0001632965-18-000004.txt : 20181107 0001632965-18-000004.hdr.sgml : 20181107 20181107131135 ACCESSION NUMBER: 0001632965-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181107 DATE AS OF CHANGE: 20181107 EFFECTIVENESS DATE: 20181107 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: 181165494 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 09-30-2018 09-30-2018 Private Advisory Group LLC

16880 NE 79TH STREET REDMOND WA 98052

13F HOLDINGS REPORT 028-16601 N Jonathan Bishopp 425 498-2320 Jonathan Bishopp Redmne WA 11-06-2018 0 112 196020 false INFORMATION TABLE 2 PAG13F09302018.xml ALPS ETF TR ALPS DORESEY 00162Q486 498 16101 SH SOLE 1527 13305 1269 ADOBE SYS INC COM 00724F101 1080 4173 SH SOLE 327 3463 383 ALASKA AIR GROUP INC COM 011659109 2507 38868 SH SOLE 6997 30018 1853 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1650 11139 SH SOLE 2536 7525 1078 AMAZON COM INC COM 023135106 5797 3165 SH SOLE 209 2897 59 AMEDISYS INC COM 023436108 1041 9407 SH SOLE 601 7913 893 APPLE INC COM 037833100 4909 22194 SH SOLE 4594 16685 915 BP PLC SPONSORED ADR 055622104 2374 53522 SH SOLE 9400 42483 1639 BIOTELEMETRY INC COM 090672106 1055 18747 SH SOLE 948 15926 1873 BLUCORA INC COM 095229100 533 15559 SH SOLE 863 13336 1360 BOEING CO COM 097023105 895 2448 SH SOLE 116 2083 249 BRISTOL MYERS SQUIBB CO COM 110122108 2474 41999 SH SOLE 8318 32672 1009 CATERPILLAR INC DEL COM 149123101 1612 11406 SH SOLE 2189 8835 382 CENTURYLINK INC COM 156700106 787 37201 SH SOLE 2120 31410 3671 CHEVRON CORP NEW COM 166764100 2449 20878 SH SOLE 3800 16602 476 COSTCO WHSL CORP NEW COM 22160K105 3005 13151 SH SOLE 2056 10886 209 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 296 8014 SH SOLE 84 7231 699 EAST WEST BANCORP INC COM 27579R104 2274 40766 SH SOLE 7485 32379 902 ELDORADO RESORTS INC COM 28470R102 1145 24135 SH SOLE 1395 20654 2086 EMERSON ELEC CO COM 291011104 851 11504 SH SOLE 2040 9464 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 278 12778 SH SOLE 0 11613 1165 FACEBOOK INC CL A 30303M102 6104 38291 SH SOLE 6746 30241 1304 FIRST TR NASDAQ100 TECH INDE SHS 337345102 552 7367 SH SOLE 557 6186 624 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 343 11284 SH SOLE 1120 9368 796 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 648 24114 SH SOLE 2627 19938 1549 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 378 19900 SH SOLE 3726 14783 1391 FIRSTENERGY CORP COM 337932107 480 12656 SH SOLE 1304 9933 1419 FORD MTR CO DEL COM PAR $0.01 345370860 1421 162220 SH SOLE 27240 128613 6367 GENERAL DYNAMICS CORP COM 369550108 1924 9924 SH SOLE 2099 7476 349 GOLDMAN SACHS GROUP INC COM 38141G104 1278 5599 SH SOLE 1325 3878 396 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 368 11921 SH SOLE 0 11921 0 GRUBHUB INC COM 400110102 974 8076 SH SOLE 482 6531 1063 HEALTHEQUITY INC COM 42226A107 458 5296 SH SOLE 258 4552 486 HOME DEPOT INC COM 437076102 2216 11966 SH SOLE 2807 9015 144 HONEYWELL INTL INC COM 438516106 2162 13680 SH SOLE 2710 10448 522 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 641 26161 SH SOLE 628 23905 1628 INVESCO QQQ TR UNIT SER 1 46090E103 1605 9051 SH SOLE 1324 7088 639 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 660 6444 SH SOLE 862 5229 353 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 364 20551 SH SOLE 1991 17256 1304 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1389 17306 SH SOLE 2180 13895 1231 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1188 20018 SH SOLE 1263 17081 1674 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2302 41477 SH SOLE 5142 35576 759 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 726 17849 SH SOLE 1904 14814 1131 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 436 13709 SH SOLE 971 11789 949 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 449 20399 SH SOLE 0 19022 1377 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 414 14403 SH SOLE 952 12327 1124 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 489 19963 SH SOLE 2089 15955 1919 INVESCO EXCHNG TRADED FD TR DWA MOMENT LOW 46138E859 425 13621 SH SOLE 1019 11556 1046 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 499 10573 SH SOLE 917 8688 968 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 1662 94628 SH SOLE 7576 80005 7047 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 1696 130136 SH SOLE 13819 106218 10099 