Private Advisory Group LLC Quant / Systematic

CIK: 0001632965 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value ($000): $397,150 (100.0% shares, 0.0% debt)

Holdings (124)

MSFT MICROSOFT CORP 6.3%
Value ($000) $25,071 Shares 92,547 Est. Cost $114.99 Unrealized +112.8%
AMZN AMAZON COM INC 6.2%
Value ($000) $24,816 Shares 7,214 Est. Cost $86.80 Unrealized +91.5%
AAPL APPLE INC 6.1%
Value ($000) $24,069 Shares 175,738 Est. Cost $94.76 Unrealized +33.4%
GOOG ALPHABET INC 4.4%
Value ($000) $17,647 Shares 7,041 Est. Cost $70.61 Unrealized +67.5%
IVW ISHARES TR 3.4%
Value ($000) $13,565 Shares 186,518 Est. Cost $76.07 Unrealized —
HD HOME DEPOT INC 3.1%
Value ($000) $12,326 Shares 38,653 Est. Cost $203.03 Unrealized +39.8%
TGT TARGET CORP 3.1%
Value ($000) $12,178 Shares 50,377 Est. Cost $163.91 Unrealized +16.8%
JPM JPMORGAN CHASE & CO 3.1%
Value ($000) $12,132 Shares 78,000 Est. Cost $93.00 Unrealized +50.3%
VOO VANGUARD INDEX FDS 3.0%
Value ($000) $11,755 Shares 29,873 Est. Cost $319.87 Unrealized —
IJR ISHARES TR 2.8%
Value ($000) $11,242 Shares 99,506 Est. Cost $101.63 Unrealized —
IVV ISHARES TR 2.8%
Value ($000) $11,147 Shares 25,929 Est. Cost $309.02 Unrealized —
META FACEBOOK INC 2.7%
Value ($000) $10,867 Shares 31,253 Est. Cost $175.62 Unrealized +81.4%
COST COSTCO WHSL CORP NEW 2.7%
Value ($000) $10,584 Shares 26,750 Est. Cost $253.84 Unrealized +41.4%
RSP INVESCO EXCHANGE TRADED FD T 2.5%
Value ($000) $9,973 Shares 66,164 Est. Cost $147.23 Unrealized —
— FIRST TR HIGH YIELD OPPRT 20 2.3%
Value ($000) $9,137 Shares 455,716 Est. Cost $20.21 Unrealized —
VYM VANGUARD WHITEHALL FDS 2.1%
Value ($000) $8,403 Shares 80,201 Est. Cost $82.75 Unrealized —
BABA ALIBABA GROUP HLDG LTD 2.0%
Value ($000) $7,923 Shares 34,936 Est. Cost $177.62 Unrealized —
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $7,257 Shares 18,122 Est. Cost $231.87 Unrealized +59.2%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value ($000) $7,003 Shares 124,987 Est. Cost $41.51 Unrealized +4.6%
DIS DISNEY WALT CO 1.6%
Value ($000) $6,415 Shares 36,499 Est. Cost $132.20 Unrealized +32.9%
VTV VANGUARD INDEX FDS 1.6%
Value ($000) $6,191 Shares 45,039 Est. Cost $110.43 Unrealized —
AMD ADVANCED MICRO DEVICES INC 1.5%
Value ($000) $5,931 Shares 63,143 Est. Cost $43.73 Unrealized +84.8%
MET METLIFE INC 1.4%
Value ($000) $5,497 Shares 91,844 Est. Cost $32.36 Unrealized +70.2%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value ($000) $5,323 Shares 36,311 Est. Cost $98.93 Unrealized +14.7%
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $5,134 Shares 50,439 Est. Cost $80.50 Unrealized —
MRK MERCK & CO INC 1.1%
Value ($000) $4,380 Shares 56,321 Est. Cost $63.15 Unrealized +1.6%
SPSB SPDR SER TR 1.1%
Value ($000) $4,313 Shares 137,791 Est. Cost $31.10 Unrealized —
UNP UNION PAC CORP 1.0%
Value ($000) $4,110 Shares 18,688 Est. Cost $179.77 Unrealized +11.5%
VGSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $3,786 Shares 61,636 Est. Cost $61.29 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 1.0%
Value ($000) $3,775 Shares 62,289 Est. Cost $34.20 Unrealized +63.1%
BILL BILL COM HLDGS INC 0.9%
Value ($000) $3,717 Shares 20,293 Est. Cost $156.71 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value ($000) $3,308 Shares 38,778 Est. Cost $60.19 Unrealized +25.8%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $3,268 Shares 72,160 Est. Cost $32.57 Unrealized +22.7%
FYT FIRST TR EXCHANGE-TRADED ALP 0.8%
Value ($000) $3,038 Shares 59,664 Est. Cost $50.31 Unrealized —
FNK FIRST TR EXCHANGE-TRADED ALP 0.8%
Value ($000) $2,996 Shares 67,408 Est. Cost $44.45 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $2,778 Shares 3,472 Est. Cost $12.21 Unrealized +31.0%
FMHI FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $2,659 Shares 47,293 Est. Cost $54.60 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $2,539 Shares 44,325 Est. Cost $56.90 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $2,524 Shares 3,714 Est. Cost $98.71 Unrealized +119.9%
