Private Advisor Group, LLC Q1 2019 Filing

Filed May 13, 2019

Portfolio Value

$5.1B

Holdings

1,538

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,538 positions)

#StockSharesValue% PortfolioType
1
VTIVANGUARD INDEX FDS
1,428,906$206.8B4081.41%
2
SPYSPDR S&P 500 ETF TR
412,511$116.4B2297.88%
3
AAPLAPPLE INC
542,985$103.3B2038.85%
4
BNDVANGUARD BD INDEX FD INC
1,055,752$85.7B1690.90%
5
IJHISHARES TR
433,167$82.0B1617.59%
6
IVVISHARES TR
265,296$75.5B1489.78%
7
IJRISHARES TR
894,615$69.0B1361.93%
8
USMVISHARES TR
1,116,630$65.7B1295.59%
9
VOOVANGUARD INDEX FDS
235,797$61.2B1207.97%
10
AMZNAMAZON COM INC
31,274$55.7B1099.60%
11
IEMGISHARES INC
1,018,633$52.7B1039.41%
12
IUSGISHARES TR
846,565$51.1B1007.66%
13
IWFISHARES TR
331,743$50.0B986.65%
14
BRK/BBERKSHIRE HATHAWAY INC DEL
228,777$46.0B907.20%
15
VTVVANGUARD INDEX FDS
399,736$43.0B849.48%
16
MSFTMICROSOFT CORP
358,410$42.3B833.95%
17
AQLTISHARES TR
643,775$39.1B772.13%
18
IWMISHARES TR
254,752$39.0B769.86%
19
VCITVANGUARD SCOTTSDALE FDS
428,385$37.1B732.88%
20
SPLVINVESCO EXCHNG TRADED FD TR
686,848$36.2B713.46%
21
FTSMFIRST TR EXCHANGE TRADED FD
592,075$35.5B700.78%
22
AGGISHARES TR
309,112$33.7B665.30%
23
VIGVANGUARD GROUP
295,979$32.5B640.53%
24
JNJJOHNSON & JOHNSON
231,698$32.4B639.11%
25
VBVANGUARD INDEX FDS
206,812$31.6B623.60%
26
IWDISHARES TR
244,544$30.2B595.95%
27
BACVERIZON COMMUNICATIONS INC
483,172$28.6B563.45%
28
AQLTISHARES TR
279,770$27.3B537.74%
29
VUGVANGUARD INDEX FDS
168,319$26.3B518.90%
30
IVWISHARES TR
152,694$26.3B518.44%
31
IUSVISHARES TR
456,440$25.0B493.84%
32
XOMEXXON MOBIL CORP
308,268$24.6B486.16%
33
BIVVANGUARD BD INDEX FD INC
293,372$24.5B484.21%
34
JPMJPMORGAN CHASE & CO
240,417$24.4B480.60%
35
DGROISHARES TR
648,136$23.8B470.02%
36
TAT&T INC
753,168$23.6B465.54%
37
VOVANGUARD INDEX FDS
142,844$23.0B453.11%
38
EFAVISHARES TR
307,757$22.2B437.26%
39
SDYSPDR SERIES TRUST
221,024$22.0B433.57%
40
BABOEING CO
57,137$21.8B430.00%
41
VNQVANGUARD INDEX FDS
242,473$21.1B415.58%
42
PGPROCTER AND GAMBLE CO
201,481$21.0B413.46%
43
HDHOME DEPOT INC
107,763$20.7B408.43%
44
VXFVANGUARD INDEX FDS
178,973$20.7B407.88%
45
FPFFIRST TR EXCH TRD ALPHA FD I
818,911$20.5B404.47%
46
FTAFIRST TR LRG CP VL ALPHADEX
377,905$19.5B384.58%
47
TIPISHARES TR
171,012$19.3B381.22%
48
XLFSELECT SECTOR SPDR TR
739,419$19.0B374.49%
