Private Advisory Group LLC Quant / Systematic

CIK: 0001632965 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 27, 2022

Total Value ($000): $530,174 (100.0% shares, 0.0% debt)

Holdings (146)

SPY SPDR S&P 500 ETF TR 7.9%
Value ($000) $41,713 Shares 95,112 Est. Cost — Unrealized —
AAPL APPLE INC 6.3%
Value ($000) $33,455 Shares 188,407 Est. Cost $98.45 Unrealized +57.1%
MSFT MICROSOFT CORP 5.1%
Value ($000) $26,915 Shares 80,028 Est. Cost $114.99 Unrealized +172.5%
AMZN AMAZON COM INC 4.8%
Value ($000) $25,348 Shares 7,602 Est. Cost $91.14 Unrealized +87.8%
GOOG ALPHABET INC 3.7%
Value ($000) $19,575 Shares 6,765 Est. Cost $71.70 Unrealized +100.1%
IVW ISHARES TR 3.4%
Value ($000) $18,235 Shares 217,944 Est. Cost $76.78 Unrealized —
COST COSTCO WHSL CORP NEW 3.2%
Value ($000) $16,837 Shares 29,658 Est. Cost $274.83 Unrealized +77.6%
VOO VANGUARD INDEX FDS 3.1%
Value ($000) $16,286 Shares 37,305 Est. Cost $340.64 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.8%
Value ($000) $14,580 Shares 89,583 Est. Cost $148.08 Unrealized —
IVV ISHARES TR 2.6%
Value ($000) $13,797 Shares 28,925 Est. Cost $323.73 Unrealized —
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $13,017 Shares 82,201 Est. Cost $95.53 Unrealized +54.7%
HD HOME DEPOT INC 2.4%
Value ($000) $12,733 Shares 30,682 Est. Cost $203.03 Unrealized +69.0%
META META PLATFORMS INC 2.4%
Value ($000) $12,679 Shares 37,697 Est. Cost $205.11 Unrealized +60.7%
TGT TARGET CORP 2.1%
Value ($000) $11,235 Shares 48,543 Est. Cost $165.78 Unrealized +29.2%
— FIRST TR HIGH YIELD OPPRT 20 2.0%
Value ($000) $10,535 Shares 521,013 Est. Cost $20.25 Unrealized —
VYM VANGUARD WHITEHALL FDS 2.0%
Value ($000) $10,440 Shares 93,123 Est. Cost $86.61 Unrealized —
AMD ADVANCED MICRO DEVICES INC 1.9%
Value ($000) $10,164 Shares 70,630 Est. Cost $54.43 Unrealized +147.0%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $10,009 Shares 19,933 Est. Cost $248.12 Unrealized +70.2%
IJR ISHARES TR 1.4%
Value ($000) $7,393 Shares 64,562 Est. Cost $102.77 Unrealized —
VTV VANGUARD INDEX FDS 1.4%
Value ($000) $7,337 Shares 49,871 Est. Cost $113.67 Unrealized —
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $7,024 Shares 60,550 Est. Cost $86.56 Unrealized —
MET METLIFE INC 1.3%
Value ($000) $6,727 Shares 107,652 Est. Cost $35.67 Unrealized +55.2%
SPSB SPDR SER TR 1.3%
Value ($000) $6,636 Shares 214,285 Est. Cost $31.15 Unrealized —
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $6,557 Shares 22,294 Est. Cost $19.76 Unrealized +39.0%
MRK MERCK & CO INC 1.2%
Value ($000) $6,387 Shares 83,335 Est. Cost $65.04 Unrealized +7.5%
QQQ INVESCO QQQ TR 1.2%
Value ($000) $6,115 Shares 17,110 Est. Cost $357.39 Unrealized —
DIS DISNEY WALT CO 1.1%
Value ($000) $5,802 Shares 37,461 Est. Cost $134.56 Unrealized +17.3%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $5,747 Shares 110,611 Est. Cost $41.51 Unrealized -2.7%
PFE PFIZER INC 0.9%
Value ($000) $4,796 Shares 81,225 Est. Cost $32.31 Unrealized +24.5%
UNP UNION PAC CORP 0.9%
Value ($000) $4,739 Shares 18,810 Est. Cost $187.59 Unrealized +14.6%
VGSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $4,667 Shares 76,717 Est. Cost $61.32 Unrealized —
BILL BILL COM HLDGS INC 0.8%
Value ($000) $4,495 Shares 18,041 Est. Cost $210.30 Unrealized +34.5%
TIP ISHARES TR 0.8%
Value ($000) $4,227 Shares 32,715 Est. Cost $127.49 Unrealized —
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $4,007 Shares 83,511 Est. Cost $34.31 Unrealized +29.4%
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value ($000) $3,839 Shares 56,795 Est. Cost $34.20 Unrealized +67.8%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.7%
Value ($000) $3,742 Shares 31,120 Est. Cost $112.11 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value ($000) $3,685 Shares 42,818 Est. Cost $61.94 Unrealized +28.1%
LULU LULULEMON ATHLETICA INC 0.7%
Value ($000) $3,551 Shares 9,072 Est. Cost $427.35 Unrealized 0.0%
PFF ISHARES TR 0.6%
Value ($000) $3,364 Shares 85,325 Est. Cost $38.17 Unrealized —
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $3,308 Shares 20,221 Est. Cost $118.18 Unrealized +13.5%
TSLA TESLA INC 0.6%
Value ($000) $3,292 Shares 3,115 Est. Cost $98.71 Unrealized +239.8%
FMHI FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $3,156 Shares 56,234 Est. Cost $54.83 Unrealized —
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $3,063 Shares 59,591 Est. Cost $52.25 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,934 Shares 9,814 Est. Cost $245.77 Unrealized +16.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $2,855 Shares 114,367 Est. Cost $24.30 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $2,752 Shares 33,863 Est. Cost $81.90 Unrealized —