— VONAGE HLDGS CORP 0.6%
Value ($000) $2,476 Shares 171,821 Est. Cost $11.97 Unrealized —
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $2,438 Shares 18,069 Est. Cost $116.63 Unrealized +3.5%
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $2,372 Shares 45,256 Est. Cost $52.41 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,032 Shares 7,313 Est. Cost $232.67 Unrealized +20.1%
TMUS T-MOBILE US INC 0.5%
Value ($000) $2,032 Shares 14,033 Est. Cost $120.69 Unrealized +10.4%
PFE PFIZER INC 0.5%
Value ($000) $2,014 Shares 51,422 Est. Cost $28.45 Unrealized +9.0%
V VISA INC 0.5%
Value ($000) $1,826 Shares 7,812 Est. Cost $179.28 Unrealized +23.3%
PDP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,786 Shares 19,926 Est. Cost $67.61 Unrealized —
PFF ISHARES TR 0.4%
Value ($000) $1,717 Shares 43,649 Est. Cost $37.27 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,704 Shares 69,675 Est. Cost $24.38 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,693 Shares 29,957 Est. Cost $6.31 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,623 Shares 19,620 Est. Cost $81.41 Unrealized —
IJT ISHARES TR 0.4%
Value ($000) $1,618 Shares 12,197 Est. Cost $142.23 Unrealized —
FCVT FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,438 Shares 27,864 Est. Cost $41.72 Unrealized —
FLOT ISHARES TR 0.3%
Value ($000) $1,371 Shares 26,979 Est. Cost $50.76 Unrealized —
TIP ISHARES TR 0.3%
Value ($000) $1,315 Shares 10,274 Est. Cost $124.66 Unrealized —
DVLU FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,311 Shares 55,799 Est. Cost $19.27 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,165 Shares 11,381 Est. Cost $97.18 Unrealized —
KRE SPDR SER TR 0.3%
Value ($000) $1,068 Shares 16,295 Est. Cost $65.96 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,060 Shares 14,030 Est. Cost $68.68 Unrealized —
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,000 Shares 12,354 Est. Cost $73.45 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $983 Shares 3,393 Est. Cost $289.71 Unrealized —
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $981 Shares 6,341 Est. Cost $138.58 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $967 Shares 3,032 Est. Cost $222.19 Unrealized +40.8%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $940 Shares 11,420 Est. Cost $78.81 Unrealized —
NWSA NEWS CORP NEW 0.2%
Value ($000) $936 Shares 36,318 Est. Cost $25.31 Unrealized 0.0%
— SVB FINANCIAL GROUP 0.2%
Value ($000) $933 Shares 1,677 Est. Cost $393.24 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $929 Shares 25,316 Est. Cost $36.70 Unrealized —
MOS MOSAIC CO NEW 0.2%
Value ($000) $925 Shares 28,978 Est. Cost $26.78 Unrealized +14.3%
MHK MOHAWK INDS INC 0.2%
Value ($000) $905 Shares 4,708 Est. Cost $203.54 Unrealized 0.0%
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $890 Shares 18,793 Est. Cost $38.52 Unrealized —
IT GARTNER INC 0.2%
Value ($000) $782 Shares 3,228 Est. Cost $218.76 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $757 Shares 15,183 Est. Cost $35.55 Unrealized +23.1%
ABCB AMERIS BANCORP 0.2%
Value ($000) $752 Shares 14,844 Est. Cost $45.44 Unrealized +11.2%
O REALTY INCOME CORP 0.2%
Value ($000) $747 Shares 11,191 Est. Cost $46.24 Unrealized +12.1%
— SANTANDER CONSUMER USA HLDGS 0.2%
Value ($000) $742 Shares 20,419 Est. Cost $36.34 Unrealized —
OZK BANK OZK 0.2%
Value ($000) $730 Shares 17,326 Est. Cost $33.20 Unrealized +6.3%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $721 Shares 7,200 Est. Cost $77.52 Unrealized 0.0%
DVOL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $716 Shares 26,327 Est. Cost $20.63 Unrealized —
SF STIFEL FINL CORP 0.2%
Value ($000) $710 Shares 10,949 Est. Cost $61.89 Unrealized 0.0%
SLM SLM CORP 0.2%
Value ($000) $704 Shares 33,641 Est. Cost $19.70 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value ($000) $685 Shares 6,457 Est. Cost $85.57 Unrealized +26.9%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $666 Shares 16,996 Est. Cost $32.37 Unrealized +18.3%
