Private Advisory Group LLC Closed Holding Positions

Private Advisory Group LLC

  • $866 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q1 2021 Filed on Apr 08, 2021
14,180
$52.76 - $54.76 $748K - $776K
ENTG
Entegris Inc

Technology
Q1 2021 Filed on Apr 08, 2021
5,850
$93.99 - $113.56 $550K - $664K
DWSH
Advisorshares Tr Dorsey Wright

ETFs
Q1 2021 Filed on Apr 08, 2021
33,099
$9.19 - $11.59 $304K - $384K
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on Apr 08, 2021
71,858
$13.43 - $14.89 $965K - $1.07M
GNRC
Generac Holdings Inc.

Industrials
Q1 2021 Filed on Apr 08, 2021
2,225
$224.56 - $363.47 $500K - $809K
MORN
Morningstar, Inc.

Financial Services
Q1 2021 Filed on Apr 08, 2021
2,283
$216.45 - $252.61 $494K - $577K
MAS
Masco Corp

Industrials
Q1 2021 Filed on Apr 08, 2021
39,443
$52.84 - $60.13 $2.08M - $2.37M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 08, 2021
14,904
$32.06 - $42.57 $478K - $634K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2021 Filed on Apr 08, 2021
15,621
$35.22 - $46.32 $550K - $724K
BWX
Spdr Bloomberg International T

ETFs
Q1 2021 Filed on Apr 08, 2021
18,857
$29.14 - $31.45 $549K - $593K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
Q1 2021 Filed on Apr 08, 2021
7,088
$31.84 - $33.3 $226K - $236K
Corelogic Inc
Q1 2021 Filed on Apr 08, 2021
6,736
N/A
STOR
Store Capital Corp

Real Estate
Q1 2021 Filed on Apr 08, 2021
15,951
$30.32 - $35.08 $484K - $560K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2021 Filed on Apr 08, 2021
2,836
$176.9 - $223.09 $502K - $633K
PCTY
Paylocity Holding Corp

Technology
Q1 2021 Filed on Apr 08, 2021
2,671
$167.08 - $213.49 $446K - $570K
XITK
Spdr Ser Tr Factset Innovative

ETFs
Q1 2021 Filed on Apr 08, 2021
9,021
$202.31 - $262.15 $1.83M - $2.36M
ABMD
Abiomed Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
1,335
$251.88 - $324.2 $336K - $433K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 05, 2021
30,184
N/A
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2020 Filed on Feb 05, 2021
9,388
$21.81 - $21.9 $205K - $206K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q4 2020 Filed on Feb 05, 2021
6,812
$67.0 - $84.39 $456K - $575K
Arena Pharmaceuticals Inc
Q4 2020 Filed on Feb 05, 2021
7,111
N/A
VEEV
Veeva Systems Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
1,942
$258.87 - $308.55 $503K - $599K
WLY
John Wiley & Sons, Inc.

Communication Services
Q4 2020 Filed on Feb 05, 2021
12,745
$30.79 - $46.21 $392K - $589K
Preferred Apt Cmntys Inc
Q4 2020 Filed on Feb 05, 2021
221,294
N/A
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
10,894
$39.6 - $47.94 $431K - $522K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
8,801
$50.82 - $69.49 $447K - $612K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
9,258
$44.39 - $51.35 $411K - $475K
DAUG
First Tr ETF Viii Cboe Vest Us
Q4 2020 Filed on Feb 05, 2021
9,349
N/A
TW
Tradeweb Markets Inc.

Financial Services
Q3 2020 Filed on Oct 13, 2020
7,049
$51.66 - $59.23 $364K - $418K
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 13, 2020
12,333
$39.04 - $47.92 $481K - $591K
IYY
Ishares Tr

ETFs
Q3 2020 Filed on Oct 13, 2020
7,585
$76.94 - $88.82 $584K - $674K
ALK
Alaska Air Group, Inc.

Industrials
Q3 2020 Filed on Oct 13, 2020
119,360
$34.0 - $43.12 $4.06M - $5.15M
PLW
Invesco 1 30 Laddered Treasury

ETFs
Q3 2020 Filed on Oct 13, 2020
11,398
$38.97 - $40.37 $444K - $460K
H
Hyatt Hotels Corp

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
6,153
$47.98 - $61.12 $295K - $376K
ILCG
Ishares Morningstar Growth ETF
Q3 2020 Filed on Oct 13, 2020
2,812
N/A
BA
Boeing CO

Industrials
Q3 2020 Filed on Oct 13, 2020
22,171
$146.05 - $187.94 $3.24M - $4.17M
Cyrusone Inc
Q3 2020 Filed on Oct 13, 2020
5,414
N/A
BP
Bp PLC

Energy
Q3 2020 Filed on Oct 13, 2020
94,850
$17.46 - $24.26 $1.66M - $2.3M
ITA
Ishares Tr

ETFs
Q3 2020 Filed on Oct 13, 2020
6,028
$77.31 - $86.07 $466K - $519K
OKTA
Okta, Inc.

Technology
Q3 2020 Filed on Oct 13, 2020
2,592
$193.16 - $230.6 $501K - $598K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q3 2020 Filed on Oct 13, 2020
15,462
$74.96 - $83.02 $1.16M - $1.28M
Royal Dutch Shell PLC
Q3 2020 Filed on Oct 13, 2020
8,780
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
23,198
$80.17 - $97.13 $1.86M - $2.25M
MSCI
Msci Inc.

Financial Services
Q2 2020 Filed on Jul 21, 2020
1,442
$270.61 - $347.25 $390K - $501K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q2 2020 Filed on Jul 21, 2020
35,087
$74.55 - $100.43 $2.62M - $3.52M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2020 Filed on Jul 21, 2020
38,121
$54.11 - $54.66 $2.06M - $2.08M
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2020 Filed on Jul 21, 2020
19,334
$20.89 - $21.91 $404K - $424K
Citigroup Global Mkts Hldgs
Q2 2020 Filed on Jul 21, 2020
36,150
N/A
LNT
Alliant Energy Corp

Utilities
Q2 2020 Filed on Jul 21, 2020
7,419
$44.97 - $53.62 $334K - $398K
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