Private Advisor Group, LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$3.6T
Holdings
1,407
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 997,462 | $120.3B | 3.36% | |
| 2 | AAPLAPPLE INC | 563,708 | $79.2B | 2.22% | |
| 3 | SPYSPDR S&P 500 ETF TR | 317,521 | $74.6B | 2.09% | |
| 4 | IJHISHARES TR | 358,147 | $51.7B | 1.45% | |
| 5 | —POWERSHARES QQQ TRUST | 381,465 | $50.3B | 1.41% | |
| 6 | IJRISHARES TR | 763,652 | $46.4B | 1.30% | |
| 7 | BNDVANGUARD BD INDEX FD INC | 567,718 | $46.1B | 1.29% | |
| 8 | IVVISHARES TR | 318,685 | $40.6B | 1.13% | |
| 9 | HRLHORMEL FOODS CORP | 1,033,320 | $38.4B | 1.07% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 402,453 | $37.6B | 1.05% | |
| 11 | IWFISHARES TR | 301,164 | $34.1B | 0.95% | |
| 12 | VTVVANGUARD INDEX FDS | 354,124 | $33.7B | 0.94% | |
| 13 | XOMEXXON MOBIL CORP | 336,513 | $27.8B | 0.78% | |
| 14 | USMVISHARES TR | 577,400 | $27.5B | 0.77% | |
| 15 | JNJJOHNSON & JOHNSON | 242,309 | $27.1B | 0.76% | |
| 16 | TAT&T INC | 608,038 | $25.2B | 0.71% | |
| 17 | XLFSELECT SECTOR SPDR TR | 1,066,265 | $25.0B | 0.70% | |
| 18 | VOOVANGUARD INDEX FDS | 115,919 | $25.0B | 0.70% | |
| 19 | GEGENERAL ELECTRIC CO | 825,298 | $24.7B | 0.69% | |
| 20 | VNQVANGUARD INDEX FDS | 295,632 | $24.5B | 0.69% | |
| 21 | AGGISHARES TR | 216,070 | $23.5B | 0.66% | |
| 22 | EFAISHARES TR | 483,225 | $23.4B | 0.65% | |
| 23 | AMZNAMAZON COM INC | 25,348 | $23.0B | 0.64% | |
| 24 | IUSGISHARES TR | 484,316 | $22.4B | 0.63% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 453,213 | $22.2B | 0.62% | |
| 26 | MSFTMICROSOFT CORP | 322,892 | $20.9B | 0.58% | |
| 27 | IWDISHARES TR | 231,173 | $20.5B | 0.57% | |
| 28 | IEMGISHARES INC | 424,129 | $20.3B | 0.57% | |
| 29 | —POWERSHARES ETF TR II | 465,261 | $20.2B | 0.57% | |
| 30 | —AK STL HLDG CORP | 698,787 | $19.9B | 0.56% | |
| 31 | VBVANGUARD INDEX FDS | 152,131 | $19.9B | 0.56% | |
| 32 | VOVANGUARD INDEX FDS | 139,714 | $19.3B | 0.54% | |
| 33 | EFAVISHARES TR | 288,662 | $19.1B | 0.53% | |
| 34 | FSICUSDFS INVT CORP | 1,925,212 | $18.7B | 0.52% | |
| 35 | HDVISHARES TR | 214,273 | $18.0B | 0.50% | |
| 36 | PGPROCTER AND GAMBLE CO | 199,576 | $18.0B | 0.50% | |
| 37 | MOALTRIA GROUP INC | 248,849 | $17.9B | 0.50% | |
| 38 | AQLTISHARES TR | 307,103 | $17.4B | 0.49% | |
| 39 | METAFACEBOOK INC | 122,769 | $17.4B | 0.49% | |
| 40 | INTCINTEL CORP | 235,562 | $17.2B | 0.48% | |
| 41 | JPMJPMORGAN CHASE & CO | 196,885 | $17.0B | 0.48% | |
| 42 | MRKMERCK & CO INC | 265,007 | $16.8B | 0.47% | |
| 43 | IVWISHARES TR | 127,678 | $16.8B | 0.47% | |
| 44 | DISDISNEY WALT CO | 147,884 | $16.7B | 0.47% | |
| 45 | VBRVANGUARD INDEX FDS | 135,646 | $16.4B | 0.46% | |
| 46 | VCITVANGUARD SCOTTSDALE FDS | 179,742 | $15.5B | 0.43% | |
| 47 | AQLTISHARES TR | 269,426 | $15.5B | 0.43% | |
| 48 | IWMISHARES TR | 191,425 | $14.6B | 0.41% | |
| 49 | CVXCHEVRON CORP NEW | 138,214 | $14.5B | 0.41% | |
| 50 | VUGVANGUARD INDEX FDS | 117,103 | $14.2B | 0.40% | |