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $651 Shares 14,916 Est. Cost $41.75 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $640 Shares 13,321 Est. Cost $48.04 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $638 Shares 4,316 Est. Cost $127.42 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $609 Shares 2,798 Est. Cost $204.73 Unrealized +3.5%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $590 Shares 23,145 Est. Cost $26.07 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $579 Shares 4,310 Est. Cost $135.48 Unrealized —
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $552 Shares 2,233 Est. Cost $126.84 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $551 Shares 23,603 Est. Cost $24.11 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $511 Shares 3,649 Est. Cost $97.68 Unrealized +37.9%
NKE NIKE INC 0.1%
Value ($000) $506 Shares 3,274 Est. Cost $79.36 Unrealized +58.3%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $497 Shares 21,579 Est. Cost $24.51 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $471 Shares 6,425 Est. Cost $68.03 Unrealized -2.2%
— MARATHON OIL CORP 0.1%
Value ($000) $470 Shares 34,473 Est. Cost $13.63 Unrealized —
GAP GAP INC 0.1%
Value ($000) $457 Shares 13,592 Est. Cost $27.44 Unrealized 0.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $399 Shares 2,509 Est. Cost $144.66 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $374 Shares 16,303 Est. Cost $21.48 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $371 Shares 152 Est. Cost $79.51 Unrealized +45.8%
INTC INTEL CORP 0.1%
Value ($000) $350 Shares 6,232 Est. Cost $50.06 Unrealized +7.0%
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $346 Shares 13,752 Est. Cost $25.09 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $340 Shares 13,750 Est. Cost $24.51 Unrealized —
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $339 Shares 11,609 Est. Cost $20.25 Unrealized 0.0%
FTXR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $334 Shares 9,835 Est. Cost $33.96 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $331 Shares 5,434 Est. Cost $60.91 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $316 Shares 3,704 Est. Cost $89.00 Unrealized -3.8%
XHB SPDR SER TR 0.1%
Value ($000) $310 Shares 4,236 Est. Cost $73.18 Unrealized —
XME SPDR SER TR 0.1%
Value ($000) $307 Shares 7,131 Est. Cost $43.05 Unrealized —
PKB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $306 Shares 6,166 Est. Cost $49.63 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $303 Shares 2,712 Est. Cost $70.79 Unrealized +43.6%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $296 Shares 4,883 Est. Cost $60.62 Unrealized —
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $241 Shares 1,470 Est. Cost $154.55 Unrealized +10.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $229 Shares 1,752 Est. Cost $96.29 Unrealized 0.0%
BNO UNITED STS BRENT OIL FD LP 0.1%
Value ($000) $223 Shares 11,597 Est. Cost $19.23 Unrealized —
TPR TAPESTRY INC 0.1%
Value ($000) $220 Shares 5,050 Est. Cost $39.42 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $218 Shares 2,320 Est. Cost $67.28 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $217 Shares 560 Est. Cost $333.04 Unrealized 0.0%
— L BRANDS INC 0.1%
Value ($000) $215 Shares 2,990 Est. Cost $61.84 Unrealized —
DBE INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $212 Shares 13,576 Est. Cost $15.62 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $209 Shares 9,588 Est. Cost $21.80 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value ($000) $207 Shares 10,760 Est. Cost $16.66 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $100 Shares 38,622 Est. Cost — Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $92 Shares 13,605 Est. Cost $6.47 Unrealized —
— PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $86 Shares 11,243 Est. Cost $7.29 Unrealized —