Private Advisory Group LLC Quant / Systematic

CIK: 0001632965 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 23, 2019

Total Value ($000): $227,680 (100.0% shares, 0.0% debt)

Holdings (110)

AAPL APPLE INC 4.1%
Value ($000) $9,302 Shares 41,531 Est. Cost $39.83 Unrealized +26.1%
MSFT MICROSOFT CORP 3.9%
Value ($000) $8,812 Shares 63,381 Est. Cost $64.62 Unrealized +101.0%
IVW ISHARES TR 3.9%
Value ($000) $8,789 Shares 48,819 Est. Cost $135.40 Unrealized
ALPS ETF TR 3.8%
Value ($000) $8,538 Shares 934,158 Est. Cost $9.14 Unrealized
AMZN AMAZON COM INC 3.7%
Value ($000) $8,421 Shares 4,851 Est. Cost $61.33 Unrealized +51.2%
META FACEBOOK INC 3.2%
Value ($000) $7,192 Shares 40,384 Est. Cost $159.15 Unrealized +18.6%
SHV ISHARES TR 3.0%
Value ($000) $6,783 Shares 61,320 Est. Cost $110.62 Unrealized
IJR ISHARES TR 2.8%
Value ($000) $6,286 Shares 80,749 Est. Cost $89.28 Unrealized
SHY ISHARES TR 2.5%
Value ($000) $5,625 Shares 66,320 Est. Cost $83.97 Unrealized
VFH VANGUARD WORLD FDS 2.4%
Value ($000) $5,481 Shares 78,303 Est. Cost $69.36 Unrealized
BA BOEING CO 2.3%
Value ($000) $5,133 Shares 13,492 Est. Cost $357.24 Unrealized -1.4%
IWM ISHARES TR 2.2%
Value ($000) $4,978 Shares 32,892 Est. Cost $159.72 Unrealized
IVV ISHARES TR 2.2%
Value ($000) $4,933 Shares 16,526 Est. Cost $240.56 Unrealized
TGT TARGET CORP 2.1%
Value ($000) $4,760 Shares 44,522 Est. Cost $68.64 Unrealized +17.1%
IEMG ISHARES INC 1.9%
Value ($000) $4,424 Shares 90,244 Est. Cost $48.10 Unrealized
COST COSTCO WHSL CORP NEW 1.9%
Value ($000) $4,409 Shares 15,303 Est. Cost $163.00 Unrealized +57.3%
HD HOME DEPOT INC 1.9%
Value ($000) $4,406 Shares 18,991 Est. Cost $159.93 Unrealized +17.0%
IEFA ISHARES TR 1.9%
Value ($000) $4,370 Shares 71,551 Est. Cost $55.63 Unrealized
DIS DISNEY WALT CO 1.9%
Value ($000) $4,258 Shares 32,674 Est. Cost $128.07 Unrealized +4.8%
IJT ISHARES TR 1.8%
Value ($000) $4,090 Shares 22,926 Est. Cost $162.64 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $4,075 Shares 39,972 Est. Cost $99.34 Unrealized
F FORD MTR CO DEL 1.7%
Value ($000) $3,761 Shares 410,631 Est. Cost $7.10 Unrealized -2.1%
KR KROGER CO 1.6%
Value ($000) $3,734 Shares 144,829 Est. Cost $22.41 Unrealized -9.5%
MAR MARRIOTT INTL INC NEW 1.6%
Value ($000) $3,533 Shares 28,410 Est. Cost $89.89 Unrealized +41.0%
ALK ALASKA AIR GROUP INC 1.5%
Value ($000) $3,418 Shares 52,660 Est. Cost $60.97 Unrealized +1.9%
BABA ALIBABA GROUP HLDG LTD 1.5%
Value ($000) $3,373 Shares 20,170 Est. Cost $145.75 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $3,363 Shares 63,149 Est. Cost $53.06 Unrealized
CVX CHEVRON CORP NEW 1.5%
Value ($000) $3,317 Shares 27,964 Est. Cost $81.77 Unrealized +11.9%
SPSB SPDR SERIES TRUST 1.4%
Value ($000) $3,235 Shares 104,858 Est. Cost $30.80 Unrealized
BP BP PLC 1.4%
Value ($000) $3,099 Shares 81,573 Est. Cost $38.67 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $2,993 Shares 121,502 Est. Cost $24.50 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $2,984 Shares 48,980 Est. Cost $60.93 Unrealized
KSS KOHLS CORP 1.3%
Value ($000) $2,901 Shares 58,419 Est. Cost $45.92 Unrealized +6.8%
MU MICRON TECHNOLOGY INC 1.3%
Value ($000) $2,890 Shares 67,444 Est. Cost $37.01 Unrealized +19.2%
QAI INDEXIQ ETF TR 1.2%
Value ($000) $2,684 Shares 88,215 Est. Cost $30.07 Unrealized
RWR SPDR SERIES TRUST 1.2%
