Private Advisory Group LLC Quant / Systematic

CIK: 0001632965 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 25, 2019

Total Value ($000): $218,007 (100.0% shares, 0.0% debt)

Holdings (114)

IVW ISHARES TR 3.7%
Value ($000) $8,080 Shares 45,079 Est. Cost $131.70 Unrealized
MSFT MICROSOFT CORP 3.7%
Value ($000) $8,025 Shares 59,905 Est. Cost $60.83 Unrealized +96.5%
AMZN AMAZON COM INC 3.6%
Value ($000) $7,944 Shares 4,195 Est. Cost $56.42 Unrealized +65.1%
AAPL APPLE INC 3.6%
Value ($000) $7,896 Shares 39,894 Est. Cost $39.40 Unrealized +18.3%
META FACEBOOK INC 3.5%
Value ($000) $7,588 Shares 39,317 Est. Cost $158.35 Unrealized +14.6%
IJR ISHARES TR 2.8%
Value ($000) $6,101 Shares 77,944 Est. Cost $89.69 Unrealized
IEMG ISHARES INC 2.8%
Value ($000) $6,006 Shares 116,767 Est. Cost $48.10 Unrealized
BA BOEING CO 2.4%
Value ($000) $5,222 Shares 14,345 Est. Cost $357.24 Unrealized 0.0%
IEFA ISHARES TR 2.2%
Value ($000) $4,902 Shares 79,830 Est. Cost $55.63 Unrealized
IWM ISHARES TR 2.2%
Value ($000) $4,749 Shares 30,538 Est. Cost $160.36 Unrealized
IVV ISHARES TR 2.2%
Value ($000) $4,740 Shares 16,082 Est. Cost $238.96 Unrealized
F FORD MTR CO DEL 2.1%
Value ($000) $4,611 Shares 450,738 Est. Cost $7.10 Unrealized +0.1%
DIS DISNEY WALT CO 2.1%
Value ($000) $4,515 Shares 32,336 Est. Cost $128.01 Unrealized 0.0%
SHY ISHARES TR 1.9%
Value ($000) $4,240 Shares 50,007 Est. Cost $83.70 Unrealized
IJT ISHARES TR 1.9%
Value ($000) $4,179 Shares 22,903 Est. Cost $162.64 Unrealized
COST COSTCO WHSL CORP NEW 1.9%
Value ($000) $4,063 Shares 15,376 Est. Cost $163.00 Unrealized +39.0%
SCZ ISHARES TR 1.8%
Value ($000) $3,950 Shares 68,811 Est. Cost $59.44 Unrealized
MAR MARRIOTT INTL INC NEW 1.8%
Value ($000) $3,948 Shares 28,145 Est. Cost $89.89 Unrealized +40.4%
HD HOME DEPOT INC 1.8%
Value ($000) $3,890 Shares 18,707 Est. Cost $159.52 Unrealized +6.3%
QAI INDEXIQ ETF TR 1.8%
Value ($000) $3,849 Shares 126,533 Est. Cost $30.07 Unrealized
TGT TARGET CORP 1.6%
Value ($000) $3,579 Shares 41,323 Est. Cost $67.73 Unrealized -0.0%
MU MICRON TECHNOLOGY INC 1.6%
Value ($000) $3,548 Shares 91,953 Est. Cost $37.01 Unrealized +0.5%
VFH VANGUARD WORLD FDS 1.6%
Value ($000) $3,490 Shares 50,568 Est. Cost $69.02 Unrealized
CVX CHEVRON CORP NEW 1.6%
Value ($000) $3,479 Shares 27,959 Est. Cost $81.77 Unrealized +10.4%
MTUM ISHARES TR 1.6%
Value ($000) $3,473 Shares 29,286 Est. Cost $111.57 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.6%
Value ($000) $3,463 Shares 20,437 Est. Cost $145.75 Unrealized
FVC FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $3,356 Shares 124,956 Est. Cost $26.61 Unrealized
ALK ALASKA AIR GROUP INC 1.5%
Value ($000) $3,313 Shares 51,839 Est. Cost $60.95 Unrealized -2.1%
HON HONEYWELL INTL INC 1.4%
Value ($000) $3,156 Shares 18,077 Est. Cost $118.97 Unrealized +16.5%
XRT SPDR SERIES TRUST 1.4%
Value ($000) $2,974 Shares 70,201 Est. Cost $42.81 Unrealized
BP BP PLC 1.3%
Value ($000) $2,842 Shares 68,151 Est. Cost $38.81 Unrealized
SPSB SPDR SERIES TRUST 1.2%
Value ($000) $2,523 Shares 81,954 Est. Cost $30.79 Unrealized
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $2,516 Shares 10,313 Est. Cost $196.50 Unrealized +9.7%
BND VANGUARD BD INDEX FD INC 1.2%
Value ($000) $2,516 Shares 30,288 Est. Cost $83.07 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.1%
Value ($000) $2,478 Shares 73,454 Est. Cost $33.74 Unrealized
EMB ISHARES TR 1.1%
Value ($000) $2,446 Shares 21,595 Est. Cost $112.49 Unrealized
CAT CATERPILLAR INC DEL 1.0%
