
FIW |
First Trust ISE Water |
210 |
Closed |
$106.00 |
$0 |
0 |
0% |
-462,000 |
-5,577 |
0 |
Closed - End Fund - Debt |
|
JBL |
Jabil Circuit Inc |
229 |
Closed |
$117.95 |
$0 |
0 |
0% |
-951,000 |
-7,494 |
0 |
Printed Circuit Boards |
|
CHPT |
ChargePoint Holdings, Inc |
197 |
Closed |
$0.00 |
$0 |
0 |
0% |
-829,000 |
-166,736 |
0 |
N/A |
|
VDE |
Vanguard Energy VIPERS |
216 |
Closed |
$130.97 |
$0 |
0 |
0% |
-308,000 |
-2,431 |
0 |
Closed - End Fund - E... |
|
CMG |
Chipotle Mexican Grill Inc |
235 |
Closed |
$3,239.23 |
$0 |
0 |
0% |
-801,000 |
-437 |
0 |
Restaurants |
|
PWR |
Quanta Services Inc |
203 |
Closed |
$271.48 |
$0 |
0 |
0% |
-610,000 |
-3,263 |
0 |
General Contractors |
|
BX |
Blackstone Group LP |
222 |
Closed |
$120.62 |
$0 |
0 |
0% |
-214,000 |
-2,000 |
0 |
Asset Management |
|
BKNG |
Booking Holdings Inc |
190 |
Closed |
$3,805.75 |
$0 |
0 |
0% |
-765,000 |
-248 |
0 |
Internet Software & S... |
|
RWK |
Oppenheimer Mid Cap Revenue... |
209 |
Closed |
$57.15 |
$0 |
0 |
0% |
-3,494,000 |
-37,239 |
0 |
Closed - End Fund - Debt |
|
IYJ |
iShares Dow Jones US Indust... |
228 |
Closed |
$0.00 |
$0 |
0 |
0% |
-397,000 |
-3,933 |
0 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
196 |
Closed |
$165.82 |
$0 |
0 |
0% |
-261,000 |
-1,547 |
0 |
Integrated Oil & Gas |
|
PAG |
Penske Automotive |
215 |
Closed |
$155.39 |
$0 |
0 |
0% |
-776,000 |
-4,645 |
0 |
Auto Dealerships |
|
XES |
Spdr S&p Oil & Gas Equipmen... |
234 |
Closed |
$92.10 |
$0 |
0 |
0% |
-222,000 |
-2,315 |
0 |
Closed - End Fund - E... |
|
UL |
Unilever Plc (ADR) |
202 |
Closed |
$53.51 |
$0 |
0 |
0% |
-8,788,000 |
-177,896 |
0 |
Food - Major Diversified |
|
FXD |
First Trust Consumer Disc A... |
221 |
Closed |
$61.05 |
$0 |
0 |
0% |
-754,000 |
-14,778 |
0 |
Closed - End Fund - Debt |
|
LW |
Lamb Weston Holdings, Inc. |
240 |
Closed |
$85.16 |
$0 |
0 |
0% |
-503,000 |
-5,441 |
0 |
N/A |
|
SLDP |
Solid Power, Inc |
208 |
Closed |
$1.72 |
$0 |
0 |
0% |
-848,000 |
-420,035 |
0 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
227 |
Closed |
$204.31 |
$0 |
0 |
0% |
-1,746,000 |
-9,878 |
0 |
Closed - End Fund - E... |
|
CLH |
Clean Harbors Inc |
195 |
Closed |
$211.34 |
$0 |
0 |
0% |
-771,000 |
-4,609 |
0 |
Waste Management |
|
SO |
Southern Co |
214 |
Closed |
$78.14 |
$0 |
0 |
0% |
-1,603,000 |
-24,770 |
0 |
Electric Utilities |
|
MCHI |
Ishares Msci China Index Fund |
233 |
Closed |
$45.18 |
$0 |
0 |
0% |
-2,148,000 |
-49,618 |
0 |
N/A |
|
ODFL |
Old Dominion Freight Line Inc |
201 |
Closed |
$195.06 |
$0 |
0 |
0% |
-514,000 |
-1,256 |
0 |
Trucking |
|
FTXL |
First Trust Nasdaq Semicond... |
220 |
Closed |
$0.00 |
$0 |
0 |
0% |
-451,000 |
-6,667 |
0 |
N/A |
|
MPW |
Medical Properties Trust Inc |
239 |
Closed |
$4.78 |
$0 |
0 |
0% |
-69,000 |
-12,621 |
0 |
REIT - Healthcare Fac... |
|
MDLZ |
Mondelez International Inc |
207 |
Closed |
$71.20 |
$0 |
0 |
0% |
-3,336,000 |
-48,071 |
0 |
Food - Major Diversified |
|
PCG |
PG&E Corp |
226 |
Closed |
$17.83 |
$0 |
0 |
0% |
-538,000 |
-33,326 |
0 |
Multi Utilities |
|
EVGO |
EVgo Inc |
194 |
Closed |
$1.86 |
$0 |
0 |
0% |
-55,000 |
-16,402 |
0 |
N/A |
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
213 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,241,000 |
-95,196 |
0 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
232 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,055,000 |
-69,838 |
0 |
N/A |
|
IBND |
Spdr Barclays Capital Inter... |
200 |
Closed |
$28.82 |
$0 |
0 |
0% |
-2,149,000 |
-79,210 |
0 |
Closed - End Fund - E... |
|
AIRR |
First Trust Rba American In... |
219 |
Closed |
$70.22 |
$0 |
0 |
0% |
-285,000 |
-5,531 |
0 |
N/A |
|
VFH |
Vanguard Financial VIPERS |
238 |
Closed |
$101.53 |
$0 |
0 |
0% |
-902,000 |
-11,234 |
0 |
Closed - End Fund - E... |
|
GREK |
Global X Ftse Greece 20 |
206 |
Closed |
$6.18 |
$0 |
0 |
0% |
-617,000 |
-18,574 |
0 |
N/A |
|
BSJN |
Invesco Bulletshares 2023 H... |
225 |
Closed |
$23.49 |
$0 |
0 |
0% |
-402,000 |
-17,087 |
0 |
N/A |
|
DECK |
Deckers Outdoor Corp |
193 |
Closed |
$861.99 |
$0 |
0 |
0% |
-774,000 |
-1,506 |
0 |
Textile - Apparel Foo... |
|
URI |
United Rentals Inc |
212 |
Closed |
$698.13 |
$0 |
0 |
0% |
-532,000 |
-1,196 |
0 |
Rental & Leasing Serv... |
|
HMC |
Honda Motor Co Ltd (ADR) |
231 |
Closed |
$34.96 |
$0 |
0 |
0% |
-3,466,000 |
-103,019 |
0 |
Auto Manufacturers |
|
ACGL |
Arch Capital Group Ltd |
199 |
Closed |
$100.05 |
$0 |
0 |
0% |
-753,000 |
-9,453 |
0 |
Property & Casualty I... |
|