Private Advisory Group LLC Quant / Systematic

CIK: 0001632965 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value ($000): $168,782 (100.0% shares, 0.0% debt)

Holdings (117)

IVW ISHARES TR 5.6%
Value ($000) $9,511 Shares 66,321 Est. Cost $123.31 Unrealized
SPY SPDR S&P 500 ETF TR 4.8%
Value ($000) $8,078 Shares 32,155 Est. Cost $231.56 Unrealized
SPIB SPDR SERIES TRUST 3.7%
Value ($000) $6,320 Shares 183,137 Est. Cost $34.27 Unrealized
TOTL SSGA ACTIVE ETF TR 3.7%
Value ($000) $6,273 Shares 127,312 Est. Cost $48.89 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 3.7%
Value ($000) $6,212 Shares 27,756 Est. Cost $199.77 Unrealized
IVV ISHARES TR 3.5%
Value ($000) $5,869 Shares 23,204 Est. Cost $228.62 Unrealized
EFG ISHARES TR 3.2%
Value ($000) $5,319 Shares 68,737 Est. Cost $74.76 Unrealized
EFV ISHARES TR 3.0%
Value ($000) $5,015 Shares 91,842 Est. Cost $52.27 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $4,611 Shares 61,907 Est. Cost $57.34 Unrealized +16.3%
EEM ISHARES TR 2.4%
Value ($000) $3,987 Shares 88,958 Est. Cost $41.37 Unrealized
EFA ISHARES TR 2.3%
Value ($000) $3,844 Shares 56,141 Est. Cost $59.34 Unrealized
SHY ISHARES TR 2.1%
Value ($000) $3,484 Shares 41,248 Est. Cost $84.49 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $3,349 Shares 3,483 Est. Cost $39.60 Unrealized +24.0%
SHV ISHARES TR 1.9%
Value ($000) $3,274 Shares 29,660 Est. Cost $110.36 Unrealized
IJR ISHARES TR 1.9%
Value ($000) $3,126 Shares 42,114 Est. Cost $102.65 Unrealized
IDV ISHARES TR 1.7%
Value ($000) $2,876 Shares 85,204 Est. Cost $29.85 Unrealized
POWERSHARES ETF TRUST 1.7%
Value ($000) $2,830 Shares 58,224 Est. Cost $45.09 Unrealized
SCZ ISHARES TR 1.6%
Value ($000) $2,663 Shares 42,966 Est. Cost $57.84 Unrealized
KSS KOHLS CORP 1.6%
Value ($000) $2,644 Shares 57,907 Est. Cost $41.29 Unrealized -0.7%
COST COSTCO WHOLESALE CORP 1.6%
Value ($000) $2,624 Shares 15,974 Est. Cost $147.37 Unrealized -4.9%
AAPL APPLE INC 1.5%
Value ($000) $2,536 Shares 16,460 Est. Cost $29.76 Unrealized +21.5%
MAR MARRIOT INTERNATIONAL 1.5%
Value ($000) $2,469 Shares 22,395 Est. Cost $79.75 Unrealized +20.4%
META FACEBOOK INC 1.4%
Value ($000) $2,395 Shares 14,019 Est. Cost $124.72 Unrealized +32.9%
IJT ISHARES TR 1.4%
Value ($000) $2,372 Shares 14,419 Est. Cost $151.63 Unrealized
HYS PIMCO ETF TR 1.4%
Value ($000) $2,325 Shares 22,904 Est. Cost $101.13 Unrealized
POWERSHARES QQQ TRUST 1.4%
Value ($000) $2,310 Shares 15,883 Est. Cost $134.04 Unrealized
RYDEX ETF TRUST 1.3%
Value ($000) $2,239 Shares 23,430 Est. Cost $90.56 Unrealized
BP BP PLC 1.3%
Value ($000) $2,239 Shares 58,270 Est. Cost $37.14 Unrealized
POWERSHARES ETF TRUST II 1.3%
Value ($000) $2,187 Shares 49,820 Est. Cost $42.85 Unrealized
VFH VANGUARD WORLD FDS 1.3%
Value ($000) $2,173 Shares 33,255 Est. Cost $60.18 Unrealized
SPTS SPDR SER TR 1.3%
Value ($000) $2,134 Shares 76,312 Est. Cost $27.90 Unrealized
SRLN SSGA ACTIVE ETF TR 1.3%
Value ($000) $2,133 Shares 44,978 Est. Cost $47.52 Unrealized
LUV SOUTHWEST AIRLINES 1.3%
Value ($000) $2,110 Shares 37,690 Est. Cost $45.03 Unrealized +12.3%
POWERSHARES DB US DOLLAR INDEX 1.1%
Value ($000) $1,874 Shares 84,037 Est. Cost $21.00 Unrealized
F FORD MOTOR CO 1.1%
Value ($000) $1,854 Shares 154,848 Est. Cost $7.50 Unrealized -3.3%
CVX CHEVRON CORPORATION 1.1%
Value ($000) $1,790 Shares 15,230 Est. Cost $74.66 Unrealized +2.1%
DWM WISDOMTREE TR 1.0%
Value ($000) $1,605 Shares 29,466 Est. Cost $52.08 Unrealized
VZ VERIZON COMMUNICATION 0.9%
Value ($000) $1,524 Shares 30,798 Est. Cost $31.23 Unrealized -3.2%
