- New Purchases: TGT, IBM, RSP, FMHI, WFC, AMAT, VG, FTSL, FMB, XLK, XLB, XLC, MOS, NXPI, DAR, O, TPX, ALLY, MTZ, MTUM, USFD, OZK, AGCO, LB, ABCB, AMKR, KRE, FXO, FXN, QTEC, NEE, DE, PBS, EXPE, CAT, DBO, DBC, JQC, RCS,
- Added Positions: QQEW, IJR, SPSB, BSV, COST, IVW, HD, VGSH, IVV, AMZN, AAPL, VOO, PFF, BABA, TMUS, IBND, VTV, PG, MSFT, NVDA, VNQ, AMD, FLOT, UNH, UNP, PFE, EMLP, BRK.B, TIP, MAR, ADM, VZ, RTX, XLI, VYM, GOOGL, MET, V, URI, CHDN, SIVB, DECK, TKR,
- Reduced Positions: DWAS, FB, BND, VCSH, FV, MRK, BSJL, LQD, GOOG, DIS, JPM, TSLA, IJT, PFGC, RCL, CMA, BIL, SAIA, NKE, FTCS, DRI, INTC,
- Sold Out: QQQ, MAS, QCLN, FXL, XLU, SHY, PSP, FIXD, RPD, TLH, ICVT, BWX, CMG, ENTG, BHF, ROK, PCTY, STOR, HOG, MORN, CLGX, GNRC, WHR, TTEK, KNSL, QCOM, FTSM,
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- Amazon.com Inc (AMZN) - 6,895 shares, 6.55% of the total portfolio. Shares added by 8.82%
- Apple Inc (AAPL) - 168,541 shares, 6.32% of the total portfolio. Shares added by 8.49%
- Microsoft Corp (MSFT) - 87,263 shares, 6.32% of the total portfolio. Shares added by 3.66%
- Alphabet Inc (GOOG) - 6,790 shares, 4.31% of the total portfolio. Shares reduced by 3.72%
- The Home Depot Inc (HD) - 36,865 shares, 3.46% of the total portfolio. Shares added by 21.25%
Private Advisory Group LLC initiated holding in Target Corp. The purchase prices were between $169.82 and $200.95, with an estimated average price of $187.23. The stock is now traded at around $203.460000. The impact to a portfolio due to this purchase was 2.99%. The holding were 49,127 shares as of 2021-03-31.
New Purchase: International Business Machines Corp (IBM)Private Advisory Group LLC initiated holding in International Business Machines Corp. The purchase prices were between $118.58 and $136.38, with an estimated average price of $125.11. The stock is now traded at around $135.120000. The impact to a portfolio due to this purchase was 1.4%. The holding were 34,293 shares as of 2021-03-31.
New Purchase: Invesco S&P 500 Equal Weight ETF (RSP)Private Advisory Group LLC initiated holding in Invesco S&P 500 Equal Weight ETF. The purchase prices were between $125.12 and $142.17, with an estimated average price of $134.4. The stock is now traded at around $144.300000. The impact to a portfolio due to this purchase was 1.11%. The holding were 25,593 shares as of 2021-03-31.
New Purchase: First Trust Municipal High Income ETF (FMHI)Private Advisory Group LLC initiated holding in First Trust Municipal High Income ETF. The purchase prices were between $53.2 and $54.84, with an estimated average price of $54.15. The stock is now traded at around $54.850000. The impact to a portfolio due to this purchase was 0.77%. The holding were 45,995 shares as of 2021-03-31.
New Purchase: Wells Fargo & Co (WFC)Private Advisory Group LLC initiated holding in Wells Fargo & Co. The purchase prices were between $29.7 and $40.81, with an estimated average price of $35.37. The stock is now traded at around $40.030000. The impact to a portfolio due to this purchase was 0.77%. The holding were 63,954 shares as of 2021-03-31.
New Purchase: Applied Materials Inc (AMAT)Private Advisory Group LLC initiated holding in Applied Materials Inc. The purchase prices were between $86.87 and $133.6, with an estimated average price of $110.39. The stock is now traded at around $139.350000. The impact to a portfolio due to this purchase was 0.64%. The holding were 15,649 shares as of 2021-03-31.
