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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
51 RYDEX ETF TRUST 8,956 814,000 0.55%
52 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 15,574 803,000 0.54%
53 NEW RESIDENTIAL INVT CORP COM NEW 47,072 800,000 0.54%
54 ISHARES TR 4,865 798,000 0.54%
55 ISHARES TR 10,948 797,000 0.53%
56 CRESTWOOD EQUITY PARTNERS LP 28,621 752,000 0.50%
57 VANECK VECTORS ETF TR 38,895 750,000 0.50%
58 TARGET CORP 13,566 749,000 0.50%
59 SELECT SECTOR SPDR TR 11,247 732,000 0.49%
60 VANGUARD INDEX FDS 8,844 731,000 0.49%
61 ALPS ETF TR 56,660 720,000 0.48%
62 FIRST TR EXCHANGE TRADED FD 31,148 699,000 0.47%
63 ISHARES TR 6,789 689,000 0.46%
64 VANGUARD WORLD FDS 5,739 682,000 0.46%
65 ISHARES U S ETF TR 6,907 654,000 0.44%
66 CATERPILLAR INC 6,914 642,000 0.43%
67 SPDR INDEX SHS FDSDJ GLB RL ES ETF 13,610 641,000 0.43%
68 ISHARES TR 16,579 641,000 0.43%
69 FIRST TR EXCHANGE TRADED FD 12,968 628,000 0.42%
70 POWERSHS DB MULTI SECT COMM 68,820 605,000 0.41%
71 ADVISORSHARES TR 12,856 600,000 0.40%
72 CLAYMORE EXCHANGE TRD FD TR 24,081 590,000 0.40%
73 BANK AMER CORP 24,923 588,000 0.39%
74 CLAYMORE EXCHANGE TRD FD TR 23,321 583,000 0.39%
75 CLAYMORE EXCHANGE TRD FD TR 22,911 580,000 0.39%
76 CLAYMORE EXCHANGE TRD FD TR 22,893 579,000 0.39%
77 CLAYMORE EXCHANGE TRD FD TR 21,572 576,000 0.39%
78 CLAYMORE EXCHANGE TRD FD TR 22,284 573,000 0.38%
79 CLAYMORE EXCHANGE TRD FD TR 23,088 569,000 0.38%
80 SELECT SECTOR SPDR TR 8,122 567,000 0.38%
81 ALAMO GROUP INC 7,400 564,000 0.38%
82 CLAYMORE EXCHANGE TRD FD TR 22,081 562,000 0.38%
83 VANGUARD MORTG-BACK SEC ETF 10,575 556,000 0.37%
84 POWERSHARES ETF TR II 19,844 556,000 0.37%
85 VANGUARD SCOTTSDALE FDS 6,927 553,000 0.37%
86 FIRST TR EXCH TRD ALPHDX FD 22,971 525,000 0.35%
87 FIRST TR EXCHANGE TRADED FD 19,621 494,000 0.33%
88 ISHARES COHEN & STEERS REIT ETF 4,732 472,000 0.32%
89 SPDR SER TR 6,932 463,000 0.31%
90 FIRST TRUST PORTFOLIOS SHS ETF 7,631 459,000 0.31%
91 SPDR SER TR 6,589 457,000 0.31%
92 VANGUARD WORLD FD 3,303 456,000 0.31%
93 ISHARES TR 16,524 454,000 0.30%
94 FIRST TR EXCHANGE TRADED FD 17,049 443,000 0.30%
95 ISHARES TR 2,813 438,000 0.29%
96 ALPS ETF TR 14,648 383,000 0.26%
97 MICRON TECHNOLOGY INC 12,831 371,000 0.25%
98 ISHARES TR 3,240 351,000 0.24%
99 LIGHT & WONDER INC COM 13,620 322,000 0.22%
100 FIRST TR EXCHANGE TRADED FD 16,769 321,000 0.22%
Page 2 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.