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| Name: |
Private Advisory Group LLC |
| City: |
REDMOND |
| State: |
WA |
| Zip: |
98052 |
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data |
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Filing Period: |
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| Holdings
Found :
12 |
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Unchanged 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 |
|
VUG |
Vanguard Growth VIPERS |
120 |
- |
$343.81 |
$754,000 |
2,424 |
0.13% |
94,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WWD |
Woodward Inc |
132 |
- |
$177.26 |
$550,000 |
4,040 |
0.1% |
48,000 |
0 |
0.006 |
Industrial Electrical... |
|
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TWOK |
Spdr Russell 2000 |
143 |
- |
$42.46 |
$449,000 |
10,641 |
0.08% |
56,000 |
0 |
0.001 |
N/A |
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XRT |
The SPDR Retail ETF streetT... |
151 |
- |
$74.38 |
$407,000 |
5,634 |
0.07% |
64,000 |
0 |
0 |
Closed - End Fund - E... |
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PPG |
PPG Industries Inc |
153 |
- |
$135.33 |
$406,000 |
2,712 |
0.07% |
54,000 |
0 |
0 |
Conglomerates |
|
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SBUX |
Starbucks Corp |
167 |
- |
$76.11 |
$286,000 |
2,981 |
0.05% |
14,000 |
0 |
0 |
Specialty Eateries |
|
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PRU |
Prudential Financial Inc |
168 |
- |
$118.83 |
$278,000 |
2,681 |
0.05% |
24,000 |
0 |
0.001 |
Life & Health Insurance |
|
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DFUS |
Dimensional U S Equity Etf |
176 |
- |
$56.68 |
$247,000 |
4,759 |
0.04% |
25,000 |
0 |
0.001 |
N/A |
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COPX |
Global X Copper Miners Etf |
180 |
- |
$47.98 |
$230,000 |
6,137 |
0.04% |
7,000 |
0 |
0.007 |
Closed - End Fund - E... |
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SNPO |
Snap One Holdings Corp. |
187 |
- |
$10.61 |
$105,000 |
11,827 |
0.02% |
-4,000 |
0 |
0.016 |
N/A |
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RCS |
PIMCO Strategic Global Gove... |
188 |
- |
$5.79 |
$87,000 |
14,349 |
0.02% |
11,000 |
0 |
0.034 |
Closed - End Fund - F... |
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JQC |
Nuveen Multi-Strategy Incom... |
189 |
- |
$5.68 |
$71,000 |
13,605 |
0.01% |
2,000 |
0 |
0.01 |
Closed - End Fund - Debt |
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