| 51 | PFEPFIZER INC | 428,968 | $13.8B | 0.39% | |
| 52 | KOCOCA COLA CO | 669,403 | $13.8B | 0.39% | |
| 53 | VIGVANGUARD SPECIALIZED PORTFOL | 148,454 | $13.3B | 0.37% | |
| 54 | DONSPDR DOW JONES INDL AVRG ETF | 64,049 | $13.2B | 0.37% | |
| 55 | SLQDISHARES TR | 257,355 | $13.0B | 0.36% | |
| 56 | HDHOME DEPOT INC | 89,672 | $12.8B | 0.36% | |
| 57 | PEPPEPSICO INC | 121,611 | $12.5B | 0.35% | |
| 58 | MDYSPDR S&P MIDCAP 400 ETF TR | 40,497 | $12.5B | 0.35% | |
| 59 | XLESELECT SECTOR SPDR TR | 176,620 | $12.4B | 0.35% | |
| 60 | ITOTISHARES TR | 230,241 | $12.4B | 0.35% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 80,172 | $12.3B | 0.34% | |
| 62 | VVVANGUARD INDEX FDS | 113,639 | $12.2B | 0.34% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 116,630 | $12.1B | 0.34% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 285,394 | $12.0B | 0.33% | |
| 65 | CELGCELGENE CORP | 97,580 | $11.8B | 0.33% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 110,225 | $11.8B | 0.33% | |
| 67 | PFFISHARES TR | 302,630 | $11.7B | 0.33% | |
| 68 | AMLPUSDALPS ETF TR | 914,800 | $11.6B | 0.33% | |
| 69 | VVISA INC | 130,418 | $11.6B | 0.32% | |
| 70 | IVEISHARES TR | 111,722 | $11.6B | 0.32% | |
| 71 | IWBISHARES TR | 87,304 | $11.4B | 0.32% | |
| 72 | BACBANK AMER CORP | 491,456 | $11.4B | 0.32% | |
| 73 | TIPISHARES TR | 98,877 | $11.4B | 0.32% | |
| 74 | STTSPDR SERIES TRUST | 306,563 | $11.3B | 0.31% | |
| 75 | —RYDEX ETF TRUST | 123,828 | $11.2B | 0.31% | |
| 76 | LQDISHARES TR | 94,067 | $11.1B | 0.31% | |
| 77 | EEMISHARES TR | 271,282 | $10.7B | 0.30% | |
| 78 | MBBISHARES TR | 95,850 | $10.2B | 0.29% | |
| 79 | BDXBECTON DICKINSON & CO | 184,972 | $10.2B | 0.28% | |
| 80 | ABBVABBVIE INC | 155,676 | $10.1B | 0.28% | |
| 81 | IWPISHARES TR | 178,463 | $10.1B | 0.28% | |
| 82 | MCDMCDONALDS CORP | 101,177 | $10.0B | 0.28% | |
| 83 | VEAVANGUARD TAX MANAGED INTL FD | 249,644 | $9.7B | 0.27% | |
| 84 | XLVSELECT SECTOR SPDR TR | 131,351 | $9.7B | 0.27% | |
| 85 | VYMVANGUARD WHITEHALL FDS INC | 125,798 | $9.7B | 0.27% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 356,179 | $9.7B | 0.27% | |
| 87 | HRSEURHARRIS CORP DEL | 764,788 | $9.6B | 0.27% | |
| 88 | SDYSPDR SERIES TRUST | 109,410 | $9.6B | 0.27% | |
| 89 | VOEVANGUARD INDEX FDS | 94,334 | $9.5B | 0.27% | |
| 90 | VCSHVANGUARD SCOTTSDALE FDS | 118,357 | $9.4B | 0.26% | |
| 91 | WFCWELLS FARGO & CO NEW | 169,397 | $9.3B | 0.26% | |
| 92 | FTAFIRST TR LRG CP VL ALPHADEX | 190,918 | $9.3B | 0.26% | |
| 93 | VONVVANGUARD SCOTTSDALE FDS | 92,629 | $9.3B | 0.26% | |
| 94 | XLISELECT SECTOR SPDR TR | 140,967 | $9.1B | 0.26% | |
| 95 | GOOGALPHABET INC | 11,002 | $9.1B | 0.26% | |
| 96 | UTXZUNITED TECHNOLOGIES CORP | 81,205 | $9.1B | 0.26% | |
| 97 | FAIFIRST TR EXCHANGE TRADED FD | 378,461 | $9.0B | 0.25% | |
| 98 | HYGISHARES TR | 103,091 | $9.0B | 0.25% | |
| 99 | —POWERSHARES ETF TR II | 356,805 | $8.6B | 0.24% | |
| 100 | MMM3M CO | 44,553 | $8.5B | 0.24% |
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