Private Advisory Group LLC Quant / Systematic

CIK: 0001632965 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 24, 2020

Total Value ($000): $196,287 (100.0% shares, 0.0% debt)

Holdings (91)

MSFT MICROSOFT CORP 5.7%
Value ($000) $11,243 Shares 71,290 Est. Cost $74.17 Unrealized +110.8%
AMZN AMAZON COM INC 5.5%
Value ($000) $10,887 Shares 5,584 Est. Cost $65.60 Unrealized +47.5%
AAPL APPLE INC 5.2%
Value ($000) $10,283 Shares 40,440 Est. Cost $39.83 Unrealized +78.4%
META FACEBOOK INC 3.9%
Value ($000) $7,676 Shares 46,019 Est. Cost $163.38 Unrealized +19.0%
IVW ISHARES TR 3.1%
Value ($000) $5,989 Shares 36,288 Est. Cost $135.40 Unrealized —
VFH VANGUARD WORLD FDS 2.9%
Value ($000) $5,615 Shares 110,713 Est. Cost $72.60 Unrealized —
COST COSTCO WHSL CORP NEW 2.6%
Value ($000) $5,116 Shares 17,943 Est. Cost $183.67 Unrealized +51.2%
BIL SPDR SER TR 2.5%
Value ($000) $4,823 Shares 52,634 Est. Cost $91.63 Unrealized —
BABA ALIBABA GROUP HLDG LTD 2.5%
Value ($000) $4,819 Shares 24,781 Est. Cost $154.94 Unrealized —
BA BOEING CO 2.4%
Value ($000) $4,805 Shares 32,216 Est. Cost $310.32 Unrealized -12.1%
IJR ISHARES TR 2.4%
Value ($000) $4,634 Shares 82,584 Est. Cost $87.23 Unrealized —
XLE SELECT SECTOR SPDR TR 2.3%
Value ($000) $4,579 Shares 157,559 Est. Cost $29.06 Unrealized —
IVV ISHARES TR 2.3%
Value ($000) $4,530 Shares 17,531 Est. Cost $243.58 Unrealized —
DIS DISNEY WALT CO 2.1%
Value ($000) $4,148 Shares 42,942 Est. Cost $128.06 Unrealized -3.5%
KR KROGER CO 2.1%
Value ($000) $4,060 Shares 134,786 Est. Cost $22.43 Unrealized +15.5%
TGT TARGET CORP 2.0%
Value ($000) $3,844 Shares 41,348 Est. Cost $68.64 Unrealized +38.4%
LMBS FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $3,730 Shares 73,144 Est. Cost $51.00 Unrealized —
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $3,674 Shares 14,731 Est. Cost $206.38 Unrealized +21.0%
HD HOME DEPOT INC 1.9%
Value ($000) $3,639 Shares 19,491 Est. Cost $162.63 Unrealized +16.9%
DFEB FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $3,615 Shares 131,246 Est. Cost $27.54 Unrealized —
VB VANGUARD INDEX FDS 1.8%
Value ($000) $3,587 Shares 31,073 Est. Cost $115.44 Unrealized —
AMD ADVANCED MICRO DEVICES INC 1.7%
Value ($000) $3,352 Shares 73,698 Est. Cost $32.68 Unrealized +47.4%
ALK ALASKA AIR GROUP INC 1.6%
Value ($000) $3,135 Shares 110,115 Est. Cost $57.54 Unrealized -5.8%
VEA VANGUARD TAX-MANAGED INTL FD 1.5%
Value ($000) $3,024 Shares 90,694 Est. Cost $33.34 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $2,951 Shares 87,970 Est. Cost $33.55 Unrealized —
IJT ISHARES TR 1.5%
Value ($000) $2,896 Shares 21,006 Est. Cost $163.47 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $2,746 Shares 35,087 Est. Cost $99.34 Unrealized —
ROST ROSS STORES INC 1.4%
Value ($000) $2,727 Shares 31,352 Est. Cost $100.74 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 1.3%
Value ($000) $2,538 Shares 88,972 Est. Cost $48.02 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 1.3%
Value ($000) $2,519 Shares 33,666 Est. Cost $94.76 Unrealized +26.3%
SPSB SPDR SER TR 1.3%
Value ($000) $2,511 Shares 82,998 Est. Cost $30.79 Unrealized —
BP BP PLC 1.3%
Value ($000) $2,491 Shares 102,145 Est. Cost $37.51 Unrealized —
XOM EXXON MOBIL CORP 1.3%
Value ($000) $2,467 Shares 64,966 Est. Cost $42.09 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $2,461 Shares 138,354 Est. Cost $25.49 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $2,369 Shares 40,138 Est. Cost $59.36 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $2,280 Shares 28,830 Est. Cost $81.03 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $2,264 Shares 36,317 Est. Cost $60.92 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $2,078 Shares 38,121 Est. Cost $53.07 Unrealized —
VMC VULCAN MATLS CO 1.1%
Value ($000) $2,071 Shares 19,167 Est. Cost $121.47 Unrealized 0.0%
PDP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,856 Shares 34,398 Est. Cost $54.18 Unrealized —
QTEC FIRST TR NASDAQ-100 TECH IND 0.9%
Value ($000) $1,829 Shares 21,642 Est. Cost $100.11 Unrealized —
QQQ INVESCO QQQ TR 0.9%
Value ($000) $1,697 Shares 8,911 Est. Cost $198.68 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,625 Shares 72,379 Est. Cost $26.07 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,613 Shares 74,475 Est. Cost $24.11 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,419 Shares 64,079 Est. Cost $24.51 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,376 Shares 32,915 Est. Cost $41.80 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.6%
