Private Advisory Group LLC Quant / Systematic

CIK: 0001632965 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $441,371 (100.0% shares, 0.0% debt)

Holdings (160)

AAPL APPLE INC 5.3%
Value ($000) $23,610 Shares 172,689 Est. Cost $101.20 Unrealized +46.9%
MSFT MICROSOFT CORP 5.3%
Value ($000) $23,336 Shares 90,861 Est. Cost $135.09 Unrealized +95.0%
AMZN AMAZON COM INC 4.3%
Value ($000) $19,022 Shares 179,101 Est. Cost $123.89 Unrealized +1.0%
GOOG ALPHABET INC 3.5%
Value ($000) $15,234 Shares 6,965 Est. Cost $72.68 Unrealized +61.4%
COST COSTCO WHSL CORP NEW 3.0%
Value ($000) $13,457 Shares 28,078 Est. Cost $350.51 Unrealized +38.3%
BIL SPDR SER TR 2.8%
Value ($000) $12,472 Shares 136,320 Est. Cost $91.49 Unrealized
HD HOME DEPOT INC 2.6%
Value ($000) $11,290 Shares 41,162 Est. Cost $237.45 Unrealized +13.3%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $10,016 Shares 88,944 Est. Cost $100.16 Unrealized +12.8%
UNILEVER PLC 2.2%
Value ($000) $9,716 Shares 211,995 Est. Cost $45.58 Unrealized
VOO VANGUARD INDEX FDS 2.2%
Value ($000) $9,713 Shares 28,000 Est. Cost $344.78 Unrealized
TGT TARGET CORP 2.1%
Value ($000) $9,390 Shares 66,488 Est. Cost $167.60 Unrealized +1.5%
AMD ADVANCED MICRO DEVICES INC 2.1%
Value ($000) $9,295 Shares 121,546 Est. Cost $76.61 Unrealized +22.2%
RSP INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $9,008 Shares 67,109 Est. Cost $148.08 Unrealized
IVV ISHARES TR 2.0%
Value ($000) $8,945 Shares 23,592 Est. Cost $349.93 Unrealized
TSLA TESLA INC 2.0%
Value ($000) $8,746 Shares 12,987 Est. Cost $232.91 Unrealized +17.2%
LOW LOWES COS INC 1.9%
Value ($000) $8,564 Shares 49,029 Est. Cost $202.44 Unrealized -11.3%
META META PLATFORMS INC 1.9%
Value ($000) $8,542 Shares 52,972 Est. Cost $220.67 Unrealized -13.2%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $8,294 Shares 16,147 Est. Cost $258.97 Unrealized +81.9%
NFLX NETFLIX INC 1.7%
Value ($000) $7,330 Shares 41,916 Est. Cost $22.17 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 1.6%
Value ($000) $7,067 Shares 69,492 Est. Cost $87.14 Unrealized
VTIP VANGUARD MALVERN FDS 1.4%
Value ($000) $6,323 Shares 126,166 Est. Cost $51.70 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $6,312 Shares 128,537 Est. Cost $52.89 Unrealized
IVW ISHARES TR 1.4%
Value ($000) $6,147 Shares 101,849 Est. Cost $76.78 Unrealized
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $5,914 Shares 64,906 Est. Cost $87.84 Unrealized
EWY ISHARES INC 1.3%
Value ($000) $5,676 Shares 97,543 Est. Cost $70.53 Unrealized
WFC WELLS FARGO CO NEW 1.2%
Value ($000) $5,281 Shares 134,818 Est. Cost $39.12 Unrealized +2.1%
T AT&T INC 1.2%
Value ($000) $5,269 Shares 251,379 Est. Cost $14.91 Unrealized +9.4%
CAG CONAGRA BRANDS INC 1.2%
Value ($000) $5,121 Shares 149,570 Est. Cost $28.35 Unrealized +0.7%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $5,119 Shares 33,772 Est. Cost $19.96 Unrealized -5.6%
GSK PLC 1.1%
Value ($000) $5,075 Shares 116,579 Est. Cost $43.56 Unrealized
IJR ISHARES TR 1.1%
Value ($000) $5,045 Shares 54,589 Est. Cost $104.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $4,786 Shares 33,895 Est. Cost $112.10 Unrealized +4.8%
NOC NORTHROP GRUMMAN CORP 1.1%
Value ($000) $4,684 Shares 9,787 Est. Cost $388.71 Unrealized +11.3%
IP INTERNATIONAL PAPER CO 1.0%
Value ($000) $4,628 Shares 110,647 Est. Cost $38.71 Unrealized +1.6%
EMLP FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $4,540 Shares 176,374 Est. Cost $25.14 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $4,475 Shares 84,731 Est. Cost $58.24 Unrealized
AMT AMERICAN TOWER CORP NEW 1.0%
Value ($000) $4,370 Shares 17,096 Est. Cost $214.86 Unrealized +3.4%
COIN COINBASE GLOBAL INC 0.9%
