Private Advisory Group LLC Quant / Systematic

CIK: 0001632965 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 8, 2021

Total Value ($000): $348,724 (100.0% shares, 0.0% debt)

Holdings (124)

AMZN AMAZON COM INC 6.1%
Value ($000) $21,334 Shares 6,895 Est. Cost $83.12 Unrealized +90.7%
AAPL APPLE INC 5.9%
Value ($000) $20,587 Shares 168,541 Est. Cost $93.41 Unrealized +33.9%
MSFT MICROSOFT CORP 5.9%
Value ($000) $20,574 Shares 87,263 Est. Cost $107.14 Unrealized +108.0%
GOOG ALPHABET INC 4.0%
Value ($000) $14,046 Shares 6,790 Est. Cost $68.84 Unrealized +43.0%
HD HOME DEPOT INC 3.2%
Value ($000) $11,253 Shares 36,865 Est. Cost $199.11 Unrealized +22.8%
IVW ISHARES TR 3.0%
Value ($000) $10,499 Shares 161,244 Est. Cost $76.59 Unrealized —
JPM JPMORGAN CHASE & CO 2.8%
Value ($000) $9,815 Shares 64,476 Est. Cost $83.19 Unrealized +53.0%
TGT TARGET CORP 2.8%
Value ($000) $9,731 Shares 49,127 Est. Cost $163.21 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 2.7%
Value ($000) $9,284 Shares 26,340 Est. Cost $252.20 Unrealized +30.8%
VOO VANGUARD INDEX FDS 2.7%
Value ($000) $9,249 Shares 25,390 Est. Cost $306.87 Unrealized —
— FIRST TR HIGH YIELD OPPRT 20 2.6%
Value ($000) $9,082 Shares 457,542 Est. Cost $20.21 Unrealized —
META FACEBOOK INC 2.6%
Value ($000) $8,972 Shares 30,463 Est. Cost $171.91 Unrealized +55.5%
IVV ISHARES TR 2.5%
Value ($000) $8,877 Shares 22,314 Est. Cost $289.44 Unrealized —
IJR ISHARES TR 2.3%
Value ($000) $8,127 Shares 74,887 Est. Cost $97.90 Unrealized —
VYM VANGUARD WHITEHALL FDS 2.2%
Value ($000) $7,718 Shares 76,344 Est. Cost $81.64 Unrealized —
VZ VERIZON COMMUNICATIONS INC 2.0%
Value ($000) $7,037 Shares 121,018 Est. Cost $41.45 Unrealized +1.9%
BABA ALIBABA GROUP HLDG LTD 1.9%
Value ($000) $6,515 Shares 28,735 Est. Cost $167.01 Unrealized —
BSV VANGUARD BD INDEX FDS 1.9%
Value ($000) $6,483 Shares 78,879 Est. Cost $82.66 Unrealized —
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $6,204 Shares 16,675 Est. Cost $219.97 Unrealized +45.3%
DIS DISNEY WALT CO 1.8%
Value ($000) $6,150 Shares 33,331 Est. Cost $128.06 Unrealized +40.7%
QQEW FIRST TR NAS100 EQ WEIGHTED 1.7%
Value ($000) $5,769 Shares 55,864 Est. Cost $103.00 Unrealized —
MET METLIFE INC 1.5%
Value ($000) $5,090 Shares 83,728 Est. Cost $30.16 Unrealized +57.9%
VNQ VANGUARD INDEX FDS 1.4%
Value ($000) $4,993 Shares 54,355 Est. Cost $80.50 Unrealized —
VTV VANGUARD INDEX FDS 1.4%
Value ($000) $4,963 Shares 37,750 Est. Cost $105.21 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value ($000) $4,570 Shares 34,293 Est. Cost $98.07 Unrealized 0.0%
MRK MERCK & CO. INC 1.3%
Value ($000) $4,500 Shares 58,376 Est. Cost $63.15 Unrealized -0.1%
AMD ADVANCED MICRO DEVICES INC 1.3%
Value ($000) $4,441 Shares 56,572 Est. Cost $39.42 Unrealized +118.4%
SPSB SPDR SER TR 1.2%
Value ($000) $4,254 Shares 135,858 Est. Cost $31.09 Unrealized —
UNP UNION PAC CORP 1.2%
Value ($000) $4,019 Shares 18,232 Est. Cost $179.26 Unrealized +4.9%
VGSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $3,964 Shares 64,439 Est. Cost $61.29 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 1.1%
Value ($000) $3,666 Shares 64,315 Est. Cost $34.20 Unrealized +40.2%
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $3,626 Shares 25,593 Est. Cost $141.68 Unrealized —
FYT FIRST TR EXCHANGE-TRADED ALP 0.9%
Value ($000) $3,003 Shares 59,684 Est. Cost $50.31 Unrealized —
TSLA TESLA INC 0.8%
Value ($000) $2,960 Shares 4,432 Est. Cost $98.71 Unrealized +154.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value ($000) $2,817 Shares 36,453 Est. Cost $59.20 Unrealized +10.2%
FMHI FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $2,509 Shares 45,995 Est. Cost $54.55 Unrealized —
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $2,499 Shares 63,954 Est. Cost $31.62 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $2,091 Shares 15,649 Est. Cost $105.71 Unrealized 0.0%
FYC FIRST TR EXCHANGE-TRADED ALP 0.6%
