0001801263-20-000006.txt : 20201013 0001801263-20-000006.hdr.sgml : 20201013 20201009195842 ACCESSION NUMBER: 0001801263-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201013 DATE AS OF CHANGE: 20201009 EFFECTIVENESS DATE: 20201013 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: 201234279 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 09-30-2020 09-30-2020 Private Advisory Group LLC

16880 NE 79TH STREET REDMOND WA 98052

13F HOLDINGS REPORT 028-16601 N Jonathan Bishopp 425 498-2320 Jonathan Bishopp Redmond WA 10-09-2020 0 101 248370 false INFORMATION TABLE 2 PAG13F09302020.xml HERBALIFE NUTRITION LTDCOM SHSG4412G101432 9258 SH SOLE 61 9053 144 HORIZON THERAPEUTICS PUB LSHSG46188101529 6812 SH SOLE 32 6780 0 ROYAL CARIBBEAN GROUPCOMV7780T103309 4780 SH SOLE 171 4609 0 ABIOMED INCCOM003654100370 1335 SH SOLE 5 1330 0 ADVISORSHARES TRDORSY FSM ALCP00768Y479612 19643 SH SOLE 941 16414 2288 ADVISORSHARES TRDORSY SHRT ETF00768Y529385 20223 SH SOLE 235 19740 248 ADVANCED MICRO DEVICES INCCOM0079031074788 58403 SH SOLE 7591 50812 0 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027058 24007 SH SOLE 3502 20505 0 ALPHABET INCCAP STK CL C02079K10712205 8305 SH SOLE 1220 7085 0 ALPHABET INCCAP STK CL A02079K305237 162 SH SOLE 17 145 0 AMAZON COM INCCOM02313510617642 5603 SH SOLE 543 5058 2 APPLE INCCOM03783310014618 126228 SH SOLE 21264 104904 60 ARCHER DANIELS MIDLAND COCOM0394831022508 53957 SH SOLE 8375 45582 0 ARENA PHARMACEUTICALS INCCOM NEW040047607532 7111 SH SOLE 33 7078 0 BERKSHIRE HATHAWAY INC DELCL B NEW084670702369 1734 SH SOLE 81 1653 0 CADENCE DESIGN SYSTEM INCCOM127387108528 4953 SH SOLE 38 4840 75 CHIPOTLE MEXICAN GRILL INCCOM169656105541 435 SH SOLE 3 425 7 CHURCHILL DOWNS INCCOM171484108452 2757 SH SOLE 11 2746 0 COSTCO WHSL CORP NEWCOM22160K1055288 14897 SH SOLE 2026 12871 0 D R HORTON INCCOM23331A109532 7035 SH SOLE 27 7008 0 DARDEN RESTAURANTS INCCOM237194105467 4640 SH SOLE 23 4617 0 DECKERS OUTDOOR CORPCOM243537107486 2210 SH SOLE 11 2199 0 DISNEY WALT COCOM DISNEY2546871064634 37345 SH SOLE 4940 32405 0 FACEBOOK INCCL A30303M10211589 44249 SH SOLE 6599 37650 0 FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104523 8270 SH SOLE 0 8270 0 FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5001317 29695 SH SOLE 321 29374 0 FIRST TR NASDAQ 100 TECH INDSHS3373451021254 10699 SH SOLE 78 10621 0 FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1011606 84340 SH SOLE 13030 71310 0 FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D408926 19628 SH SOLE 92 19536 0 FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R605364 10676 SH SOLE 327 10349 0 FIRST TR EXCHANGE-TRADED FDDORSEYWRIGHT MOM33738R696332 15758 SH SOLE 468 14370 920 FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P103440 10345 SH SOLE 122 10223 0 FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q507945 23447 SH SOLE 109 23338 0 FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F7633541 114556 SH SOLE 19672 94884 0 FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8052326 42263 SH SOLE 331 41719 213 FIRST TR EXCHNG TRADED FD VIVEST US DEEP33740F854298 9349 SH SOLE 0 9349 0 FIRST TR EXCHANGE-TRADED FDDORSY WR MOMNT33741L108564 25090 SH SOLE 449 23304 1337 FIRST TR EXCHANGE-TRADED FDDORSY WRGH VLU33741L207622 41229 SH SOLE 1487 38136 1606 FIRST TR HIGH YIELD OPPRT 20COM33741Q1079037 448450 SH SOLE 72650 375300 500 GALLAGHER ARTHUR J & COCOM363576109399 3779 SH SOLE 3779 0 0 HOME DEPOT INCCOM4370761027063 25433 SH SOLE 4056 21377 0 INTEL CORPCOM458140100360 6959 SH SOLE 4717 2242 0 INVESCO QQQ TRUNIT SER 146090E1035567 20036 SH SOLE 182 19854 0 INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V589898 82613 SH SOLE 963 80294 1356 INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8111112 10104 SH SOLE 72 10032 0 INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8377443 97358 SH SOLE 1149 95452 757 INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E8423165 53308 SH SOLE 551 52757 0 INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY46138J601705 30184 SH SOLE 260 29488 436 INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J8091341 58452 SH SOLE 6569 51883 0 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J833726 30104 SH SOLE 331 29281 492 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J8581612 65725 SH SOLE 8288 57437 0 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866205 9388 SH SOLE 1815 7573 0 INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J8741528 66843 SH SOLE 7933 58910 0 ISHARES TRTIPS BD ETF4642871762394 18924 SH SOLE 141 18680 103 ISHARES TRCORE S&P500 ETF4642872005154 15337 SH SOLE 2107 13230 0 ISHARES TRIBOXX INV CP ETF4642872421782 13229 SH SOLE 1945 11261 23 ISHARES TRS&P 500 GRWT ETF4642873096519 28209 SH SOLE 3703 24506 0 ISHARES TR1 3 YR TREAS BD4642874571367 15806 SH SOLE 204 15602 0 ISHARES TRCORE S&P SCP ETF4642878042418 34424 SH SOLE 4663 29761 0 ISHARES TRS&P SML 600 GWT4642878871420 8049 SH SOLE 1303 6746 0 ISHARES TR10-20 YR TRS ETF464288653829 4980 SH SOLE 72 4840 68 ISHARES TR3 7 YR TREAS BD464288661799 5984 SH SOLE 84 5814 86 ISHARES TRPFD AND INCM SEC4642886871061 29114 SH SOLE 5343 23771 0 ISHARES TRFLTG RATE NT ETF46429B655825 16259 SH SOLE 327 15932 0 ISHARES TRCONV BD ETF46435G102459 5685 SH SOLE 414 5153 118 JPMORGAN CHASE & COCOM46625H1006295 65390 SH SOLE 8823 56567 0 LENNAR CORPCL A526057104587 7189 SH SOLE 59 7130 0 M D C HLDGS INCCOM552676108513 10894 SH SOLE 48 10846 0 MERCK & CO. 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