Private Advisory Group LLC Quant / Systematic

CIK: 0001632965 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 7, 2018

Total Value ($000): $199,489 (100.0% shares, 0.0% debt)

Holdings (120)

META FACEBOOK INC 3.6%
Value ($000) $7,201 Shares 37,056 Est. Cost $158.16 Unrealized +13.5%
MSFT MICROSOFT CORP 3.2%
Value ($000) $6,370 Shares 64,596 Est. Cost $60.83 Unrealized +47.5%
IVW ISHARES TR 3.1%
Value ($000) $6,163 Shares 37,900 Est. Cost $124.41 Unrealized —
IJR ISHARES TR 2.8%
Value ($000) $5,606 Shares 67,167 Est. Cost $94.98 Unrealized —
AMZN AMAZON COM INC 2.7%
Value ($000) $5,436 Shares 3,198 Est. Cost $39.60 Unrealized +100.4%
EFG ISHARES TR 2.7%
Value ($000) $5,411 Shares 68,668 Est. Cost $75.86 Unrealized —
EFV ISHARES TR 2.3%
Value ($000) $4,491 Shares 87,470 Est. Cost $52.98 Unrealized —
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $4,465 Shares 16,460 Est. Cost $231.56 Unrealized —
FXC INVESCO CURNCYSHS CDN DLR TR 2.0%
Value ($000) $4,016 Shares 53,512 Est. Cost $75.05 Unrealized —
AAPL APPLE INC 2.0%
Value ($000) $3,977 Shares 21,485 Est. Cost $32.74 Unrealized +30.6%
SCZ ISHARES TR 2.0%
Value ($000) $3,912 Shares 62,354 Est. Cost $59.63 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 1.9%
Value ($000) $3,790 Shares 15,614 Est. Cost $200.85 Unrealized —
IJT ISHARES TR 1.9%
Value ($000) $3,691 Shares 19,532 Est. Cost $157.46 Unrealized —
IVV ISHARES TR 1.8%
Value ($000) $3,647 Shares 13,357 Est. Cost $232.02 Unrealized —
KSS KOHLS CORP 1.7%
Value ($000) $3,489 Shares 47,857 Est. Cost $43.82 Unrealized +52.2%
MAR MARRIOTT INTL INC NEW 1.7%
Value ($000) $3,379 Shares 26,689 Est. Cost $87.59 Unrealized +45.8%
EEM ISHARES TR 1.6%
Value ($000) $3,189 Shares 73,595 Est. Cost $41.70 Unrealized —
EFA ISHARES TR 1.6%
Value ($000) $3,171 Shares 47,353 Est. Cost $59.83 Unrealized —
SRLN SSGA ACTIVE ETF TR 1.5%
Value ($000) $2,974 Shares 63,311 Est. Cost $47.33 Unrealized —
IWM ISHARES TR 1.5%
Value ($000) $2,942 Shares 17,965 Est. Cost $163.76 Unrealized —
EMB ISHARES TR 1.4%
Value ($000) $2,863 Shares 26,818 Est. Cost $112.83 Unrealized —
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $2,757 Shares 13,191 Est. Cost $148.65 Unrealized +19.6%
IEMG ISHARES INC 1.4%
Value ($000) $2,742 Shares 52,217 Est. Cost $58.41 Unrealized —
CVX CHEVRON CORP NEW 1.3%
Value ($000) $2,661 Shares 21,049 Est. Cost $79.15 Unrealized +12.6%
EWBC EAST WEST BANCORP INC 1.3%
Value ($000) $2,638 Shares 40,466 Est. Cost $55.91 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $2,574 Shares 10,490 Est. Cost $193.72 Unrealized +9.5%
NVDA NVIDIA CORP 1.2%
Value ($000) $2,492 Shares 10,519 Est. Cost $5.95 Unrealized +1.1%
VFH VANGUARD WORLD FDS 1.2%
Value ($000) $2,414 Shares 35,795 Est. Cost $60.98 Unrealized —
BP BP PLC 1.2%
Value ($000) $2,391 Shares 52,368 Est. Cost $37.97 Unrealized —
HD HOME DEPOT INC 1.2%
Value ($000) $2,313 Shares 11,857 Est. Cost $155.00 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 1.1%
Value ($000) $2,284 Shares 41,273 Est. Cost $40.63 Unrealized 0.0%
IEFA ISHARES TR 1.1%
Value ($000) $2,283 Shares 36,029 Est. Cost $65.79 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $2,199 Shares 39,741 Est. Cost $55.33 Unrealized —
INDA ISHARES TR 1.0%
Value ($000) $2,089 Shares 62,761 Est. Cost $33.29 Unrealized —
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,073 Shares 29,844 Est. Cost $69.46 Unrealized —
ALK ALASKA AIR GROUP INC 1.0%
Value ($000) $2,045 Shares 33,870 Est. Cost $61.06 Unrealized -2.6%
— TARENA INTL INC 1.0%
Value ($000) $1,977 Shares 25,976 Est. Cost $76.11 Unrealized —
LQD ISHARES TR 1.0%
Value ($000) $1,930 Shares 16,848 Est. Cost $114.55 Unrealized —
HON HONEYWELL INTL INC 1.0%
Value ($000) $1,929 Shares 13,394 Est. Cost $113.57 Unrealized 0.0%