Added: First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)Private Advisory Group LLC added to a holding in First Trust NASDAQ-100 Equal Weighted Index Fund by 761.97%. The purchase prices were between $97.29 and $108.52, with an estimated average price of $103.05. The stock is now traded at around $106.850000. The impact to a portfolio due to this purchase was 1.56%. The holding were 55,864 shares as of 2021-03-31.
Added: iShares Core S&P Small-Cap ETF (IJR)Private Advisory Group LLC added to a holding in iShares Core S&P Small-Cap ETF by 95.98%. The purchase prices were between $90.81 and $114.72, with an estimated average price of $104.43. The stock is now traded at around $109.390000. The impact to a portfolio due to this purchase was 1.22%. The holding were 74,887 shares as of 2021-03-31.
Added: SPDR Portfolio Short Term Corporate Bond ETF (SPSB)Private Advisory Group LLC added to a holding in SPDR Portfolio Short Term Corporate Bond ETF by 131.54%. The purchase prices were between $31.2 and $31.33, with an estimated average price of $31.28. The stock is now traded at around $31.290000. The impact to a portfolio due to this purchase was 0.74%. The holding were 135,858 shares as of 2021-03-31.
Added: Vanguard Short-Term Bond ETF (BSV)Private Advisory Group LLC added to a holding in Vanguard Short-Term Bond ETF by 49.83%. The purchase prices were between $81.99 and $82.62, with an estimated average price of $82.38. The stock is now traded at around $82.250000. The impact to a portfolio due to this purchase was 0.66%. The holding were 78,879 shares as of 2021-03-31.
Added: Costco Wholesale Corp (COST)Private Advisory Group LLC added to a holding in Costco Wholesale Corp by 29.74%. The purchase prices were between $311.42 and $380.15, with an estimated average price of $348.18. The stock is now traded at around $361.220000. The impact to a portfolio due to this purchase was 0.65%. The holding were 26,340 shares as of 2021-03-31.
Added: iShares S&P 500 Growth ETF (IVW)Private Advisory Group LLC added to a holding in iShares S&P 500 Growth ETF by 23.84%. The purchase prices were between $61.34 and $67.15, with an estimated average price of $64.55. The stock is now traded at around $68.220000. The impact to a portfolio due to this purchase was 0.62%. The holding were 161,244 shares as of 2021-03-31.
Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)Private Advisory Group LLC sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $299.56 and $336.03, with an estimated average price of $319.4.
Sold Out: Masco Corp (MAS)Private Advisory Group LLC sold out a holding in Masco Corp. The sale prices were between $52.84 and $60.13, with an estimated average price of $55.82.
Sold Out: First Trust NASDAQ Clean Edge Green Energy Idx Fd (QCLN)Private Advisory Group LLC sold out a holding in First Trust NASDAQ Clean Edge Green Energy Idx Fd. The sale prices were between $62.05 and $88.17, with an estimated average price of $76.77.
Sold Out: First Trust Technology AlphaDEX Fund (FXL)Private Advisory Group LLC sold out a holding in First Trust Technology AlphaDEX Fund. The sale prices were between $105.48 and $124.89, with an estimated average price of $115.27.
Sold Out: Utilities Select Sector SPDR ETF (XLU)Private Advisory Group LLC sold out a holding in Utilities Select Sector SPDR ETF. The sale prices were between $57.93 and $64.15, with an estimated average price of $61.64.
Sold Out: iShares 1-3 Year Treasury Bond ETF (SHY)Private Advisory Group LLC sold out a holding in iShares 1-3 Year Treasury Bond ETF. The sale prices were between $86.17 and $86.34, with an estimated average price of $86.28.
Reduced: Invesco DWA SmallCap Momentum ETF (DWAS)Private Advisory Group LLC reduced to a holding in Invesco DWA SmallCap Momentum ETF by 78.44%. The sale prices were between $74.1 and $95.23, with an estimated average price of $85.89. The stock is now traded at around $86.220000. The impact to a portfolio due to this sale was -1.84%. Private Advisory Group LLC still held 18,131 shares as of 2021-03-31.
Reduced: Vanguard Total Bond Market ETF (BND)Private Advisory Group LLC reduced to a holding in Vanguard Total Bond Market ETF by 58.52%. The sale prices were between $84.17 and $87.6, with an estimated average price of $85.92. The stock is now traded at around $85.060000. The impact to a portfolio due to this sale was -0.39%. Private Advisory Group LLC still held 8,427 shares as of 2021-03-31.
Here is the complete portfolio of Private Advisory Group LLC. Also check out:
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