0001632965-18-000001.txt : 20180130 0001632965-18-000001.hdr.sgml : 20180130 20180130123946 ACCESSION NUMBER: 0001632965-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180130 DATE AS OF CHANGE: 20180130 EFFECTIVENESS DATE: 20180130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Advisory Group LLC CENTRAL INDEX KEY: 0001632965 IRS NUMBER: 464161984 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16601 FILM NUMBER: 18558077 BUSINESS ADDRESS: STREET 1: 16880 NE 79TH STREET CITY: REDMOND STATE: WA ZIP: 98052 BUSINESS PHONE: 425-498-2320 MAIL ADDRESS: STREET 1: 16880 NE 79TH STREET CITY: REDMOND STATE: WA ZIP: 98052 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001632965 XXXXXXXX 12-31-2017 12-31-2017 Private Advisory Group LLC

16880 NE 79TH STREET REDMOND WA 98052

13F HOLDINGS REPORT 028-16601 N Jonathan Bishopp 425 498-2320 Jonathan Bishopp Redmond WA 01-26-2018 0 124 185625 false INFORMATION TABLE 2 PAG13F12312017.xml ABBVIE INC COM 00287Y109 370 3825 SH SOLE 240 3585 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 304 5172 SH SOLE 665 4507 0 ALASKA AIR GROUP INC COM 011659109 664 9033 SH SOLE 1375 7658 0 ALPS ETF TR ALERIAN MLP 00162Q866 418 38761 SH SOLE 3137 35624 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 460 10034 SH SOLE 754 9280 0 AMAZON COM INC COM 023135106 3746 3203 SH SOLE 200 3003 0 APPLE INC COM 037833100 2699 15948 SH SOLE 3727 12221 0 BANK AMER CORP COM 060505104 707 23956 SH SOLE 5466 18490 0 BANK NEW YORK MELLON CORP COM 064058100 416 7729 SH SOLE 424 7305 0 BOEING CO COM 097023105 401 1360 SH SOLE 97 1263 0 BP PLC SPONSORED ADR 055622104 1920 45693 SH SOLE 9655 36038 0 CATERPILLAR INC DEL COM 149123101 1506 9557 SH SOLE 2051 7332 174 CENTERPOINT ENERGY INC COM 15189T107 336 11842 SH SOLE 935 10907 0 CHEVRON CORP NEW COM 166764100 1617 12919 SH SOLE 3033 9886 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 257 10481 SH SOLE 646 9835 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 262 10420 SH SOLE 754 9666 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 264 10600 SH SOLE 711 9889 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 265 10858 SH SOLE 777 10081 0 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 265 10622 SH SOLE 663 9959 0 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 268 10174 SH SOLE 740 9434 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 2024 18383M134 268 10468 SH SOLE 747 9721 0 CONTROL4 CORP COM 21240D107 653 21926 SH SOLE 1595 20331 0 COSTCO WHSL CORP NEW COM 22160K105 3259 17512 SH SOLE 2847 14665 0 DBX ETF TR XTRCK EMRING MKT 233051713 324 12927 SH SOLE 1186 11741 0 EMERSON ELEC CO COM 291011104 1161 16655 SH SOLE 3514 12784 357 FACEBOOK INC CL A 30303M102 2508 14214 SH SOLE 4256 9958 0 FIRST SOLAR INC COM 336433107 648 9591 SH SOLE 727 8864 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 635 33744 SH SOLE 2838 30906 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 261 6586 SH SOLE 395 6191 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 264 11884 SH SOLE 1842 10042 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 310 10813 SH SOLE 570 10243 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 726 23985 SH SOLE 1139 22846 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 813 16921 SH SOLE 6063 10858 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 863 35122 SH SOLE 11488 23634 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 917 35733 SH SOLE 5249 30484 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 810 11261 SH SOLE 648 10613 0 FORD MTR CO DEL COM PAR $0.01 345370860 1495 119731 SH SOLE 23269 96462 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1749 48832 SH SOLE 8907 38376 1549 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 242 9884 SH SOLE 598 9286 0 HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 441 8765 SH SOLE 1186 7579 0 ISHARES INC MSCI STH KOR ETF 464286772 248 3305 SH SOLE 317 2988 0 ISHARES INC MSCI AUSTRIA ETF 464286202 275 11150 SH SOLE 1144 10006 0 ISHARES INC MSCI BRAZIL ETF 464286400 467 11533 SH SOLE 3631 7902 0 ISHARES INC MSCI EURZONE ETF 464286608 3236 74602 SH SOLE 16540 56743 1319 ISHARES TR ASIA 50 ETF 464288430 256 3875 SH SOLE 239 3636 0 ISHARES TR MSCI POLAND ETF 46429B606 264 9742 SH SOLE 711 9031 0 ISHARES TR EDGE MSCI USA VL 46432F388 455 5440 SH SOLE 420 5020 0 ISHARES TR USA MOMENTUM FCT 46432F396 604 5854 SH SOLE 2003 3851 0 ISHARES TR INTL DEV RE ETF 464288489 769 25623 SH SOLE 9435 16188 0 ISHARES TR COHEN STEER REIT 464287564 783 7724 SH SOLE 2748 4976 0 ISHARES TR INTL PFD STK ETF 46429B135 1470 78826 SH SOLE 20097 56317 2412 ISHARES TR 1 3 YR TREAS BD 464287457 1786 21294 SH SOLE 3554 17204 536 ISHARES TR SHORT TREAS BD 464288679 2280 20685 SH SOLE 3721 16964 0 ISHARES TR S&P SML 600 GWT 464287887 2586 15200 SH SOLE 2356 12844 0 ISHARES TR INTL SEL DIV ETF 464288448 2749 81367 SH SOLE 17693 62325 1349 ISHARES TR EAFE SML CP ETF 464288273 2994 46425 SH SOLE 8882 37543 0 ISHARES TR CORE S&P SCP