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