ISHARES INC MSCI STH KOR ETF 464286772 1554 24956 SH SOLE 4513 19907 536 ISHARES TR CORE S&P500 ETF 464287200 3786 13400 SH SOLE 2229 11024 147 ISHARES TR CORE US AGGBD ET 464287226 213 2033 SH SOLE 346 1419 268 ISHARES TR IBOXX INV CP ETF 464287242 2451 21721 SH SOLE 3105 17596 1020 ISHARES TR S&P 500 GRWT ETF 464287309 6377 37624 SH SOLE 5668 31858 98 ISHARES TR RUS 1000 VAL ETF 464287598 1652 13404 SH SOLE 2643 10353 408 ISHARES TR RUSSELL 2000 ETF 464287655 4610 29184 SH SOLE 5382 23009 793 ISHARES TR CORE S&P SCP ETF 464287804 4425 54341 SH SOLE 8483 42756 3102 ISHARES TR DOW JONES US ETF 464287846 420 3002 SH SOLE 251 2513 238 ISHARES TR S&P SML 600 GWT 464287887 3608 19321 SH SOLE 3003 16204 114 ISHARES TR EAFE SML CP ETF 464288273 4284 72962 SH SOLE 12293 57809 2860 ISHARES TR JPMORGAN USD EMG 464288281 2856 26945 SH SOLE 4775 21915 255 ISHARES TR INTL SEL DIV ETF 464288448 1131 35907 SH SOLE 6046 29670 191 ISHARES TR IBOXX HI YD ETF 464288513 1086 12744 SH SOLE 2175 10060 509 ISHARES TR S&P US PFD STK 464288687 1580 43902 SH SOLE 11893 31244 765 ISHARES TR EAFE VALUE ETF 464288877 4252 85254 SH SOLE 12339 72576 339 ISHARES TR MSCI INDIA ETF 46429B598 2061 67825 SH SOLE 14478 52134 1213 ISHARES TR USA MOMENTUM FCT 46432F396 622 5522 SH SOLE 1995 3417 110 ISHARES INC CORE MSCI EMKT 46434G103 270 5548 SH SOLE 338 4488 722 ISHARES INC MSCI JPN ETF NEW 46434G822 918 15946 SH SOLE 3461 12270 215 ISHARES TR MORTGE REL ETF 46435G342 627 14668 SH SOLE 280 13012 1376 JOHNSON & JOHNSON COM 478160104 744 5333 SH SOLE 1016 4144 173 KOHLS CORP COM 500255104 2888 40768 SH SOLE 8600 31900 268 KROGER CO COM 501044101 1762 64578 SH SOLE 10218 51571 2789 MARRIOTT INTL INC NEW CL A 571903202 3091 26200 SH SOLE 4863 18850 2487 MICROSOFT CORP COM 594918104 7153 64611 SH SOLE 10127 52112 2372 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 603 33564 SH SOLE 3158 28192 2214 NVIDIA CORP COM 67066G104 2570 10572 SH SOLE 1760 8230 582 ONEOK INC NEW COM 682680103 456 6798 SH SOLE 663 5490 645 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 792 20899 SH SOLE 2121 17165 1613 PBF ENERGY INC CL A 69318G106 981 20000 SH SOLE 1502 16869 1629 SPDR S&P 500 ETF TR TR UNIT 78462F103 4587 16355 SH SOLE 1918 14104 333 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1460 39320 SH SOLE 4315 34148 857 SPDR SERIES TRUST DJ REIT ETF 78464A607 1301 14495 SH SOLE 2884 11611 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1967 20879 SH SOLE 2284 17263 1332 SPDR SERIES TRUST S&P REGL BKG 78464A698 560 9897 SH SOLE 2464 7139 294 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 381 7981 SH SOLE 1603 4092 2286 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2454 51987 SH SOLE 8295 43684 8 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3992 15535 SH SOLE 2546 12912 77 SPDR SER TR BLOOMBERG SRT TR 78468R408 1203 44084 SH SOLE 6887 36614 583 SPDR SER TR DORSEY WRGT FI 78468R713 300 13063 SH SOLE 1854 10094 1115 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2176 30463 SH SOLE 6244 23353 866 STAAR SURGICAL CO COM PAR $0.01 852312305 1007 23453 SH SOLE 2336 19372 1745 TARGET CORP COM 87612E106 2189 25928 SH SOLE 5507 20343 78 TIER REIT INC COM NEW 88650V208 237 10500 SH SOLE 0 0 10500 UNILEVER N V N Y SHS NEW 904784709 975 18162 SH SOLE 4566 12472 1124 UNITED STS BRENT OIL FD LP UNIT 91167Q100 562 24821 SH SOLE 1361 21017 2443 UNITEDHEALTH GROUP INC COM 91324P102 2830 10587 SH SOLE 2151 8048 388 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11132 271832 SH SOLE 52615 214532 4685 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6716 173327 SH SOLE 30331 137140 5856 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2381 35265 SH SOLE 5063 30115 87 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 445 2528 SH SOLE 295 2233 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 314 1637 SH SOLE 198 1439 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 932 7646 SH SOLE 1749 5280 617 VANGUARD INDEX FDS MID CAP ETF 922908629 258 1654 SH SOLE 440 1214 0 VANGUARD INDEX FDS VALUE ETF 922908744 234 2167 SH SOLE 0 2094 73 VERISIGN INC COM 92343E102 926 6349 SH SOLE 693 5123 533 VISA INC COM CL A 92826C839 230 1612 SH SOLE 0 1612 0 WPX ENERGY INC COM 98212B103 865 46632 SH SOLE 2897 39583 4152 ZENDESK INC COM 98936J101 882 14013 SH SOLE 1326 11310 1377 WIX COM LTD SHS M98068105 943 9207 SH SOLE 557 7797 853