ETF 464287804 3244 42236 SH SOLE 7870 34098 268 ISHARES TR MSCI EAFE ETF 464287465 4132 58765 SH SOLE 13761 44992 12 ISHARES TR MSCI EMG MKT ETF 464287234 4148 88033 SH SOLE 16699 70891 443 ISHARES TR EAFE VALUE ETF 464288877 6700 121370 SH SOLE 20164 101206 0 ISHARES TR EAFE GRWTH ETF 464288885 6791 84107 SH SOLE 13724 70383 0 ISHARES TR CORE S&P500 ETF 464287200 6814 25344 SH SOLE 5015 20294 35 ISHARES TR S&P 500 GRWT ETF 464287309 10524 68891 SH SOLE 11850 57041 0 JOHNSON & JOHNSON COM 478160104 1080 7733 SH SOLE 1574 6159 0 JPMORGAN CHASE & CO COM 46625H100 371 3469 SH SOLE 291 3178 0 KOHLS CORP COM 500255104 2595 47854 SH SOLE 9629 38225 0 LENDINGTREE INC NEW COM 52603B107 844 2478 SH SOLE 147 2331 0 MARRIOTT INTL INC NEW CL A 571903202 3074 22647 SH SOLE 5472 17175 0 MICROSOFT CORP COM 594918104 5493 64214 SH SOLE 10796 53418 0 MORGAN STANLEY COM NEW 617446448 445 8482 SH SOLE 579 7903 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 554 30967 SH SOLE 4645 26322 0 NRG ENERGY INC COM NEW 629377508 717 25168 SH SOLE 1830 23338 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2875 28608 SH SOLE 4527 23741 340 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 450 10599 SH SOLE 933 9666 0 POWERSHARES ETF TR II DWA TACT MLT 73937B399 451 16791 SH SOLE 2706 14085 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 675 17958 SH SOLE 1718 16240 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2163 47656 SH SOLE 4285 43371 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 842 11678 SH SOLE 903 10775 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2387 46241 SH SOLE 7106 39135 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 640 23154 SH SOLE 2147 21007 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2238 14366 SH SOLE 1579 12656 131 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 2786 124471 SH SOLE 26787 94662 3022 RH COM 74967X103 582 6746 SH SOLE 393 6353 0 ROGERS CORP COM 775133101 754 4654 SH SOLE 270 4384 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 296 1560 SH SOLE 283 1277 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2236 22131 SH SOLE 1744 20387 0 SCIENTIFIC GAMES CORP CL A 80874P109 741 14445 SH SOLE 1449 12996 0 SOUTHWEST AIRLS CO COM 844741108 2373 36252 SH SOLE 7901 28351 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7025 28399 SH SOLE 5114 23285 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 305 6240 SH SOLE 1608 4632 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 399 9691 SH SOLE 1314 8377 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8014 30029 SH SOLE 4765 25259 5 SPDR SER TR DORSEY WRGT FI 78468R713 232 9183 SH SOLE 1820 7363 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1832 66480 SH SOLE 11087 55393 0 SPDR SER TR SPDR BLOOMBERG 78468R663 3977 43508 SH SOLE 8350 35158 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 307 6061 SH SOLE 331 5730 0 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 317 11065 SH SOLE 753 10312 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 486 14201 SH SOLE 3928 10273 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 568 12891 SH SOLE 5235 7656 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 822 9685 SH SOLE 570 9115 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 876 10482 SH SOLE 887 9595 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 404 8297 SH SOLE 2060 6237 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2385 50546 SH SOLE 7595 42166 785 TAILORED BRANDS INC COM 87403A107 737 33780 SH SOLE 2683 31097 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 670 6101 SH SOLE 649 5452 0 TARGET CORP COM 87612E106 1550 23752 SH SOLE 6504 17248 0 TIER REIT INC COM NEW 88650V208 2217 108750 SH SOLE 0 0 108750 UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 418 23059 SH SOLE 1503 21556 0 UNITEDHEALTH GROUP INC COM 91324P102 611 2773 SH SOLE 535 2238 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 506 30454 SH SOLE 2024 28430 0 VANGUARD INDEX FDS VALUE ETF 922908744 236 2219 SH SOLE 0 2219 0 VANGUARD INDEX FDS MID CAP ETF 922908629 303 1956 SH SOLE 467 1489 0 VANGUARD INDEX FDS REIT ETF 922908553 1166 14053 SH SOLE 3442 10319 292 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 939 20444 SH SOLE 6161 14283 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 390 2528 SH SOLE 295 2233 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 852 6233 SH SOLE 1875 4358 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2535 36198 SH SOLE 5884 30314 0 VERIZON COMMUNICATIONS INC COM 92343V104 1066 20145 SH SOLE 2931 17214 0 VIRTUSA CORP COM 92827P102 659 14949 SH SOLE 825 14124 0 VISA INC COM CL A 92826C839 228 1999 SH SOLE 153 1846 0 WISDOMTREE TR BRCLYS INTRT HED 97717W380 741 15297 SH SOLE 1498 13799 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 977 11051 SH SOLE 2461 8590 0 WISDOMTREE TR INTL EQUITY FD 97717W703 1732 31049 SH SOLE 5925 24922 202 WISDOMTREE TR WSDM EMKTBD FD 97717X784 2414 33023 SH SOLE 4647 27714 662