Private Advisory Group LLC Quant / Systematic

CIK: 0001632965 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 22, 2021

Total Value ($000): $409,826 (100.0% shares, 0.0% debt)

Holdings (122)

AAPL APPLE INC 6.1%
Value ($000) $25,019 Shares 176,813 Est. Cost $94.76 Unrealized +51.9%
AMZN AMAZON COM INC 5.9%
Value ($000) $24,321 Shares 7,404 Est. Cost $89.00 Unrealized +93.8%
MSFT MICROSOFT CORP 5.9%
Value ($000) $24,230 Shares 85,945 Est. Cost $114.99 Unrealized +144.1%
GOOG ALPHABET INC 4.3%
Value ($000) $17,762 Shares 6,664 Est. Cost $70.61 Unrealized +93.8%
IVW ISHARES TR 3.5%
Value ($000) $14,426 Shares 195,185 Est. Cost $75.97 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 3.2%
Value ($000) $13,236 Shares 88,348 Est. Cost $147.88 Unrealized —
JPM JPMORGAN CHASE & CO 3.1%
Value ($000) $12,834 Shares 78,404 Est. Cost $93.00 Unrealized +50.9%
VOO VANGUARD INDEX FDS 3.1%
Value ($000) $12,646 Shares 32,065 Est. Cost $324.97 Unrealized —
COST COSTCO WHSL CORP NEW 3.0%
Value ($000) $12,397 Shares 27,589 Est. Cost $258.84 Unrealized +61.6%
HD HOME DEPOT INC 3.0%
Value ($000) $12,192 Shares 37,142 Est. Cost $203.03 Unrealized +45.1%
TGT TARGET CORP 2.9%
Value ($000) $11,923 Shares 52,119 Est. Cost $165.78 Unrealized +32.6%
IVV ISHARES TR 2.9%
Value ($000) $11,896 Shares 27,613 Est. Cost $316.45 Unrealized —
— FIRST TR HIGH YIELD OPPRT 20 2.6%
Value ($000) $10,581 Shares 514,911 Est. Cost $20.25 Unrealized —
META FACEBOOK INC 2.5%
Value ($000) $10,345 Shares 30,480 Est. Cost $175.62 Unrealized +103.7%
VYM VANGUARD WHITEHALL FDS 2.1%
Value ($000) $8,526 Shares 82,495 Est. Cost $83.33 Unrealized —
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $7,297 Shares 18,676 Est. Cost $236.41 Unrealized +62.8%
SPSB SPDR SER TR 1.6%
Value ($000) $6,688 Shares 214,010 Est. Cost $31.15 Unrealized —
DIS DISNEY WALT CO 1.6%
Value ($000) $6,543 Shares 38,680 Est. Cost $134.56 Unrealized +29.4%
IJR ISHARES TR 1.6%
Value ($000) $6,425 Shares 58,843 Est. Cost $101.63 Unrealized —
AMD ADVANCED MICRO DEVICES INC 1.6%
Value ($000) $6,410 Shares 62,296 Est. Cost $43.73 Unrealized +133.8%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $6,377 Shares 30,784 Est. Cost $19.76 Unrealized +4.9%
VTV VANGUARD INDEX FDS 1.5%
Value ($000) $6,275 Shares 46,354 Est. Cost $111.14 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $5,993 Shares 110,969 Est. Cost $41.51 Unrealized +2.0%
MET METLIFE INC 1.4%
Value ($000) $5,839 Shares 94,585 Est. Cost $32.95 Unrealized +60.0%
VGSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $5,350 Shares 87,117 Est. Cost $61.32 Unrealized —
VNQ VANGUARD INDEX FDS 1.2%
Value ($000) $5,110 Shares 50,208 Est. Cost $80.50 Unrealized —
MRK MERCK & CO INC 1.2%
Value ($000) $4,722 Shares 62,872 Est. Cost $63.46 Unrealized +4.2%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $4,599 Shares 33,105 Est. Cost $98.93 Unrealized +13.3%
MCHI ISHARES TR 0.9%
Value ($000) $3,791 Shares 56,137 Est. Cost $67.53 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.9%
Value ($000) $3,529 Shares 58,815 Est. Cost $34.20 Unrealized +54.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value ($000) $3,439 Shares 40,012 Est. Cost $60.72 Unrealized +27.5%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $3,306 Shares 71,230 Est. Cost $32.57 Unrealized +27.7%
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $3,190 Shares 38,710 Est. Cost $81.90 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.7%
Value ($000) $3,067 Shares 27,612 Est. Cost $111.07 Unrealized —
UNP UNION PAC CORP 0.7%
Value ($000) $2,868 Shares 14,633 Est. Cost $179.77 Unrealized +8.6%
TSLA TESLA INC 0.7%
Value ($000) $2,845 Shares 3,669 Est. Cost $98.71 Unrealized +138.4%
BILL BILL COM HLDGS INC 0.7%
Value ($000) $2,769 Shares 10,371 Est. Cost $156.71 Unrealized +47.2%
FMHI FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $2,655 Shares 47,600 Est. Cost $54.60 Unrealized —
