Private Advisor Group, LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$5.1T
Holdings
1,538
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,428,906 | $206.8B | 4.08% | |
| 2 | SPYSPDR S&P 500 ETF TR | 412,511 | $116.4B | 2.30% | |
| 3 | AAPLAPPLE INC | 542,985 | $103.3B | 2.04% | |
| 4 | BNDVANGUARD BD INDEX FD INC | 1,055,752 | $85.7B | 1.69% | |
| 5 | IJHISHARES TR | 433,167 | $82.0B | 1.62% | |
| 6 | IVVISHARES TR | 265,296 | $75.5B | 1.49% | |
| 7 | IJRISHARES TR | 894,615 | $69.0B | 1.36% | |
| 8 | USMVISHARES TR | 1,116,630 | $65.7B | 1.30% | |
| 9 | VOOVANGUARD INDEX FDS | 235,797 | $61.2B | 1.21% | |
| 10 | AMZNAMAZON COM INC | 31,274 | $55.7B | 1.10% | |
| 11 | IEMGISHARES INC | 1,018,633 | $52.7B | 1.04% | |
| 12 | IUSGISHARES TR | 846,565 | $51.1B | 1.01% | |
| 13 | IWFISHARES TR | 331,743 | $50.0B | 0.99% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 228,777 | $46.0B | 0.91% | |
| 15 | VTVVANGUARD INDEX FDS | 399,736 | $43.0B | 0.85% | |
| 16 | MSFTMICROSOFT CORP | 358,410 | $42.3B | 0.83% | |
| 17 | AQLTISHARES TR | 643,775 | $39.1B | 0.77% | |
| 18 | IWMISHARES TR | 254,752 | $39.0B | 0.77% | |
| 19 | VCITVANGUARD SCOTTSDALE FDS | 428,385 | $37.1B | 0.73% | |
| 20 | SPLVINVESCO EXCHNG TRADED FD TR | 686,848 | $36.2B | 0.71% | |
| 21 | FTSMFIRST TR EXCHANGE TRADED FD | 592,075 | $35.5B | 0.70% | |
| 22 | AGGISHARES TR | 309,112 | $33.7B | 0.67% | |
| 23 | VIGVANGUARD GROUP | 295,979 | $32.5B | 0.64% | |
| 24 | JNJJOHNSON & JOHNSON | 231,698 | $32.4B | 0.64% | |
| 25 | VBVANGUARD INDEX FDS | 206,812 | $31.6B | 0.62% | |
| 26 | IWDISHARES TR | 244,544 | $30.2B | 0.60% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 483,172 | $28.6B | 0.56% | |
| 28 | AQLTISHARES TR | 279,770 | $27.3B | 0.54% | |
| 29 | VUGVANGUARD INDEX FDS | 168,319 | $26.3B | 0.52% | |
| 30 | IVWISHARES TR | 152,694 | $26.3B | 0.52% | |
| 31 | IUSVISHARES TR | 456,440 | $25.0B | 0.49% | |
| 32 | XOMEXXON MOBIL CORP | 308,268 | $24.6B | 0.49% | |
| 33 | BIVVANGUARD BD INDEX FD INC | 293,372 | $24.5B | 0.48% | |
| 34 | JPMJPMORGAN CHASE & CO | 240,417 | $24.4B | 0.48% | |
| 35 | DGROISHARES TR | 648,136 | $23.8B | 0.47% | |
| 36 | TAT&T INC | 753,168 | $23.6B | 0.47% | |
| 37 | VOVANGUARD INDEX FDS | 142,844 | $23.0B | 0.45% | |
| 38 | EFAVISHARES TR | 307,757 | $22.2B | 0.44% | |
| 39 | SDYSPDR SERIES TRUST | 221,024 | $22.0B | 0.43% | |
| 40 | BABOEING CO | 57,137 | $21.8B | 0.43% | |
| 41 | VNQVANGUARD INDEX FDS | 242,473 | $21.1B | 0.42% | |
| 42 | PGPROCTER AND GAMBLE CO | 201,481 | $21.0B | 0.41% | |
| 43 | HDHOME DEPOT INC | 107,763 | $20.7B | 0.41% | |
| 44 | VXFVANGUARD INDEX FDS | 178,973 | $20.7B | 0.41% | |
| 45 | FPFFIRST TR EXCH TRD ALPHA FD I | 818,911 | $20.5B | 0.40% | |
| 46 | FTAFIRST TR LRG CP VL ALPHADEX | 377,905 | $19.5B | 0.38% | |
| 47 | TIPISHARES TR | 171,012 | $19.3B | 0.38% | |
| 48 | XLFSELECT SECTOR SPDR TR | 739,419 | $19.0B | 0.37% | |
| 49 | VVISA INC | 120,825 | $18.9B | 0.37% | |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 178,989 | $18.7B | 0.37% | |