TGT TARGET CORPORATION 0.8%
Value ($000) $1,407 Shares 23,848 Est. Cost $49.46 Unrealized -10.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,265 Shares 9,735 Est. Cost $92.28 Unrealized +13.8%
CAT CATERPILLAR INC DEL 0.7%
Value ($000) $1,230 Shares 9,859 Est. Cost $79.05 Unrealized +21.5%
AIVL WISDOMTREE TR 0.6%
Value ($000) $1,094 Shares 12,973 Est. Cost $82.93 Unrealized
PSK SPDR SERIES TRUST 0.6%
Value ($000) $1,055 Shares 23,607 Est. Cost $41.95 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $1,009 Shares 12,154 Est. Cost $82.68 Unrealized
EMR EMERSON ELECTRIC CO 0.6%
Value ($000) $972 Shares 15,462 Est. Cost $44.54 Unrealized +10.5%
IFV FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $944 Shares 38,778 Est. Cost $21.76 Unrealized
XBI SPDR SERIES TR 0.5%
Value ($000) $874 Shares 10,103 Est. Cost $72.04 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $860 Shares 30,377 Est. Cost $23.98 Unrealized
XAR SPDR SERIES TR 0.5%
Value ($000) $855 Shares 10,719 Est. Cost $68.28 Unrealized
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $834 Shares 32,887 Est. Cost $17.72 Unrealized +12.6%
QTEC FIRST TR NASDAQ100 TECH INDE 0.5%
Value ($000) $824 Shares 12,092 Est. Cost $57.62 Unrealized
POWERSHARES ETF TRUST 0.5%
Value ($000) $821 Shares 12,126 Est. Cost $67.71 Unrealized
AADR ADVISORSHARES TR 0.5%
Value ($000) $774 Shares 13,914 Est. Cost $47.17 Unrealized
UNH UNITED HEALTH GROUP 0.4%
Value ($000) $743 Shares 3,793 Est. Cost $142.73 Unrealized +18.4%
SPSB SPDR SERIES TRUST 0.4%
Value ($000) $696 Shares 22,692 Est. Cost $30.61 Unrealized
MTUM ISHARES TR 0.4%
Value ($000) $628 Shares 6,571 Est. Cost $75.85 Unrealized
STIP ISHARES TR 0.4%
Value ($000) $606 Shares 6,033 Est. Cost $101.49 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $598 Shares 24,116 Est. Cost $25.24 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $573 Shares 11,901 Est. Cost $33.53 Unrealized +8.1%
LNWO SCIENTIFIC GAMES CORP 0.3%
Value ($000) $537 Shares 11,723 Est. Cost $19.99 Unrealized +74.4%
POWERSHARES ETF TRUST II 0.3%
Value ($000) $536 Shares 15,443 Est. Cost $32.10 Unrealized
EWZ ISHARES 0.3%
Value ($000) $522 Shares 12,517 Est. Cost $35.79 Unrealized
VAW VANGUARD MATERIALS 0.3%
Value ($000) $517 Shares 4,026 Est. Cost $112.41 Unrealized
ALPS ETF TR 0.3%
Value ($000) $492 Shares 17,519 Est. Cost $26.48 Unrealized
BK BANK OF NEW YORK 0.3%
Value ($000) $462 Shares 8,725 Est. Cost $35.78 Unrealized +16.9%
EHTH EHEALTH INC 0.3%
Value ($000) $452 Shares 18,918 Est. Cost $15.96 Unrealized +27.5%
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $442 Shares 2,905 Est. Cost $126.84 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $440 Shares 2,463 Est. Cost $3.13 Unrealized +31.0%
SODASTREAM INTERNATIONAL LTD 0.3%
Value ($000) $434 Shares 6,543 Est. Cost $49.85 Unrealized
CWB SPDR SERIES TR 0.3%
Value ($000) $424 Shares 8,304 Est. Cost $49.70 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $413 Shares 19,333 Est. Cost $20.82 Unrealized
EPOL ISHARES TR 0.2%
Value ($000) $394 Shares 14,857 Est. Cost $22.52 Unrealized
LQDH ISHARES U S ETF TR 0.2%
Value ($000) $391 Shares 4,068 Est. Cost $94.06 Unrealized
FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $384 Shares 10,032 Est. Cost $35.09 Unrealized
CHINA LODGING GROUP LTD 0.2%
Value ($000) $381 Shares 3,211 Est. Cost $118.65 Unrealized
IYT ISHARES TR 0.2%
