Private Advisory Group LLC Buys Alphabet Inc, JPMorgan Chase, Vanguard S&P 500, Sells Vanguard Financials, SPDR Bloomberg Barclays 1-3 Month T-Bill, SPDR Select Sector Fund - Energy Select Sector

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Jul 22, 2020
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Redmond, WA, based Investment company Private Advisory Group LLC (Current Portfolio) buys Alphabet Inc, JPMorgan Chase, Vanguard S&P 500, Verizon Communications Inc, Merck Inc, sells Vanguard Financials, SPDR Bloomberg Barclays 1-3 Month T-Bill, SPDR Select Sector Fund - Energy Select Sector, Target Corp, First Trust Low Duration Mortgage Opportunities ET during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Private Advisory Group LLC. As of 2020Q2, Private Advisory Group LLC owns 87 stocks with a total value of $212 million. These are the details of the buys and sells.

For the details of Private Advisory Group LLC's stock buys and sells, go to https://www.gurufocus.com/guru/private+advisory+group+llc/current-portfolio/portfolio

These are the top 5 holdings of Private Advisory Group LLC
  1. Amazon.com Inc (AMZN) - 5,617 shares, 7.31% of the total portfolio. Shares added by 0.59%
  2. Microsoft Corp (MSFT) - 75,481 shares, 7.25% of the total portfolio. Shares added by 5.88%
  3. Apple Inc (AAPL) - 40,946 shares, 7.05% of the total portfolio. Shares added by 1.25%
  4. Facebook Inc (FB) - 40,178 shares, 4.30% of the total portfolio. Shares reduced by 12.69%
  5. Alphabet Inc (GOOG) - 6,389 shares, 4.26% of the total portfolio. Shares added by 648.13%
New Purchase: Vanguard S&P 500 (VOO)

Private Advisory Group LLC initiated holding in Vanguard S&P 500. The purchase prices were between $226.15 and $297.17, with an estimated average price of $268.51. The stock is now traded at around $298.63. The impact to a portfolio due to this purchase was 2.31%. The holding were 17,310 shares as of .

New Purchase: Verizon Communications Inc (VZ)

Private Advisory Group LLC initiated holding in Verizon Communications Inc. The purchase prices were between $52.92 and $58.46, with an estimated average price of $56.2. The stock is now traded at around $55.84. The impact to a portfolio due to this purchase was 2.25%. The holding were 86,654 shares as of .

New Purchase: Merck & Co Inc (MRK)

Private Advisory Group LLC initiated holding in Merck & Co Inc. The purchase prices were between $73.8 and $83.98, with an estimated average price of $78.88. The stock is now traded at around $78.89. The impact to a portfolio due to this purchase was 2.09%. The holding were 57,273 shares as of .

New Purchase: Wells Fargo & Co (WFC)

Private Advisory Group LLC initiated holding in Wells Fargo & Co. The purchase prices were between $22.53 and $33.32, with an estimated average price of $27.42. The stock is now traded at around $26.20. The impact to a portfolio due to this purchase was 1.98%. The holding were 163,799 shares as of .

New Purchase: iShares Short Treasury Bond ETF (SHV)

Private Advisory Group LLC initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.71 and $111.02, with an estimated average price of $110.82. The stock is now traded at around $110.74. The impact to a portfolio due to this purchase was 1.92%. The holding were 36,761 shares as of .

New Purchase: MetLife Inc (MET)

Private Advisory Group LLC initiated holding in MetLife Inc. The purchase prices were between $27.72 and $43, with an estimated average price of $34.73. The stock is now traded at around $38.32. The impact to a portfolio due to this purchase was 1.2%. The holding were 69,705 shares as of .

Added: Alphabet Inc (GOOG)

Private Advisory Group LLC added to a holding in Alphabet Inc by 648.13%. The purchase prices were between $1097.88 and $1465.85, with an estimated average price of $1345.56. The stock is now traded at around $1558.42. The impact to a portfolio due to this purchase was 3.69%. The holding were 6,389 shares as of .

Added: JPMorgan Chase & Co (JPM)

Private Advisory Group LLC added to a holding in JPMorgan Chase & Co by 1599.43%. The purchase prices were between $84.03 and $113.45, with an estimated average price of $94.84. The stock is now traded at around $99.41. The impact to a portfolio due to this purchase was 2.74%. The holding were 65,666 shares as of .

Added: Vanguard Value (VTV)

Private Advisory Group LLC added to a holding in Vanguard Value by 114.85%. The purchase prices were between $85.23 and $110.16, with an estimated average price of $97.96. The stock is now traded at around $104.11. The impact to a portfolio due to this purchase was 0.63%. The holding were 25,086 shares as of .

Added: Visa Inc (V)

Private Advisory Group LLC added to a holding in Visa Inc by 163.45%. The purchase prices were between $151.85 and $200.48, with an estimated average price of $182.35. The stock is now traded at around $196.48. The impact to a portfolio due to this purchase was 0.24%. The holding were 4,310 shares as of .

Added: iShares Dow Jones U.S. (IYY)

Private Advisory Group LLC added to a holding in iShares Dow Jones U.S. by 67.88%. The purchase prices were between $120.21 and $159.92, with an estimated average price of $143.61. The stock is now traded at around $161.26. The impact to a portfolio due to this purchase was 0.22%. The holding were 7,585 shares as of .

Added: Hyatt Hotels Corp (H)

Private Advisory Group LLC added to a holding in Hyatt Hotels Corp by 26.22%. The purchase prices were between $39.92 and $67.5, with an estimated average price of $53.15. The stock is now traded at around $51.67. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,153 shares as of .

Sold Out: Vanguard Financials (VFH)

Private Advisory Group LLC sold out a holding in Vanguard Financials. The sale prices were between $47.38 and $65.88, with an estimated average price of $55.5.

Sold Out: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)

Private Advisory Group LLC sold out a holding in SPDR Bloomberg Barclays 1-3 Month T-Bill. The sale prices were between $91.52 and $91.57, with an estimated average price of $91.54.

Sold Out: SPDR Select Sector Fund - Energy Select Sector (XLE)

Private Advisory Group LLC sold out a holding in SPDR Select Sector Fund - Energy Select Sector. The sale prices were between $27.62 and $46.86, with an estimated average price of $37.03.

Sold Out: Target Corp (TGT)

Private Advisory Group LLC sold out a holding in Target Corp. The sale prices were between $92.57 and $125.2, with an estimated average price of $113.71.

Sold Out: First Trust Low Duration Mortgage Opportunities ET (LMBS)

Private Advisory Group LLC sold out a holding in First Trust Low Duration Mortgage Opportunities ET. The sale prices were between $51 and $51.83, with an estimated average price of $51.62.

Sold Out: Vanguard Small-Cap (VB)

Private Advisory Group LLC sold out a holding in Vanguard Small-Cap. The sale prices were between $106.26 and $156.76, with an estimated average price of $133.91.



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