Value ($000) $2,215 Shares 16,252 Est. Cost $96.28 Unrealized +19.1%
PDP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $2,197 Shares 36,417 Est. Cost $55.34 Unrealized
INDA ISHARES TR 1.0%
Value ($000) $2,196 Shares 62,200 Est. Cost $33.08 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $2,194 Shares 36,011 Est. Cost $60.93 Unrealized
LQD ISHARES TR 1.0%
Value ($000) $2,167 Shares 17,423 Est. Cost $114.03 Unrealized
SJNK SPDR SERIES TRUST 0.9%
Value ($000) $2,046 Shares 75,135 Est. Cost $27.25 Unrealized
GENERAL ELECTRIC CO 0.9%
Value ($000) $2,046 Shares 194,840 Est. Cost $7.57 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $2,004 Shares 65,907 Est. Cost $30.41 Unrealized
PFF ISHARES TR 0.9%
Value ($000) $1,973 Shares 53,536 Est. Cost $35.14 Unrealized
RWX SPDR INDEX SHS FDS 0.8%
Value ($000) $1,708 Shares 44,074 Est. Cost $38.94 Unrealized
KSS KOHLS CORP 0.8%
Value ($000) $1,659 Shares 34,895 Est. Cost $43.82 Unrealized +37.7%
VSS VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,515 Shares 14,393 Est. Cost $94.70 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,488 Shares 28,175 Est. Cost $52.81 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $1,350 Shares 29,758 Est. Cost $40.72 Unrealized -11.3%
KR KROGER CO 0.6%
Value ($000) $1,314 Shares 60,529 Est. Cost $25.37 Unrealized -16.9%
GOVI INVESCO EXCHNG TRADED FD TR 0.5%
Value ($000) $1,171 Shares 34,378 Est. Cost $34.06 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.5%
Value ($000) $1,012 Shares 3,805 Est. Cost $200.85 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,010 Shares 3,447 Est. Cost $231.93 Unrealized
RWR SPDR SERIES TRUST 0.4%
Value ($000) $881 Shares 8,912 Est. Cost $86.13 Unrealized
IYH ISHARES TR 0.4%
Value ($000) $820 Shares 4,197 Est. Cost $195.38 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $772 Shares 8,051 Est. Cost $87.09 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $731 Shares 12,660 Est. Cost $53.72 Unrealized
DVOL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $729 Shares 33,903 Est. Cost $21.50 Unrealized
WPC W P CAREY INC 0.3%
Value ($000) $722 Shares 8,898 Est. Cost $81.14 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $715 Shares 4,973 Est. Cost $143.78 Unrealized
PUI INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $692 Shares 21,294 Est. Cost $30.98 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $679 Shares 27,484 Est. Cost $24.02 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $670 Shares 27,993 Est. Cost $23.64 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $670 Shares 25,725 Est. Cost $26.04 Unrealized
IHI ISHARES TR 0.3%
Value ($000) $668 Shares 2,775 Est. Cost $240.72 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $666 Shares 27,160 Est. Cost $23.20 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $659 Shares 27,372 Est. Cost $23.44 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $657 Shares 7,091 Est. Cost $92.65 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $646 Shares 3,457 Est. Cost $171.60 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $630 Shares 10,495 Est. Cost $59.85 Unrealized
ISHARES INC 0.3%
Value ($000) $599 Shares 15,216 Est. Cost $39.37 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $594 Shares 30,012 Est. Cost $19.34 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $590 Shares 2,812 Est. Cost $209.82 Unrealized
IYY ISHARES TR 0.2%
Value ($000) $516 Shares 3,528 Est. Cost $143.23 Unrealized
WOOD ISHARES TR 0.2%