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $2,654 Shares 18,983 Est. Cost $117.14 Unrealized +8.6%
FMB FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $2,623 Shares 46,190 Est. Cost $56.90 Unrealized —
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $2,597 Shares 49,397 Est. Cost $52.43 Unrealized —
PFE PFIZER INC 0.6%
Value ($000) $2,562 Shares 59,561 Est. Cost $29.43 Unrealized +21.2%
PFF ISHARES TR 0.6%
Value ($000) $2,524 Shares 65,038 Est. Cost $37.78 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.6%
Value ($000) $2,514 Shares 34,962 Est. Cost $71.91 Unrealized —
— VONAGE HLDGS CORP 0.6%
Value ($000) $2,364 Shares 146,672 Est. Cost $11.97 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $2,299 Shares 97,126 Est. Cost $24.18 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,285 Shares 8,371 Est. Cost $238.76 Unrealized +17.6%
V VISA INC 0.5%
Value ($000) $2,137 Shares 9,595 Est. Cost $188.15 Unrealized +20.6%
TIP ISHARES TR 0.5%
Value ($000) $2,107 Shares 16,502 Est. Cost $125.80 Unrealized —
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $1,945 Shares 6,942 Est. Cost $284.84 Unrealized —
ALB ALBEMARLE CORP 0.4%
Value ($000) $1,727 Shares 7,888 Est. Cost $202.32 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $1,713 Shares 10,577 Est. Cost $143.45 Unrealized +5.1%
DVLU FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,604 Shares 68,181 Est. Cost $20.04 Unrealized —
TTD THE TRADE DESK INC 0.4%
Value ($000) $1,604 Shares 22,820 Est. Cost $77.31 Unrealized 0.0%
IJT ISHARES TR 0.4%
Value ($000) $1,536 Shares 11,810 Est. Cost $142.23 Unrealized —
FTNT FORTINET INC 0.4%
Value ($000) $1,510 Shares 5,169 Est. Cost $57.90 Unrealized 0.0%
TMUS T-MOBILE US INC 0.4%
Value ($000) $1,447 Shares 11,327 Est. Cost $120.69 Unrealized +11.5%
DVOL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,443 Shares 52,398 Est. Cost $24.07 Unrealized —
O REALTY INCOME CORP 0.4%
Value ($000) $1,436 Shares 22,138 Est. Cost $49.98 Unrealized +7.7%
FCVT FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,398 Shares 27,528 Est. Cost $41.72 Unrealized —
TLT ISHARES TR 0.3%
Value ($000) $1,341 Shares 9,290 Est. Cost $144.35 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,213 Shares 12,397 Est. Cost $97.23 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,206 Shares 16,114 Est. Cost $69.47 Unrealized —
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,029 Shares 12,844 Est. Cost $73.70 Unrealized —
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,027 Shares 8,067 Est. Cost $127.31 Unrealized —
IT GARTNER INC 0.2%
Value ($000) $997 Shares 3,280 Est. Cost $219.89 Unrealized +31.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $990 Shares 6,629 Est. Cost $149.34 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $976 Shares 365 Est. Cost $111.92 Unrealized +20.7%
MHK MOHAWK INDS INC 0.2%
Value ($000) $944 Shares 5,323 Est. Cost $202.41 Unrealized -4.3%
LQD ISHARES TR 0.2%
Value ($000) $925 Shares 6,950 Est. Cost $134.58 Unrealized —
ALLY ALLY FINL INC 0.2%
Value ($000) $915 Shares 17,921 Est. Cost $36.89 Unrealized +20.1%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $858 Shares 13,620 Est. Cost $57.14 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $844 Shares 5,814 Est. Cost $111.33 Unrealized +37.0%
— DISCOVER FINL SVCS 0.2%
Value ($000) $832 Shares 6,774 Est. Cost $122.82 Unrealized —
KRE SPDR SER TR 0.2%
Value ($000) $823 Shares 12,144 Est. Cost $65.96 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $814 Shares 9,095 Est. Cost $67.61 Unrealized —
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $799 Shares 17,209 Est. Cost $32.51 Unrealized +34.4%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $797 Shares 6,657 Est. Cost $77.52 Unrealized +31.8%
RPD RAPID7 INC 0.2%
Value ($000) $782 Shares 6,915 Est. Cost $113.30 Unrealized 0.0%
