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Institutional Investment Manager
PRIVATE ADVISORY GROUP LLC
PRIVATE ADVISORY GROUP LLC (CIK: 0001632965). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 134 holdings with a total value of $149,114,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ONEOK INC NEW 3,669 203,000 0.14%
2 CENTERPOINT ENERGY INC 7,418 205,000 0.14%
3 NETEASE INC 721 205,000 0.14%
4 SEAGATE TECHNOLOGY PLC 4,490 206,000 0.14%
5 YPF SOCIEDAD ANONIMA 8,643 210,000 0.14%
6 ISHARES 11,544 210,000 0.14%
7 ISHARES TR 9,827 212,000 0.14%
8 WESTERN DIGITAL CORP 2,595 214,000 0.14%
9 VISA INC 2,424 216,000 0.14%
10 TG THERAPEUTICS INC COM 20,659 240,000 0.16%
11 SPDR DOW JONES REIT ETF 2,637 244,000 0.16%
12 SODASTREAM INTERNATIONAL LTD 5,072 246,000 0.16%
13 ALLERGAN PLC 1,030 246,000 0.16%
14 FIRST TR EXCHANGE-TRADED FD 13,024 254,000 0.17%
15 FIRST TR EXCH TRD ALPHA FD I 12,154 254,000 0.17%
16 PETROBRAS ARGENTINA S A 23,016 254,000 0.17%
17 ISHARES 6,809 256,000 0.17%
18 FIRST TR EXCHANGE TRADED FD 5,256 257,000 0.17%
19 ISHARES MSCI BIC ETF 7,257 264,000 0.18%
20 GOLDMAN SACHS ETF TR 8,832 265,000 0.18%
21 JPMORGAN CHASE & CO 3,024 265,000 0.18%
22 ADVANCED MICRO DEVICES INC 18,343 267,000 0.18%
23 GALLAGHER ARTHUR J & CO 4,747 268,000 0.18%
24 UNITEDHEALTH GROUP INC 1,637 269,000 0.18%
25 WIX COM LTD 4,095 278,000 0.19%
26 CSX CORP 6,016 280,000 0.19%
27 SHOPIFY INC 4,227 288,000 0.19%
28 EXELIXIS INC 13,345 289,000 0.19%
29 VANGUARD BD INDEX FDS 3,623 294,000 0.20%
30 APPLIED OPTOELECTRONICS INC COM 5,322 299,000 0.20%
31 POWERSHARES ETF TRUST II 7,387 301,000 0.20%
32 MORGAN STANLEY 7,045 302,000 0.20%
33 VANGUARD INDEX FDS 3,307 315,000 0.21%
34 SELECT SECTOR SPDR TR 5,931 316,000 0.21%
35 FIRST TR EXCHANGE TRADED FD 16,769 321,000 0.22%
36 LIGHT & WONDER INC COM 13,620 322,000 0.22%
37 ISHARES TR 3,240 351,000 0.24%
38 MICRON TECHNOLOGY INC 12,831 371,000 0.25%
39 ALPS ETF TR 14,648 383,000 0.26%
40 ISHARES TR 2,813 438,000 0.29%
41 FIRST TR EXCHANGE TRADED FD 17,049 443,000 0.30%
42 ISHARES TR 16,524 454,000 0.30%
43 VANGUARD WORLD FD 3,303 456,000 0.31%
44 SPDR SER TR 6,589 457,000 0.31%
45 FIRST TRUST PORTFOLIOS SHS ETF 7,631 459,000 0.31%
46 SPDR SER TR 6,932 463,000 0.31%
47 ISHARES COHEN & STEERS REIT ETF 4,732 472,000 0.32%
48 FIRST TR EXCHANGE TRADED FD 19,621 494,000 0.33%
49 FIRST TR EXCH TRD ALPHDX FD 22,971 525,000 0.35%
50 VANGUARD SCOTTSDALE FDS 6,927 553,000 0.37%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632965-17-000002, filed 2017.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.