Value ($000) $506 Shares 8,436 Est. Cost $59.98 Unrealized
EWZ ISHARES INC 0.2%
Value ($000) $503 Shares 11,508 Est. Cost $40.64 Unrealized
KBWD INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $488 Shares 22,720 Est. Cost $21.48 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $454 Shares 6,219 Est. Cost $58.13 Unrealized +18.2%
QYLD GLOBAL X FDS 0.2%
Value ($000) $447 Shares 19,605 Est. Cost $22.80 Unrealized
ILCG ISHARES TR 0.2%
Value ($000) $442 Shares 2,304 Est. Cost $158.58 Unrealized
BALL BALL CORP 0.2%
Value ($000) $441 Shares 6,305 Est. Cost $57.58 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.2%
Value ($000) $435 Shares 5,783 Est. Cost $56.23 Unrealized +12.9%
INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $422 Shares 16,609 Est. Cost $25.32 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $420 Shares 4,675 Est. Cost $60.17 Unrealized +41.1%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $418 Shares 2,402 Est. Cost $126.84 Unrealized
RDOG ALPS ETF TR 0.2%
Value ($000) $409 Shares 8,676 Est. Cost $47.14 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.2%
Value ($000) $404 Shares 26,219 Est. Cost $16.25 Unrealized
CHGG CHEGG INC 0.2%
Value ($000) $398 Shares 10,312 Est. Cost $37.69 Unrealized 0.0%
REM ISHARES TR 0.2%
Value ($000) $391 Shares 9,266 Est. Cost $42.75 Unrealized
WWD WOODWARD INC 0.2%
Value ($000) $389 Shares 3,436 Est. Cost $102.73 Unrealized 0.0%
BHP BHP GROUP LTD 0.2%
Value ($000) $384 Shares 6,604 Est. Cost $58.15 Unrealized
IGLB ISHARES TR 0.2%
Value ($000) $384 Shares 6,020 Est. Cost $63.79 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $382 Shares 6,121 Est. Cost $62.41 Unrealized
DVLU FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $381 Shares 20,872 Est. Cost $18.25 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $378 Shares 13,013 Est. Cost $29.05 Unrealized
MSEX MIDDLESEX WATER CO 0.2%
Value ($000) $378 Shares 6,386 Est. Cost $49.25 Unrealized +18.0%
FTDR FRONTDOOR INC 0.2%
Value ($000) $377 Shares 8,664 Est. Cost $38.40 Unrealized 0.0%
FTCS FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $372 Shares 6,584 Est. Cost $48.23 Unrealized
HDB HDFC BANK LTD 0.2%
Value ($000) $371 Shares 2,854 Est. Cost $129.99 Unrealized
CWB SPDR SERIES TRUST 0.2%
Value ($000) $365 Shares 6,896 Est. Cost $52.93 Unrealized
UJAN INNOVATOR ETFS TR 0.2%
Value ($000) $364 Shares 13,412 Est. Cost $27.14 Unrealized
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $360 Shares 9,089 Est. Cost $30.36 Unrealized +23.6%
FCN FTI CONSULTING INC 0.2%
Value ($000) $351 Shares 4,191 Est. Cost $67.16 Unrealized +22.4%
FIVE FIVE BELOW INC 0.2%
Value ($000) $345 Shares 2,872 Est. Cost $131.61 Unrealized 0.0%
PSK SPDR SERIES TRUST 0.2%
Value ($000) $338 Shares 7,813 Est. Cost $39.54 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $335 Shares 1,801 Est. Cost $150.35 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $322 Shares 3,366 Est. Cost $72.43 Unrealized +21.5%
V VISA INC 0.1%
Value ($000) $309 Shares 1,779 Est. Cost $125.29 Unrealized +24.8%
AME AMETEK INC NEW 0.1%
Value ($000) $304 Shares 3,350 Est. Cost $81.95 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $297 Shares 2,133 Est. Cost $92.28 Unrealized +24.4%
NKE NIKE INC 0.1%
Value ($000) $281 Shares 3,345 Est. Cost $77.09 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $232 Shares 2,094 Est. Cost $93.61 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $209 Shares 2,488 Est. Cost $67.93 Unrealized 0.0%