Value ($000) $2,003 Shares 28,753 Est. Cost $69.66 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,989 Shares 24,111 Est. Cost $81.41 Unrealized —
— VONAGE HLDGS CORP 0.5%
Value ($000) $1,915 Shares 162,007 Est. Cost $11.82 Unrealized —
LQD ISHARES TR 0.5%
Value ($000) $1,828 Shares 14,057 Est. Cost $135.48 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,754 Shares 20,598 Est. Cost $67.61 Unrealized —
PFF ISHARES TR 0.5%
Value ($000) $1,747 Shares 45,488 Est. Cost $37.27 Unrealized —
IJT ISHARES TR 0.5%
Value ($000) $1,654 Shares 12,898 Est. Cost $142.23 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,582 Shares 11,680 Est. Cost $114.39 Unrealized +1.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,550 Shares 67,946 Est. Cost $24.37 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,542 Shares 18,131 Est. Cost $62.76 Unrealized —
FCVT FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,513 Shares 30,125 Est. Cost $41.72 Unrealized —
V VISA INC 0.4%
Value ($000) $1,396 Shares 6,592 Est. Cost $171.56 Unrealized +18.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,370 Shares 5,361 Est. Cost $215.64 Unrealized +12.6%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,329 Shares 2,489 Est. Cost $10.71 Unrealized +25.1%
IBND SPDR SER TR 0.4%
Value ($000) $1,315 Shares 36,702 Est. Cost $36.72 Unrealized —
FLOT ISHARES TR 0.4%
Value ($000) $1,278 Shares 25,162 Est. Cost $50.76 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,276 Shares 26,651 Est. Cost $47.88 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $1,247 Shares 34,420 Est. Cost $27.19 Unrealized +3.1%
TIP ISHARES TR 0.4%
Value ($000) $1,229 Shares 9,791 Est. Cost $124.49 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $1,133 Shares 20,073 Est. Cost $56.44 Unrealized —
TMUS T-MOBILE US INC 0.3%
Value ($000) $1,133 Shares 9,047 Est. Cost $113.79 Unrealized +7.0%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $940 Shares 11,927 Est. Cost $78.81 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $935 Shares 7,042 Est. Cost $132.77 Unrealized —
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $893 Shares 12,176 Est. Cost $73.34 Unrealized —
URI UNITED RENTALS INC 0.2%
Value ($000) $869 Shares 2,639 Est. Cost $208.70 Unrealized +31.4%
MOS MOSAIC CO NEW 0.2%
Value ($000) $869 Shares 27,483 Est. Cost $26.57 Unrealized 0.0%
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $866 Shares 19,392 Est. Cost $38.52 Unrealized —
— SVB FINANCIAL GROUP 0.2%
Value ($000) $844 Shares 1,710 Est. Cost $393.24 Unrealized —
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $790 Shares 10,734 Est. Cost $68.73 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $789 Shares 3,919 Est. Cost $167.49 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $773 Shares 5,222 Est. Cost $121.79 Unrealized +8.1%
DVLU FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $752 Shares 33,656 Est. Cost $16.49 Unrealized —
O REALTY INCOME CORP 0.2%
Value ($000) $750 Shares 11,804 Est. Cost $46.24 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $717 Shares 19,622 Est. Cost $32.37 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $714 Shares 8,427 Est. Cost $88.32 Unrealized —
ALLY ALLY FINL INC 0.2%
Value ($000) $712 Shares 15,745 Est. Cost $35.55 Unrealized 0.0%
MTUM ISHARES TR 0.2%
Value ($000) $694 Shares 4,312 Est. Cost $160.95 Unrealized —
USFD US FOODS HLDG CORP 0.2%
Value ($000) $692 Shares 18,165 Est. Cost $36.15 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $688 Shares 3,025 Est. Cost $59.96 Unrealized +80.6%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $688 Shares 2,082 Est. Cost $28.10 Unrealized +89.9%
MTZ MASTEC INC 0.2%
Value ($000) $678 Shares 7,234 Est. Cost $85.57 Unrealized 0.0%
CMA COMERICA INC 0.2%
Value ($000) $676 Shares 9,420 Est. Cost $38.35 Unrealized +36.0%
OZK BANK OZK 0.2%
Value ($000) $671 Shares 16,418 Est. Cost $33.09 Unrealized 0.0%
— ARROW INVTS TR 0.2%