F FORD MTR CO DEL 0.9%
Value ($000) $1,830 Shares 165,350 Est. Cost $7.49 Unrealized +3.3%
GD GENERAL DYNAMICS CORP 0.9%
Value ($000) $1,793 Shares 9,616 Est. Cost $172.08 Unrealized 0.0%
PTH INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,724 Shares 19,695 Est. Cost $87.53 Unrealized —
EWY ISHARES INC 0.8%
Value ($000) $1,677 Shares 24,774 Est. Cost $68.74 Unrealized —
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,611 Shares 9,388 Est. Cost $171.60 Unrealized —
RWX SPDR INDEX SHS FDS 0.8%
Value ($000) $1,591 Shares 40,654 Est. Cost $39.14 Unrealized —
PGX INVESCO EXCHNG TRADED FD TR 0.8%
Value ($000) $1,583 Shares 108,719 Est. Cost $14.56 Unrealized —
IWD ISHARES TR 0.8%
Value ($000) $1,567 Shares 12,909 Est. Cost $121.39 Unrealized —
SJNK SPDR SER TR 0.8%
Value ($000) $1,541 Shares 56,484 Est. Cost $27.28 Unrealized —
CAT CATERPILLAR INC DEL 0.7%
Value ($000) $1,494 Shares 11,015 Est. Cost $87.40 Unrealized +44.8%
RWR SPDR SERIES TRUST 0.7%
Value ($000) $1,380 Shares 14,682 Est. Cost $86.13 Unrealized —
TMUS T MOBILE US INC 0.7%
Value ($000) $1,299 Shares 21,746 Est. Cost $57.20 Unrealized 0.0%
DBE INVESCO DB MLTI SECTR CMMTY 0.6%
Value ($000) $1,286 Shares 75,284 Est. Cost $17.08 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,285 Shares 16,831 Est. Cost $76.35 Unrealized —
FTXN FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $1,267 Shares 51,203 Est. Cost $24.74 Unrealized —
NFLX NETFLIX INC 0.6%
Value ($000) $1,204 Shares 3,077 Est. Cost $34.09 Unrealized 0.0%
— BLACKROCK ENHANCED EQT DIV T 0.6%
Value ($000) $1,203 Shares 130,995 Est. Cost $9.06 Unrealized —
IDV ISHARES TR 0.6%
Value ($000) $1,165 Shares 36,350 Est. Cost $29.85 Unrealized —
— ABIOMED INC 0.6%
Value ($000) $1,137 Shares 2,780 Est. Cost $408.99 Unrealized —
CPRT COPART INC 0.6%
Value ($000) $1,119 Shares 19,781 Est. Cost $13.54 Unrealized 0.0%
WTPI WISDOMTREE TR 0.5%
Value ($000) $1,094 Shares 37,189 Est. Cost $29.42 Unrealized —
HYG ISHARES TR 0.5%
Value ($000) $1,056 Shares 12,410 Est. Cost $85.09 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.5%
Value ($000) $1,033 Shares 12,252 Est. Cost $84.31 Unrealized —
ADBE ADOBE SYS INC 0.5%
Value ($000) $1,024 Shares 4,199 Est. Cost $207.56 Unrealized +14.0%
— SHUTTERFLY INC 0.5%
Value ($000) $1,021 Shares 11,346 Est. Cost $89.99 Unrealized —
— SODASTREAM INTERNATIONAL LTD 0.5%
Value ($000) $1,014 Shares 11,889 Est. Cost $85.29 Unrealized —
EWW ISHARES INC 0.5%
Value ($000) $1,003 Shares 21,273 Est. Cost $47.15 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.5%
Value ($000) $977 Shares 29,456 Est. Cost $33.17 Unrealized —
— 51JOB INC 0.5%
Value ($000) $964 Shares 9,869 Est. Cost $97.68 Unrealized —
CMA COMERICA INC 0.5%
Value ($000) $962 Shares 10,580 Est. Cost $66.98 Unrealized +0.6%
GMED GLOBUS MED INC 0.5%
Value ($000) $960 Shares 19,021 Est. Cost $52.15 Unrealized 0.0%
— UNILEVER N V 0.5%
Value ($000) $949 Shares 17,029 Est. Cost $55.73 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $929 Shares 21,646 Est. Cost $42.92 Unrealized —
EWJ ISHARES INC 0.5%
Value ($000) $926 Shares 15,998 Est. Cost $57.88 Unrealized —
FVC FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $905 Shares 33,020 Est. Cost $27.41 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $881 Shares 8,647 Est. Cost $101.89 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.4%
Value ($000) $859 Shares 15,204 Est. Cost $57.25 Unrealized —
VAW VANGUARD WORLD FDS 0.4%
Value ($000) $847 Shares 6,441 Est. Cost $123.46 Unrealized —
EMR EMERSON ELEC CO 0.4%
Value ($000) $813 Shares 11,760 Est. Cost $45.16 Unrealized +29.9%
INTC INTEL CORP 0.4%
Value ($000) $807 Shares 16,232 Est. Cost $45.05 Unrealized 0.0%
BA BOEING CO 0.4%
