Private Advisory Group LLC Quant / Systematic

CIK: 0001632965 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $510,637 (100.0% shares, 0.0% debt)

Holdings (162)

AMZN AMAZON COM INC 5.6%
Value ($000) $28,689 Shares 8,801 Est. Cost $99.77 Unrealized +54.9%
AAPL APPLE INC 5.6%
Value ($000) $28,501 Shares 163,225 Est. Cost $98.45 Unrealized +67.4%
MSFT MICROSOFT CORP 5.5%
Value ($000) $27,845 Shares 90,316 Est. Cost $135.09 Unrealized +115.7%
GOOG ALPHABET INC 3.7%
Value ($000) $19,031 Shares 6,814 Est. Cost $71.70 Unrealized +88.2%
IVW ISHARES TR 3.3%
Value ($000) $16,686 Shares 218,465 Est. Cost $76.78 Unrealized
IVV ISHARES TR 3.2%
Value ($000) $16,437 Shares 36,230 Est. Cost $349.93 Unrealized
VOO VANGUARD INDEX FDS 3.2%
Value ($000) $16,398 Shares 39,498 Est. Cost $344.78 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.6%
Value ($000) $13,383 Shares 84,858 Est. Cost $148.08 Unrealized
HD HOME DEPOT INC 2.6%
Value ($000) $13,314 Shares 44,481 Est. Cost $237.45 Unrealized +32.2%
META META PLATFORMS INC 2.6%
Value ($000) $13,122 Shares 59,014 Est. Cost $220.67 Unrealized +12.5%
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $12,753 Shares 93,555 Est. Cost $100.16 Unrealized +33.5%
AMD ADVANCED MICRO DEVICES INC 2.1%
Value ($000) $10,697 Shares 97,832 Est. Cost $72.49 Unrealized +64.7%
COST COSTCO WHSL CORP NEW 2.0%
Value ($000) $10,344 Shares 17,963 Est. Cost $274.83 Unrealized +82.2%
UNILEVER PLC 1.8%
Value ($000) $9,432 Shares 206,980 Est. Cost $45.57 Unrealized
IJR ISHARES TR 1.8%
Value ($000) $9,183 Shares 85,123 Est. Cost $104.00 Unrealized
TGT TARGET CORP 1.6%
Value ($000) $8,257 Shares 38,907 Est. Cost $165.78 Unrealized +15.4%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $7,834 Shares 15,361 Est. Cost $248.12 Unrealized +81.8%
VYM VANGUARD WHITEHALL FDS 1.5%
Value ($000) $7,526 Shares 67,047 Est. Cost $86.61 Unrealized
VNQ VANGUARD INDEX FDS 1.4%
Value ($000) $6,971 Shares 64,323 Est. Cost $87.84 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $6,852 Shares 25,112 Est. Cost $20.35 Unrealized +23.0%
LOW LOWES COS INC 1.3%
Value ($000) $6,709 Shares 33,181 Est. Cost $213.37 Unrealized 0.0%
EWY ISHARES INC 1.3%
Value ($000) $6,577 Shares 92,336 Est. Cost $71.23 Unrealized
VTIP VANGUARD MALVERN FDS 1.3%
Value ($000) $6,523 Shares 127,379 Est. Cost $51.70 Unrealized
GS GOLDMAN SACHS GROUP INC 1.3%
Value ($000) $6,449 Shares 19,538 Est. Cost $319.80 Unrealized 0.0%
BILL BILL COM HLDGS INC 1.2%
Value ($000) $6,176 Shares 27,233 Est. Cost $209.69 Unrealized -0.6%
T AT&T INC 1.2%
Value ($000) $6,172 Shares 261,202 Est. Cost $14.91 Unrealized 0.0%
WFC WELLS FARGO CO NEW 1.2%
Value ($000) $6,086 Shares 125,582 Est. Cost $39.06 Unrealized +24.1%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $5,818 Shares 114,205 Est. Cost $41.51 Unrealized -0.0%
GLAXOSMITHKLINE PLC 1.0%
Value ($000) $4,921 Shares 112,970 Est. Cost $43.56 Unrealized
DIS DISNEY WALT CO 0.9%
Value ($000) $4,746 Shares 34,605 Est. Cost $134.56 Unrealized +5.0%
IP INTERNATIONAL PAPER CO 0.9%
Value ($000) $4,704 Shares 101,922 Est. Cost $38.65 Unrealized 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $4,672 Shares 85,249 Est. Cost $54.80 Unrealized
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $4,665 Shares 18,570 Est. Cost $214.86 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.9%
Value ($000) $4,569 Shares 136,100 Est. Cost $28.33 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $4,487 Shares 34,507 Est. Cost $112.10 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $4,275 Shares 9,559 Est. Cost $387.65 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $4,022 Shares 145,263 Est. Cost $25.02 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $4,020 Shares 51,477 Est. Cost $80.60 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $3,993 Shares 3,705 Est. Cost $132.59 Unrealized +134.9%
FIRST TR HIGH YIELD OPPRT 20 0.8%
Value ($000) $3,961 Shares 227,507 Est. Cost $20.25 Unrealized
SPSB SPDR SER TR 0.7%
Value ($000) $3,733 Shares 123,908 Est. Cost $31.15 Unrealized
O REALTY INCOME CORP 0.7%
Value ($000) $3,727 Shares 53,775 Est. Cost $53.13 Unrealized +4.1%
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $3,569 Shares 60,223 Est. Cost $61.32 Unrealized
PFF ISHARES TR 0.7%
Value ($000) $3,524 Shares 96,772 Est. Cost $37.96 Unrealized
FNK FIRST TR EXCHANGE-TRADED ALP 0.7%
Value ($000) $3,487 Shares 74,803 Est. Cost $46.99 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $3,388 Shares 69,153 Est. Cost $49.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $3,387 Shares 9,597 Est. Cost $245.77 Unrealized +31.6%
ILMN ILLUMINA INC 0.6%
Value ($000) $3,290 Shares 9,416 Est. Cost $337.77 Unrealized 0.0%
FJUL FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $3,179 Shares 88,044 Est. Cost $36.11 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $3,025 Shares 48,565 Est. Cost $62.29 Unrealized
V VISA INC 0.6%
Value ($000) $2,994 Shares 13,499 Est. Cost $194.37 Unrealized +8.1%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $2,974 Shares 19,464 Est. Cost $118.18 Unrealized +20.3%
