HoldingsChannel.com
All Stocks Held By Private Advisory Group LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 71,290 +7,422 $11,243
     MSFT71,290+7,422$11,243
AMAZON COM INC 5,584 +472 $10,887
     AMZN5,584+472$10,887
APPLE INC 40,440 +75 $10,283
     AAPL40,440+75$10,283
FACEBOOK INC 46,019 +3,572 $7,676
     FB46,019+3,572$7,676
ISHARES TR (IVW) 36,288 -11,337 $5,989
     IVW36,288-11,337$5,989
VANGUARD WORLD FDS (VFH) 110,713 -36,322 $5,615
     VFH110,713-36,322$5,615
COSTCO WHSL CORP NEW 17,943 -961 $5,116
     COST17,943-961$5,116
SPDR SER TR (BIL) 52,634 +52,634 $4,823
     BIL52,634+52,634$4,823
ALIBABA GROUP HLDG LTD 24,781 +4,677 $4,819
     BABA24,781+4,677$4,819
BOEING CO 32,216 +17,841 $4,805
     BA32,216+17,841$4,805
ISHARES TR (IJR) 82,584 +5,094 $4,634
     IJR82,584+5,094$4,634
SELECT SECTOR SPDR TR (XLE) 157,559 +157,559 $4,579
     XLE157,559+157,559$4,579
ISHARES TR (IVV) 17,531 +2,974 $4,530
     IVV17,531+2,974$4,530
DISNEY WALT CO 42,942 +6,463 $4,148
     DIS42,942+6,463$4,148
KROGER CO 134,786 -12,382 $4,060
     KR134,786-12,382$4,060
TARGET CORP 41,348 -1,029 $3,844
     TGT41,348-1,029$3,844
FIRST TR EXCHANGE TRADED FD (LMBS) 73,144 +73,144 $3,730
     LMBS73,144+73,144$3,730
UNITEDHEALTH GROUP INC 14,731 +27 $3,674
     UNH14,731+27$3,674
HOME DEPOT INC 19,491 +1,743 $3,639
     HD19,491+1,743$3,639
FIRST TR EXCHNG TRADED FD VI (DFEB) 131,246 +131,246 $3,615
     DFEB131,246+131,246$3,615
VANGUARD INDEX FDS (VB) 31,073 +31,073 $3,587
     VB31,073+31,073$3,587
ADVANCED MICRO DEVICES INC 73,698 -24,701 $3,352
     AMD73,698-24,701$3,352
ALASKA AIR GROUP INC 110,115 +56,655 $3,135
     ALK110,115+56,655$3,135
VANGUARD TAX MANAGED INTL FD (VEA) 90,694 +90,694 $3,024
     VEA90,694+90,694$3,024
VANGUARD INTL EQUITY INDEX F (VWO) 87,970 +87,970 $2,951
     VWO87,970+87,970$2,951
ISHARES TR (IJT) 21,006 -2,561 $2,896
     IJT21,006-2,561$2,896
VANGUARD INTL EQUITY INDEX F (VSS) 35,087 -5,127 $2,746
     VSS35,087-5,127$2,746
ROSS STORES INC 31,352 +31,352 $2,727
     ROST31,352+31,352$2,727
DELTA AIR LINES INC DEL 88,972 +88,972 $2,538
     DAL88,972+88,972$2,538
MARRIOTT INTL INC NEW 33,666 +5,517 $2,519
     MAR33,666+5,517$2,519
SPDR SER TR (SPSB) 82,998 +1,840 $2,511
     SPSB82,998+1,840$2,511
BP PLC 102,145 +7,444 $2,491
     BP102,145+7,444$2,491
EXXON MOBIL CORP 64,966 +64,966 $2,467
     XOM64,966+64,966$2,467
FIRST TR EXCHANGE TRADED FD (EMLP) 138,354 -149,001 $2,461
     EMLP138,354-149,001$2,461
FIRST TR EXCHANGE TRADED FD (FTSM) 40,138 +24,855 $2,369
