Holdings Channel
Size ($ in 1000's)
At 12/31/2018: $178,144
At 09/30/2018: $196,023

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
As of  12/31/2018

   EntityAmountChange
 09/30/2018 to 12/31/2018
Position Size
($ in 1000's)
ISHARES TR (IVW) 52,095 +14,471 $7,849
     IVW52,095+14,471$7,849
MICROSOFT CORP 60,022 -4,589 $6,096
     MSFT60,022-4,589$6,096
VANGUARD TAX MANAGED INTL FD (VEA) 162,347 -109,485 $6,023
     VEA162,347-109,485$6,023
FACEBOOK INC 39,627 +1,336 $5,195
     FB39,627+1,336$5,195
ISHARES INC (IEMG) 105,304 +99,756 $4,965
     IEMG105,304+99,756$4,965
ISHARES TR (FXI) 119,776 +119,776 $4,681
     FXI119,776+119,776$4,681
AMAZON COM INC 2,877 -288 $4,321
     AMZN2,877-288$4,321
SPDR S&P 500 ETF TR (SPY) 16,695 +340 $4,172
     SPY16,695+340$4,172
ISHARES TR (IEFA) 71,915 +71,915 $3,955
     IEFA71,915+71,915$3,955
ISHARES TR (SHY) 46,817 +46,817 $3,915
     SHY46,817+46,817$3,915
FIRST TR EXCHANGE TRADED FD (FTSM) 64,978 +64,978 $3,889
     FTSM64,978+64,978$3,889
ISHARES TR (IVV) 14,714 +1,314 $3,702
     IVV14,714+1,314$3,702
ISHARES TR (IJR) 53,258 -1,083 $3,692
     IJR53,258-1,083$3,692
COSTCO WHSL CORP NEW 17,993 +4,842 $3,665
     COST17,993+4,842$3,665
SPDR DOW JONES INDL AVRG ETF (DIA) 15,232 -303 $3,552
     DIA15,232-303$3,552
ISHARES TR (SCZ) 66,818 -6,144 $3,463
     SCZ66,818-6,144$3,463
APPLE INC 21,573 -621 $3,403
     AAPL21,573-621$3,403
ISHARES TR (IWM) 24,611 -4,573 $3,295
     IWM24,611-4,573$3,295
ISHARES TR (IJT) 18,164 -1,157 $2,930
     IJT18,164-1,157$2,930
ISHARES TR (PFF) 85,389 +41,487 $2,923
     PFF85,389+41,487$2,923
ISHARES TR (EMB) 28,009 +1,064 $2,910
     EMB28,009+1,064$2,910
MARRIOTT INTL INC NEW 26,796 +596 $2,909
     MAR26,796+596$2,909
ISHARES TR (LQD) 24,227 +2,506 $2,733
     LQD24,227+2,506$2,733
KOHLS CORP 41,112 +344 $2,727
     KSS41,112+344$2,727
MICRON TECHNOLOGY INC 82,234 +82,234 $2,609
     MU82,234+82,234$2,609
ALIBABA GROUP HLDG LTD 18,759 +7,620 $2,571
     BABA18,759+7,620$2,571
ALASKA AIR GROUP INC 40,390 +1,522 $2,458
     ALK40,390+1,522$2,458
CHEVRON CORP NEW 21,856 +978 $2,378
     CVX21,856+978$2,378
VANGUARD INTL EQUITY INDEX F (VWO) 62,401 -110,926 $2,377
     VWO62,401-110,926$2,377
ISHARES TR (INDA) 71,155 +3,330 $2,372
     INDA71,155+3,330$2,372
GENERAL ELECTRIC CO 299,029 +299,029 $2,264
     GE299,029+299,029$2,264
BRISTOL MYERS SQUIBB CO 43,357 +1,358 $2,254
     BMY43,357+1,358$2,254
UNITEDHEALTH GROUP INC 8,994 -1,593 $2,241
     UNH8,994-1,593$2,241
HOME DEPOT INC 12,672 +706 $2,177
     HD12,672+706$2,177
SSGA ACTIVE ETF TR (SRLN) 46,500 -5,487 $2,079
     SRLN46,500-5,487$2,079
BP PLC 54,756 +1,234 $2,076
     BP54,756+1,234$2,076
KROGER CO 71,164 +6,586 $1,957
     KR71,164+6,586$1,957
HONEYWELL INTL INC 14,393 +713 $1,902
     HON14,393+713$1,902
INVESCO EXCHANGE TRADED FD T (PDP) 37,751 -3,726 $1,830
     PDP37,751-3,726$1,830
FORD MTR CO DEL 235,613 +73,393 $1,802
     F235,613+73,393$1,802
TARGET CORP 27,250 +1,322 $1,801
     TGT27,250+1,322$1,801
CATERPILLAR INC DEL 11,674 +268 $1,483
     CAT11,674+268$1,483
VANGUARD INTL EQUITY INDEX F (VSS) 15,501 +15,501 $1,468
     VSS15,501+15,501$1,468
SPDR SER TR (SPSM) 52,114 +52,114 $1,374
     SPSM52,114+52,114$1,374
ISHARES TR (IWD) 12,103 -1,301 $1,344
     IWD12,103-1,301$1,344
GOLDMAN SACHS GROUP INC 8,007 +2,408 $1,338
     GS8,007+2,408$1,338
ISHARES INC (EWY) 22,581 -2,375 $1,329
     EWY22,581-2,375$1,329
INVESCO QQQ TR 7,884 -1,167 $1,216
     QQQ7,884-1,167$1,216
SPDR SERIES TRUST (RWR) 14,123 -372 $1,215
     RWR14,123-372$1,215
SPDR INDEX SHS FDS (RWO) 23,584 +23,584 $1,044
     RWO23,584+23,584$1,044

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

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