Value ($000) $3,996 Shares 84,978 Est. Cost $95.18 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.9%
Value ($000) $3,756 Shares 34,162 Est. Cost $196.69 Unrealized -26.0%
SPLV INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $3,479 Shares 56,114 Est. Cost $61.93 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $3,331 Shares 65,630 Est. Cost $41.51 Unrealized -3.4%
PFF ISHARES TR 0.7%
Value ($000) $3,065 Shares 93,225 Est. Cost $37.96 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $3,056 Shares 21,254 Est. Cost $119.79 Unrealized +14.6%
FLOT ISHARES TR 0.7%
Value ($000) $3,036 Shares 60,819 Est. Cost $50.24 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.7%
Value ($000) $3,025 Shares 208,193 Est. Cost $20.25 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $2,921 Shares 63,392 Est. Cost $46.08 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $2,844 Shares 76,032 Est. Cost $44.44 Unrealized -8.6%
FNK FIRST TR EXCHANGE-TRADED ALP 0.6%
Value ($000) $2,558 Shares 62,857 Est. Cost $46.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,430 Shares 8,899 Est. Cost $245.77 Unrealized +27.6%
V VISA INC 0.6%
Value ($000) $2,430 Shares 12,341 Est. Cost $194.37 Unrealized +3.4%
AZO AUTOZONE INC 0.5%
Value ($000) $2,390 Shares 1,112 Est. Cost $1991.31 Unrealized +3.3%
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $2,246 Shares 104,648 Est. Cost $22.69 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $2,211 Shares 7,889 Est. Cost $301.97 Unrealized
DVOL FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,995 Shares 79,364 Est. Cost $24.85 Unrealized
TM TOYOTA MOTOR CORP 0.4%
Value ($000) $1,930 Shares 12,519 Est. Cost $154.17 Unrealized
ILMN ILLUMINA INC 0.4%
Value ($000) $1,857 Shares 10,072 Est. Cost $332.41 Unrealized -23.2%
KRE SPDR SER TR 0.4%
Value ($000) $1,828 Shares 31,476 Est. Cost $66.94 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $1,766 Shares 5,447 Est. Cost $280.99 Unrealized +3.5%
SHV ISHARES TR 0.4%
Value ($000) $1,643 Shares 14,921 Est. Cost $110.21 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.4%
Value ($000) $1,638 Shares 106,551 Est. Cost $22.96 Unrealized +4.1%
UCON FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,621 Shares 66,151 Est. Cost $25.46 Unrealized
SHY ISHARES TR 0.4%
Value ($000) $1,618 Shares 19,548 Est. Cost $83.35 Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,567 Shares 17,942 Est. Cost $97.58 Unrealized
BITO PROSHARES TR 0.4%
Value ($000) $1,559 Shares 134,315 Est. Cost $11.61 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,537 Shares 5,365 Est. Cost $286.49 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,527 Shares 21,843 Est. Cost $70.91 Unrealized
DVLU FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,517 Shares 70,494 Est. Cost $22.53 Unrealized
ALB ALBEMARLE CORP 0.3%
Value ($000) $1,432 Shares 6,853 Est. Cost $212.49 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.3%
Value ($000) $1,368 Shares 56,664 Est. Cost $24.14 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $1,323 Shares 4,057 Est. Cost $305.08 Unrealized +3.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,269 Shares 9,894 Est. Cost $136.39 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,208 Shares 29,157 Est. Cost $41.50 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,193 Shares 17,018 Est. Cost $70.10 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $1,141 Shares 14,699 Est. Cost $78.47 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,118 Shares 13,054 Est. Cost $69.73 Unrealized +14.1%
MMM 3M CO 0.3%
