Private Advisory Group LLC Quant / Systematic

CIK: 0001632965 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 16, 2017

Total Value ($000): $149,114 (100.0% shares, 0.0% debt)

Holdings (134)

IVW ISHARES TR 5.8%
Value ($000) $8,613 Shares 65,485 Est. Cost $123.08 Unrealized —
SPSB SPDR SERIES TRUST 4.8%
Value ($000) $7,095 Shares 231,800 Est. Cost $30.61 Unrealized —
SPY SPDR S&P 500 ETF TR 3.8%
Value ($000) $5,634 Shares 23,896 Est. Cost $226.48 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 3.5%
Value ($000) $5,206 Shares 25,227 Est. Cost $198.08 Unrealized —
IVV ISHARES TR 3.3%
Value ($000) $4,943 Shares 20,831 Est. Cost $226.62 Unrealized —
AMZN AMAZON COM INC 3.2%
Value ($000) $4,756 Shares 5,364 Est. Cost $39.60 Unrealized +5.2%
TOTL SSGA ACTIVE ETF TR 2.4%
Value ($000) $3,570 Shares 73,040 Est. Cost $48.64 Unrealized —
SPIB SPDR SERIES TRUST 2.4%
Value ($000) $3,527 Shares 103,357 Est. Cost $34.12 Unrealized —
MSFT MICROSOFT INC 2.2%
Value ($000) $3,269 Shares 49,642 Est. Cost $55.89 Unrealized +3.5%
SPTS SPDR SER TR 2.0%
Value ($000) $2,972 Shares 106,268 Est. Cost $27.90 Unrealized —
EFA ISHARES TR 1.9%
Value ($000) $2,781 Shares 44,650 Est. Cost $57.73 Unrealized —
IJR ISHARES TR 1.9%
Value ($000) $2,772 Shares 40,079 Est. Cost $104.15 Unrealized —
HYS PIMCO ETF TR 1.8%
Value ($000) $2,741 Shares 27,121 Est. Cost $101.07 Unrealized —
IDV ISHARES TR 1.8%
Value ($000) $2,627 Shares 83,484 Est. Cost $29.56 Unrealized —
EMCB WISDOMTREE TR 1.6%
Value ($000) $2,338 Shares 32,690 Est. Cost $71.52 Unrealized —
— POWERSHARES ETF TRUST 1.5%
Value ($000) $2,301 Shares 50,806 Est. Cost $44.53 Unrealized —
META FACEBOOK INC 1.4%
Value ($000) $2,078 Shares 14,630 Est. Cost $124.72 Unrealized +6.4%
SRLN SSGA ACTIVE ETF TR 1.4%
Value ($000) $2,047 Shares 43,053 Est. Cost $47.55 Unrealized —
IJT ISHARES TR 1.3%
Value ($000) $1,966 Shares 12,841 Est. Cost $150.28 Unrealized —
SHV ISHARES TR 1.3%
Value ($000) $1,938 Shares 17,560 Est. Cost $110.36 Unrealized —
SHY ISHARES TR 1.3%
Value ($000) $1,925 Shares 22,778 Est. Cost $84.51 Unrealized —
VZ VERIZON COMMUNICATION 1.2%
Value ($000) $1,827 Shares 37,460 Est. Cost $31.23 Unrealized +0.6%
VFH VANGUARD WORLD FDS 1.2%
Value ($000) $1,775 Shares 29,346 Est. Cost $59.55 Unrealized —
BP BP PLC 1.1%
Value ($000) $1,712 Shares 49,603 Est. Cost $36.90 Unrealized —
PSK SPDR SER TR 1.1%
Value ($000) $1,612 Shares 36,664 Est. Cost $41.95 Unrealized —
KSS KOHLS CORP 1.1%
Value ($000) $1,600 Shares 40,179 Est. Cost $42.10 Unrealized -3.0%
AAPL APPLE INC 1.0%
Value ($000) $1,560 Shares 10,854 Est. Cost $27.20 Unrealized +11.9%
— GENERAL ELECTRIC COMPANY 1.0%
Value ($000) $1,515 Shares 48,437 Est. Cost $31.56 Unrealized —
— POWERSHS DB US DOLLAR INDEX 1.0%
Value ($000) $1,461 Shares 70,192 Est. Cost $20.81 Unrealized —
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,452 Shares 19,524 Est. Cost $70.30 Unrealized —
MTUM ISHARES TR 1.0%
Value ($000) $1,429 Shares 17,289 Est. Cost $75.85 Unrealized —
MAR MARRIOT INTERNATIONAL 0.9%
Value ($000) $1,343 Shares 14,265 Est. Cost $72.13 Unrealized +11.4%
CVX CHEVRON CORP 0.9%
