0001632965-19-000002.txt : 20190417
0001632965-19-000002.hdr.sgml : 20190417
20190416193315
ACCESSION NUMBER: 0001632965-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190417
DATE AS OF CHANGE: 20190416
EFFECTIVENESS DATE: 20190417
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: 19751975
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
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false
false
false
0001632965
XXXXXXXX
03-31-2019
03-31-2019
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
04-16-2019
0
125
178144
false
INFORMATION TABLE
2
PAG13F03312019.xml
ALASKA AIR GROUP INC
COM
011659109
2458
40390
SH
SOLE
7059
31254
2077
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2571
18759
SH
SOLE
3391
13370
1998
AMAZON COM INC
COM
023135106
4321
2877
SH
SOLE
177
2592
108
AMERICAN STS WTR CO
COM
029899101
383
5713
SH
SOLE
105
4718
890
APPLE INC
COM
037833100
3403
21573
SH
SOLE
4452
15001
2120
BP PLC
SPONSORED ADR
055622104
2076
54756
SH
SOLE
9101
42354
3301
BRISTOL MYERS SQUIBB CO
COM
110122108
2254
43357
SH
SOLE
7967
32278
3112
CASELLA WASTE SYS INC
CL A
147448104
359
12618
SH
SOLE
373
10784
1461
CATERPILLAR INC DEL
COM
149123101
1483
11674
SH
SOLE
1911
8849
915
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
163
25597
SH
SOLE
0
20103
5494
CHEVRON CORP NEW
COM
166764100
2378
21856
SH
SOLE
3633
16731
1492
CHURCH & DWIGHT INC
COM
171340102
422
6416
SH
SOLE
405
5352
659
COSTCO WHSL CORP NEW
COM
22160K105
3665
17993
SH
SOLE
2042
14888
1063
DOLBY LABORATORIES INC
COM
25659T107
350
5663
SH
SOLE
357
4588
718
EMERSON ELEC CO
COM
291011104
644
10780
SH
SOLE
1801
8979
0
FACEBOOK INC
CL A
30303M102
5195
39627
SH
SOLE
6535
30062
3030
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
371
21573
SH
SOLE
1386
17597
2590
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
3889
64978
SH
SOLE
2474
56410
6094
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
268
5524
SH
SOLE
153
4740
631
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R878
861
36773
SH
SOLE
5361
26354
5058
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
573
32912
SH
SOLE
3094
27627
2191
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
474
9024
SH
SOLE
783
7428
813
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
346
7174
SH
SOLE
2862
3333
979
FIRST TR EXCNGE TRD ALPHADEX
SML CP GRW ALP
33737M300
850
21190
SH
SOLE
1751
15908
3531
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
460
9944
SH
SOLE
631
7787
1526
FORD MTR CO DEL
COM PAR $0.01
345370860
1802
235613
SH
SOLE
33923
178609
23081
FTI CONSULTING INC
COM
302941109
405
6083
SH
SOLE
120
5237
726
GENERAL ELECTRIC CO
COM
369604103
2264
299029
SH
SOLE
61059
218340
19630
GOLDMAN SACHS GROUP INC
COM
38141G104
1338
8007
SH
SOLE
1336
5758
913
GRAND CANYON ED INC
COM
38526M106
334
3469
SH
SOLE
219
2839
411
HELEN OF TROY CORP LTD
COM
G4388N106
384
2928
SH
SOLE
79
2529
320
HMS HLDGS CORP
COM
40425J101
388
13786
SH
SOLE
914
11118
1754
HOME DEPOT INC
COM
437076102
2177
12672
SH
SOLE
2707
9182
783
HONEYWELL INTL INC
COM
438516106
1902
14393
SH
SOLE
2573
10452
1368
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
351
39576
SH
SOLE
2511
30467
6598
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
822
28475
SH
SOLE
241
9441
18793
INTEGER HLDGS CORP
