Private Advisory Group LLC Quant / Systematic

CIK: 0001632965 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 7, 2018

Total Value ($000): $196,023 (100.0% shares, 0.0% debt)

Holdings (112)

VEA VANGUARD TAX MANAGED INTL FD 5.7%
Value ($000) $11,132 Shares 271,832 Est. Cost $41.11 Unrealized —
MSFT MICROSOFT CORP 3.6%
Value ($000) $7,153 Shares 64,611 Est. Cost $60.83 Unrealized +65.7%
VWO VANGUARD INTL EQUITY INDEX F 3.4%
Value ($000) $6,716 Shares 173,327 Est. Cost $39.31 Unrealized —
IVW ISHARES TR 3.3%
Value ($000) $6,377 Shares 37,624 Est. Cost $124.41 Unrealized —
META FACEBOOK INC 3.1%
Value ($000) $6,104 Shares 38,291 Est. Cost $158.86 Unrealized +13.2%
AMZN AMAZON COM INC 3.0%
Value ($000) $5,797 Shares 3,165 Est. Cost $39.60 Unrealized +137.5%
AAPL APPLE INC 2.5%
Value ($000) $4,909 Shares 22,194 Est. Cost $33.27 Unrealized +48.1%
IWM ISHARES TR 2.4%
Value ($000) $4,610 Shares 29,184 Est. Cost $161.53 Unrealized —
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $4,587 Shares 16,355 Est. Cost $231.56 Unrealized —
IJR ISHARES TR 2.3%
Value ($000) $4,425 Shares 54,341 Est. Cost $94.98 Unrealized —
SCZ ISHARES TR 2.2%
Value ($000) $4,284 Shares 72,962 Est. Cost $59.50 Unrealized —
EFV ISHARES TR 2.2%
Value ($000) $4,252 Shares 85,254 Est. Cost $52.98 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 2.0%
Value ($000) $3,992 Shares 15,535 Est. Cost $200.85 Unrealized —
IVV ISHARES TR 1.9%
Value ($000) $3,786 Shares 13,400 Est. Cost $232.02 Unrealized —
IJT ISHARES TR 1.8%
Value ($000) $3,608 Shares 19,321 Est. Cost $157.46 Unrealized —
MAR MARRIOTT INTL INC NEW 1.6%
Value ($000) $3,091 Shares 26,200 Est. Cost $87.59 Unrealized +37.2%
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $3,005 Shares 13,151 Est. Cost $148.65 Unrealized +36.7%
KSS KOHLS CORP 1.5%
Value ($000) $2,888 Shares 40,768 Est. Cost $43.82 Unrealized +72.7%
EMB ISHARES TR 1.5%
Value ($000) $2,856 Shares 26,945 Est. Cost $112.83 Unrealized —
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $2,830 Shares 10,587 Est. Cost $193.72 Unrealized +19.1%
NVDA NVIDIA CORP 1.3%
Value ($000) $2,570 Shares 10,572 Est. Cost $5.95 Unrealized +8.3%
ALK ALASKA AIR GROUP INC 1.3%
Value ($000) $2,507 Shares 38,868 Est. Cost $61.26 Unrealized +2.2%
BMY BRISTOL MYERS SQUIBB CO 1.3%
Value ($000) $2,474 Shares 41,999 Est. Cost $40.71 Unrealized +10.5%
SRLN SSGA ACTIVE ETF TR 1.3%
Value ($000) $2,454 Shares 51,987 Est. Cost $47.33 Unrealized —
LQD ISHARES TR 1.3%
Value ($000) $2,451 Shares 21,721 Est. Cost $114.17 Unrealized —
CVX CHEVRON CORP NEW 1.2%
Value ($000) $2,449 Shares 20,878 Est. Cost $79.15 Unrealized +11.1%
VFH VANGUARD WORLD FDS 1.2%
Value ($000) $2,381 Shares 35,265 Est. Cost $60.98 Unrealized —
BP BP PLC 1.2%
Value ($000) $2,374 Shares 53,522 Est. Cost $38.10 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $2,302 Shares 41,477 Est. Cost $55.34 Unrealized —
EWBC EAST WEST BANCORP INC 1.2%
Value ($000) $2,274 Shares 40,766 Est. Cost $55.91 Unrealized -4.8%
HD HOME DEPOT INC 1.1%
Value ($000) $2,216 Shares 11,966 Est. Cost $155.00 Unrealized +8.4%
TGT TARGET CORP 1.1%
Value ($000) $2,189 Shares 25,928 Est. Cost $67.95 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $2,176 Shares 30,463 Est. Cost $69.50 Unrealized —
HON HONEYWELL INTL INC 1.1%
Value ($000) $2,162 Shares 13,680 Est. Cost $113.74 Unrealized +6.9%
INDA ISHARES TR 1.1%
Value ($000) $2,061 Shares 67,825 Est. Cost $33.07 Unrealized —
XAR SPDR SERIES TRUST 1.0%
Value ($000) $1,967 Shares 20,879 Est. Cost $92.08 Unrealized —