Value ($000) $1,242 Shares 44,871 Est. Cost $33.76 Unrealized —
PFF ISHARES TR 0.6%
Value ($000) $1,189 Shares 37,358 Est. Cost $36.15 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,173 Shares 22,251 Est. Cost $52.72 Unrealized —
RWR SPDR SER TR 0.6%
Value ($000) $1,166 Shares 16,149 Est. Cost $98.30 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $1,040 Shares 11,676 Est. Cost $89.89 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $993 Shares 854 Est. Cost $65.53 Unrealized +2.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $775 Shares 15,594 Est. Cost $49.70 Unrealized —
— INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $707 Shares 87,016 Est. Cost $11.82 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $675 Shares 29,341 Est. Cost $23.53 Unrealized —
DWSH ADVISORSHARES TR 0.3%
Value ($000) $673 Shares 18,907 Est. Cost $25.56 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $630 Shares 28,379 Est. Cost $25.29 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $629 Shares 1,201 Est. Cost $32.70 Unrealized +26.8%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $626 Shares 30,206 Est. Cost $21.29 Unrealized —
PTH INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $583 Shares 6,835 Est. Cost $85.30 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $572 Shares 18,087 Est. Cost $31.62 Unrealized —
IYY ISHARES TR 0.3%
Value ($000) $570 Shares 4,518 Est. Cost $147.82 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $519 Shares 25,152 Est. Cost $20.63 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $464 Shares 12,377 Est. Cost $41.05 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $442 Shares 10,522 Est. Cost $42.01 Unrealized —
— SEATTLE GENETICS INC 0.2%
Value ($000) $423 Shares 3,670 Est. Cost $114.16 Unrealized —
MSCI MSCI INC 0.2%
Value ($000) $417 Shares 1,442 Est. Cost $217.65 Unrealized +22.7%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $409 Shares 19,334 Est. Cost $21.49 Unrealized —
— FIRST TR EXCHANGE TRADED ALP 0.2%
Value ($000) $407 Shares 47,863 Est. Cost $17.26 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $378 Shares 7,694 Est. Cost $49.13 Unrealized —
CMS CMS ENERGY CORP 0.2%
Value ($000) $375 Shares 6,390 Est. Cost $50.31 Unrealized +6.7%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $371 Shares 2,233 Est. Cost $126.84 Unrealized —
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $358 Shares 7,419 Est. Cost $42.08 Unrealized +8.1%
CPRT COPART INC 0.2%
Value ($000) $351 Shares 5,116 Est. Cost $19.78 Unrealized +12.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $348 Shares 3,864 Est. Cost $103.61 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $346 Shares 16,464 Est. Cost $21.30 Unrealized —
SPLV INVESCO EXCHANGE-TRADED FD T 0.2%
Value ($000) $337 Shares 7,188 Est. Cost $46.88 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $336 Shares 20,478 Est. Cost $16.41 Unrealized —
FCVT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $332 Shares 11,628 Est. Cost $28.55 Unrealized —
DVLU FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $331 Shares 27,553 Est. Cost $18.21 Unrealized —
— ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $323 Shares 9,904 Est. Cost $32.61 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $272 Shares 3,290 Est. Cost $77.09 Unrealized +11.4%
V VISA INC 0.1%
Value ($000) $264 Shares 1,636 Est. Cost $126.66 Unrealized +42.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $262 Shares 9,208 Est. Cost $39.45 Unrealized -2.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $238 Shares 7,390 Est. Cost $89.00 Unrealized 0.0%
DVOL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $237 Shares 13,221 Est. Cost $17.93 Unrealized —
H HYATT HOTELS CORP 0.1%
Value ($000) $234 Shares 4,875 Est. Cost $74.56 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $229 Shares 4,237 Est. Cost $52.33 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $223 Shares 3,841 Est. Cost $80.69 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $221 Shares 2,080 Est. Cost $111.57 Unrealized —
— CITIGROUP GLOBAL MKTS HLDGS 0.0%
Value ($000) $6 Shares 36,150 Est. Cost $0.17 Unrealized —