0001632965-18-000002.txt : 20180501 0001632965-18-000002.hdr.sgml : 20180501 20180430185508 ACCESSION NUMBER: 0001632965-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180501 DATE AS OF CHANGE: 20180430 EFFECTIVENESS DATE: 20180501 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: 18792330 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 03-31-2018 03-31-2018 Private Advisory Group LLC
16880 NE 79TH STREET REDMOND WA 98052
13F HOLDINGS REPORT 028-16601 N
Jonathan Bishopp Chief Compliance Officer 425 498-2320 Jonathan Bishopp Redmond WA 04-30-2018 0 100 162205 false
INFORMATION TABLE 2 13FPAG03302018.xml ADOBE SYS INC COM 00724F101 792 3664 SH SOLE 3664 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 398 6775 SH SOLE 0 0 6775 ALAMO GROUP INC COM 011311107 242 2200 SH SOLE 2200 0 0 ALASKA AIR GROUP INC COM 011659109 405 6532 SH SOLE 6532 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 491 11239 SH SOLE 11239 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 433 46257 SH SOLE 46257 0 0 AMAZON COM INC COM 023135106 4631 3200 SH SOLE 3200 0 0 APPLE INC COM 037833100 3245 19338 SH SOLE 19338 0 0 BANK AMER CORP COM 060505104 637 21233 SH SOLE 21233 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 317 36310 SH SOLE 36310 0 0 BP PLC SPONSORED ADR 055622104 2449 60412 SH SOLE 60412 0 0 CATERPILLAR INC DEL COM 149123101 1666 11303 SH SOLE 11303 0 0 CHEVRON CORP NEW COM 166764100 2117 18562 SH SOLE 18562 0 0 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 284 10935 SH SOLE 10935 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 278 11431 SH SOLE 11431 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 280 11139 SH SOLE 11139 0 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 282 11486 SH SOLE 11486 0 0 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 284 11533 SH SOLE 11533 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 275 11279 SH SOLE 11279 0 0 COMERICA INC COM 200340107 803 8370 SH SOLE 8370 0 0 COSTCO WHSL CORP NEW COM 22160K105 2431 12899 SH SOLE 12899 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 3161 41299 SH SOLE 41299 0 0 EMERSON ELEC CO COM 291011104 863 12637 SH SOLE 12637 0 0 FACEBOOK INC CL A 30303M102 5200 32545 SH SOLE 32545 0 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 681 37880 SH SOLE 37880 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 314 14333 SH SOLE 14333 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1217 47636 SH SOLE 47636 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 272 6934 SH SOLE 6934 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 883 27052 SH SOLE 27052 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1552 32253 SH SOLE 32253 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 890 11710 SH SOLE 11710 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1831 165225 SH SOLE 165225 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3247 55593 SH SOLE 55593 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 428 9541 SH SOLE 9541 0 0 ISHARES INC MSCI THAILND ETF 464286624 242 2425 SH SOLE 0 0 2425 ISHARES INC MSCI STH KOR ETF 464286772 266 3530 SH SOLE 0 0 3530 ISHARES INC INTL HIGH YIELD 464286210 321 5789 SH SOLE 5789 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2286 34699 SH SOLE 34699 0 0 ISHARES TR EAFE SML CP ETF 464288273 3313 50815 SH SOLE 50815 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1654 50121 SH SOLE 50121 0 0 ISHARES TR S&P SML 600 GWT 464287887 3431 19738 SH SOLE 19738 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3688 47894 SH SOLE 47894 0 0 ISHARES TR MSCI EAFE ETF 464287465 3631 52116 SH SOLE 52116 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4458 92342 SH SOLE 0 0 92342 ISHARES TR EAFE GRWTH ETF 464288885 5803 72198 SH SOLE 72198 0 0 ISHARES TR INTL DEV RE ETF 464288489 790 26560 SH SOLE 26560 0 0 ISHARES TR EAFE VALUE ETF 464288877 5103 93551 SH SOLE 93551 0 0 ISHARES TR COHEN STEER REIT 464287564 1242 13310 SH SOLE 13310 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6615 42661 SH SOLE 42661 0 0 ISHARES TR CORE S&P500 ETF 464287200 4128 15556 SH SOLE 15556 0 0 ISHARES TR US HLTHCARE ETF 464287762 2050 11876 SH SOLE 11876 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3001 26597 SH SOLE 26597 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 579 5467 SH SOLE 5467 0 0 JOHNSON & JOHNSON COM 478160104 767 5986 SH SOLE 5986 0 0 JPMORGAN CHASE & CO COM 46625H100 400 3633 SH SOLE 3633 0 0 KOHLS CORP COM 500255104 3539 54017 SH SOLE 0 0 54017 MARRIOTT INTL INC NEW CL A 571903202 3342 24576 SH SOLE 24576 0 0 MICROSOFT CORP COM 594918104 5367 58804 SH SOLE 58804 0 0 MORGAN STANLEY COM NEW 617446448 466 8629 SH SOLE 8629 0 0 NEKTAR THERAPEUTICS COM 640268108 874 8224 SH SOLE 0 0 8224 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 585 35542 SH SOLE 0 0 35542 NVIDIA CORP COM 67066G104 786 3395 SH SOLE 3395 0 0 PFIZER INC COM 717081103 2168 61092 SH SOLE 61092 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 977 9801 SH SOLE 9801 0 0 POWERSHARES ETF TR II DWA TACT MLT 73937B399 512 20290 SH SOLE 0 0 20290 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 523 13269 SH SOLE 0 0 13269 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 294 20111 SH SOLE 20111 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2196 41701 SH SOLE 41701 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 897 11783 SH SOLE 0 0 11783 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2322 14501 SH SOLE 14501 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2187 21986 SH SOLE 21986 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 324 5532 SH SOLE 5532 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1723 17008 SH SOLE 17008 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 944 17934 SH SOLE 17934 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3475 46774 SH SOLE 46774 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 801 11887 SH SOLE 11887 0 0 SOUTHWEST AIRLS CO COM 844741108 2756 48108 SH SOLE 48108 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5122 21217 SH SOLE 21217 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 426 10622 SH SOLE 10622 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5253 19962 SH SOLE 19962 0 0 SPDR SER TR DORSEY WRGT FI 78468R713 303 12065 SH SOLE 0 0 12065 SPDR SER TR PORTFOLIO SH TSR 78468R101 979 35781 SH SOLE 35781 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1180 27167 SH SOLE 27167 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1306 15164 SH SOLE 15164 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 296 5724 SH SOLE 5724 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 349 5856 SH SOLE 5856 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 866 9869 SH SOLE 9869 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2092 44114 SH SOLE 44114 0 0 TARGET CORP COM 87612E106 1912 27542 SH SOLE 27542 0 0 UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 437 27374 SH SOLE 0 0 27374 UNITEDHEALTH GROUP INC COM 91324P102 603 2816 SH SOLE 2816 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 616 37862 SH SOLE 37862 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 267 1733 SH SOLE 1733 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 225 2176 SH SOLE 2176 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 660 14039 SH SOLE 14039 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2522 36302 SH SOLE 36302 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 608 7262 SH SOLE 7262 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 388 2528 SH SOLE 2528 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 636 4935 SH SOLE 4935 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 1059 12523 SH SOLE 12523 0 0