Value ($000) $1,106 Shares 8,550 Est. Cost $113.03 Unrealized -6.9%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1,097 Shares 2,274 Est. Cost $469.47 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,085 Shares 34,764 Est. Cost $29.20 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,074 Shares 4,933 Est. Cost $217.72 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $1,033 Shares 19,079 Est. Cost $55.81 Unrealized 0.0%
NET CLOUDFLARE INC 0.2%
Value ($000) $1,021 Shares 23,336 Est. Cost $72.02 Unrealized 0.0%
WRB BERKLEY W R CORP 0.2%
Value ($000) $996 Shares 14,595 Est. Cost $41.54 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $980 Shares 13,698 Est. Cost $76.41 Unrealized
IJT ISHARES TR 0.2%
Value ($000) $953 Shares 9,046 Est. Cost $142.23 Unrealized
IYG ISHARES TR 0.2%
Value ($000) $925 Shares 6,241 Est. Cost $148.21 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $893 Shares 6,715 Est. Cost $122.36 Unrealized +11.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $863 Shares 11,140 Est. Cost $70.13 Unrealized -1.8%
CARZ FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $825 Shares 18,263 Est. Cost $45.17 Unrealized
KR KROGER CO 0.2%
Value ($000) $788 Shares 16,643 Est. Cost $48.12 Unrealized +2.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $780 Shares 358 Est. Cost $114.57 Unrealized +2.0%
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $757 Shares 11,110 Est. Cost $73.57 Unrealized
UNM UNUM GROUP 0.2%
Value ($000) $733 Shares 21,533 Est. Cost $33.85 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $731 Shares 3,713 Est. Cost $221.66 Unrealized
AVT AVNET INC 0.2%
Value ($000) $699 Shares 16,306 Est. Cost $39.62 Unrealized 0.0%
ALKS ALKERMES PLC 0.2%
Value ($000) $689 Shares 23,118 Est. Cost $28.72 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $632 Shares 3,236 Est. Cost $175.46 Unrealized +3.0%
EIDO ISHARES TR 0.1%
Value ($000) $604 Shares 26,990 Est. Cost $22.38 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $595 Shares 3,649 Est. Cost $97.68 Unrealized +64.0%
SO SOUTHERN CO 0.1%
Value ($000) $583 Shares 8,171 Est. Cost $58.69 Unrealized +9.5%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $550 Shares 2,468 Est. Cost $298.26 Unrealized
ONLN PROSHARES TR 0.1%
Value ($000) $546 Shares 16,800 Est. Cost $32.50 Unrealized
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $517 Shares 5,500 Est. Cost $94.00 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $516 Shares 9,130 Est. Cost $56.52 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $510 Shares 22,236 Est. Cost $25.25 Unrealized
XRT SPDR SER TR 0.1%
Value ($000) $491 Shares 8,449 Est. Cost $90.28 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $478 Shares 7,006 Est. Cost $53.13 Unrealized +6.3%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $478 Shares 21,691 Est. Cost $23.65 Unrealized
ISHARES INC 0.1%
Value ($000) $472 Shares 52,345 Est. Cost $9.02 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $424 Shares 8,504 Est. Cost $55.57 Unrealized -7.5%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $418 Shares 7,709 Est. Cost $54.22 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $413 Shares 3,629 Est. Cost $108.82 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $403 Shares 3,053 Est. Cost $113.67 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $401 Shares 18,399 Est. Cost $23.75 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $374 Shares 8,976 Est. Cost $41.67 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $373 Shares 16,799 Est. Cost $23.74 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $361 Shares 16,453 Est. Cost $23.60 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $356 Shares 2,800 Est. Cost $127.14 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $355 Shares 2,636 Est. Cost $118.09 Unrealized +6.7%