     FTSM40,138+24,855$2,369
VANGUARD SCOTTSDALE FDS (VCSH) 28,830 -31,012 $2,280
     VCSH28,830-31,012$2,280
VANGUARD SCOTTSDALE FDS (VGSH) 36,317 -13,215 $2,264
     VGSH36,317-13,215$2,264
VANGUARD SCOTTSDALE FDS (VMBS) 38,121 -32,011 $2,078
     VMBS38,121-32,011$2,078
VULCAN MATLS CO 19,167 +19,167 $2,071
     VMC19,167+19,167$2,071
INVESCO EXCHANGE TRADED FD T (PDP) 34,398 +28,734 $1,856
     PDP34,398+28,734$1,856
FIRST TR NASDAQ 100 TECH IND (QTEC) 21,642 -4,729 $1,829
     QTEC21,642-4,729$1,829
INVESCO QQQ TR 8,911 -1,493 $1,697
     QQQ8,911-1,493$1,697
INVESCO EXCH TRD SLF IDX FD 72,379 -3,042 $1,625
     BSJN72,379-3,042$1,625
INVESCO EXCH TRD SLF IDX FD 74,475 -45,346 $1,613
     BSJM74,475-45,346$1,613
INVESCO EXCH TRD SLF IDX FD 64,079 -67,751 $1,419
     BSJL64,079-67,751$1,419
FIRST TR EXCHANGE TRADED FD (FTSL) 32,915 +32,915 $1,376
     FTSL32,915+32,915$1,376
FIRST TR VALUE LINE DIVID IN (FVD) 44,871 -4,011 $1,242
     FVD44,871-4,011$1,242
ISHARES TR (PFF) 37,358 -54,178 $1,189
     PFF37,358-54,178$1,189
FIRST TR EXCHNG TRADED FD VI (FIXD) 22,251 +22,251 $1,173
     FIXD22,251+22,251$1,173
SPDR SER TR (RWR) 16,149 -10,818 $1,166
     RWR16,149-10,818$1,166
VANGUARD INDEX FDS (VTV) 11,676 +9,582 $1,040
     VTV11,676+9,582$1,040
ALPHABET INC 854 +674 $993
     GOOG854+674$993
FIRST TR EXCHANGE TRADED FD (FTCS) 15,594 +15,594 $775
     FTCS15,594+15,594$775
INVESCO EXCHANGE TRADED FD T (PSP) 87,016 -1,786 $707
     PSP87,016-1,786$707
INVESCO EXCH TRD SLF IDX FD 29,341 -2,499 $675
     BSJK29,341-2,499$675
ADVISORSHARES TR (DWSH) 18,907 -4,451 $673
     DWSH18,907-4,451$673
INVESCO EXCH TRD SLF IDX FD 28,379 +1,790 $630
     BSJO28,379+1,790$630
TESLA INC 1,201 +669 $629
     TSLA1,201+669$629
INVESCO EXCH TRD SLF IDX FD 30,206 -40,487 $626
     BSCN30,206-40,487$626
INVESCO EXCHANGE TRADED FD T (PTH) 6,835 +6,835 $583
     PTH6,835+6,835$583
FIRST TR EXCH TRADED FD III (FEMB) 18,087 +18,087 $572
     FEMB18,087+18,087$572
ISHARES TR (IYY) 4,518 -1,207 $570
     IYY4,518-1,207$570
INVESCO EXCH TRD SLF IDX FD 25,152 +25,152 $519
     BSCO25,152+25,152$519
FIRST TR EXCH TRADED FD III (FTLS) 12,377 -1,518 $464
     FTLS12,377-1,518$464
FIRST TR EXCHANGE TRADED FD (HYLS) 10,522 +10,522 $442
     HYLS10,522+10,522$442
SEATTLE GENETICS INC 3,670 -79 $423
     SGEN3,670-79$423
MSCI INC 1,442 -308 $417
     MSCI1,442-308$417
INVESCO EXCH TRD SLF IDX FD 19,334 -50,146 $409
     BSCM19,334-50,146$409
FIRST TR EXCHANGE TRADED ALP (FBZ) 47,863 -4,441 $407
