Private Advisor Group, LLC Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$2.6T
Holdings
1,150
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 692,428 | $94.0B | 3.68% | |
| 2 | SPYSPDR S&P 500 ETF TR | 296,345 | $78.0B | 3.05% | |
| 3 | AAPLAPPLE INC | 336,127 | $56.4B | 2.21% | |
| 4 | —POWERSHARES QQQ TRUST | 267,322 | $42.8B | 1.68% | |
| 5 | IJRISHARES TR | 518,537 | $39.9B | 1.56% | |
| 6 | IJHISHARES TR | 197,711 | $37.1B | 1.45% | |
| 7 | VTVVANGUARD INDEX FDS | 337,631 | $34.8B | 1.36% | |
| 8 | IVVISHARES TR | 130,373 | $34.6B | 1.35% | |
| 9 | BNDVANGUARD BD INDEX FD INC | 367,629 | $29.4B | 1.15% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 139,679 | $27.9B | 1.09% | |
| 11 | VOOVANGUARD INDEX FDS | 112,495 | $27.2B | 1.07% | |
| 12 | IWFISHARES TR | 191,334 | $26.0B | 1.02% | |
| 13 | USMVISHARES TR | 499,056 | $25.9B | 1.01% | |
| 14 | IEMGISHARES INC | 406,310 | $23.8B | 0.93% | |
| 15 | AMZNAMAZON COM INC | 15,602 | $22.6B | 0.88% | |
| 16 | AGGISHARES TR | 199,691 | $21.4B | 0.84% | |
| 17 | IUSGISHARES TR | 391,689 | $21.4B | 0.84% | |
| 18 | XLFSELECT SECTOR SPDR TR | 728,173 | $20.1B | 0.79% | |
| 19 | EFAVISHARES TR | 269,215 | $19.8B | 0.78% | |
| 20 | VBVANGUARD INDEX FDS | 133,359 | $19.6B | 0.77% | |
| 21 | EFAISHARES TR | 265,611 | $18.5B | 0.72% | |
| 22 | VUGVANGUARD INDEX FDS | 122,812 | $17.4B | 0.68% | |
| 23 | MSFTMICROSOFT CORP | 190,009 | $17.3B | 0.68% | |
| 24 | DONSPDR DOW JONES INDL AVRG ETF | 71,186 | $17.2B | 0.67% | |
| 25 | MDYSPDR S&P MIDCAP 400 ETF TR | 48,287 | $16.5B | 0.65% | |
| 26 | —POWERSHARES ETF TR II | 343,010 | $16.1B | 0.63% | |
| 27 | VNQVANGUARD INDEX FDS | 211,787 | $16.0B | 0.63% | |
| 28 | VOVANGUARD INDEX FDS | 100,359 | $15.5B | 0.61% | |
| 29 | HDVISHARES TR | 175,766 | $14.8B | 0.58% | |
| 30 | JNJJOHNSON & JOHNSON | 114,835 | $14.7B | 0.58% | |
| 31 | —RYDEX ETF TRUST | 147,596 | $14.7B | 0.57% | |
| 32 | SLQDISHARES TR | 285,527 | $14.2B | 0.56% | |
| 33 | IWDISHARES TR | 117,221 | $14.1B | 0.55% | |
| 34 | VIGVANGUARD GROUP | 137,782 | $13.9B | 0.54% | |
| 35 | VBRVANGUARD INDEX FDS | 106,385 | $13.8B | 0.54% | |
| 36 | AQLTISHARES TR | 144,197 | $13.7B | 0.54% | |
| 37 | AQLTISHARES TR | 206,404 | $13.6B | 0.53% | |
| 38 | JPMJPMORGAN CHASE & CO | 122,454 | $13.5B | 0.53% | |
| 39 | EEMISHARES TR | 276,857 | $13.4B | 0.52% | |
| 40 | IJKISHARES TR | 56,075 | $12.2B | 0.48% | |
| 41 | VVVANGUARD INDEX FDS | 96,796 | $11.7B | 0.46% | |
| 42 | VONVVANGUARD SCOTTSDALE FDS | 110,935 | $11.6B | 0.46% | |
| 43 | TAT&T INC | 321,906 | $11.5B | 0.45% | |
| 44 | VXUSVANGUARD STAR FD | 202,147 | $11.4B | 0.45% | |
| 45 | METAFACEBOOK INC | 71,477 | $11.4B | 0.45% | |
| 46 | FTAFIRST TR LRG CP VL ALPHADEX | 214,875 | $11.3B | 0.44% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 228,677 | $10.9B | 0.43% | |
| 48 | XOMEXXON MOBIL CORP | 137,097 | $10.2B | 0.40% | |