CLF CLEVELAND-CLIFFS INC NEW 0.6%
Value ($000) $2,918 Shares 90,603 Est. Cost $22.79 Unrealized 0.0%
FMHI FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $2,749 Shares 53,701 Est. Cost $54.83 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $2,385 Shares 48,121 Est. Cost $46.66 Unrealized -1.0%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $1,931 Shares 9,394 Est. Cost $168.25 Unrealized +0.4%
KRE SPDR SER TR 0.4%
Value ($000) $1,892 Shares 27,461 Est. Cost $68.24 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,650 Shares 16,024 Est. Cost $98.80 Unrealized
DVLU FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,647 Shares 64,372 Est. Cost $22.62 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $1,629 Shares 27,553 Est. Cost $36.30 Unrealized +22.8%
FLOT ISHARES TR 0.3%
Value ($000) $1,597 Shares 31,604 Est. Cost $50.53 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,593 Shares 67,029 Est. Cost $23.37 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $1,567 Shares 18,796 Est. Cost $83.37 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,557 Shares 60,968 Est. Cost $25.54 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,499 Shares 31,855 Est. Cost $47.06 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $1,495 Shares 28,181 Est. Cost $56.90 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,471 Shares 18,809 Est. Cost $71.08 Unrealized
SHV ISHARES TR 0.3%
Value ($000) $1,466 Shares 13,300 Est. Cost $110.23 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $1,452 Shares 710 Est. Cost $1954.32 Unrealized 0.0%
IJT ISHARES TR 0.3%
Value ($000) $1,435 Shares 11,469 Est. Cost $142.23 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,264 Shares 9,228 Est. Cost $136.97 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $1,256 Shares 18,883 Est. Cost $40.48 Unrealized +12.3%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,228 Shares 16,071 Est. Cost $76.41 Unrealized
IT GARTNER INC 0.2%
Value ($000) $1,168 Shares 3,928 Est. Cost $259.79 Unrealized +11.5%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,162 Shares 30,325 Est. Cost $39.04 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,142 Shares 23,969 Est. Cost $41.51 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $1,132 Shares 4,526 Est. Cost $250.11 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $1,115 Shares 401 Est. Cost $114.57 Unrealized +17.7%
DDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,115 Shares 33,230 Est. Cost $33.55 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $1,114 Shares 5,691 Est. Cost $185.60 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,090 Shares 10,899 Est. Cost $79.66 Unrealized 0.0%
XRT SPDR SER TR 0.2%
Value ($000) $1,080 Shares 14,294 Est. Cost $90.28 Unrealized
MMM 3M CO 0.2%
Value ($000) $1,060 Shares 7,122 Est. Cost $114.60 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,058 Shares 13,587 Est. Cost $77.87 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $1,035 Shares 41,202 Est. Cost $21.58 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $941 Shares 15,026 Est. Cost $56.65 Unrealized +7.6%
BRO BROWN & BROWN INC 0.2%
Value ($000) $927 Shares 12,820 Est. Cost $65.38 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $909 Shares 11,001 Est. Cost $67.89 Unrealized 0.0%
STIP ISHARES TR 0.2%
Value ($000) $896 Shares 8,541 Est. Cost $104.91 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $895 Shares 11,016 Est. Cost $71.78 Unrealized -5.0%
NUE NUCOR CORP 0.2%
Value ($000) $891 Shares 5,994 Est. Cost $115.55 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $883 Shares 10,429 Est. Cost $70.22 Unrealized +2.6%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $878 Shares 6,331 Est. Cost $121.52 Unrealized 0.0%
LIFE STORAGE INC 0.2%
Value ($000) $876 Shares 6,240 Est. Cost $153.15 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $862 Shares 8,367 Est. Cost $74.27 Unrealized 0.0%
DVOL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $836 Shares 29,189 Est. Cost $24.36 Unrealized
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $828 Shares 11,095 Est. Cost $74.63 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $808 Shares 9,969 Est. Cost $74.20 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $805 Shares 2,220 Est. Cost $357.39 Unrealized
CMA COMERICA INC 0.2%
Value ($000) $801 Shares 8,857 Est. Cost $77.88 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $775 Shares 4,110 Est. Cost $151.10 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $735 Shares 4,011 Est. Cost $172.99 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $730 Shares 2,537 Est. Cost $298.26 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $688 Shares 4,655 Est. Cost $113.67 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $637 Shares 3,649 Est. Cost $97.68 Unrealized +57.0%
PFE PFIZER INC 0.1%
Value ($000) $636 Shares 12,282 Est. Cost $32.31 Unrealized +31.5%
SO SOUTHERN CO 0.1%