Value ($000) $2,632 Shares 25,170 Est. Cost $98.04 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.2%
Value ($000) $2,620 Shares 75,129 Est. Cost $33.76 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $2,603 Shares 122,264 Est. Cost $21.29 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $2,589 Shares 106,234 Est. Cost $24.07 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $2,586 Shares 11,901 Est. Cost $199.26 Unrealized +9.0%
MTUM ISHARES TR 1.0%
Value ($000) $2,366 Shares 19,841 Est. Cost $111.57 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $2,345 Shares 109,109 Est. Cost $21.49 Unrealized
PFF ISHARES TR 1.0%
Value ($000) $2,258 Shares 60,168 Est. Cost $35.40 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $2,163 Shares 74,629 Est. Cost $31.36 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.9%
Value ($000) $2,072 Shares 16,404 Est. Cost $96.28 Unrealized +15.4%
TLT ISHARES TR 0.9%
Value ($000) $1,978 Shares 13,822 Est. Cost $143.11 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,693 Shares 64,938 Est. Cost $26.06 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,633 Shares 76,667 Est. Cost $21.30 Unrealized
DVOL FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,186 Shares 51,962 Est. Cost $21.96 Unrealized
INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,172 Shares 99,147 Est. Cost $11.82 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $895 Shares 14,906 Est. Cost $59.91 Unrealized
COLB COLUMBIA BKG SYS INC 0.4%
Value ($000) $802 Shares 21,737 Est. Cost $26.32 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $678 Shares 3,589 Est. Cost $172.24 Unrealized
WPC W P CAREY INC 0.3%
Value ($000) $653 Shares 7,298 Est. Cost $81.14 Unrealized
IYY ISHARES TR 0.3%
Value ($000) $639 Shares 4,333 Est. Cost $144.02 Unrealized
ISHARES INC 0.3%
Value ($000) $638 Shares 16,407 Est. Cost $39.33 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $636 Shares 26,607 Est. Cost $23.64 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $627 Shares 2,952 Est. Cost $209.94 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $624 Shares 10,249 Est. Cost $55.34 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $622 Shares 25,985 Est. Cost $23.44 Unrealized
EWZ ISHARES INC 0.3%
Value ($000) $618 Shares 14,669 Est. Cost $40.96 Unrealized
IGOV ISHARES TR 0.3%
Value ($000) $574 Shares 11,370 Est. Cost $50.48 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $557 Shares 13,580 Est. Cost $41.02 Unrealized
DWSH ADVISORSHARES TR 0.2%
Value ($000) $531 Shares 20,469 Est. Cost $25.94 Unrealized
DVLU FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $530 Shares 28,692 Est. Cost $18.31 Unrealized
BAB INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $516 Shares 15,926 Est. Cost $32.40 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $504 Shares 600 Est. Cost $15.95 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $470 Shares 1,585 Est. Cost $231.93 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $467 Shares 6,206 Est. Cost $58.13 Unrealized +20.8%
CMS CMS ENERGY CORP 0.2%
Value ($000) $461 Shares 7,211 Est. Cost $50.31 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $453 Shares 8,391 Est. Cost $42.08 Unrealized 0.0%
IGLB ISHARES TR 0.2%
Value ($000) $452 Shares 6,790 Est. Cost $64.10 Unrealized
INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $437 Shares 4,057 Est. Cost $107.72 Unrealized