| 49 | ITOTISHARES TR | 169,024 | $10.2B | 0.40% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 140,898 | $10.1B | 0.39% | |
| 51 | BACBANK AMER CORP | 331,156 | $9.9B | 0.39% | |
| 52 | IVWISHARES TR | 62,892 | $9.8B | 0.38% | |
| 53 | VCSHVANGUARD SCOTTSDALE FDS | 123,767 | $9.7B | 0.38% | |
| 54 | IWMISHARES TR | 63,556 | $9.7B | 0.38% | |
| 55 | DISDISNEY WALT CO | 92,412 | $9.3B | 0.36% | |
| 56 | FAIFIRST TR EXCHANGE TRADED FD | 320,908 | $9.2B | 0.36% | |
| 57 | PGPROCTER AND GAMBLE CO | 115,818 | $9.2B | 0.36% | |
| 58 | CFOVICTORY PORTFOLIOS II | 184,830 | $9.0B | 0.35% | |
| 59 | MTUMISHARES TR | 84,522 | $9.0B | 0.35% | |
| 60 | ABBVABBVIE INC | 94,303 | $8.9B | 0.35% | |
| 61 | XLISELECT SECTOR SPDR TR | 117,440 | $8.7B | 0.34% | |
| 62 | FSICUSDFS INVT CORP | 1,181,716 | $8.6B | 0.34% | |
| 63 | IJSISHARES TR | 55,118 | $8.3B | 0.33% | |
| 64 | VEAVANGUARD TAX MANAGED INTL FD | 187,871 | $8.3B | 0.33% | |
| 65 | PFFISHARES TR | 221,225 | $8.3B | 0.33% | |
| 66 | MRKMERCK & CO INC | 151,957 | $8.3B | 0.32% | |
| 67 | IXUSISHARES TR | 129,107 | $8.1B | 0.32% | |
| 68 | LQDISHARES TR | 66,768 | $7.8B | 0.31% | |
| 69 | HDHOME DEPOT INC | 43,803 | $7.8B | 0.31% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 73,405 | $7.7B | 0.30% | |
| 71 | IWPISHARES TR | 61,476 | $7.6B | 0.30% | |
| 72 | BABOEING CO | 22,982 | $7.5B | 0.29% | |
| 73 | SDYSPDR SERIES TRUST | 82,365 | $7.5B | 0.29% | |
| 74 | MOALTRIA GROUP INC | 119,356 | $7.4B | 0.29% | |
| 75 | CVXCHEVRON CORP NEW | 64,162 | $7.3B | 0.29% | |
| 76 | VCITVANGUARD SCOTTSDALE FDS | 86,267 | $7.3B | 0.29% | |
| 77 | BNDXVANGUARD CHARLOTTE FDS | 133,193 | $7.3B | 0.29% | |
| 78 | BMYBRISTOL MYERS SQUIBB CO | 114,226 | $7.2B | 0.28% | |
| 79 | VOEVANGUARD INDEX FDS | 64,850 | $7.1B | 0.28% | |
| 80 | IYMISHARES TR | 73,700 | $7.1B | 0.28% | |
| 81 | PFEPFIZER INC | 197,679 | $7.0B | 0.27% | |
| 82 | VVISA INC | 58,610 | $7.0B | 0.27% | |
| 83 | TIPISHARES TR | 61,430 | $6.9B | 0.27% | |
| 84 | DGROISHARES TR | 204,239 | $6.9B | 0.27% | |
| 85 | XLKSELECT SECTOR SPDR TR | 105,084 | $6.9B | 0.27% | |
| 86 | VYMVANGUARD WHITEHALL FDS INC | 82,089 | $6.8B | 0.26% | |
| 87 | VXFVANGUARD INDEX FDS | 60,589 | $6.8B | 0.26% | |
| 88 | INTCINTEL CORP | 128,673 | $6.7B | 0.26% | |
| 89 | IWBISHARES TR | 45,558 | $6.7B | 0.26% | |
| 90 | BIVVANGUARD BD INDEX FD INC | 81,341 | $6.7B | 0.26% | |
| 91 | GQ9SPDR GOLD TRUST | 51,385 | $6.5B | 0.25% | |
| 92 | NFLXNETFLIX INC | 21,559 | $6.4B | 0.25% | |
| 93 | HYGISHARES TR | 73,826 | $6.3B | 0.25% | |
| 94 | DGRWWISDOMTREE TR | 155,120 | $6.3B | 0.24% | |
| 95 | AOKISHARES TR | 179,048 | $6.1B | 0.24% | |
| 96 | IWRISHARES TR | 29,714 | $6.1B | 0.24% | |
| 97 | MCDMCDONALDS CORP | 38,135 | $6.0B | 0.23% | |
| 98 | —CORPORATE CAP TR INC | 345,449 | $5.8B | 0.23% | |
| 99 | IVEISHARES TR | 53,232 | $5.8B | 0.23% | |
| 100 | MINTPIMCO ETF TR | 57,061 | $5.8B | 0.23% |
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