49
VVISA INC
120,825$18.9B372.05%
50
RSPINVESCO EXCHANGE TRADED FD T
178,989$18.7B368.89%
51
MRKMERCK & CO INC
215,977$17.8B352.10%
52
VVVANGUARD INDEX FDS
133,227$17.3B341.22%
53
DISDISNEY WALT CO
155,730$17.3B340.83%
54
METAFACEBOOK INC
103,574$17.3B340.63%
55
XLKSELECT SECTOR SPDR TR
235,026$17.2B340.16%
56
ITOTISHARES TR
262,973$16.9B332.99%
57
MUBISHARES TR
151,451$16.8B331.81%
58
PFEPFIZER INC
396,090$16.7B330.41%
59
DONSPDR DOW JONES INDL AVRG ETF
64,581$16.7B330.23%
60
CVXCHEVRON CORP NEW
133,856$16.4B323.64%
61
HDVISHARES TR
171,485$16.0B315.19%
62
MOALTRIA GROUP INC
278,873$15.9B313.95%
63
TOTLSSGA ACTIVE ETF TR
324,974$15.7B310.04%
64
FTLSFIRST TR EXCH TRADED FD III
396,949$15.6B307.12%
65
VEAVANGUARD TAX MANAGED INTL FD
372,723$15.3B301.50%
66
IWBISHARES TR
96,061$15.1B298.22%
67
FLOTISHARES TR
295,284$15.0B296.67%
68
VWOVANGUARD INTL EQUITY INDEX F
353,786$15.0B296.47%
69
EFAISHARES TR
230,408$15.0B295.11%
70
GOOGALPHABET INC
12,699$14.9B294.16%
71
XLVSELECT SECTOR SPDR TR
162,280$14.8B291.18%
72
SRLNSSGA ACTIVE ETF TR
318,868$14.7B289.76%
73
VYMVANGUARD WHITEHALL FDS INC
170,961$14.7B289.15%
74
IXUSISHARES TR
251,768$14.6B288.50%
75
PEPPEPSICO INC
118,558$14.5B286.58%
76
VCSHVANGUARD SCOTTSDALE FDS
177,339$14.1B278.91%
77
GOOGLALPHABET INC
11,735$13.8B271.68%
78
BACBANK AMER CORP
499,128$13.8B271.39%
79
GQ9SPDR GOLD TRUST
112,418$13.7B270.66%
80
MDYSPDR S&P MIDCAP 400 ETF TR
39,209$13.5B267.28%
81
MTUMISHARES TR
119,790$13.4B264.58%
82
CSCOCISCO SYS INC
248,600$13.4B264.42%
83
FAIFIRST TR EXCHANGE TRADED FD
443,148$13.3B262.94%
84
VXUSVANGUARD STAR FD
255,854$13.3B262.11%
85
INTCINTEL CORP
247,961$13.2B259.86%
86
CFOVICTORY PORTFOLIOS II
281,429$13.2B259.69%
87
LQDISHARES TR
109,373$13.0B256.96%
88
NFLXNETFLIX INC
35,860$12.8B252.36%
89
EEMISHARES TR
296,862$12.7B250.13%
90
FSICUSDFS KKR CAPITAL CORP
2,086,051$12.6B249.03%
91
ABTABBOTT LABS
157,880$12.6B248.97%
92
MCDMCDONALDS CORP
65,487$12.4B245.34%
93
HYLSFIRST TR EXCHANGE TRADED FD
258,772$12.4B244.04%
94
IVEISHARES TR
109,010$12.3B242.62%
95
IWRISHARES TR
223,497$12.1B237.92%
96
IWPISHARES TR
86,866$11.8B232.55%
97
ABBVABBVIE INC
142,827$11.5B227.26%
98
KOCOCA COLA CO
248,131$11.4B225.19%
99
IBBISHARES TR
101,972$11.4B224.98%
100
MMM3M CO
53,682$11.2B220.10%
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