Value ($000) $1,308 Shares 12,184 Est. Cost $74.11 Unrealized +3.6%
COST COSTCO WHOLESALE CORP NEW 0.8%
Value ($000) $1,261 Shares 7,522 Est. Cost $142.87 Unrealized 0.0%
LUV SOUTHWEST AIRLINES 0.8%
Value ($000) $1,210 Shares 22,513 Est. Cost $40.66 Unrealized +18.7%
F FORD MTR CO DEL 0.8%
Value ($000) $1,189 Shares 102,114 Est. Cost $7.78 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,146 Shares 20,994 Est. Cost $54.00 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,118 Shares 8,975 Est. Cost $90.30 Unrealized +3.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $1,090 Shares 3,489 Est. Cost $309.00 Unrealized —
EMR EMERSON ELECTRIC CO 0.7%
Value ($000) $1,082 Shares 18,064 Est. Cost $43.60 Unrealized +9.9%
EMLP FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,064 Shares 42,042 Est. Cost $25.24 Unrealized —
VO VANGUARD INDEX FDS 0.7%
Value ($000) $1,021 Shares 7,332 Est. Cost $131.61 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.7%
Value ($000) $1,014 Shares 39,397 Est. Cost $25.34 Unrealized —
EEM ISHARES TR 0.6%
Value ($000) $928 Shares 23,564 Est. Cost $39.38 Unrealized —
REGL PROSHARES TR 0.6%
Value ($000) $927 Shares 17,930 Est. Cost $51.20 Unrealized —
— POWERSHARES ETF TR II 0.6%
Value ($000) $922 Shares 21,797 Est. Cost $42.30 Unrealized —
BK BANK OF NEW YORK 0.6%
Value ($000) $908 Shares 19,224 Est. Cost $35.78 Unrealized +3.3%
— POWERSHARES QQQ TRUST 0.6%
Value ($000) $875 Shares 6,615 Est. Cost $128.47 Unrealized —
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $825 Shares 34,746 Est. Cost $23.59 Unrealized —
— POWERSHARES ETF TR II 0.5%
Value ($000) $817 Shares 32,109 Est. Cost $24.61 Unrealized —
— RYDEX ETF TRUST 0.5%
Value ($000) $814 Shares 8,956 Est. Cost $86.66 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.5%
Value ($000) $803 Shares 15,574 Est. Cost $51.56 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.5%
Value ($000) $800 Shares 47,072 Est. Cost $16.22 Unrealized —
IYT ISHARES TR 0.5%
Value ($000) $798 Shares 4,865 Est. Cost $163.67 Unrealized —
QUAL ISHARES TR 0.5%
Value ($000) $797 Shares 10,948 Est. Cost $72.80 Unrealized —
— CRESTWOOD EQUITY PARTNERS 0.5%
Value ($000) $752 Shares 28,621 Est. Cost $25.95 Unrealized —
BIZD VANECK VECTORS ETF TR 0.5%
Value ($000) $750 Shares 38,895 Est. Cost $18.72 Unrealized —
TGT TARGET CORPORATION 0.5%
Value ($000) $749 Shares 13,566 Est. Cost $53.78 Unrealized -10.8%
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $732 Shares 11,247 Est. Cost $63.28 Unrealized —
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $731 Shares 8,844 Est. Cost $82.54 Unrealized —
— AlLPS ETF TR 0.5%
Value ($000) $720 Shares 56,660 Est. Cost $12.66 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $699 Shares 31,148 Est. Cost $20.42 Unrealized —
STIP ISHARES TR 0.5%
Value ($000) $689 Shares 6,789 Est. Cost $101.49 Unrealized —
VAW VANGUARD WORLD FDS 0.5%
Value ($000) $682 Shares 5,739 Est. Cost $112.41 Unrealized —
LQDH ISHARES U S ETF TR 0.4%
Value ($000) $654 Shares 6,907 Est. Cost $94.06 Unrealized —
CAT CATERPILLAR INC 0.4%
Value ($000) $642 Shares 6,914 Est. Cost $73.74 Unrealized +5.4%
RWO SPDR INDEX SHS FDS 0.4%