UJAN INNOVATOR ETFS TR 0.2%
Value ($000) $426 Shares 15,566 Est. Cost $27.17 Unrealized
OGE OGE ENERGY CORP 0.2%
Value ($000) $420 Shares 9,261 Est. Cost $43.32 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $419 Shares 6,339 Est. Cost $70.33 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $418 Shares 4,298 Est. Cost $60.17 Unrealized +54.0%
GRMN GARMIN LTD 0.2%
Value ($000) $416 Shares 4,916 Est. Cost $69.77 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $413 Shares 2,708 Est. Cost $160.40 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $412 Shares 2,141 Est. Cost $186.88 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $411 Shares 8,514 Est. Cost $26.77 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $400 Shares 5,500 Est. Cost $57.58 Unrealized +20.2%
NOW SERVICENOW INC 0.2%
Value ($000) $397 Shares 1,564 Est. Cost $54.38 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $393 Shares 4,700 Est. Cost $76.09 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $389 Shares 2,280 Est. Cost $157.75 Unrealized 0.0%
ENTG ENTEGRIS INC 0.2%
Value ($000) $382 Shares 8,127 Est. Cost $41.06 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $379 Shares 5,706 Est. Cost $69.93 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $374 Shares 2,233 Est. Cost $126.84 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $371 Shares 1,702 Est. Cost $217.32 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value ($000) $358 Shares 1,898 Est. Cost $203.76 Unrealized 0.0%
HEI HEICO CORP NEW 0.2%
Value ($000) $357 Shares 2,862 Est. Cost $136.70 Unrealized 0.0%
CPRT COPART INC 0.2%
Value ($000) $351 Shares 4,366 Est. Cost $19.41 Unrealized 0.0%
IAC INTERACTIVECORP 0.2%
Value ($000) $346 Shares 1,589 Est. Cost $217.75 Unrealized
PSK SPDR SERIES TRUST 0.2%
Value ($000) $344 Shares 7,783 Est. Cost $39.54 Unrealized
PJAN INNOVATOR ETFS TR 0.1%
Value ($000) $331 Shares 11,900 Est. Cost $27.82 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $328 Shares 1,801 Est. Cost $150.35 Unrealized
NKE NIKE INC 0.1%
Value ($000) $309 Shares 3,290 Est. Cost $77.09 Unrealized +2.2%
KLAC KLA CORPORATION 0.1%
Value ($000) $304 Shares 1,907 Est. Cost $129.13 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $294 Shares 1,707 Est. Cost $125.29 Unrealized +35.9%
FTCS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $247 Shares 4,350 Est. Cost $48.23 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $234 Shares 2,094 Est. Cost $93.61 Unrealized
CITIGROUP GLOBAL MKTS HLDGS 0.1%
Value ($000) $233 Shares 22,500 Est. Cost $10.36 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $228 Shares 2,583 Est. Cost $68.40 Unrealized +17.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $222 Shares 1,315 Est. Cost $118.97 Unrealized +17.1%
FVC FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $219 Shares 8,296 Est. Cost $26.61 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $219 Shares 180 Est. Cost $58.73 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $208 Shares 4,095 Est. Cost $40.72 Unrealized -9.7%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $207 Shares 6,994 Est. Cost $30.41 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $200 Shares 164 Est. Cost $58.78 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $91 Shares 10,203 Est. Cost $7.57 Unrealized