Value ($000) $669 Shares 20,281 Est. Cost $32.99 Unrealized —
TKR TIMKEN CO 0.2%
Value ($000) $668 Shares 8,224 Est. Cost $68.37 Unrealized +16.7%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $666 Shares 26,318 Est. Cost $26.07 Unrealized —
ABCB AMERIS BANCORP 0.2%
Value ($000) $665 Shares 12,667 Est. Cost $44.57 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $663 Shares 11,509 Est. Cost $42.14 Unrealized +25.3%
AGCO AGCO CORP 0.2%
Value ($000) $658 Shares 4,578 Est. Cost $104.79 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $655 Shares 27,627 Est. Cost $19.14 Unrealized 0.0%
— L BRANDS INC 0.2%
Value ($000) $652 Shares 10,543 Est. Cost $61.84 Unrealized —
DVOL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $651 Shares 26,339 Est. Cost $20.63 Unrealized —
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $638 Shares 4,494 Est. Cost $61.29 Unrealized +83.9%
SAIA SAIA INC 0.2%
Value ($000) $638 Shares 2,768 Est. Cost $164.12 Unrealized +24.2%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $614 Shares 6,237 Est. Cost $92.90 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $598 Shares 25,597 Est. Cost $24.11 Unrealized —
KRE SPDR SER TR 0.2%
Value ($000) $581 Shares 8,761 Est. Cost $66.32 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $566 Shares 13,616 Est. Cost $41.57 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $563 Shares 24,425 Est. Cost $24.51 Unrealized —
PXI INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $551 Shares 22,248 Est. Cost $24.77 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $551 Shares 267 Est. Cost $79.51 Unrealized +23.2%
FXN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $527 Shares 52,088 Est. Cost $10.12 Unrealized —
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $511 Shares 2,233 Est. Cost $126.84 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $455 Shares 3,649 Est. Cost $97.68 Unrealized +17.3%
NKE NIKE INC 0.1%
Value ($000) $445 Shares 3,352 Est. Cost $79.36 Unrealized +63.3%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $410 Shares 18,567 Est. Cost $21.48 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $400 Shares 6,249 Est. Cost $50.06 Unrealized +8.1%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $355 Shares 2,459 Est. Cost $144.37 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $345 Shares 54,698 Est. Cost $6.31 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $336 Shares 13,453 Est. Cost $25.09 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $332 Shares 13,528 Est. Cost $24.51 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $321 Shares 4,247 Est. Cost $68.82 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $317 Shares 3,708 Est. Cost $89.00 Unrealized -12.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $296 Shares 2,712 Est. Cost $70.79 Unrealized +32.8%
DE DEERE & CO 0.1%
Value ($000) $291 Shares 778 Est. Cost $307.48 Unrealized 0.0%
GGME INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $280 Shares 5,553 Est. Cost $50.42 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $264 Shares 3,732 Est. Cost $49.70 Unrealized —
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $226 Shares 1,311 Est. Cost $152.66 Unrealized 0.0%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $206 Shares 2,389 Est. Cost $86.23 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $203 Shares 876 Est. Cost $189.09 Unrealized 0.0%
BIL SPDR SER TR 0.1%
Value ($000) $203 Shares 2,216 Est. Cost $91.63 Unrealized —
DWAW ADVISORSHARES TR 0.1%
Value ($000) $202 Shares 5,504 Est. Cost $29.68 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value ($000) $175 Shares 10,540 Est. Cost $16.60 Unrealized —
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $153 Shares 14,520 Est. Cost $10.54 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $88 Shares 13,605 Est. Cost $6.47 Unrealized —
— PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $82 Shares 11,243 Est. Cost $7.29 Unrealized —