GD GENERAL DYNAMICS CORP 1.0%
Value ($000) $1,924 Shares 9,924 Est. Cost $171.87 Unrealized -3.8%
KR KROGER CO 0.9%
Value ($000) $1,762 Shares 64,578 Est. Cost $25.42 Unrealized 0.0%
DBO INVESCO DB MLTI SECTR CMMTY 0.9%
Value ($000) $1,696 Shares 130,136 Est. Cost $13.03 Unrealized —
DBE INVESCO DB MLTI SECTR CMMTY 0.8%
Value ($000) $1,662 Shares 94,628 Est. Cost $17.18 Unrealized —
IWD ISHARES TR 0.8%
Value ($000) $1,652 Shares 13,404 Est. Cost $121.46 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $1,650 Shares 11,139 Est. Cost $148.13 Unrealized —
CAT CATERPILLAR INC DEL 0.8%
Value ($000) $1,612 Shares 11,406 Est. Cost $88.53 Unrealized +36.1%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,605 Shares 9,051 Est. Cost $171.60 Unrealized —
PFF ISHARES TR 0.8%
Value ($000) $1,580 Shares 43,902 Est. Cost $35.99 Unrealized —
EWY ISHARES INC 0.8%
Value ($000) $1,554 Shares 24,956 Est. Cost $68.74 Unrealized —
RWX SPDR INDEX SHS FDS 0.7%
Value ($000) $1,460 Shares 39,320 Est. Cost $39.14 Unrealized —
F FORD MTR CO DEL 0.7%
Value ($000) $1,421 Shares 162,220 Est. Cost $7.49 Unrealized -8.6%
IGPT INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,389 Shares 17,306 Est. Cost $76.45 Unrealized —
RWR SPDR SERIES TRUST 0.7%
Value ($000) $1,301 Shares 14,495 Est. Cost $86.13 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $1,278 Shares 5,599 Est. Cost $198.63 Unrealized -1.1%
SJNK SPDR SER TR 0.6%
Value ($000) $1,203 Shares 44,084 Est. Cost $27.28 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,188 Shares 20,018 Est. Cost $59.35 Unrealized —
— ELDORADO RESORTS INC 0.6%
Value ($000) $1,145 Shares 24,135 Est. Cost $47.44 Unrealized —
IDV ISHARES TR 0.6%
Value ($000) $1,131 Shares 35,907 Est. Cost $29.85 Unrealized —
HYG ISHARES TR 0.6%
Value ($000) $1,086 Shares 12,744 Est. Cost $85.10 Unrealized —
ADBE ADOBE SYS INC 0.6%
Value ($000) $1,080 Shares 4,173 Est. Cost $207.56 Unrealized +24.2%
— BIOTELEMETRY INC 0.5%
Value ($000) $1,055 Shares 18,747 Est. Cost $56.28 Unrealized —
— AMEDISYS INC 0.5%
Value ($000) $1,041 Shares 9,407 Est. Cost $110.66 Unrealized —
STAA STAAR SURGICAL CO 0.5%
Value ($000) $1,007 Shares 23,453 Est. Cost $40.94 Unrealized 0.0%
PBF PBF ENERGY INC 0.5%
Value ($000) $981 Shares 20,000 Est. Cost $47.52 Unrealized 0.0%
— UNILEVER N V 0.5%
Value ($000) $975 Shares 18,162 Est. Cost $55.60 Unrealized —
— GRUBHUB INC 0.5%
Value ($000) $974 Shares 8,076 Est. Cost $120.60 Unrealized —
WIX WIX COM LTD 0.5%
Value ($000) $943 Shares 9,207 Est. Cost $106.98 Unrealized 0.0%
VAW VANGUARD WORLD FDS 0.5%
Value ($000) $932 Shares 7,646 Est. Cost $123.21 Unrealized —
VRSN VERISIGN INC 0.5%
Value ($000) $926 Shares 6,349 Est. Cost $151.90 Unrealized 0.0%
EWJ ISHARES INC 0.5%
Value ($000) $918 Shares 15,946 Est. Cost $57.88 Unrealized —
BA BOEING CO 0.5%
Value ($000) $895 Shares 2,448 Est. Cost $330.69 Unrealized +2.5%
— ZENDESK INC 0.4%
Value ($000) $882 Shares 14,013 Est. Cost $62.94 Unrealized —
— WPX ENERGY INC 0.4%
Value ($000) $865 Shares 46,632 Est. Cost $18.55 Unrealized —
EMR EMERSON ELEC CO 0.4%
Value ($000) $851 Shares 11,504 Est. Cost $45.16 Unrealized +37.2%
— OPPENHEIMER ETF TR 0.4%
Value ($000) $792 Shares 20,899 Est. Cost $38.03 Unrealized —
— CENTURYLINK INC 0.4%
Value ($000) $787 Shares 37,201 Est. Cost $21.16 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $744 Shares 5,333 Est. Cost $92.28 Unrealized +17.1%
