Private Advisory Group LLC Quant / Systematic

CIK: 0001632965 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 17, 2019

Total Value ($000): $178,144 (100.0% shares, 0.0% debt)

Holdings (124)

IVW ISHARES TR 4.4%
Value ($000) $7,849 Shares 52,095 Est. Cost $131.70 Unrealized —
MSFT MICROSOFT CORP 3.4%
Value ($000) $6,096 Shares 60,022 Est. Cost $60.83 Unrealized +68.1%
VEA VANGUARD TAX MANAGED INTL FD 3.4%
Value ($000) $6,023 Shares 162,347 Est. Cost $41.11 Unrealized —
META FACEBOOK INC 2.9%
Value ($000) $5,195 Shares 39,627 Est. Cost $158.35 Unrealized -0.3%
IEMG ISHARES INC 2.8%
Value ($000) $4,965 Shares 105,304 Est. Cost $47.74 Unrealized —
FXI ISHARES TR 2.6%
Value ($000) $4,681 Shares 119,776 Est. Cost $39.08 Unrealized —
AMZN AMAZON COM INC 2.4%
Value ($000) $4,321 Shares 2,877 Est. Cost $39.60 Unrealized +110.1%
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $4,172 Shares 16,695 Est. Cost $231.93 Unrealized —
IEFA ISHARES TR 2.2%
Value ($000) $3,955 Shares 71,915 Est. Cost $55.00 Unrealized —
SHY ISHARES TR 2.2%
Value ($000) $3,915 Shares 46,817 Est. Cost $83.62 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD 2.2%
Value ($000) $3,889 Shares 64,978 Est. Cost $59.85 Unrealized —
IVV ISHARES TR 2.1%
Value ($000) $3,702 Shares 14,714 Est. Cost $233.77 Unrealized —
IJR ISHARES TR 2.1%
Value ($000) $3,692 Shares 53,258 Est. Cost $94.98 Unrealized —
COST COSTCO WHSL CORP NEW 2.1%
Value ($000) $3,665 Shares 17,993 Est. Cost $163.00 Unrealized +21.7%
DIA SPDR DOW JONES INDL AVRG ETF 2.0%
Value ($000) $3,552 Shares 15,232 Est. Cost $200.85 Unrealized —
SCZ ISHARES TR 1.9%
Value ($000) $3,463 Shares 66,818 Est. Cost $59.50 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $3,403 Shares 21,573 Est. Cost $33.27 Unrealized +21.5%
IWM ISHARES TR 1.8%
Value ($000) $3,295 Shares 24,611 Est. Cost $161.53 Unrealized —
IJT ISHARES TR 1.6%
Value ($000) $2,930 Shares 18,164 Est. Cost $157.46 Unrealized —
PFF ISHARES TR 1.6%
Value ($000) $2,923 Shares 85,389 Est. Cost $35.14 Unrealized —
EMB ISHARES TR 1.6%
Value ($000) $2,910 Shares 28,009 Est. Cost $112.49 Unrealized —
MAR MARRIOTT INTL INC NEW 1.6%
Value ($000) $2,909 Shares 26,796 Est. Cost $88.06 Unrealized +26.7%
LQD ISHARES TR 1.5%
Value ($000) $2,733 Shares 24,227 Est. Cost $114.03 Unrealized —
KSS KOHLS CORP 1.5%
Value ($000) $2,727 Shares 41,112 Est. Cost $43.82 Unrealized +54.8%
MU MICRON TECHNOLOGY INC 1.5%
Value ($000) $2,609 Shares 82,234 Est. Cost $36.99 Unrealized +1.9%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value ($000) $2,571 Shares 18,759 Est. Cost $143.63 Unrealized —
ALK ALASKA AIR GROUP INC 1.4%
Value ($000) $2,458 Shares 40,390 Est. Cost $61.32 Unrealized -2.9%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $2,378 Shares 21,856 Est. Cost $79.40 Unrealized +10.1%
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $2,377 Shares 62,401 Est. Cost $39.31 Unrealized —
INDA ISHARES TR 1.3%
Value ($000) $2,372 Shares 71,155 Est. Cost $33.08 Unrealized —
— GENERAL ELECTRIC CO 1.3%
Value ($000) $2,264 Shares 299,029 Est. Cost $7.57 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 1.3%
Value ($000) $2,254 Shares 43,357 Est. Cost $40.72 Unrealized -5.9%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $2,241 Shares 8,994 Est. Cost $193.72 Unrealized +17.5%
HD HOME DEPOT INC 1.2%
Value ($000) $2,177 Shares 12,672 Est. Cost $154.75 Unrealized -0.0%
SRLN SSGA ACTIVE ETF TR 1.2%
Value ($000) $2,079 Shares 46,500 Est. Cost $47.33 Unrealized —
BP BP PLC 1.2%
Value ($000) $2,076 Shares 54,756 Est. Cost $38.10 Unrealized —
KR KROGER CO 1.1%
Value ($000) $1,957 Shares 71,164 Est. Cost $25.37 Unrealized -6.9%
HON HONEYWELL INTL INC 1.1%
Value ($000) $1,902 Shares 14,393 Est. Cost $113.93 Unrealized +6.3%
PDP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,830 Shares 37,751 Est. Cost $55.34 Unrealized —
F FORD MTR CO DEL 1.0%
