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 |
|---|---|---|---|---|---|
| 201 | ISCBISHARES TR | 15,760 | $2.7B | 0.10% | |
| 202 | HYZDWISDOMTREE TR | 108,697 | $2.6B | 0.10% | |
| 203 | AOMISHARES TR | 68,716 | $2.6B | 0.10% | |
| 204 | VISVANGUARD WORLD FDS | 18,573 | $2.6B | 0.10% | |
| 205 | BABAALIBABA GROUP HLDG LTD | 14,070 | $2.6B | 0.10% | |
| 206 | JPCNUVEEN PFD & INCM OPPORTNYS | 257,667 | $2.6B | 0.10% | |
| 207 | INDAISHARES TR | 74,694 | $2.6B | 0.10% | |
| 208 | PRFUSDPOWERSHARES ETF TRUST | 23,072 | $2.5B | 0.10% | |
| 209 | LLYLILLY ELI & CO | 32,690 | $2.5B | 0.10% | |
| 210 | VIGIVANGUARD WHITEHALL FDS INC | 38,456 | $2.5B | 0.10% | |
| 211 | IGIBISHARES TR | 22,918 | $2.5B | 0.10% | |
| 212 | IYKISHARES TR | 20,606 | $2.5B | 0.10% | |
| 213 | FTCSFIRST TR EXCHANGE TRADED FD | 48,426 | $2.4B | 0.10% | |
| 214 | CFAVICTORY PORTFOLIOS II | 49,657 | $2.4B | 0.10% | |
| 215 | FFORD MTR CO DEL | 217,434 | $2.4B | 0.09% | |
| 216 | —ISHARES TR | 94,915 | $2.4B | 0.09% | |
| 217 | DONWISDOMTREE TR | 69,972 | $2.4B | 0.09% | |
| 218 | KHCKRAFT HEINZ CO | 37,717 | $2.4B | 0.09% | |
| 219 | SPSBSPDR SERIES TRUST | 77,248 | $2.3B | 0.09% | |
| 220 | WMWASTE MGMT INC DEL | 27,714 | $2.3B | 0.09% | |
| 221 | UNPUNION PAC CORP | 17,285 | $2.3B | 0.09% | |
| 222 | WPCW P CAREY INC | 37,214 | $2.3B | 0.09% | |
| 223 | STZCONSTELLATION BRANDS INC | 9,977 | $2.3B | 0.09% | |
| 224 | STIPISHARES TR | 22,516 | $2.3B | 0.09% | |
| 225 | IJTISHARES TR | 12,912 | $2.2B | 0.09% | |
| 226 | NKENIKE INC | 33,494 | $2.2B | 0.09% | |
| 227 | CMCSACOMCAST CORP NEW | 65,184 | $2.2B | 0.09% | |
| 228 | BF/BBROWN FORMAN CORP | 40,852 | $2.2B | 0.09% | |
| 229 | NEARISHARES US ETF TR | 44,066 | $2.2B | 0.09% | |
| 230 | CDCVICTORY PORTFOLIOS II | 48,682 | $2.2B | 0.09% | |
| 231 | —POWERSHARES ETF TR II | 76,546 | $2.2B | 0.09% | |
| 232 | PHYS/USPROTT PHYSICAL GOLD TRUST | 202,306 | $2.2B | 0.09% | |
| 233 | KMBKIMBERLY CLARK CORP | 19,724 | $2.2B | 0.08% | |
| 234 | VPUVANGUARD WORLD FDS | 19,360 | $2.2B | 0.08% | |
| 235 | ADPAUTOMATIC DATA PROCESSING IN | 19,078 | $2.2B | 0.08% | |
| 236 | PTLCPACER FDS TR | 75,904 | $2.2B | 0.08% | |
| 237 | TRVCCITIGROUP INC | 31,804 | $2.1B | 0.08% | |
| 238 | GDGENERAL DYNAMICS CORP | 9,639 | $2.1B | 0.08% | |
| 239 | IAUISHARES TR | 86,168 | $2.1B | 0.08% | |
| 240 | SOSOUTHERN CO | 47,297 | $2.1B | 0.08% | |
| 241 | ORCLORACLE CORP | 46,184 | $2.1B | 0.08% | |
| 242 | LOWLOWES COS INC | 24,048 | $2.1B | 0.08% | |
| 243 | LVLNSPDR SERIES TRUST | 34,395 | $2.1B | 0.08% | |
| 244 | IEURISHARES TR | 41,273 | $2.0B | 0.08% | |
| 245 | DSLDOUBLELINE INCOME SOLUTIONS | 101,888 | $2.0B | 0.08% | |
| 246 | PYPLPAYPAL HLDGS INC | 26,909 | $2.0B | 0.08% | |
| 247 | RTN1USDRAYTHEON CO | 9,407 | $2.0B | 0.08% | |
| 248 | HYSPIMCO ETF TR | 20,329 | $2.0B | 0.08% | |
| 249 | FXZFIRST TR EXCHANGE TRADED FD | 47,366 | $2.0B | 0.08% | |
| 250 | —POWERSHARES ETF TRUST | 15,427 | $2.0B | 0.08% | |