COM
45826H109
342
4486
SH
SOLE
89
3856
541
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
431
18203
SH
SOLE
702
14930
2571
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 HY
46138J403
799
33792
SH
SOLE
3167
26935
3690
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
786
33884
SH
SOLE
3075
26998
3811
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
797
33996
SH
SOLE
3088
27082
3826
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
1830
37751
SH
SOLE
4147
33334
270
INVESCO EXCHANGE TRADED FD T
DWA UTILS MUMT
46137V795
266
9179
SH
SOLE
326
7727
1126
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
270
3647
SH
SOLE
209
3080
358
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
780
17581
SH
SOLE
3115
12069
2397
INVESCO EXCHNG TRADED FD TR
DWA TACTCL MLT
46138E834
350
14647
SH
SOLE
1730
11158
1759
INVESCO QQQ TR
UNIT SER 1
46090E103
1216
7884
SH
SOLE
2063
4910
911
ISHARES INC
MSCI STH KOR ETF
464286772
1329
22581
SH
SOLE
4652
16217
1712
ISHARES INC
EM MKTS DIV ETF
464286319
441
11772
SH
SOLE
748
9427
1597
ISHARES INC
MSCI BRAZIL ETF
464286400
248
6482
SH
SOLE
124
5188
1170
ISHARES INC
MSCI JPN ETF NEW
46434G822
620
12240
SH
SOLE
2977
9076
187
ISHARES INC
CORE MSCI EMKT
46434G103
4965
105304
SH
SOLE
18859
80102
6343
ISHARES TR
S&P US PFD STK
464288687
2923
85389
SH
SOLE
14880
62664
7845
ISHARES TR
S&P SML 600 GWT
464287887
2930
18164
SH
SOLE
2694
14833
637
ISHARES TR
USA QUALITY FCTR
46432F339
441
5744
SH
SOLE
457
4262
1025
ISHARES TR
CORE S&P500 ETF
464287200
3702
14714
SH
SOLE
2236
11853
625
ISHARES TR
IBOXX HI YD ETF
464288513
753
9287
SH
SOLE
1307
6929
1051
ISHARES TR
MORTGE REL ETF
46435G342
466
11678
SH
SOLE
436
9947
1295
ISHARES TR
CORE INTL AGGR
46435G672
463
8875
SH
SOLE
342
7806
727
ISHARES TR
IBOXX INV CP ETF
464287242
2733
24227
SH
SOLE
2422
20410
1395
ISHARES TR
JPMORGAN USD EMG
464288281
2910
28009
SH
SOLE
4232
22644
1133
ISHARES TR
CORE US AGGBD ET
464287226
208
1950
SH
SOLE
299
1397
254
ISHARES TR
CORE S&P SCP ETF
464287804
3692
53258
SH
SOLE
7982
41217
4059
ISHARES TR
1 3 YR TREAS BD
464287457
3915
46817
SH
SOLE
2684
39761
4372
ISHARES TR
US HLTHCR PR ETF
464288828
240
1454
SH
SOLE
62
1195
197
ISHARES TR
IBONDS DEC2021
46435G789
404
15859
SH
SOLE
2319
12131
1409
ISHARES TR
INTL SEL DIV ETF
464288448
790
27531
SH
SOLE
4977
22363
191
ISHARES TR
USA MOMENTUM FCT
46432F396
487
4861
SH
SOLE
1737
3084
40
ISHARES TR
EAFE SML CP ETF
464288273
3463
66818
SH
SOLE
14928
47419
4471
ISHARES TR
CHINA LG-CAP ETF
464287184
4681
119776
SH
SOLE
18453
95898
5425
ISHARES TR
MSCI INDIA ETF
46429B598
2372
71155
SH
SOLE
14292
53817
3046
ISHARES TR
RUSSELL 2000 ETF
464287655
3295
24611
SH
SOLE
5316
17882
1413
ISHARES TR
RUS 1000 VAL ETF
464287598
1344
12103
SH
SOLE
2145
9761
197
ISHARES TR
S&P 500 GRWT ETF
464287309
7849
52095
SH
SOLE
7955
40836
3304
ISHARES TR
DOW JONES US ETF
464287846
209
1681
SH
SOLE
70
1389
222
ISHARES TR
CORE MSCI EAFE
46432F842
3955
71915
SH
SOLE
7899
56287
7729
ISHARES TR
MRNGSTR LG-CP GR
464287119
376
2371
SH
SOLE
532
1691
148
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
383
41926
SH
SOLE
2655
34819
4452
JOHNSON & JOHNSON
COM
478160104
647
5012
SH
SOLE
990
3949
73
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
380
6118
SH
SOLE
388
5005
725
KOHLS CORP
