| |
|
|
| Name: |
Private Advisory Group LLC |
| City: |
REDMOND |
| State: |
WA |
| Zip: |
98052 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
48 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
|
GOOG |
Alphabet Inc |
5 |
- |
$170.90 |
$21,531,000 |
152,781 |
3.74% |
1,623,000 |
1,794 |
0.003 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$775.15 |
$16,501,000 |
24,998 |
2.86% |
5,399,000 |
5,346 |
0.006 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$443.08 |
$14,288,000 |
34,890 |
2.48% |
11,654,000 |
27,537 |
0.007 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$757.70 |
$10,314,000 |
17,694 |
1.79% |
1,296,000 |
906 |
0.002 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
16 |
- |
$92.72 |
$9,183,000 |
84,578 |
1.59% |
7,723,000 |
69,311 |
0.007 |
Textile - Apparel Foo... |
|
|
LEN |
Lennar Corp |
17 |
- |
$162.01 |
$8,193,000 |
54,974 |
1.42% |
2,973,000 |
8,460 |
0.02 |
Residential Construct... |
|
|
KBH |
KB Home |
21 |
- |
$70.10 |
$6,926,000 |
110,890 |
1.2% |
2,914,000 |
24,204 |
0.122 |
Residential Construct... |
|
|
VO |
Vanguard Mid Cap VIPERS |
24 |
- |
$245.22 |
$5,623,000 |
24,170 |
0.98% |
5,177,000 |
22,028 |
0.012 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
25 |
- |
$0.00 |
$5,621,000 |
61,503 |
0.98% |
1,125,000 |
12,539 |
0.007 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
27 |
- |
$0.00 |
$5,518,000 |
106,777 |
0.96% |
804,000 |
11,277 |
0.247 |
N/A |
|
|
DHI |
DR Horton Inc |
28 |
- |
$146.86 |
$5,487,000 |
36,102 |
0.95% |
3,295,000 |
15,706 |
0.01 |
Residential Construct... |
|
|
TOT |
TOTAL S.A. (ADR) |
30 |
- |
$74.06 |
$5,369,000 |
79,689 |
0.93% |
2,607,000 |
37,689 |
0.003 |
Integrated Oil & Gas |
|
|
E |
EENI S.P.A. (ADR) |
31 |
- |
$32.73 |
$5,257,000 |
154,567 |
0.91% |
624,000 |
9,437 |
0.087 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
35 |
- |
$146.41 |
$5,066,000 |
48,711 |
0.88% |
1,048,000 |
2,476 |
0.001 |
Semiconductor - Integ... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
42 |
- |
$100.24 |
$4,027,000 |
40,598 |
0.7% |
2,635,000 |
24,675 |
0.31 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
43 |
- |
$0.00 |
$3,888,000 |
70,164 |
0.67% |
1,397,000 |
20,170 |
0.008 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
45 |
- |
$0.00 |
$3,798,000 |
115,900 |
0.66% |
909,000 |
13,575 |
0.129 |
N/A |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
49 |
- |
$87.56 |
$3,217,000 |
39,536 |
0.56% |
160,000 |
1,258 |
0.439 |
N/A |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$1,337.51 |
$2,747,000 |
2,461 |
0.48% |
880,000 |
214 |
0.001 |
Semiconductor- Broad... |
|
|
DVLU |
First Trust Dorsey Wright M... |
56 |
- |
$0.00 |
$2,741,000 |
105,556 |
0.48% |
1,966,000 |
71,631 |
1.173 |
N/A |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
58 |
- |
$47.05 |
$2,670,000 |
61,942 |
0.46% |
469,000 |
4,468 |
0.069 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
62 |
- |
$159.50 |
$2,401,000 |
18,811 |
0.42% |
485,000 |
1,481 |
0.002 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$165.87 |
$2,345,000 |
16,004 |
0.41% |
72,000 |
419 |
0.001 |
Cleaning Products |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