SPHD INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $726 Shares 17,849 Est. Cost $40.99 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $660 Shares 6,444 Est. Cost $101.89 Unrealized —
FVC FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $648 Shares 24,114 Est. Cost $27.41 Unrealized —
— HORIZONS ETF TR I 0.3%
Value ($000) $641 Shares 26,161 Est. Cost $24.02 Unrealized —
REM ISHARES TR 0.3%
Value ($000) $627 Shares 14,668 Est. Cost $42.75 Unrealized —
MTUM ISHARES TR 0.3%
Value ($000) $622 Shares 5,522 Est. Cost $76.27 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.3%
Value ($000) $603 Shares 33,564 Est. Cost $17.09 Unrealized —
BNO UNITED STS BRENT OIL FD LP 0.3%
Value ($000) $562 Shares 24,821 Est. Cost $22.23 Unrealized —
KRE SPDR SERIES TRUST 0.3%
Value ($000) $560 Shares 9,897 Est. Cost $60.88 Unrealized —
QTEC FIRST TR NASDAQ100 TECH INDE 0.3%
Value ($000) $552 Shares 7,367 Est. Cost $59.37 Unrealized —
— BLUCORA INC 0.3%
Value ($000) $533 Shares 15,559 Est. Cost $36.87 Unrealized —
XSLV INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $499 Shares 10,573 Est. Cost $47.20 Unrealized —
— ALPS ETF TR 0.3%
Value ($000) $498 Shares 16,101 Est. Cost $30.93 Unrealized —
— INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $489 Shares 19,963 Est. Cost $25.31 Unrealized —
FE FIRSTENERGY CORP 0.2%
Value ($000) $480 Shares 12,656 Est. Cost $27.08 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $458 Shares 5,296 Est. Cost $86.15 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $456 Shares 6,798 Est. Cost $42.78 Unrealized 0.0%
KBWD INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $449 Shares 20,399 Est. Cost $22.01 Unrealized —
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $445 Shares 2,528 Est. Cost $126.84 Unrealized —
KBWY INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $436 Shares 13,709 Est. Cost $31.80 Unrealized —
— INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $425 Shares 13,621 Est. Cost $31.20 Unrealized —
IYY ISHARES TR 0.2%
Value ($000) $420 Shares 3,002 Est. Cost $139.91 Unrealized —
— INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $414 Shares 14,403 Est. Cost $28.74 Unrealized —
XRT SPDR SERIES TRUST 0.2%
Value ($000) $381 Shares 7,981 Est. Cost $47.74 Unrealized —
IFV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $378 Shares 19,900 Est. Cost $20.60 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.2%
Value ($000) $368 Shares 11,921 Est. Cost $33.17 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $364 Shares 20,551 Est. Cost $17.59 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $343 Shares 11,284 Est. Cost $32.64 Unrealized —
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $314 Shares 1,637 Est. Cost $181.63 Unrealized —
— SPDR SER TR 0.2%
Value ($000) $300 Shares 13,063 Est. Cost $25.06 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 0.2%
Value ($000) $296 Shares 8,014 Est. Cost $36.94 Unrealized —
— ENERGY TRANSFER PARTNERS LP 0.1%
Value ($000) $278 Shares 12,778 Est. Cost $21.76 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $270 Shares 5,548 Est. Cost $58.41 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $258 Shares 1,654 Est. Cost $131.61 Unrealized —
— TIER REIT INC 0.1%
Value ($000) $237 Shares 10,500 Est. Cost $23.81 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $234 Shares 2,167 Est. Cost $93.61 Unrealized —
V VISA INC 0.1%
Value ($000) $230 Shares 1,612 Est. Cost $122.08 Unrealized +10.7%
AGG ISHARES TR 0.1%
Value ($000) $213 Shares 2,033 Est. Cost $104.77 Unrealized —