Value ($000) $616 Shares 8,489 Est. Cost $58.69 Unrealized 0.0%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $614 Shares 13,366 Est. Cost $43.38 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $581 Shares 7,653 Est. Cost $56.03 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $534 Shares 2,245 Est. Cost $237.86 Unrealized
FTXN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $500 Shares 18,891 Est. Cost $26.47 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $444 Shares 2,636 Est. Cost $181.46 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $432 Shares 27,141 Est. Cost $15.92 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $421 Shares 1,847 Est. Cost $240.49 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $409 Shares 1,768 Est. Cost $216.03 Unrealized 0.0%
PXI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $409 Shares 9,582 Est. Cost $42.68 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $402 Shares 16,414 Est. Cost $26.07 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $399 Shares 5,250 Est. Cost $73.96 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $396 Shares 3,639 Est. Cost $108.82 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $386 Shares 16,833 Est. Cost $24.11 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $378 Shares 1,873 Est. Cost $171.59 Unrealized -8.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $365 Shares 1,274 Est. Cost $248.50 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $340 Shares 2,647 Est. Cost $118.09 Unrealized -2.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $335 Shares 8,835 Est. Cost $29.85 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $328 Shares 429 Est. Cost $886.30 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $327 Shares 1,287 Est. Cost $131.02 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $319 Shares 1,976 Est. Cost $135.45 Unrealized 0.0%
LCTU BLACKROCK ETF TRUST 0.1%
Value ($000) $318 Shares 6,290 Est. Cost $49.70 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $312 Shares 3,724 Est. Cost $89.00 Unrealized -13.1%
DTD WISDOMTREE TR 0.1%
Value ($000) $311 Shares 4,821 Est. Cost $64.74 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $309 Shares 7,465 Est. Cost $30.86 Unrealized 0.0%
XME SPDR SER TR 0.1%
Value ($000) $305 Shares 4,969 Est. Cost $61.38 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $296 Shares 4,394 Est. Cost $67.36 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $296 Shares 4,645 Est. Cost $61.44 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $295 Shares 2,124 Est. Cost $143.85 Unrealized
KR KROGER CO 0.1%
Value ($000) $292 Shares 5,098 Est. Cost $45.65 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $284 Shares 2,386 Est. Cost $93.49 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $282 Shares 2,055 Est. Cost $107.62 Unrealized 0.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $282 Shares 11,539 Est. Cost $24.44 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $275 Shares 2,088 Est. Cost $114.53 Unrealized -3.6%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $270 Shares 5,624 Est. Cost $48.01 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $270 Shares 1,615 Est. Cost $148.42 Unrealized 0.0%
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $261 Shares 10,939 Est. Cost $25.09 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $254 Shares 3,560 Est. Cost $79.89 Unrealized 0.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $253 Shares 10,655 Est. Cost $24.51 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $251 Shares 2,978 Est. Cost $83.37 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $246 Shares 5,009 Est. Cost $51.71 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $244 Shares 1,150 Est. Cost $241.22 Unrealized -11.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $242 Shares 8,517 Est. Cost $28.41 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $235 Shares 769 Est. Cost $266.57 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $230 Shares 1,847 Est. Cost $240.89 Unrealized -38.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $228 Shares 3,404 Est. Cost $60.90 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $223 Shares 1,535 Est. Cost $70.13 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $211 Shares 849 Est. Cost $284.73 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $206 Shares 2,554 Est. Cost $82.22 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $205 Shares 7,627 Est. Cost $28.58 Unrealized
NKE NIKE INC 0.0%
Value ($000) $202 Shares 1,504 Est. Cost $111.33 Unrealized +18.5%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $174 Shares 11,827 Est. Cost $14.71 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $114 Shares 11,369 Est. Cost $10.03 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $92 Shares 10,734 Est. Cost $9.88 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $84 Shares 13,605 Est. Cost $6.47 Unrealized
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $84 Shares 14,349 Est. Cost $7.24 Unrealized