     FBZ47,863-4,441$407
FIRST TR EXCH TRADED FD III (FMHI) 7,694 +7,694 $378
     FMHI7,694+7,694$378
CMS ENERGY CORP 6,390 -634 $375
     CMS6,390-634$375
VANGUARD WORLD FDS (VHT) 2,233 UNCH $371
     VHT2,233UNCH$371
ALLIANT ENERGY CORP 7,419 -1,015 $358
     LNT7,419-1,015$358
COPART INC 5,116 -291 $351
     CPRT5,116-291$351
JPMORGAN CHASE & CO 3,864 +3,864 $348
     JPM3,864+3,864$348
INVESCO EXCH TRD SLF IDX FD 16,464 -43,204 $346
     BSCK16,464-43,204$346
INVESCO EXCHANGE TRADED FD T (SPLV) 7,188 +7,188 $337
     SPLV7,188+7,188$337
FIRST TR EXCH TRADED FD III (FPE) 20,478 +20,478 $336
     FPE20,478+20,478$336
FIRST TR EXCHANGE TRADED FD (FCVT) 11,628 +11,628 $332
     FCVT11,628+11,628$332
FIRST TR EXCHANGE TRADED FD (DVLU) 27,553 +469 $331
     DVLU27,553+469$331
ROYAL DUTCH SHELL PLC      $323
     RDS.B9,904+9,904$323
NIKE INC 3,290 UNCH $272
     NKE3,290UNCH$272
VISA INC 1,636 -122 $264
     V1,636-122$264
ARCH CAP GROUP LTD 9,208 -255 $262
     ACGL9,208-255$262
ROYAL CARIBBEAN CRUISES LTD 7,390 +7,390 $238
     RCL7,390+7,390$238
FIRST TR EXCHANGE TRADED FD (DVOL) 13,221 +13,221 $237
     DVOL13,221+13,221$237
HYATT HOTELS CORP 4,875 +4,875 $234
     H4,875+4,875$234
INTEL CORP 4,237 +4,237 $229
     INTC4,237+4,237$229
WP CAREY INC 3,841 -8,257 $223
     WPC3,841-8,257$223
ISHARES TR (MTUM) 2,080 -662 $221
     MTUM2,080-662$221
CITIGROUP GLOBAL MKTS HLDGS 36,150 +36,150 $6
     UWT36,150+36,150$6
ABBOTT LABS $0 (exited)
     ABT0-4,823$0
ARCONIC INC $0 (exited)
     ARNC0-13,362$0
INVESCO EXCHNG TRADED FD TR $0 (exited)
     BAB0-11,509$0
INNOVATOR ETFS TR $0 (exited)
     BJAN0-7,043$0
CATERPILLAR INC DEL $0 (exited)
     CAT0-14,396$0
CADENCE DESIGN SYSTEM INC $0 (exited)
     CDNS0-6,444$0
CHIPOTLE MEXICAN GRILL INC $0 (exited)
     CMG0-609$0
CHEVRON CORP NEW $0 (exited)
     CVX0-27,012$0
CITIGROUP GLOBAL MKTS HLDGS $0 (exited)
     DWT0-49,100$0
ENTEGRIS INC $0 (exited)
     ENTG0-8,939$0
ISHARES INC $0 (exited)
     ERUS0-20,977$0
FORD MTR CO DEL $0 (exited)
     F0-14,518$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FCTR0-4,274$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FV0-10,409$0
FIRST TR EXCNGE TRD ALPHADEX $0 (exited)
     FYC0-44,070$0
GARMIN LTD $0 (exited)
     GRMN0-4,294$0
ISHARES TR $0 (exited)
     IEFA0-49,955$0
ISHARES INC $0 (exited)
     IEMG0-70,898$0
ISHARES TR $0 (exited)
     IGIB0-7,017$0
ISHARES TR $0 (exited)
     IGLB0-5,884$0
ISHARES TR $0 (exited)
     IWM0-34,449$0
