0001632965-20-000002.txt : 20200424 0001632965-20-000002.hdr.sgml : 20200424 20200424162548 ACCESSION NUMBER: 0001632965-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200424 DATE AS OF CHANGE: 20200424 EFFECTIVENESS DATE: 20200424 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: 20815399 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 03-31-2020 03-31-2020 Private Advisory Group LLC

16880 NE 79TH STREET REDMOND WA 98052

13F HOLDINGS REPORT 028-16601 N Jonathan Bishopp 425 498-2320 Jonathan Bishop Redmond WA 04-24-2020 0 91 196287 false INFORMATION TABLE 2 PAG13F03312020.xml ARCH CAP GROUP LTDORDG0450A105262 9208 SH SOLE 51 9097 60 ROYAL CARIBBEAN CRUISES LTDCOMV7780T103238 7390 SH SOLE 305 6759 326 ADVISORSHARES TRDORSY SHRT ETF00768Y529673 18907 SH SOLE 439 18151 317 ADVANCED MICRO DEVICES INCCOM0079031073352 73698 SH SOLE 11148 62218 332 ALASKA AIR GROUP INCCOM0116591093135 110115 SH SOLE 17625 91262 1228 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024819 24781 SH SOLE 3860 20784 137 ALLIANT ENERGY CORPCOM018802108358 7419 SH SOLE 211 7169 39 ALPHABET INCCAP STK CL C02079K107993 854 SH SOLE 64 778 12 AMAZON COM INCCOM02313510610887 5584 SH SOLE 501 4982 101 APPLE INCCOM03783310010283 40440 SH SOLE 6820 33440 180 BP PLCSPONSORED ADR0556221042491 102145 SH SOLE 16861 84604 680 BOEING COCOM0970231054805 32216 SH SOLE 5062 26760 394 CMS ENERGY CORPCOM125896100375 6390 SH SOLE 43 6286 61 CITIGROUP GLOBAL MKTS HLDGSVLCTYSHS 3X LNG17325E2916 36150 SH SOLE 0 15750 20400 COPART INCCOM217204106351 5116 SH SOLE 197 4867 52 COSTCO WHSL CORP NEWCOM22160K1055116 17943 SH SOLE 2527 15312 104 DELTA AIR LINES INC DELCOM NEW2473617022538 88972 SH SOLE 14896 73432 644 DISNEY WALT COCOM DISNEY2546871064148 42942 SH SOLE 7200 35463 279 EXXON MOBIL CORPCOM30231G1022467 64966 SH SOLE 10778 53881 307 FACEBOOK INCCL A30303M1027676 46019 SH SOLE 7584 38183 252 FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104775 15594 SH SOLE 0 15078 516 FIRST TR VALUE LINE DIVID INSHS33734H1061242 44871 SH SOLE 838 43615 418 FIRST TR NASDAQ-100 TECH INDSHS3373451021829 21642 SH SOLE 62 20908 672 FIRST TR EXCHANGE TRADED ALPBRAZIL ALPHADEX33737J133407 47863 SH SOLE 2883 44056 924 FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1012461 138354 SH SOLE 32224 105772 358 FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3091376 32915 SH SOLE 240 32122 553 FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D408442 10522 SH SOLE 77 10265 180 FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108336 20478 SH SOLE 135 20198 145 FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P103464 12377 SH SOLE 1013 11191 173 FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P202572 18087 SH SOLE 100 17822 165 FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P301378 7694 SH SOLE 193 7447 54 FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2003730 73144 SH SOLE 361 71620 1163 FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4082369 40138 SH SOLE 197 39309 632 FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q507332 11628 SH SOLE 304 11239 85 FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F7713615 131246 SH SOLE 23158 107460 628 FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8051173 22251 SH SOLE 152 21744 355 FIRST TR EXCHANGE-TRADED FDDORSY WR MOMNT33741L108237 13221 SH SOLE 0 12077 1144 FIRST TR EXCHANGE-TRADED FDDORSY WRGH VLU33741L207331 27553 SH SOLE 0 23677 3876 HOME DEPOT INCCOM4370761023639 19491 SH SOLE 3159 16240 92 HYATT HOTELS CORPCOM CL A448579102234 4875 SH SOLE 188 4584 103 INTEL CORPCOM458140100229 4237 SH SOLE 4237 0 0 INVESCO QQQ TRUNIT SER 