FTNT FORTINET INC 0.5%
Value ($000) $2,691 Shares 7,487 Est. Cost $60.35 Unrealized +9.0%
FNK FIRST TR EXCHANGE-TRADED ALP 0.5%
Value ($000) $2,676 Shares 56,803 Est. Cost $47.11 Unrealized —
ETSY ETSY INC 0.5%
Value ($000) $2,549 Shares 11,643 Est. Cost $240.89 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $2,253 Shares 10,397 Est. Cost $189.69 Unrealized +9.7%
XRT SPDR SER TR 0.4%
Value ($000) $2,129 Shares 23,583 Est. Cost $90.28 Unrealized —
TMUS T-MOBILE US INC 0.4%
Value ($000) $2,089 Shares 18,016 Est. Cost $118.09 Unrealized -3.7%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $2,027 Shares 7,195 Est. Cost $284.73 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,871 Shares 20,785 Est. Cost $90.02 Unrealized —
IT GARTNER INC 0.3%
Value ($000) $1,805 Shares 5,399 Est. Cost $259.79 Unrealized +23.8%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,703 Shares 9,028 Est. Cost $215.88 Unrealized 0.0%
FMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $1,697 Shares 29,777 Est. Cost $56.90 Unrealized —
IJT ISHARES TR 0.3%
Value ($000) $1,622 Shares 11,685 Est. Cost $142.23 Unrealized —
O REALTY INCOME CORP 0.3%
Value ($000) $1,618 Shares 22,607 Est. Cost $50.09 Unrealized +10.5%
SPLB SPDR SER TR 0.3%
Value ($000) $1,588 Shares 50,435 Est. Cost $31.49 Unrealized —
KRE SPDR SER TR 0.3%
Value ($000) $1,507 Shares 21,277 Est. Cost $68.05 Unrealized —
FCVT FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,491 Shares 35,992 Est. Cost $41.65 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,451 Shares 17,156 Est. Cost $70.39 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,343 Shares 7,726 Est. Cost $152.82 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $1,282 Shares 9,675 Est. Cost $133.99 Unrealized —
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,276 Shares 6,243 Est. Cost $204.39 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,246 Shares 31,918 Est. Cost $39.04 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,231 Shares 11,632 Est. Cost $97.23 Unrealized —
PDBC INVESCO ACTIVLY MANGD ETC FD 0.2%
Value ($000) $1,169 Shares 83,149 Est. Cost $14.06 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $1,141 Shares 394 Est. Cost $114.21 Unrealized +25.2%
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,138 Shares 12,035 Est. Cost $74.20 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,033 Shares 19,950 Est. Cost $50.49 Unrealized —
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,023 Shares 15,059 Est. Cost $56.65 Unrealized 0.0%
— LIFE STORAGE INC 0.2%
Value ($000) $1,010 Shares 6,595 Est. Cost $153.15 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $989 Shares 2,109 Est. Cost $425.92 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $983 Shares 11,237 Est. Cost $73.44 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $938 Shares 14,013 Est. Cost $62.43 Unrealized 0.0%
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $928 Shares 18,864 Est. Cost $39.85 Unrealized —
CBRE CBRE GROUP INC 0.2%
Value ($000) $901 Shares 8,301 Est. Cost $102.47 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $900 Shares 3,969 Est. Cost $167.31 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $891 Shares 10,968 Est. Cost $71.78 Unrealized 0.0%
COMT ISHARES U S ETF TR 0.2%
Value ($000) $887 Shares 28,735 Est. Cost $30.87 Unrealized —
OLN OLIN CORP 0.2%
Value ($000) $869 Shares 15,102 Est. Cost $51.61 Unrealized 0.0%
DVOL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $868 Shares 27,316 Est. Cost $24.07 Unrealized —
DVLU FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $866 Shares 34,421 Est. Cost $20.04 Unrealized —
RPD RAPID7 INC 0.2%
Value ($000) $859 Shares 7,297 Est. Cost $113.82 Unrealized +8.4%
TREX TREX CO INC 0.2%
Value ($000) $857 Shares 6,345 Est. Cost $120.04 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $853 Shares 18,142 Est. Cost $33.17 Unrealized +36.6%
BX BLACKSTONE INC 0.2%
Value ($000) $847 Shares 6,545 Est. Cost $116.12 Unrealized 0.0%
CG CARLYLE GROUP INC 0.2%
Value ($000) $842 Shares 15,335 Est. Cost $47.16 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $819 Shares 1,526 Est. Cost $143.69 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $765 Shares 4,588 Est. Cost $111.33 Unrealized +38.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $751 Shares 8,042 Est. Cost $69.67 Unrealized +11.0%
FTXL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $696 Shares 8,579 Est. Cost $81.13 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $676 Shares 3,861 Est. Cost $149.90 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $619 Shares 3,649 Est. Cost $97.68 Unrealized +60.5%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $613 Shares 2,302 Est. Cost $131.02 Unrealized —