COM
500255104
2727
41112
SH
SOLE
8125
31302
1685
KROGER CO
COM
501044101
1957
71164
SH
SOLE
11232
53825
6107
LIVERAMP HLDGS INC
COM
53815P108
320
8274
SH
SOLE
245
6966
1063
MARRIOTT INTL INC NEW
CL A
571903202
2909
26796
SH
SOLE
4680
18400
3716
MICRON TECHNOLOGY INC
COM
595112103
2609
82234
SH
SOLE
16308
58969
6957
MICROSOFT CORP
COM
594918104
6096
60022
SH
SOLE
9218
47182
3622
MIDDLESEX WATER CO
COM
596680108
350
6553
SH
SOLE
192
5190
1171
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
186
13090
SH
SOLE
1012
9055
3023
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
359
27616
SH
SOLE
782
23895
2939
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
361
3792
SH
SOLE
272
3520
0
REVLON INC
CL A NEW
761525609
383
15223
SH
SOLE
1677
11778
1768
ROLLINS INC
COM
775711104
426
11799
SH
SOLE
398
10189
1212
SLEEP NUMBER CORP
COM
83125X103
358
11285
SH
SOLE
332
9616
1337
SONY CORP
SPONSORED ADR
835699307
348
7210
SH
SOLE
142
6292
776
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
3552
15232
SH
SOLE
2189
12815
228
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
746
21118
SH
SOLE
2171
16654
2293
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
1044
23584
SH
SOLE
1282
21677
625
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4172
16695
SH
SOLE
1891
14042
762
SPDR SER TR
BLOOMBERG SRT TR
78468R408
836
32103
SH
SOLE
4264
25412
2427
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
455
9467
SH
SOLE
291
7803
1373
SPDR SER TR
DORSEY WRGT FI
78468R713
313
14108
SH
SOLE
1579
10301
2228
SPDR SER TR
PORTFOLIO SM ETF
78468R853
1374
52114
SH
SOLE
3555
42081
6478
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
248
7386
SH
SOLE
750
6636
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
238
5797
SH
SOLE
1554
2177
2066
SPDR SERIES TRUST
DJ REIT ETF
78464A607
1215
14123
SH
SOLE
2593
11530
0
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
723
18284
SH
SOLE
925
17175
184
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
2079
46500
SH
SOLE
6224
40268
8
TARGET CORP
COM
87612E106
1801
27250
SH
SOLE
5206
20536
1508
TIER REIT INC
COM NEW
88650V208
217
10500
SH
SOLE
0
0
10500
UNITEDHEALTH GROUP INC
COM
91324P102
2241
8994
SH
SOLE
1983
6422
589
US ECOLOGY INC
COM
91732J102
356
5652
SH
SOLE
165
4702
785
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
438
20540
SH
SOLE
795
17905
1840
VANGUARD INDEX FDS
VALUE ETF
922908744
212
2167
SH
SOLE
0
2094
73
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
281
1869
SH
SOLE
108
1266
495
VANGUARD INDEX FDS
MID CAP ETF
922908629
229
1654
SH
SOLE
440
1214
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2377
62401
SH
SOLE
6328
50892
5181
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1468
15501
SH
SOLE
806
13105
1590
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
6023
162347
SH
SOLE
38666
122420
1261
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
406
2528
SH
SOLE
295
2233
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
224
1343
SH
SOLE
198
1145
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
688
6209
SH
SOLE
1295
4688
226
VISA INC
COM CL A
92826C839
213
1612
SH
SOLE
0
1612
0
WASTE CONNECTIONS INC
COM
94106B101
363
4894
SH
SOLE
143
4113
638
ZEBRA TECHNOLOGIES CORP
CL A
989207105
358
2249
SH
SOLE
44
1946
259