146090E1031697 8911 SH SOLE 28 8574 309 INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V589707 87016 SH SOLE 1080 84728 1208 INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8371856 34398 SH SOLE 223 33762 413 INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V852583 6835 SH SOLE 121 6510 204 INVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL46138E354337 7188 SH SOLE 40 6938 210 INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB46138J502346 16464 SH SOLE 3836 12628 0 INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY46138J601675 29341 SH SOLE 386 28638 317 INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J8091419 64079 SH SOLE 8715 54928 436 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J833630 28379 SH SOLE 546 27515 318 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J841519 25152 SH SOLE 2876 22276 0 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J8581625 72379 SH SOLE 10910 61014 455 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866626 30206 SH SOLE 6786 23420 0 INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J8741613 74475 SH SOLE 10638 63354 483 INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J882409 19334 SH SOLE 4793 14541 0 ISHARES TRCORE S&P500 ETF4642872004530 17531 SH SOLE 2517 14924 90 ISHARES TRS&P 500 GRWT ETF4642873095989 36288 SH SOLE 5505 30649 134 ISHARES TRCORE S&P SCP ETF4642878044634 82584 SH SOLE 12788 69483 313 ISHARES TRDOW JONES US ETF464287846570 4518 SH SOLE 27 4451 40 ISHARES TRS&P SML 600 GWT4642878872896 21006 SH SOLE 3379 17532 95 ISHARES TRPFD AND INCM SEC4642886871189 37358 SH SOLE 9704 27524 130 ISHARES TRUSA MOMENTUM FCT46432F396221 2080 SH SOLE 0 2020 60 JPMORGAN CHASE & COCOM46625H100348 3864 SH SOLE 134 3652 78 KROGER COCOM5010441014060 134786 SH SOLE 21245 112963 578 MSCI INCCOM55354G100417 1442 SH SOLE 7 1419 16 MARRIOTT INTL INC NEWCL A5719032022519 33666 SH SOLE 5431 28100 135 MICROSOFT CORPCOM59491810411243 71290 SH SOLE 8449 62486 355 NIKE INCCL B654106103272 3290 SH SOLE 3290 0 0 ROSS STORES INCCOM7782961032727 31352 SH SOLE 5234 25861 257 ROYAL DUTCH SHELL PLCSPON ADR B780259107323 9904 SH SOLE 292 9351 261 SPDR SER TRPORTFOLIO SHORT78464A4742511 82998 SH SOLE 21680 61043 275 SPDR SER TRDJ REIT ETF78464A6071166 16149 SH SOLE 3992 12062 95 SPDR SER TRSPDR BLOOMBERG78468R6634823 52634 SH SOLE 659 51315 660 SEATTLE GENETICS INCCOM812578102423 3670 SH SOLE 25 3626 19 SELECT SECTOR SPDR TRENERGY81369Y5064579 157559 SH SOLE 25426 131067 1066 TARGET CORPCOM87612E1063844 41348 SH SOLE 6574 34638 136 TESLA INCCOM88160R101629 1201 SH SOLE 79 1099 23 UNITEDHEALTH GROUP INCCOM91324P1023674 14731 SH SOLE 2369 12297 65 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438583024 90694 SH SOLE 13665 76480 549 VANGUARD WORLD FDSFINANCIALS ETF92204A4055615 110713 SH SOLE 16643 93271 799 VANGUARD WORLD FDSHEALTH CAR ETF92204A504371 2233 SH SOLE 0 2233 0 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182746 35087 SH SOLE 5897 29015 175 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582951 87970 SH SOLE 13421 74017 532 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022264 36317 SH SOLE 7594 28624 99 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092280 28830 SH SOLE 4476 24354 0 VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7712078 38121 SH SOLE 6139 31982 0 VANGUARD INDEX FDSVALUE ETF9229087441040 11676 SH SOLE 2059 9484 133 VANGUARD INDEX FDSSMALL CP ETF9229087513587 31073 SH SOLE 4586 25894 593 VISA INCCOM CL A92826C839264 1636 SH SOLE 0 1636 0 VULCAN MATLS COCOM9291601092071 19167 SH SOLE 3257 15803 107 WP CAREY INCCOM92936U109223 3841 SH SOLE 0 3425 416