Value ($000) $641 Shares 13,610 Est. Cost $47.10 Unrealized —
PFF ISHARES TR 0.4%
Value ($000) $641 Shares 16,579 Est. Cost $37.22 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $628 Shares 12,968 Est. Cost $48.55 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.4%
Value ($000) $605 Shares 68,820 Est. Cost $9.68 Unrealized —
AADR ADVISORSHARES TR 0.4%
Value ($000) $600 Shares 12,856 Est. Cost $46.67 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.4%
Value ($000) $590 Shares 24,081 Est. Cost $24.27 Unrealized —
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $588 Shares 24,923 Est. Cost $17.26 Unrealized +12.3%
— CLAYMORE EXCHANGE TRD FD TR 0.4%
Value ($000) $583 Shares 23,321 Est. Cost $24.80 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.4%
Value ($000) $580 Shares 22,911 Est. Cost $25.23 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.4%
Value ($000) $579 Shares 22,893 Est. Cost $25.10 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.4%
Value ($000) $576 Shares 21,572 Est. Cost $26.46 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.4%
Value ($000) $573 Shares 22,284 Est. Cost $25.77 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.4%
Value ($000) $569 Shares 23,088 Est. Cost $24.38 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $567 Shares 8,122 Est. Cost $72.87 Unrealized —
ALG ALAMO GROUP INC 0.4%
Value ($000) $564 Shares 7,400 Est. Cost $66.96 Unrealized +8.9%
— CLAYMORE EXCHANGE TRD FD TR 0.4%
Value ($000) $562 Shares 22,081 Est. Cost $25.45 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $556 Shares 10,575 Est. Cost $52.30 Unrealized —
— POWERSHARES ETF TR II 0.4%
Value ($000) $556 Shares 19,844 Est. Cost $27.72 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $553 Shares 6,927 Est. Cost $79.55 Unrealized —
FEM FIRST TR EXCH TRD ALPHA FD I 0.4%
Value ($000) $525 Shares 22,971 Est. Cost $22.85 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $494 Shares 19,621 Est. Cost $23.31 Unrealized —
ICF ISHARES TR 0.3%
Value ($000) $472 Shares 4,732 Est. Cost $99.75 Unrealized —
XAR SPDR SERIES TRUST 0.3%
Value ($000) $463 Shares 6,932 Est. Cost $66.79 Unrealized —
QTEC FIRST TR NASDAQ100 TECH INDE 0.3%
Value ($000) $459 Shares 7,631 Est. Cost $54.32 Unrealized —
XBI SPDR SERIES TRUST 0.3%
Value ($000) $457 Shares 6,589 Est. Cost $69.36 Unrealized —
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $456 Shares 3,303 Est. Cost $126.84 Unrealized —
IFGL ISHARES TR 0.3%
Value ($000) $454 Shares 16,524 Est. Cost $27.48 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $443 Shares 17,049 Est. Cost $25.98 Unrealized —
IYH ISHARES TR 0.3%
Value ($000) $438 Shares 2,813 Est. Cost $144.14 Unrealized —
— ALPS ETF TR 0.3%
Value ($000) $383 Shares 14,648 Est. Cost $26.15 Unrealized —
MU MICRON TECHNOLOGY 0.2%
Value ($000) $371 Shares 12,831 Est. Cost $19.03 Unrealized +25.2%
AGG ISHARES TR 0.2%
Value ($000) $351 Shares 3,240 Est. Cost $108.06 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.2%
Value ($000) $322 Shares 13,620 Est. Cost $19.31 Unrealized 0.0%