Value ($000) $380 Shares 2,128 Est. Cost $165.66 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $377 Shares 2,024 Est. Cost $171.20 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $377 Shares 2,565 Est. Cost $131.61 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $374 Shares 2,160 Est. Cost $140.78 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $371 Shares 14,498 Est. Cost $19.55 Unrealized 0.0%
STAMP COM INC 0.2%
Value ($000) $367 Shares 1,812 Est. Cost $202.54 Unrealized
EWO ISHARES TR 0.2%
Value ($000) $366 Shares 15,640 Est. Cost $19.25 Unrealized
GENERAL ELECTRIC COMPANY 0.2%
Value ($000) $362 Shares 14,964 Est. Cost $31.56 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $362 Shares 7,522 Est. Cost $48.55 Unrealized
POWERSHARES ETF TRUST II 0.2%
Value ($000) $362 Shares 13,154 Est. Cost $27.69 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $356 Shares 6,592 Est. Cost $54.00 Unrealized
GLOBAL X FUNDS 0.2%
Value ($000) $349 Shares 36,832 Est. Cost $9.48 Unrealized
LIVEPERSON INC 0.2%
Value ($000) $339 Shares 24,969 Est. Cost $13.58 Unrealized
IFGL ISHARES TR 0.2%
Value ($000) $333 Shares 11,422 Est. Cost $27.48 Unrealized
ICF ISHARES TR 0.2%
Value ($000) $333 Shares 3,305 Est. Cost $99.80 Unrealized
RYDEX ETF TRUST 0.2%
Value ($000) $329 Shares 1,853 Est. Cost $172.41 Unrealized
ROG ROGERS CORP 0.2%
Value ($000) $327 Shares 2,454 Est. Cost $118.50 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.2%
Value ($000) $312 Shares 18,662 Est. Cost $16.72 Unrealized
AMERICA MOVIL SAB DE CV 0.2%
Value ($000) $307 Shares 17,274 Est. Cost $17.77 Unrealized
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $304 Shares 6,351 Est. Cost $47.10 Unrealized
FCVT FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $299 Shares 10,408 Est. Cost $28.73 Unrealized
FPE FIRST TR EXCHANGE -TRADED FD 0.2%
Value ($000) $299 Shares 14,865 Est. Cost $19.25 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $296 Shares 11,652 Est. Cost $25.10 Unrealized
TEO TELECOM ARGENTINA S A 0.2%
Value ($000) $296 Shares 9,613 Est. Cost $30.79 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $295 Shares 10,962 Est. Cost $26.47 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $290 Shares 11,489 Est. Cost $24.80 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $284 Shares 11,371 Est. Cost $24.38 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $283 Shares 11,012 Est. Cost $25.77 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $282 Shares 11,119 Est. Cost $25.23 Unrealized
HDB HDFC BANK LTD 0.2%
Value ($000) $281 Shares 2,918 Est. Cost $96.30 Unrealized
ISHARES TR 0.2%
Value ($000) $281 Shares 15,156 Est. Cost $18.54 Unrealized
CLAYMORE EXCHANGE TRADED FD TR 0.2%
Value ($000) $281 Shares 11,397 Est. Cost $24.27 Unrealized
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $280 Shares 3,414 Est. Cost $80.79 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $279 Shares 2,519 Est. Cost $75.24 Unrealized 0.0%
BA BOEING COMPANY 0.2%
Value ($000) $273 Shares 1,076 Est. Cost $177.17 Unrealized +24.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $243 Shares 3,425 Est. Cost $63.28 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $240 Shares 3,507 Est. Cost $72.38 Unrealized
V VISA INC 0.1%
Value ($000) $233 Shares 2,217 Est. Cost $75.86 Unrealized +26.2%
GEM GOLDMAN SACHS ETF TR 0.1%
Value ($000) $226 Shares 6,769 Est. Cost $30.00 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $222 Shares 2,219 Est. Cost $93.11 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $212 Shares 1,926 Est. Cost $108.06 Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $59 Shares 1,751 Est. Cost $33.70 Unrealized