FTXN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $354 Shares 15,124 Est. Cost $26.47 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $353 Shares 2,588 Est. Cost $181.46 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $340 Shares 5,469 Est. Cost $62.17 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $339 Shares 3,938 Est. Cost $79.36 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $339 Shares 2,701 Est. Cost $116.23 Unrealized +5.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $324 Shares 1,717 Est. Cost $240.49 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $310 Shares 10,502 Est. Cost $29.52 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $308 Shares 20,881 Est. Cost $15.92 Unrealized
DTD WISDOMTREE TR 0.1%
Value ($000) $299 Shares 5,169 Est. Cost $64.27 Unrealized
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $292 Shares 11,662 Est. Cost $33.06 Unrealized 0.0%
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $286 Shares 10,234 Est. Cost $27.95 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $285 Shares 4,637 Est. Cost $61.46 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $279 Shares 1,943 Est. Cost $143.59 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $275 Shares 1,167 Est. Cost $131.02 Unrealized
PXI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $275 Shares 7,197 Est. Cost $42.68 Unrealized
XYLD GLOBAL X FDS 0.1%
Value ($000) $275 Shares 6,439 Est. Cost $42.71 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $271 Shares 12,070 Est. Cost $21.58 Unrealized
QYLD GLOBAL X FDS 0.1%
Value ($000) $267 Shares 15,305 Est. Cost $17.45 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $265 Shares 1,591 Est. Cost $148.42 Unrealized +0.9%
ABBV ABBVIE INC 0.1%
Value ($000) $264 Shares 1,721 Est. Cost $134.11 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $259 Shares 426 Est. Cost $886.30 Unrealized
LCTU BLACKROCK ETF TRUST 0.1%
Value ($000) $252 Shares 6,040 Est. Cost $49.70 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $249 Shares 4,511 Est. Cost $36.30 Unrealized +50.5%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $243 Shares 1,643 Est. Cost $147.90 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $240 Shares 2,171 Est. Cost $93.49 Unrealized +13.1%
IDEV ISHARES TR 0.1%
Value ($000) $235 Shares 4,380 Est. Cost $53.65 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $233 Shares 7,444 Est. Cost $29.85 Unrealized +15.6%
RSPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $232 Shares 3,776 Est. Cost $67.36 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $227 Shares 1,463 Est. Cost $155.16 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $222 Shares 1,253 Est. Cost $159.93 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $220 Shares 1,332 Est. Cost $232.12 Unrealized -24.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $217 Shares 8,120 Est. Cost $28.41 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $212 Shares 2,554 Est. Cost $82.22 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $211 Shares 1,898 Est. Cost $111.17 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $208 Shares 2,206 Est. Cost $134.56 Unrealized -19.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $204 Shares 5,009 Est. Cost $51.71 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $202 Shares 11,213 Est. Cost $18.01 Unrealized
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $108 Shares 11,827 Est. Cost $14.71 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $82 Shares 10,734 Est. Cost $9.88 Unrealized
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $74 Shares 14,349 Est. Cost $7.24 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $71 Shares 13,605 Est. Cost $6.47 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $51 Shares 13,737 Est. Cost $5.07 Unrealized 0.0%