64 |
- |
$81.30 |
$2,255,000 |
27,487 |
0.39% |
2,255,000 |
27,487 |
0.003 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
70 |
- |
$95.79 |
$2,067,000 |
24,174 |
0.36% |
1,038,000 |
10,805 |
0.106 |
Closed - End Fund - E... |
|
|
SCCO |
Southern Peru Copper Corp |
72 |
- |
$115.17 |
$1,991,000 |
23,129 |
0.35% |
571,000 |
4,268 |
0.003 |
Gold |
|
|
VHT |
Vanguard Health Care Vipers |
74 |
- |
$262.17 |
$1,956,000 |
7,804 |
0.34% |
346,000 |
954 |
0.014 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
79 |
- |
$40.41 |
$1,733,000 |
46,770 |
0.3% |
66,000 |
791 |
0.002 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
81 |
- |
$557.39 |
$1,455,000 |
2,826 |
0.25% |
319,000 |
351 |
0.002 |
Technical & System So... |
|
|
PANW |
Palo Alto Networks Inc |
82 |
- |
$302.25 |
$1,410,000 |
4,780 |
0.24% |
1,176,000 |
3,781 |
0.002 |
Networking & Communic... |
|
|
FDN |
First Trust Dow Jones Inter... |
86 |
- |
$202.52 |
$1,290,000 |
6,913 |
0.22% |
194,000 |
43 |
0.013 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
87 |
- |
$117.00 |
$1,277,000 |
11,003 |
0.22% |
478,000 |
3,016 |
0.138 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
97 |
- |
$476.65 |
$981,000 |
2,095 |
0.17% |
103,000 |
100 |
0.001 |
Aerospace/Defense - M... |
|
|
FV |
First Trust Dorsey Wright F... |
98 |
- |
$55.70 |
$949,000 |
18,417 |
0.16% |
154,000 |
460 |
0.031 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
101 |
- |
$249.50 |
$923,000 |
4,104 |
0.16% |
91,000 |
455 |
0.002 |
Insurance Brokers |
|
|
PHM |
PulteGroup Inc |
105 |
- |
$116.38 |
$877,000 |
8,499 |
0.15% |
370,000 |
1,654 |
0.003 |
Residential Construct... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
113 |
- |
$0.00 |
$824,000 |
5,254 |
0.14% |
824,000 |
5,254 |
0.001 |
N/A |
|
|
MCK |
McKesson Corp |
121 |
- |
$531.10 |
$746,000 |
1,612 |
0.13% |
380,000 |
771 |
0.001 |
Drugs Wholesale |
|
|
NVO |
Novo Nordisk A/S (ADR) |
140 |
- |
$132.41 |
$458,000 |
4,423 |
0.08% |
74,000 |
197 |
0 |
Drug Manufacturers - ... |
|
|
DBJP |
Db X Trackers Msci Japan He... |
141 |
- |
$73.88 |
$457,000 |
7,363 |
0.08% |
457,000 |
7,363 |
0.158 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
145 |
- |
$0.00 |
$427,000 |
18,475 |
0.07% |
17,000 |
356 |
0.226 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
146 |
- |
$22.99 |
$427,000 |
18,790 |
0.07% |
12,000 |
318 |
0 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
147 |
- |
$22.77 |
$422,000 |
18,559 |
0.07% |
12,000 |
322 |
0.021 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
154 |
- |
$114.42 |
$403,000 |
3,440 |
0.07% |
403,000 |
3,440 |
0.003 |
Closed - End Fund - E... |
|
|
DBP |
Invesco Db Precious Metals ... |
155 |
- |
$57.23 |
$400,000 |
8,017 |
0.07% |
400,000 |
8,017 |
0.259 |
Closed - End Fund - Debt |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
156 |
- |
$0.00 |
$399,000 |
17,822 |
0.07% |
29,000 |
543 |
0.198 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
161 |
- |
$106.55 |
$325,000 |
3,393 |
0.06% |
83,000 |
237 |
0.001 |
Closed - End Fund - E... |
|
|
QQXT |
First Trust Nasdaq-100 Ex- |
164 |
- |
$88.86 |
$291,000 |
3,304 |
0.05% |
41,000 |
234 |
0.174 |
N/A |
|