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $756 Shares 16,504 Est. Cost $38.52 Unrealized —
DOCU DOCUSIGN INC 0.2%
Value ($000) $739 Shares 2,871 Est. Cost $288.12 Unrealized 0.0%
EPAM EPAM SYS INC 0.2%
Value ($000) $738 Shares 1,294 Est. Cost $588.43 Unrealized 0.0%
SLM SLM CORP 0.2%
Value ($000) $712 Shares 40,447 Est. Cost $19.54 Unrealized -3.9%
SNX SYNNEX CORP 0.2%
Value ($000) $629 Shares 6,042 Est. Cost $112.60 Unrealized 0.0%
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $617 Shares 13,947 Est. Cost $41.75 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $615 Shares 10,404 Est. Cost $59.82 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $586 Shares 3,715 Est. Cost $148.91 Unrealized —
LCTU BLACKROCK ETF TRUST 0.1%
Value ($000) $569 Shares 11,448 Est. Cost $49.70 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) $548 Shares 21,636 Est. Cost $26.07 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $542 Shares 3,649 Est. Cost $97.68 Unrealized +40.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $532 Shares 6,778 Est. Cost $68.23 Unrealized +5.3%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $512 Shares 22,015 Est. Cost $24.11 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $458 Shares 19,941 Est. Cost $24.51 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $365 Shares 6,004 Est. Cost $60.90 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $332 Shares 6,232 Est. Cost $50.06 Unrealized -0.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $329 Shares 3,704 Est. Cost $89.00 Unrealized -10.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $328 Shares 6,906 Est. Cost $48.04 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $315 Shares 12,599 Est. Cost $25.09 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $312 Shares 2,110 Est. Cost $177.62 Unrealized —
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $310 Shares 2,070 Est. Cost $171.59 Unrealized 0.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $309 Shares 12,551 Est. Cost $24.51 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $303 Shares 4,141 Est. Cost $73.17 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $303 Shares 4,932 Est. Cost $61.44 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $299 Shares 2,712 Est. Cost $70.79 Unrealized +49.3%
RSPD INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $295 Shares 2,043 Est. Cost $144.40 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $286 Shares 3,365 Est. Cost $84.99 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $279 Shares 1,530 Est. Cost $182.35 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $270 Shares 11,782 Est. Cost $21.48 Unrealized —
GRN BARCLAYS BK PLC 0.1%
Value ($000) $263 Shares 10,854 Est. Cost $24.23 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value ($000) $261 Shares 12,925 Est. Cost $17.25 Unrealized —
KRBN KRANESHARES TR 0.1%
Value ($000) $253 Shares 6,163 Est. Cost $41.05 Unrealized —
CRM SALESFORCE COM INC 0.1%
Value ($000) $233 Shares 859 Est. Cost $250.91 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $220 Shares 6,190 Est. Cost $20.25 Unrealized +11.2%
— SVB FINANCIAL GROUP 0.1%
Value ($000) $219 Shares 339 Est. Cost $393.24 Unrealized —
MRNA MODERNA INC 0.1%
Value ($000) $205 Shares 532 Est. Cost $368.80 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $205 Shares 584 Est. Cost $222.19 Unrealized +46.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $201 Shares 3,878 Est. Cost $50.71 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $168 Shares 32,523 Est. Cost — Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $106 Shares 10,734 Est. Cost $9.88 Unrealized —
— PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $101 Shares 14,349 Est. Cost $7.24 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $89 Shares 13,605 Est. Cost $6.47 Unrealized —