Private Advisory Group LLC Closed Holding Positions

Private Advisory Group LLC

  • $820 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FVD
First Tr Value Line Divid Inde

ETFs
Q2 2020 Filed on Jul 21, 2020
44,871
$26.27 - $33.19 $1.18M - $1.49M
CMS
Cms Energy Corp

Utilities
Q2 2020 Filed on Jul 21, 2020
6,390
$53.68 - $63.17 $343K - $404K
Citigroup Global Mkts Hldgs
Q2 2020 Filed on Jul 21, 2020
36,150
N/A
FBZ
First Trust Brazil Alphadex Fu
Q2 2020 Filed on Jul 21, 2020
47,863
N/A
LNT
Alliant Energy Corp

Utilities
Q2 2020 Filed on Jul 21, 2020
7,419
$44.97 - $53.62 $334K - $398K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2020 Filed on Jul 21, 2020
38,121
$54.11 - $54.66 $2.06M - $2.08M
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
Q2 2020 Filed on Jul 21, 2020
131,246
$26.86 - $30.49 $3.53M - $4M
Seattle Genetics Inc
Q2 2020 Filed on Jul 21, 2020
3,670
N/A
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2020 Filed on Jul 21, 2020
25,152
$20.42 - $22.12 $514K - $556K
VMC
Vulcan Materials CO

Basic Materials
Q2 2020 Filed on Jul 21, 2020
19,167
$93.05 - $124.13 $1.78M - $2.38M
VB
Vanguard Small Cap ETF

ETFs
Q2 2020 Filed on Jul 21, 2020
31,073
$106.26 - $156.76 $3.3M - $4.87M
Citigroup Global Mkts Hldgs
Q1 2020 Filed on Apr 24, 2020
49,100
N/A
GRMN
Garmin LTD

Technology
Q1 2020 Filed on Apr 24, 2020
4,294
$63.63 - $103.67 $273K - $445K
IEFA
Ishares Tr

ETFs
Q1 2020 Filed on Apr 24, 2020
49,955
$43.31 - $66.12 $2.16M - $3.3M
BJAN
Innovator U.S. Equity Buffer E

ETFs
Q1 2020 Filed on Apr 24, 2020
7,043
$22.04 - $30.14 $155K - $212K
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
76,206
$13.09 - $50.17 $998K - $3.82M
KEYS
Keysight Technologies, Inc.

Technology
Q1 2020 Filed on Apr 24, 2020
3,704
$78.28 - $105.51 $290K - $391K
KLAC
Kla Corp

Technology
Q1 2020 Filed on Apr 24, 2020
2,507
$114.02 - $182.57 $286K - $458K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q1 2020 Filed on Apr 24, 2020
5,884
$52.12 - $72.11 $307K - $424K
Ishares Inc
Q1 2020 Filed on Apr 24, 2020
20,977
N/A
IEMG
Ishares Inc

ETFs
Q1 2020 Filed on Apr 24, 2020
70,898
$36.22 - $55.44 $2.57M - $3.93M
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q1 2020 Filed on Apr 24, 2020
61,265
$26.67 - $31.05 $1.63M - $1.9M
PJAN
Innovator U.S. Equity Power Bu

ETFs
Q1 2020 Filed on Apr 24, 2020
14,694
$22.87 - $29.04 $336K - $427K
ZBRA
Zebra Technologies Corp

Technology
Q1 2020 Filed on Apr 24, 2020
1,618
$161.51 - $259.14 $261K - $419K
FCTR
First Tr Exchange Traded Fd

ETFs
Q1 2020 Filed on Apr 24, 2020
4,274
$15.06 - $23.5 $64.4K - $100K
KMX
Carmax Inc

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
3,731
$44.27 - $101.9 $165K - $380K
Arconic Inc
Q1 2020 Filed on Apr 24, 2020
13,362
N/A
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2020 Filed on Apr 24, 2020
7,017
$50.43 - $60.2 $354K - $422K
OGE
Oge Energy Corp.

Utilities
Q1 2020 Filed on Apr 24, 2020
9,596
$23.67 - $46.28 $227K - $444K
J
Jacobs Engineering Group Inc

Industrials
Q1 2020 Filed on Apr 24, 2020
3,927
$63.01 - $103.86 $247K - $408K
ABT
Abbott Laboratories

Healthcare
Q1 2020 Filed on Apr 24, 2020
4,823
$62.82 - $91.86 $303K - $443K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
Q1 2020 Filed on Apr 24, 2020
13,830
$24.52 - $28.41 $339K - $393K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q1 2020 Filed on Apr 24, 2020
7,404
$31.08 - $44.66 $230K - $331K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q1 2020 Filed on Apr 24, 2020
11,509
$25.01 - $34.64 $288K - $399K
TER
Teradyne, Inc

Technology
Q1 2020 Filed on Apr 24, 2020
6,188
$44.29 - $76.21 $274K - $472K
XPO
Xpo Logistics, Inc.

Industrials
Q1 2020 Filed on Apr 24, 2020
4,690
$23.68 - $57.69 $111K - $271K
Alps ETF Tr
Q4 2019 Filed on Jan 30, 2020
934,158
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Jan 30, 2020
26,607
N/A
BALL
Ball Corp

Consumer Cyclical
Q4 2019 Filed on Jan 30, 2020
5,500
$63.34 - $74.11 $348K - $408K
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
Q4 2019 Filed on Jan 30, 2020
8,296
$25.91 - $27.71 $215K - $230K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2019 Filed on Jan 30, 2020
6,206
$67.05 - $76.05 $416K - $472K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2019 Filed on Jan 30, 2020
14,669
$40.58 - $47.69 $595K - $700K
Iac Interactivecorp
Q4 2019 Filed on Jan 30, 2020
1,589
N/A
Invesco Exchange Traded Fd T
Q4 2019 Filed on Jan 30, 2020
4,057
N/A
COLB
Columbia Banking System, Inc.

Financial Services
Q4 2019 Filed on Jan 30, 2020
21,737
$35.18 - $41.28 $765K - $897K
IGOV
Ishares 1 3 International Trea

ETFs
Q4 2019 Filed on Jan 30, 2020
11,370
$49.67 - $50.96 $565K - $579K
MSI
Motorola Solutions, Inc.

Technology
Q4 2019 Filed on Jan 30, 2020
2,280
$157.09 - $176.01 $358K - $401K
EXC
Exelon Corp

Utilities
Q4 2019 Filed on Jan 30, 2020
8,514
$31.26 - $34.56 $266K - $294K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2019 Filed on Jan 30, 2020
5,706
$61.37 - $71.65 $350K - $409K
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