Private Advisor Group, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$2.1T
Holdings
1,030
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,030 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 669,188 | $70.4B | 3.40% | |
| 2 | AAPLAPPLE INC | 522,136 | $57.8B | 2.79% | |
| 3 | SPYSPDR S&P 500 ETF TR | 252,050 | $52.2B | 2.52% | |
| 4 | —POWERSHARES QQQ TRUST | 295,557 | $32.9B | 1.59% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 344,717 | $28.5B | 1.38% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 171,030 | $24.4B | 1.18% | |
| 7 | IVVISHARES TR | 108,170 | $23.1B | 1.12% | |
| 8 | IJHISHARES TR | 158,617 | $22.9B | 1.11% | |
| 9 | IWFISHARES TR | 228,670 | $22.8B | 1.10% | |
| 10 | XOMEXXON MOBIL CORP | 253,985 | $22.5B | 1.09% | |
| 11 | GEGENERAL ELECTRIC CO | 649,564 | $21.0B | 1.01% | |
| 12 | FSICUSDFS INVT CORP | 2,249,914 | $20.6B | 1.00% | |
| 13 | VTVVANGUARD INDEX FDS | 230,834 | $20.4B | 0.99% | |
| 14 | IJRISHARES TR | 170,703 | $19.2B | 0.93% | |
| 15 | JNJJOHNSON & JOHNSON | 176,728 | $19.2B | 0.93% | |
| 16 | TAT&T INC | 478,854 | $19.0B | 0.92% | |
| 17 | —POWERSHARES ETF TR II | 469,077 | $19.0B | 0.92% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 339,489 | $19.0B | 0.92% | |
| 19 | VNQVANGUARD INDEX FDS | 198,365 | $17.1B | 0.83% | |
| 20 | AGGISHARES TR | 143,148 | $16.7B | 0.80% | |
| 21 | IWDISHARES TR | 163,746 | $16.4B | 0.79% | |
| 22 | VOOVANGUARD INDEX FDS | 86,161 | $16.2B | 0.79% | |
| 23 | USMVISHARES TR | 335,805 | $15.6B | 0.75% | |
| 24 | PGPROCTER & GAMBLE CO | 182,319 | $15.1B | 0.73% | |
| 25 | DISDISNEY WALT CO | 149,404 | $14.8B | 0.72% | |
| 26 | —POWERSHARES ETF TR II | 620,644 | $14.7B | 0.71% | |
| 27 | IUSGISHARES TR | 177,918 | $14.4B | 0.70% | |
| 28 | VVVANGUARD INDEX FDS | 146,015 | $13.7B | 0.66% | |
| 29 | AQLTISHARES TR | 148,621 | $13.2B | 0.64% | |
| 30 | EFAISHARES TR | 220,947 | $13.0B | 0.63% | |
| 31 | MRKMERCK & CO INC NEW | 231,674 | $12.6B | 0.61% | |
| 32 | MSFTMICROSOFT CORP | 213,576 | $11.9B | 0.58% | |
| 33 | VBVANGUARD INDEX FDS | 103,922 | $11.6B | 0.56% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 178,245 | $11.5B | 0.56% | |
| 35 | MOALTRIA GROUP INC | 182,210 | $11.5B | 0.55% | |
| 36 | METAFACEBOOK INC | 94,386 | $10.9B | 0.53% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 98,599 | $10.4B | 0.50% | |
| 38 | PFEPFIZER INC | 345,066 | $10.3B | 0.50% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 64,809 | $10.2B | 0.49% | |
| 40 | VOVANGUARD INDEX FDS | 83,034 | $10.1B | 0.49% | |
| 41 | PEPPEPSICO INC | 96,864 | $10.0B | 0.48% | |
| 42 | IVWISHARES TR | 81,973 | $9.8B | 0.48% | |
| 43 | HDHOME DEPOT INC | 74,044 | $9.8B | 0.47% | |
| 44 | GQ9SPDR GOLD TRUST | 81,573 | $9.6B | 0.46% | |
| 45 | VUGVANGUARD INDEX FDS | 89,327 | $9.6B | 0.46% | |
| 46 | CVXCHEVRON CORP NEW | 97,879 | $9.4B | 0.45% | |
| 47 | TLTISHARES TR | 69,972 | $9.1B | 0.44% | |
| 48 | IWMISHARES TR | 80,122 | $9.1B | 0.44% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 92,394 | $9.1B | 0.44% | |