Value ($000) $1,802 Shares 235,613 Est. Cost $7.09 Unrealized -14.3%
TGT TARGET CORP 1.0%
Value ($000) $1,801 Shares 27,250 Est. Cost $67.73 Unrealized -10.4%
CAT CATERPILLAR INC DEL 0.8%
Value ($000) $1,483 Shares 11,674 Est. Cost $89.06 Unrealized +28.7%
VSS VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,468 Shares 15,501 Est. Cost $94.70 Unrealized —
SPSM SPDR SER TR 0.8%
Value ($000) $1,374 Shares 52,114 Est. Cost $26.37 Unrealized —
IWD ISHARES TR 0.8%
Value ($000) $1,344 Shares 12,103 Est. Cost $121.46 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $1,338 Shares 8,007 Est. Cost $190.29 Unrealized -13.7%
EWY ISHARES INC 0.7%
Value ($000) $1,329 Shares 22,581 Est. Cost $68.74 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,216 Shares 7,884 Est. Cost $171.60 Unrealized —
RWR SPDR SERIES TRUST 0.7%
Value ($000) $1,215 Shares 14,123 Est. Cost $86.13 Unrealized —
RWO SPDR INDEX SHS FDS 0.6%
Value ($000) $1,044 Shares 23,584 Est. Cost $44.27 Unrealized —
FVC FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $861 Shares 36,773 Est. Cost $26.03 Unrealized —
FYC FIRST TR EXCNGE TRD ALPHADEX 0.5%
Value ($000) $850 Shares 21,190 Est. Cost $40.11 Unrealized —
SJNK SPDR SER TR 0.5%
Value ($000) $836 Shares 32,103 Est. Cost $27.28 Unrealized —
QAI INDEXIQ ETF TR 0.5%
Value ($000) $822 Shares 28,475 Est. Cost $28.87 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $799 Shares 33,792 Est. Cost $23.64 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $797 Shares 33,996 Est. Cost $23.44 Unrealized —
IDV ISHARES TR 0.4%
Value ($000) $790 Shares 27,531 Est. Cost $29.85 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $786 Shares 33,884 Est. Cost $23.20 Unrealized —
XMLV INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $780 Shares 17,581 Est. Cost $44.37 Unrealized —
HYG ISHARES TR 0.4%
Value ($000) $753 Shares 9,287 Est. Cost $85.10 Unrealized —
RWX SPDR INDEX SHS FDS 0.4%
Value ($000) $746 Shares 21,118 Est. Cost $39.14 Unrealized —
PSK SPDR SERIES TRUST 0.4%
Value ($000) $723 Shares 18,284 Est. Cost $39.54 Unrealized —
VAW VANGUARD WORLD FDS 0.4%
Value ($000) $688 Shares 6,209 Est. Cost $123.21 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $647 Shares 5,012 Est. Cost $92.28 Unrealized +19.6%
EMR EMERSON ELEC CO 0.4%
Value ($000) $644 Shares 10,780 Est. Cost $45.16 Unrealized +24.1%
EWJ ISHARES INC 0.3%
Value ($000) $620 Shares 12,240 Est. Cost $57.88 Unrealized —
IFV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $573 Shares 32,912 Est. Cost $19.34 Unrealized —
MTUM ISHARES TR 0.3%
Value ($000) $487 Shares 4,861 Est. Cost $76.27 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $474 Shares 9,024 Est. Cost $52.53 Unrealized —
REM ISHARES TR 0.3%
Value ($000) $466 Shares 11,678 Est. Cost $42.75 Unrealized —
IAGG ISHARES TR 0.3%
Value ($000) $463 Shares 8,875 Est. Cost $52.17 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.3%
Value ($000) $460 Shares 9,944 Est. Cost $46.26 Unrealized —
SHM SPDR SER TR 0.3%
Value ($000) $455 Shares 9,467 Est. Cost $48.06 Unrealized —
QUAL ISHARES TR 0.2%
Value ($000) $441 Shares 5,744 Est. Cost $76.78 Unrealized —
DVYE ISHARES INC 0.2%
Value ($000) $441 Shares 11,772 Est. Cost $37.46 Unrealized —
MORT VANECK VECTORS ETF TR 0.2%
Value ($000) $438 Shares 20,540 Est. Cost $21.32 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $431 Shares 18,203 Est. Cost $23.68 Unrealized —
ROL ROLLINS INC 0.2%
Value ($000) $426 Shares 11,799 Est. Cost $23.69 Unrealized +0.9%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $422 Shares 6,416 Est. Cost $58.13 Unrealized +4.3%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $406 Shares 2,528 Est. Cost $126.84 Unrealized —
FCN FTI CONSULTING INC 0.2%
Value ($000) $405 Shares 6,083 Est. Cost $67.16 Unrealized +5.1%
— ISHARES TR 0.2%
Value ($000) $404 Shares 15,859 Est. Cost $25.47 Unrealized —