IFV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $321 Shares 16,769 Est. Cost $19.14 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $316 Shares 5,931 Est. Cost $53.28 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $315 Shares 3,307 Est. Cost $93.11 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $302 Shares 7,045 Est. Cost $30.60 Unrealized +12.3%
— POWERSHARES ETF TRUST II 0.2%
Value ($000) $301 Shares 7,387 Est. Cost $40.75 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value ($000) $299 Shares 5,322 Est. Cost $23.17 Unrealized +70.3%
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $294 Shares 3,623 Est. Cost $80.77 Unrealized —
EXEL EXELIXIS INC 0.2%
Value ($000) $289 Shares 13,345 Est. Cost $14.43 Unrealized +41.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $288 Shares 4,227 Est. Cost $4.20 Unrealized +37.1%
CSX CSX CORP 0.2%
Value ($000) $280 Shares 6,016 Est. Cost $13.50 Unrealized 0.0%
WIX WIX COM LTD 0.2%
Value ($000) $278 Shares 4,095 Est. Cost $45.11 Unrealized +30.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $269 Shares 1,637 Est. Cost $129.15 Unrealized +10.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $268 Shares 4,747 Est. Cost $43.55 Unrealized +10.4%
AMD ADVANCED MICRO DEVICES 0.2%
Value ($000) $267 Shares 18,343 Est. Cost $12.69 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $265 Shares 3,024 Est. Cost $69.68 Unrealized 0.0%
GEM GOLDMAN SACHS ETF TR 0.2%
Value ($000) $265 Shares 8,832 Est. Cost $30.00 Unrealized —
BKF ISHARES TR 0.2%
Value ($000) $264 Shares 7,257 Est. Cost $36.38 Unrealized —
HYLS FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $257 Shares 5,256 Est. Cost $48.90 Unrealized —
EWZ ISHARES TR 0.2%
Value ($000) $256 Shares 6,809 Est. Cost $37.60 Unrealized —
— PETROBRAS ARGENTINA S A 0.2%
Value ($000) $254 Shares 23,016 Est. Cost $11.04 Unrealized —
FLN FIRST TR EXCH TRD ALPHA FD I 0.2%
Value ($000) $254 Shares 12,154 Est. Cost $20.90 Unrealized —
FPE FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $254 Shares 13,024 Est. Cost $19.07 Unrealized —
— SODASTREAM INTERNATIONAL LTD 0.2%
Value ($000) $246 Shares 5,072 Est. Cost $48.50 Unrealized —
— ALLERGAN PLC 0.2%
Value ($000) $246 Shares 1,030 Est. Cost $209.82 Unrealized —
RWR SPDR SER TR 0.2%
Value ($000) $244 Shares 2,637 Est. Cost $93.38 Unrealized —
TGTX TG THERAPEUTICS INC 0.2%
Value ($000) $240 Shares 20,659 Est. Cost $7.18 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $216 Shares 2,424 Est. Cost $75.44 Unrealized +7.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $214 Shares 2,595 Est. Cost $40.87 Unrealized +25.5%
EPOL ISHARES TR 0.1%
Value ($000) $212 Shares 9,827 Est. Cost $21.57 Unrealized —
EWO ISHARES TR 0.1%
Value ($000) $210 Shares 11,544 Est. Cost $18.19 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $210 Shares 8,643 Est. Cost $24.30 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $206 Shares 4,490 Est. Cost $45.88 Unrealized —
NTES NETEASE INC 0.1%
Value ($000) $205 Shares 721 Est. Cost $284.33 Unrealized —
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $205 Shares 7,418 Est. Cost $20.17 Unrealized 0.0%
OKE ONEOK INC 0.1%
Value ($000) $203 Shares 3,669 Est. Cost $30.05 Unrealized +6.0%