Private Advisory Group LLC Closed Holding Positions

Private Advisory Group LLC

  • $883 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2019 Filed on Jul 25, 2019
9,467
N/A
ROL
Rollins Inc

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
11,799
$23.61 - $29.17 $279K - $344K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2019 Filed on Jul 25, 2019
27,616
$13.46 - $16.99 $372K - $469K
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2019 Filed on Jul 25, 2019
8,274
$45.37 - $59.45 $375K - $492K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2019 Filed on Jul 25, 2019
41,926
$6.32 - $7.78 $265K - $326K
Fibria Celulose S A
Q2 2019 Filed on Jul 25, 2019
21,573
N/A
BCOR
Blucora, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
15,559
$23.83 - $38.33 $371K - $596K
Alps ETF Tr
Q4 2018 Filed on Feb 11, 2019
16,101
N/A
Wpx Energy Inc
Q4 2018 Filed on Feb 11, 2019
46,632
N/A
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q4 2018 Filed on Feb 11, 2019
11,921
$28.94 - $32.79 $345K - $391K
EFV
Msci Eafe Value ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
85,254
$43.66 - $52.0 $3.72M - $4.43M
Horizons ETF Tr I
Q4 2018 Filed on Feb 11, 2019
26,161
N/A
EWBC
East West Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
40,766
$40.45 - $62.41 $1.65M - $2.54M
GD
General Dynamics Corp

Industrials
Q4 2018 Filed on Feb 11, 2019
9,924
$148.21 - $207.16 $1.47M - $2.06M
Unilever N V
Q4 2018 Filed on Feb 11, 2019
18,162
N/A
HQY
Healthequity, Inc.

Healthcare
Q4 2018 Filed on Feb 11, 2019
5,296
$54.39 - $100.44 $288K - $532K
FE
Firstenergy Corp

Utilities
Q4 2018 Filed on Feb 11, 2019
12,656
$35.84 - $39.61 $454K - $501K
Oppenheimer ETF Tr
Q4 2018 Filed on Feb 11, 2019
20,899
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 11, 2019
12,778
N/A
Eldorado Resorts Inc
Q4 2018 Filed on Feb 11, 2019
24,135
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q4 2018 Filed on Feb 11, 2019
8,014
$26.94 - $38.88 $216K - $312K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Feb 11, 2019
37,201
N/A
AMED
Amedisys Inc

Healthcare
Q4 2018 Filed on Feb 11, 2019
9,407
$98.2 - $140.23 $924K - $1.32M
Biotelemetry Inc
Q4 2018 Filed on Feb 11, 2019
18,747
N/A
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
Q4 2018 Filed on Feb 11, 2019
13,709
N/A
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 11, 2019
20,551
$15.14 - $18.13 $311K - $373K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q4 2018 Filed on Feb 11, 2019
17,849
$36.52 - $41.87 $652K - $747K
WIX
Wix.Com Ltd.

Technology
Q4 2018 Filed on Feb 11, 2019
9,207
$82.1 - $114.98 $756K - $1.06M
STAA
Staar Surgical CO

Healthcare
Q4 2018 Filed on Feb 11, 2019
23,453
$28.91 - $50.0 $678K - $1.17M
PBF
Pbf Energy Inc.

Energy
Q4 2018 Filed on Feb 11, 2019
20,000
$29.71 - $53.45 $594K - $1.07M
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q4 2018 Filed on Feb 11, 2019
10,573
N/A
ZEN
Zendesk, Inc.

Technology
Q4 2018 Filed on Feb 11, 2019
14,013
$48.37 - $69.2 $678K - $970K
Invesco Exchng Traded Fd Tr
Q4 2018 Filed on Feb 11, 2019
13,621
N/A
Invesco Exchng Traded Fd Tr
Q4 2018 Filed on Feb 11, 2019
14,403
N/A
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q3 2018 Filed on Nov 07, 2018
36,521
N/A
Mellanox Technologies LTD
Q3 2018 Filed on Nov 07, 2018
12,252
N/A
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
Q3 2018 Filed on Nov 07, 2018
37,189
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2018 Filed on Nov 07, 2018
73,595
$41.14 - $45.03 $3.03M - $3.31M
AADR
Advisorshares Dorsey Wright Ad

ETFs
Q3 2018 Filed on Nov 07, 2018
9,355
N/A
Sodastream International LTD
Q3 2018 Filed on Nov 07, 2018
11,889
N/A
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 07, 2018
15,121
$24.9 - $50.95 $377K - $770K
EFG
Msci Eafe Growth ETF

ETFs
Q3 2018 Filed on Nov 07, 2018
68,668
$77.44 - $81.34 $5.32M - $5.59M
EWO
Ishares Inc Msci Austria ETF

ETFs
Q3 2018 Filed on Nov 07, 2018
18,948
$21.72 - $23.8 $412K - $451K
FDEU
First Trust Dynamic Europe Equity Income Fund

Financial Services
Q3 2018 Filed on Nov 07, 2018
30,002
$15.25 - $16.48 $458K - $494K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q3 2018 Filed on Nov 07, 2018
9,029
$41.83 - $48.22 $378K - $435K
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
Q3 2018 Filed on Nov 07, 2018
53,512
$74.35 - $76.48 $3.98M - $4.09M
Tarena Intl Inc
Q3 2018 Filed on Nov 07, 2018
25,976
N/A
Ubs Ag London Brh
Q3 2018 Filed on Nov 07, 2018
28,759
N/A
IPKW
Invesco ETF Tr Ii Internationa

ETFs
Q3 2018 Filed on Nov 07, 2018
15,379
$33.63 - $36.71 $517K - $565K
Track This Portfolio

Track Private Advisory Group LLC Portfolio

Follow Private Advisory Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisory Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email