PRN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $606 Shares 5,217 Est. Cost $116.16 Unrealized —
LCTU BLACKROCK ETF TRUST 0.1%
Value ($000) $604 Shares 11,216 Est. Cost $49.70 Unrealized —
XYZ BLOCK INC 0.1%
Value ($000) $598 Shares 3,701 Est. Cost $216.70 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $583 Shares 13,238 Est. Cost $27.36 Unrealized +22.8%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $539 Shares 21,332 Est. Cost $26.07 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $514 Shares 22,119 Est. Cost $24.11 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $464 Shares 2,551 Est. Cost $181.89 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $422 Shares 6,646 Est. Cost $63.50 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $410 Shares 1,697 Est. Cost $241.60 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $407 Shares 19,574 Est. Cost $14.00 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $379 Shares 1,054 Est. Cost $337.80 Unrealized 0.0%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $377 Shares 8,148 Est. Cost $41.75 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $376 Shares 3,217 Est. Cost $75.73 Unrealized +35.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $343 Shares 1,873 Est. Cost $171.59 Unrealized +21.6%
MOS MOSAIC CO NEW 0.1%
Value ($000) $343 Shares 8,731 Est. Cost $34.71 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $328 Shares 13,642 Est. Cost $21.83 Unrealized —
INTU INTUIT 0.1%
Value ($000) $325 Shares 506 Est. Cost $601.47 Unrealized 0.0%
— BLACKROCK INC 0.1%
Value ($000) $316 Shares 345 Est. Cost $915.94 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $313 Shares 12,532 Est. Cost $25.09 Unrealized —
— ARISTA NETWORKS INC 0.1%
Value ($000) $311 Shares 2,162 Est. Cost $143.85 Unrealized —
XHB SPDR SER TR 0.1%
Value ($000) $311 Shares 3,625 Est. Cost $85.79 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $310 Shares 4,819 Est. Cost $61.44 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $306 Shares 5,936 Est. Cost $50.06 Unrealized -5.5%
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $303 Shares 12,321 Est. Cost $24.51 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $298 Shares 3,777 Est. Cost $73.17 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $285 Shares 3,704 Est. Cost $89.00 Unrealized -10.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $279 Shares 566 Est. Cost $500.08 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $277 Shares 2,419 Est. Cost $114.53 Unrealized 0.0%
— MARATHON OIL CORP 0.1%
Value ($000) $276 Shares 16,788 Est. Cost $16.44 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $274 Shares 5,057 Est. Cost $50.77 Unrealized +0.4%
DTD WISDOMTREE TR 0.1%
Value ($000) $271 Shares 4,184 Est. Cost $64.77 Unrealized —
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $270 Shares 3,865 Est. Cost $57.14 Unrealized +11.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $262 Shares 3,813 Est. Cost $60.90 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $262 Shares 788 Est. Cost $254.06 Unrealized +35.9%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $260 Shares 383 Est. Cost $426.05 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $259 Shares 5,009 Est. Cost $51.71 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $254 Shares 790 Est. Cost $321.52 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $236 Shares 11,358 Est. Cost $17.25 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $225 Shares 1,231 Est. Cost $146.06 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $218 Shares 859 Est. Cost $250.91 Unrealized +10.6%
— COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $218 Shares 7,627 Est. Cost $28.58 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $216 Shares 2,274 Est. Cost $84.99 Unrealized —
— ISHARES U S ETF TR 0.0%
Value ($000) $213 Shares 6,371 Est. Cost $33.43 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $210 Shares 2,554 Est. Cost $82.22 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $204 Shares 8,668 Est. Cost $23.53 Unrealized —
KRBN KRANESHARES TR 0.0%
Value ($000) $203 Shares 3,983 Est. Cost $41.05 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $105 Shares 10,734 Est. Cost $9.88 Unrealized —
— PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $97 Shares 14,349 Est. Cost $7.24 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $88 Shares 13,605 Est. Cost $6.47 Unrealized —