| 50 | MCDMCDONALDS CORP | 70,110 | $8.7B | 0.42% | |
| 51 | KOCOCA COLA CO | 185,135 | $8.7B | 0.42% | |
| 52 | SDYSPDR SERIES TRUST | 107,529 | $8.7B | 0.42% | |
| 53 | XLFISELECT SECTOR SPDR TR | 161,730 | $8.6B | 0.41% | |
| 54 | VYMVANGUARD WHITEHALL FDS INC | 121,924 | $8.4B | 0.41% | |
| 55 | AMZNAMAZON COM INC | 17,617 | $8.3B | 0.40% | |
| 56 | HDVISHARES TR | 104,829 | $8.2B | 0.40% | |
| 57 | CELGCELGENE CORP | 78,657 | $8.1B | 0.39% | |
| 58 | EEMISHARES TR | 233,875 | $8.0B | 0.39% | |
| 59 | XLESELECT SECTOR SPDR TR | 122,976 | $7.8B | 0.38% | |
| 60 | —RYDEX ETF TRUST | 98,412 | $7.7B | 0.37% | |
| 61 | VEAVANGUARD TAX MANAGED INTL FD | 196,725 | $7.5B | 0.36% | |
| 62 | XLFSELECT SECTOR SPDR TR | 334,037 | $7.5B | 0.36% | |
| 63 | VCITVANGUARD SCOTTSDALE FDS | 83,814 | $7.3B | 0.35% | |
| 64 | IWRISHARES TR | 41,771 | $6.9B | 0.33% | |
| 65 | EFAVISHARES TR | 100,726 | $6.8B | 0.33% | |
| 66 | IWBISHARES TR | 47,289 | $6.8B | 0.33% | |
| 67 | INTCINTEL CORP | 193,640 | $6.7B | 0.32% | |
| 68 | IVEISHARES TR | 69,300 | $6.6B | 0.32% | |
| 69 | GILDGILEAD SCIENCES INC | 72,175 | $6.6B | 0.32% | |
| 70 | VIGVANGUARD SPECIALIZED PORTFOL | 78,957 | $6.6B | 0.32% | |
| 71 | VVISA INC | 85,210 | $6.5B | 0.32% | |
| 72 | UTXZUNITED TECHNOLOGIES CORP | 62,132 | $6.5B | 0.31% | |
| 73 | VOEVANGUARD INDEX FDS | 73,175 | $6.4B | 0.31% | |
| 74 | XLVSELECT SECTOR SPDR TR | 92,457 | $6.4B | 0.31% | |
| 75 | ABBVABBVIE INC | 109,891 | $6.3B | 0.30% | |
| 76 | HYGISHARES TR | 75,362 | $6.2B | 0.30% | |
| 77 | WFCWELLS FARGO & CO NEW | 122,952 | $6.1B | 0.30% | |
| 78 | VHTVANGUARD WORLD FDS | 49,733 | $6.1B | 0.30% | |
| 79 | KMIKINDER MORGAN INC DEL | 336,006 | $6.1B | 0.29% | |
| 80 | LQDISHARES TR | 50,826 | $6.0B | 0.29% | |
| 81 | FTAFIRST TR LRG CP VL ALPHADEX | 148,453 | $6.0B | 0.29% | |
| 82 | DBEFDBX ETF TR | 231,661 | $5.9B | 0.29% | |
| 83 | JPMJPMORGAN CHASE & CO | 98,383 | $5.9B | 0.29% | |
| 84 | XLYSELECT SECTOR SPDR TR | 73,229 | $5.8B | 0.28% | |
| 85 | FAIFIRST TR EXCHANGE TRADED FD | 264,948 | $5.8B | 0.28% | |
| 86 | —POWERSHARES ETF TR II | 383,446 | $5.7B | 0.28% | |
| 87 | MUBISHARES TR | 51,155 | $5.7B | 0.28% | |
| 88 | RWOSPDR INDEX SHS FDS | 114,644 | $5.6B | 0.27% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 65,481 | $5.6B | 0.27% | |
| 90 | TIPISHARES TR | 47,975 | $5.5B | 0.27% | |
| 91 | AMLPUSDALPS ETF TR | 477,884 | $5.5B | 0.26% | |
| 92 | ABTABBOTT LABS | 129,669 | $5.5B | 0.26% | |
| 93 | ITOTISHARES TR | 57,771 | $5.4B | 0.26% | |
| 94 | GOOGALPHABET INC | 7,220 | $5.4B | 0.26% | |
| 95 | IGSBISHARES TR | 50,773 | $5.4B | 0.26% | |
| 96 | MMM3M CO | 29,641 | $5.3B | 0.25% | |
| 97 | GOOGLALPHABET INC | 6,854 | $5.2B | 0.25% | |
| 98 | XLKSELECT SECTOR SPDR TR | 113,854 | $5.2B | 0.25% | |
| 99 | IEMGISHARES INC | 123,947 | $5.2B | 0.25% | |
| 100 | BACBANK AMER CORP | 377,294 | $5.1B | 0.25% |
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