HoldingsChannel.com
Private Advisory Group LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC 40,365 -1,166 $11,853
     AAPL40,365-1,166$11,853
VANGUARD WORLD FDS (VFH) 147,035 +68,732 $11,216
     VFH147,035+68,732$11,216
MICROSOFT CORP 63,868 +487 $10,072
     MSFT63,868+487$10,072
AMAZON COM INC 5,112 +261 $9,446
     AMZN5,112+261$9,446
ISHARES TR (IVW) 47,625 -1,194 $9,222
     IVW47,625-1,194$9,222
FACEBOOK INC 42,447 +2,063 $8,712
     FB42,447+2,063$8,712
FIRST TR EXCHANGE TRADED FD (EMLP) 287,355 +287,355 $7,325
     EMLP287,355+287,355$7,325
ISHARES TR (IJR) 77,490 -3,259 $6,498
     IJR77,490-3,259$6,498
ISHARES TR (IWM) 34,449 +1,557 $5,707
     IWM34,449+1,557$5,707
COSTCO WHSL CORP NEW 18,904 +3,601 $5,556
     COST18,904+3,601$5,556
TARGET CORP 42,377 -2,145 $5,433
     TGT42,377-2,145$5,433
DISNEY WALT CO 36,479 +3,805 $5,276
     DIS36,479+3,805$5,276
ISHARES TR (SHV) 45,469 -15,851 $5,023
     SHV45,469-15,851$5,023
VANGUARD SCOTTSDALE FDS (VCSH) 59,842 +59,842 $4,849
     VCSH59,842+59,842$4,849
ISHARES TR (IVV) 14,557 -1,969 $4,705
     IVV14,557-1,969$4,705
BOEING CO 14,375 +883 $4,683
     BA14,375+883$4,683
WELLS FARGO CO NEW 84,987 +84,987 $4,572
     WFC84,987+84,987$4,572
ISHARES TR (IJT) 23,567 +641 $4,556
     IJT23,567+641$4,556
ADVANCED MICRO DEVICES INC 98,399 +23,770 $4,513
     AMD98,399+23,770$4,513
VANGUARD INTL EQUITY INDEX F (VSS) 40,214 +242 $4,468
     VSS40,214+242$4,468
UNITEDHEALTH GROUP INC 14,704 +2,803 $4,323
     UNH14,704+2,803$4,323
ISHARES TR (SHY) 50,464 -15,856 $4,271
     SHY50,464-15,856$4,271
KROGER CO 147,168 +2,339 $4,266
     KR147,168+2,339$4,266
ALIBABA GROUP HLDG LTD 20,104 -66 $4,264
     BABA20,104-66$4,264
MARRIOTT INTL INC NEW 28,149 -261 $4,263
     MAR28,149-261$4,263
KOHLS CORP 76,206 +17,787 $3,883
     KSS76,206+17,787$3,883
HOME DEPOT INC 17,748 -1,243 $3,876
     HD17,748-1,243$3,876
ISHARES INC (IEMG) 70,898 -19,346 $3,811
     IEMG70,898-19,346$3,811
VANGUARD SCOTTSDALE FDS (VMBS) 70,132 +6,983 $3,729
     VMBS70,132+6,983$3,729
ALASKA AIR GROUP INC 53,460 +800 $3,622
     ALK53,460+800$3,622
BP PLC 94,701 +13,128 $3,574
     BP94,701+13,128$3,574
ISHARES TR (PFF) 91,536 +31,368 $3,441
     PFF91,536+31,368$3,441
ISHARES TR (IEFA) 49,955 -21,596 $3,259
     IEFA49,955-21,596$3,259
CHEVRON CORP NEW 27,012 -952 $3,255
     CVX27,012-952$3,255
INVESCO EXCH TRD SLF IDX FD 131,830 +10,328 $3,253
     BSJL131,830+10,328$3,253
VANGUARD SCOTTSDALE FDS (VGSH) 49,532 +552 $3,013
     VGSH49,532+552$3,013
INVESCO EXCH TRD SLF IDX FD 119,821 +13,587 $2,930
     BSJM119,821+13,587$2,930
SPDR SERIES TRUST (RWR) 26,967 +1,797 $2,751
     RWR26,967+1,797$2,751
FIRST TR NASDAQ100 TECH INDE (QTEC) 26,371 +26,371 $2,640
     QTEC26,371+26,371$2,640
SPDR SERIES TRUST (SPSB) 81,158 -23,700 $2,503
     SPSB81,158-23,700$2,503
INVESCO QQQ TR 10,404 +6,815 $2,212
     QQQ10,404+6,815$2,212
CATERPILLAR INC DEL 14,396 -2,008 $2,126
     CAT14,396-2,008$2,126
FIRST TR EXCNGE TRD ALPHADEX (FYC) 44,070 +44,070 $2,057
     FYC44,070+44,070$2,057
INVESCO EXCH TRD SLF IDX FD 75,421 +10,483 $1,972
     BSJN75,421+10,483$1,972
INDEXIQ ETF TR (QAI) 61,265 -26,950 $1,887
     QAI61,265-26,950$1,887
FIRST TR EXCHANGE TRADED FD (RDVY) 49,529 +49,529 $1,777
     RDVY49,529+49,529$1,777
FIRST TR VALUE LINE DIVID IN (FVD) 48,882 -26,247 $1,761
     FVD48,882-26,247$1,761
INVESCO EXCH TRD SLF IDX FD 70,693 -51,571 $1,506
     BSCN70,693-51,571$1,506
INVESCO EXCH TRD SLF IDX FD 69,480 -39,629 $1,494
     BSCM69,480-39,629$1,494
INVESCO EXCH TRD SLF IDX FD 59,668 -16,999 $1,270
     BSCK59,668-16,999$1,270

See Full List: All Stocks Held By Private Advisory Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Private Advisory Group LLC

Size ($ in 1000's)
At 12/31/2019: $250,179
At 09/30/2019: $227,680

Private Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Private Advisory Group LLC 13F filings. Link to 13F filings: SEC filings

Private Advisory Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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