— HMS HLDGS CORP 0.2%
Value ($000) $388 Shares 13,786 Est. Cost $28.14 Unrealized —
HELE HELEN OF TROY CORP LTD 0.2%
Value ($000) $384 Shares 2,928 Est. Cost $131.23 Unrealized -12.1%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value ($000) $383 Shares 41,926 Est. Cost $9.14 Unrealized —
AWR AMERICAN STS WTR CO 0.2%
Value ($000) $383 Shares 5,713 Est. Cost $56.14 Unrealized +7.1%
— REVLON INC 0.2%
Value ($000) $383 Shares 15,223 Est. Cost $25.16 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $380 Shares 6,118 Est. Cost $60.17 Unrealized +29.0%
ILCG ISHARES TR 0.2%
Value ($000) $376 Shares 2,371 Est. Cost $158.58 Unrealized —
— FIBRIA CELULOSE S A 0.2%
Value ($000) $371 Shares 21,573 Est. Cost $17.20 Unrealized —
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $363 Shares 4,894 Est. Cost $72.43 Unrealized +8.5%
HYS PIMCO ETF TR 0.2%
Value ($000) $361 Shares 3,792 Est. Cost $95.20 Unrealized —
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $359 Shares 12,618 Est. Cost $30.36 Unrealized +7.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $359 Shares 27,616 Est. Cost $13.00 Unrealized —
SNBR SLEEP NUMBER CORP 0.2%
Value ($000) $358 Shares 11,285 Est. Cost $35.49 Unrealized +13.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $358 Shares 2,249 Est. Cost $166.48 Unrealized +13.1%
— US ECOLOGY INC 0.2%
Value ($000) $356 Shares 5,652 Est. Cost $62.99 Unrealized —
— HOUGHTON MIFFLIN HARCOURT CO 0.2%
Value ($000) $351 Shares 39,576 Est. Cost $8.87 Unrealized —
— INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $350 Shares 14,647 Est. Cost $25.31 Unrealized —
MSEX MIDDLESEX WATER CO 0.2%
Value ($000) $350 Shares 6,553 Est. Cost $49.25 Unrealized +14.5%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $350 Shares 5,663 Est. Cost $60.76 Unrealized -4.8%
SONY SONY CORP 0.2%
Value ($000) $348 Shares 7,210 Est. Cost $48.27 Unrealized —
FTCS FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $346 Shares 7,174 Est. Cost $48.23 Unrealized —
ITGR INTEGER HLDGS CORP 0.2%
Value ($000) $342 Shares 4,486 Est. Cost $80.18 Unrealized +2.1%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $334 Shares 3,469 Est. Cost $116.25 Unrealized -11.3%
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $320 Shares 8,274 Est. Cost $45.28 Unrealized +9.5%
— SPDR SER TR 0.2%
Value ($000) $313 Shares 14,108 Est. Cost $24.85 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $281 Shares 1,869 Est. Cost $150.35 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $270 Shares 3,647 Est. Cost $76.45 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $268 Shares 5,524 Est. Cost $48.52 Unrealized —
PUI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $266 Shares 9,179 Est. Cost $28.98 Unrealized —
EWZ ISHARES INC 0.1%
Value ($000) $248 Shares 6,482 Est. Cost $38.26 Unrealized —
— SPDR SERIES TRUST 0.1%
Value ($000) $248 Shares 7,386 Est. Cost $33.58 Unrealized —
IHF ISHARES TR 0.1%
Value ($000) $240 Shares 1,454 Est. Cost $165.06 Unrealized —
XRT SPDR SERIES TRUST 0.1%
Value ($000) $238 Shares 5,797 Est. Cost $47.74 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $229 Shares 1,654 Est. Cost $131.61 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $224 Shares 1,343 Est. Cost $181.63 Unrealized —
— TIER REIT INC 0.1%
Value ($000) $217 Shares 10,500 Est. Cost $23.81 Unrealized —
V VISA INC 0.1%
Value ($000) $213 Shares 1,612 Est. Cost $122.08 Unrealized +12.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $212 Shares 2,167 Est. Cost $93.61 Unrealized —
IYY ISHARES TR 0.1%
Value ($000) $209 Shares 1,681 Est. Cost $139.91 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $208 Shares 1,950 Est. Cost $104.77 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $186 Shares 13,090 Est. Cost $17.09 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.1%
Value ($000) $163 Shares 25,597 Est. Cost $6.37 Unrealized —