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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
101 COSTCO WHSL CORP NEW 7,522 1,261,000 0.85%
102 CHEVRON CORP NEW 12,184 1,308,000 0.88%
103 MARRIOTT INTL INC NEW 14,265 1,343,000 0.90%
104 ISHARES TR 17,289 1,429,000 0.96%
105 SELECT SECTOR SPDR TR 19,524 1,452,000 0.97%
106 POWERSHARES DB US DOLLAR INDEX BEARISH FUND 70,192 1,461,000 0.98%
107 GENERAL ELECTRIC CO 48,437 1,515,000 1.02%
108 APPLE INC 10,854 1,560,000 1.05%
109 KOHLS 40,179 1,600,000 1.07%
110 SPDR SERIES TRUST 36,664 1,612,000 1.08%
111 BP PLC 49,603 1,712,000 1.15%
112 VANGUARD WORLD FDS 29,346 1,775,000 1.19%
113 VERIZON COMMUNICATIONS INC 37,460 1,827,000 1.23%
114 ISHARES TR 22,778 1,925,000 1.29%
115 ISHARES TR 17,560 1,938,000 1.30%
116 ISHARES TR 12,841 1,966,000 1.32%
117 SSGA ACTIVE ETF TR 43,053 2,047,000 1.37%
118 FACEBOOK INC 14,630 2,078,000 1.39%
119 POWERSHARES ETF TRUST 50,806 2,301,000 1.54%
120 WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD 32,690 2,338,000 1.57%
121 ISHARES TR 83,484 2,627,000 1.76%
122 PIMCO ETF TR 27,121 2,741,000 1.84%
123 ISHARES TR 40,079 2,772,000 1.86%
124 ISHARES TR 44,650 2,781,000 1.87%
125 SPDR SER TR 106,268 2,972,000 1.99%
126 MICROSOFT CORP 49,642 3,269,000 2.19%
127 SPDR SER TR 103,357 3,527,000 2.37%
128 SSGA ACTIVE ETF TR 73,040 3,570,000 2.39%
129 AMAZON COM INC 5,364 4,756,000 3.19%
130 ISHARES TR 20,831 4,943,000 3.31%
131 SPDR DOW JONES INDL AVRG ETF 25,227 5,206,000 3.49%
132 SPDR S&P 500 ETF TR 23,896 5,634,000 3.78%
133 SPDR SERIES TRUST 231,800 7,095,000 4.76%
134 ISHARES TR 65,485 8,613,000 5.78%
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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.