JACOBS ENGR GROUP INC $0 (exited)
     JEC0-3,927$0
KEYSIGHT TECHNOLOGIES INC $0 (exited)
     KEYS0-3,704$0
KLA CORPORATION $0 (exited)
     KLAC0-2,507$0
CARMAX INC $0 (exited)
     KMX0-3,731$0
KOHLS CORP $0 (exited)
     KSS0-76,206$0
LULULEMON ATHLETICA INC $0 (exited)
     LULU0-2,112$0
OGE ENERGY CORP $0 (exited)
     OGE0-9,596$0
INNOVATOR ETFS TR $0 (exited)
     PJAN0-14,694$0
INVESCO EXCHNG TRADED FD TR $0 (exited)
     PLW0-27,163$0
SPDR SERIES TRUST $0 (exited)
     PSK0-7,404$0
INDEXIQ ETF TR $0 (exited)
     QAI0-61,265$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     RDVY0-49,529$0
STARBUCKS CORP $0 (exited)
     SBUX0-2,378$0
ISHARES TR $0 (exited)
     SHV0-45,469$0
ISHARES TR $0 (exited)
     SHY0-50,464$0
SPDR SERIES TRUST $0 (exited)
     SPLB0-10,403$0
SPDR S&P 500 ETF TR $0 (exited)
     SPY0-1,942$0
TERADYNE INC $0 (exited)
     TER0-6,188$0
ISHARES TR $0 (exited)
     TLT0-2,470$0
INNOVATOR ETFS TR $0 (exited)
     UJAN0-13,830$0
VANGUARD INDEX FDS $0 (exited)
     VBK0-1,643$0
VERISIGN INC $0 (exited)
     VRSN0-1,950$0
WELLS FARGO CO NEW $0 (exited)
     WFC0-84,987$0
SELECT SECTOR SPDR TR $0 (exited)
     XLF0-26,108$0
XPO LOGISTICS INC $0 (exited)
     XPO0-4,690$0
ZEBRA TECHNOLOGIES CORP 0 -1,618 $0 (exited)
     ZBRA0-1,618$0

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

EntityShares/Amount
Change
Position Value
Change
BIL +52,634+$4,823
XLE +157,559+$4,579
LMBS +73,144+$3,730
DFEB +131,246+$3,615
VB +31,073+$3,587
VEA +90,694+$3,024
VWO +87,970+$2,951
ROST +31,352+$2,727
DAL +88,972+$2,538
XOM +64,966+$2,467
EntityShares/Amount
Change
Position Value
Change
IWM -34,449-$5,707
SHV -45,469-$5,023
WFC -84,987-$4,572
SHY -50,464-$4,271
KSS -76,206-$3,883
IEMG -70,898-$3,811
IEFA -49,955-$3,259
CVX -27,012-$3,255
CAT -14,396-$2,126
FYC -44,070-$2,057
EntityShares/Amount
Change
Position Value
Change
ALK +56,655-$487
PDP +28,734+$1,491
FTSM +24,855+$1,451
BA +17,841+$122
VTV +9,582+$789
BP +7,444-$1,083
MSFT +7,422+$1,171
DIS +6,463-$1,128
MAR +5,517-$1,744
IJR +5,094-$1,864
EntityShares/Amount
Change
Position Value
Change
EMLP -149,001-$4,864
BSJL -67,751-$1,834
PFF -54,178-$2,252
BSCM -50,146-$1,085
BSJM -45,346-$1,317
BSCK -43,204-$924
BSCN -40,487-$880
VFH -36,322-$5,601
VMBS -32,011-$1,651
Size ($ in 1000's)
At 03/31/2020: $196,287
At 12/31/2019: $250,179

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

All Stocks Held By Private Advisory Group LLC | www.HoldingsChannel.com

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