| 51 | MRKMERCK & CO INC | 215,977 | $17.8B | 0.35% | |
| 52 | VVVANGUARD INDEX FDS | 133,227 | $17.3B | 0.34% | |
| 53 | DISDISNEY WALT CO | 155,730 | $17.3B | 0.34% | |
| 54 | METAFACEBOOK INC | 103,574 | $17.3B | 0.34% | |
| 55 | XLKSELECT SECTOR SPDR TR | 235,026 | $17.2B | 0.34% | |
| 56 | ITOTISHARES TR | 262,973 | $16.9B | 0.33% | |
| 57 | MUBISHARES TR | 151,451 | $16.8B | 0.33% | |
| 58 | PFEPFIZER INC | 396,090 | $16.7B | 0.33% | |
| 59 | DONSPDR DOW JONES INDL AVRG ETF | 64,581 | $16.7B | 0.33% | |
| 60 | CVXCHEVRON CORP NEW | 133,856 | $16.4B | 0.32% | |
| 61 | HDVISHARES TR | 171,485 | $16.0B | 0.32% | |
| 62 | MOALTRIA GROUP INC | 278,873 | $15.9B | 0.31% | |
| 63 | TOTLSSGA ACTIVE ETF TR | 324,974 | $15.7B | 0.31% | |
| 64 | FTLSFIRST TR EXCH TRADED FD III | 396,949 | $15.6B | 0.31% | |
| 65 | VEAVANGUARD TAX MANAGED INTL FD | 372,723 | $15.3B | 0.30% | |
| 66 | IWBISHARES TR | 96,061 | $15.1B | 0.30% | |
| 67 | FLOTISHARES TR | 295,284 | $15.0B | 0.30% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 353,786 | $15.0B | 0.30% | |
| 69 | EFAISHARES TR | 230,408 | $15.0B | 0.30% | |
| 70 | GOOGALPHABET INC | 12,699 | $14.9B | 0.29% | |
| 71 | XLVSELECT SECTOR SPDR TR | 162,280 | $14.8B | 0.29% | |
| 72 | SRLNSSGA ACTIVE ETF TR | 318,868 | $14.7B | 0.29% | |
| 73 | VYMVANGUARD WHITEHALL FDS INC | 170,961 | $14.7B | 0.29% | |
| 74 | IXUSISHARES TR | 251,768 | $14.6B | 0.29% | |
| 75 | PEPPEPSICO INC | 118,558 | $14.5B | 0.29% | |
| 76 | VCSHVANGUARD SCOTTSDALE FDS | 177,339 | $14.1B | 0.28% | |
| 77 | GOOGLALPHABET INC | 11,735 | $13.8B | 0.27% | |
| 78 | BACBANK AMER CORP | 499,128 | $13.8B | 0.27% | |
| 79 | GQ9SPDR GOLD TRUST | 112,418 | $13.7B | 0.27% | |
| 80 | MDYSPDR S&P MIDCAP 400 ETF TR | 39,209 | $13.5B | 0.27% | |
| 81 | MTUMISHARES TR | 119,790 | $13.4B | 0.26% | |
| 82 | CSCOCISCO SYS INC | 248,600 | $13.4B | 0.26% | |
| 83 | FAIFIRST TR EXCHANGE TRADED FD | 443,148 | $13.3B | 0.26% | |
| 84 | VXUSVANGUARD STAR FD | 255,854 | $13.3B | 0.26% | |
| 85 | INTCINTEL CORP | 247,961 | $13.2B | 0.26% | |
| 86 | CFOVICTORY PORTFOLIOS II | 281,429 | $13.2B | 0.26% | |
| 87 | LQDISHARES TR | 109,373 | $13.0B | 0.26% | |
| 88 | NFLXNETFLIX INC | 35,860 | $12.8B | 0.25% | |
| 89 | EEMISHARES TR | 296,862 | $12.7B | 0.25% | |
| 90 | FSICUSDFS KKR CAPITAL CORP | 2,086,051 | $12.6B | 0.25% | |
| 91 | ABTABBOTT LABS | 157,880 | $12.6B | 0.25% | |
| 92 | MCDMCDONALDS CORP | 65,487 | $12.4B | 0.25% | |
| 93 | HYLSFIRST TR EXCHANGE TRADED FD | 258,772 | $12.4B | 0.24% | |
| 94 | IVEISHARES TR | 109,010 | $12.3B | 0.24% | |
| 95 | IWRISHARES TR | 223,497 | $12.1B | 0.24% | |
| 96 | IWPISHARES TR | 86,866 | $11.8B | 0.23% | |
| 97 | ABBVABBVIE INC | 142,827 | $11.5B | 0.23% | |
| 98 | KOCOCA COLA CO | 248,131 | $11.4B | 0.23% | |
| 99 | IBBISHARES TR | 101,972 | $11.4B | 0.22% | |
| 100 | MMM3M CO | 53,682 | $11.2B | 0.22% |
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