| 251 | MARMARRIOTT INTL INC NEW | 14,464 | $2.0B | 0.08% | |
| 252 | ALTYGLOBAL X FDS | 135,119 | $2.0B | 0.08% | |
| 253 | —POWERSHARES ETF TR II | 49,437 | $1.9B | 0.08% | |
| 254 | IJJISHARES TR | 12,571 | $1.9B | 0.08% | |
| 255 | VIOOVANGUARD ADMIRAL FDS INC | 13,859 | $1.9B | 0.08% | |
| 256 | FEXFIRST TR LRGE CP CORE ALPHA | 33,197 | $1.9B | 0.08% | |
| 257 | MGVVANGUARD WORLD FD | 26,165 | $1.9B | 0.08% | |
| 258 | BPBP PLC | 47,696 | $1.9B | 0.08% | |
| 259 | SBUXSTARBUCKS CORP | 33,325 | $1.9B | 0.08% | |
| 260 | VODVODAFONE GROUP PLC NEW | 69,226 | $1.9B | 0.08% | |
| 261 | SHYISHARES TR | 22,911 | $1.9B | 0.07% | |
| 262 | DEODIAGEO P L C | 14,107 | $1.9B | 0.07% | |
| 263 | COSTCOSTCO WHSL CORP NEW | 10,096 | $1.9B | 0.07% | |
| 264 | —POWERSHARES ETF TR II | 42,182 | $1.9B | 0.07% | |
| 265 | VNQIVANGUARD INTL EQUITY INDEX F | 30,788 | $1.9B | 0.07% | |
| 266 | SLYSPDR SERIES TRUST | 14,043 | $1.9B | 0.07% | |
| 267 | DBEMDBX ETF TR | 76,453 | $1.9B | 0.07% | |
| 268 | NOCNORTHROP GRUMMAN CORP | 5,308 | $1.9B | 0.07% | |
| 269 | IMCBISHARES TR | 10,184 | $1.8B | 0.07% | |
| 270 | AMJEURJPMORGAN CHASE & CO | 76,665 | $1.8B | 0.07% | |
| 271 | EMLPFIRST TR EXCHANGE TRADED FD | 83,681 | $1.8B | 0.07% | |
| 272 | ISRGINTUITIVE SURGICAL INC | 4,388 | $1.8B | 0.07% | |
| 273 | RLYSSGA ACTIVE ETF TR | 69,076 | $1.8B | 0.07% | |
| 274 | PEGPUBLIC SVC ENTERPRISE GROUP | 35,640 | $1.8B | 0.07% | |
| 275 | —ISHARES TR | 70,666 | $1.8B | 0.07% | |
| 276 | —ELKHORN ETF TR | 56,113 | $1.8B | 0.07% | |
| 277 | BLVVANGUARD BD INDEX FD INC | 19,638 | $1.8B | 0.07% | |
| 278 | EMREMERSON ELEC CO | 25,858 | $1.8B | 0.07% | |
| 279 | VOOGVANGUARD ADMIRAL FDS INC | 12,678 | $1.8B | 0.07% | |
| 280 | SLVISHARES SILVER TRUST | 114,047 | $1.8B | 0.07% | |
| 281 | BMTABRITISH AMERN TOB PLC | 30,523 | $1.8B | 0.07% | |
| 282 | IVOOVANGUARD ADMIRAL FDS INC | 13,856 | $1.8B | 0.07% | |
| 283 | WELLWELLTOWER INC | 32,939 | $1.8B | 0.07% | |
| 284 | TMOTHERMO FISHER SCIENTIFIC INC | 8,481 | $1.8B | 0.07% | |
| 285 | VGREURVECTOR GROUP LTD | 85,931 | $1.8B | 0.07% | |
| 286 | FDXFEDEX CORP | 7,281 | $1.7B | 0.07% | |
| 287 | CWBSPDR SERIES TRUST | 33,779 | $1.7B | 0.07% | |
| 288 | IPINTL PAPER CO | 32,559 | $1.7B | 0.07% | |
| 289 | FLRNSPDR SER TR | 56,518 | $1.7B | 0.07% | |
| 290 | DUKDUKE ENERGY CORP NEW | 22,404 | $1.7B | 0.07% | |
| 291 | IAIISHARES TR | 26,241 | $1.7B | 0.07% | |
| 292 | GSBDGOLDMAN SACHS BDC INC | 89,705 | $1.7B | 0.07% | |
| 293 | DWMWISDOMTREE TR | 31,182 | $1.7B | 0.07% | |
| 294 | XFEBFIRST TR EXCHANGE-TRADED FD | 87,334 | $1.7B | 0.07% | |
| 295 | VCRVANGUARD WORLD FDS | 10,627 | $1.7B | 0.07% | |
| 296 | TSLATESLA INC | 6,325 | $1.7B | 0.07% | |
| 297 | IYGISHARES TR | 12,831 | $1.7B | 0.07% | |
| 298 | QEFASPDR INDEX SHS FDS | 25,770 | $1.7B | 0.07% | |
| 299 | IAUUSDISHARES GOLD TRUST | 131,302 | $1.7B | 0.07% | |
| 300 | R6C2ROYAL DUTCH SHELL PLC | 25,168 | $1.6B | 0.06% |