Value ($000) $790 Shares 2,355 Est. Cost $330.36 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.4%
Value ($000) $743 Shares 15,121 Est. Cost $52.78 Unrealized 0.0%
PEY INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $741 Shares 42,124 Est. Cost $17.59 Unrealized —
M MACYS INC 0.4%
Value ($000) $713 Shares 19,045 Est. Cost $33.52 Unrealized 0.0%
SPHD INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $679 Shares 16,555 Est. Cost $41.01 Unrealized —
BAC BANK AMER CORP 0.3%
Value ($000) $657 Shares 23,299 Est. Cost $18.35 Unrealized +35.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $648 Shares 2,936 Est. Cost $200.65 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $646 Shares 5,323 Est. Cost $92.28 Unrealized +9.1%
— HORIZONS ETF TR I 0.3%
Value ($000) $640 Shares 26,639 Est. Cost $24.02 Unrealized —
BIZD VANECK VECTORS ETF TR 0.3%
Value ($000) $608 Shares 36,521 Est. Cost $16.55 Unrealized —
MTUM ISHARES TR 0.3%
Value ($000) $607 Shares 5,536 Est. Cost $76.27 Unrealized —
KRE SPDR SERIES TRUST 0.3%
Value ($000) $591 Shares 9,693 Est. Cost $60.97 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.3%
Value ($000) $588 Shares 33,619 Est. Cost $17.09 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $570 Shares 13,504 Est. Cost $45.93 Unrealized —
IPKW INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $553 Shares 15,379 Est. Cost $35.96 Unrealized —
— BLUCORA INC 0.3%
Value ($000) $546 Shares 14,750 Est. Cost $37.02 Unrealized —
XAR SPDR SERIES TRUST 0.3%
Value ($000) $541 Shares 6,214 Est. Cost $87.06 Unrealized —
QTEC FIRST TR NASDAQ100 TECH INDE 0.3%
Value ($000) $532 Shares 6,903 Est. Cost $58.32 Unrealized —
AADR ADVISORSHARES TR 0.2%
Value ($000) $498 Shares 9,355 Est. Cost $50.83 Unrealized —
FTXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $495 Shares 15,587 Est. Cost $31.76 Unrealized —
BNO UNITED STS BRENT OIL FD LP 0.2%
Value ($000) $493 Shares 22,224 Est. Cost $22.18 Unrealized —
XFDEX FIRST TR DYNAMIC EUROPE EQT 0.2%
Value ($000) $484 Shares 30,002 Est. Cost $18.73 Unrealized —
FCA FIRST TR EXCH TRD ALPHA FD I 0.2%
Value ($000) $450 Shares 15,556 Est. Cost $28.93 Unrealized —
— UBS AG LONDON BRH 0.2%
Value ($000) $445 Shares 28,759 Est. Cost $17.68 Unrealized —
AIA ISHARES TR 0.2%
Value ($000) $441 Shares 7,031 Est. Cost $62.72 Unrealized —
EWO ISHARES INC 0.2%
Value ($000) $429 Shares 18,948 Est. Cost $22.64 Unrealized —
— INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $420 Shares 16,483 Est. Cost $25.48 Unrealized —
ECH ISHARES INC 0.2%
Value ($000) $416 Shares 9,029 Est. Cost $46.07 Unrealized —
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $402 Shares 2,528 Est. Cost $126.84 Unrealized —
— OPPENHEIMER ETF TR 0.2%
Value ($000) $373 Shares 9,769 Est. Cost $38.18 Unrealized —
IFV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $368 Shares 17,688 Est. Cost $20.81 Unrealized —
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $346 Shares 1,905 Est. Cost $181.63 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $338 Shares 11,272 Est. Cost $32.64 Unrealized —
— SPDR SER TR 0.2%
Value ($000) $321 Shares 13,542 Est. Cost $25.06 Unrealized —
EWZ ISHARES INC 0.1%
Value ($000) $296 Shares 9,248 Est. Cost $35.79 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $261 Shares 1,658 Est. Cost $131.61 Unrealized —
— TIER REIT INC 0.1%
Value ($000) $250 Shares 10,500 Est. Cost $23.81 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $217 Shares 2,094 Est. Cost $93.11 Unrealized —
V VISA INC 0.1%
Value ($000) $214 Shares 1,612 Est. Cost $122.08 Unrealized 0.0%
PSK SPDR SERIES TRUST 0.1%
Value ($000) $207 Shares 4,756 Est. Cost $42.73 Unrealized —
— CITIGROUP GLOBAL MKTS HLDGS 0.1%
Value ($000) $178 Shares 29,500 Est. Cost $6.03 Unrealized —