Private Advisor Group, LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$5.4B
Holdings
1,417
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,284,904 | $165.6B | 3040.23% | |
| 2 | SPYSPDR S&P 500 ETF TR | 636,291 | $164.0B | 3010.29% | |
| 3 | AAPLAPPLE INC | 640,094 | $162.7B | 2987.20% | |
| 4 | VOOVANGUARD INDEX FDS | 562,215 | $133.1B | 2443.86% | |
| 5 | NDQINVESCO QQQ TR | 696,729 | $132.7B | 2434.90% | |
| 6 | IVVISHARES TR | 383,482 | $99.1B | 1818.80% | |
| 7 | AMZNAMAZON COM INC | 44,339 | $86.4B | 1586.74% | |
| 8 | MSFTMICROSOFT CORP | 503,368 | $79.4B | 1457.12% | |
| 9 | USMVISHARES TR | 1,337,105 | $72.2B | 1325.55% | |
| 10 | VTVVANGUARD INDEX FDS | 731,703 | $65.2B | 1196.09% | |
| 11 | PHYS/USPROTT PHYSICAL GOLD TRUST | 4,787,941 | $62.8B | 1153.02% | |
| 12 | VVVANGUARD INDEX FDS | 515,734 | $61.1B | 1121.10% | |
| 13 | IWFISHARES TR | 336,265 | $50.7B | 929.82% | |
| 14 | BNDVANGUARD BD INDEX FDS | 590,017 | $50.4B | 924.30% | |
| 15 | VUGVANGUARD INDEX FDS | 311,571 | $48.8B | 896.08% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 261,653 | $47.8B | 878.06% | |
| 17 | IJHISHARES TR | 319,581 | $46.0B | 843.85% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 412,517 | $42.6B | 782.83% | |
| 19 | SPLVINVESCO EXCHANGE-TRADED FD T | 887,664 | $41.6B | 764.46% | |
| 20 | VOVANGUARD INDEX FDS | 309,666 | $40.8B | 748.27% | |
| 21 | IJRISHARES TR | 704,452 | $39.5B | 725.51% | |
| 22 | BILSPDR SER TR | 419,939 | $38.5B | 706.28% | |
| 23 | JNJJOHNSON & JOHNSON | 284,654 | $37.3B | 685.11% | |
| 24 | IWDISHARES TR | 373,467 | $37.0B | 679.86% | |
| 25 | VBVANGUARD INDEX FDS | 303,677 | $35.1B | 643.45% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 620,677 | $33.3B | 612.12% | |
| 27 | AGGISHARES TR | 263,190 | $30.4B | 557.33% | |
| 28 | SPABSPDR SER TR | 966,569 | $29.2B | 536.15% | |
| 29 | IVWISHARES TR | 171,211 | $28.3B | 518.67% | |
| 30 | IEMGISHARES INC | 678,552 | $27.5B | 504.04% | |
| 31 | AQLTISHARES TR | 546,625 | $27.3B | 500.56% | |
| 32 | BIVVANGUARD BD INDEX FDS | 303,454 | $27.1B | 497.55% | |
| 33 | VVISA INC | 165,791 | $26.7B | 490.31% | |
| 34 | TAT&T INC | 914,598 | $26.7B | 489.34% | |
| 35 | DGROISHARES TR | 769,081 | $25.1B | 460.05% | |
| 36 | IWMISHARES TR | 211,708 | $24.2B | 444.77% | |
| 37 | AQLTISHARES TR | 327,953 | $24.1B | 442.68% | |
| 38 | DISDISNEY WALT CO | 244,461 | $23.6B | 433.43% | |
| 39 | GQ9SPDR GOLD TRUST | 158,315 | $23.4B | 430.22% | |
| 40 | JPMJPMORGAN CHASE & CO | 256,711 | $23.1B | 424.22% | |
| 41 | VYMVANGUARD WHITEHALL FDS | 325,570 | $23.0B | 422.79% | |
| 42 | FVDFIRST TR VALUE LINE DIVID IN | 809,275 | $22.4B | 411.17% | |
| 43 | QUALISHARES TR | 271,917 | $22.0B | 404.49% | |
| 44 | METAFACEBOOK INC | 132,180 | $22.0B | 404.38% | |
| 45 | FTCSFIRST TR EXCHANGE-TRADED FD | 440,918 | $21.9B | 402.25% | |
| 46 | MRKMERCK & CO. INC | 284,728 | $21.9B | 402.08% | |
| 47 | GOOGALPHABET INC | 18,835 | $21.9B | 402.03% | |
| 48 | PGPROCTER & GAMBLE CO | 191,094 | $21.0B | 385.84% | |
| 49 | SPYGSPDR SER TR | 573,813 | $20.5B | 376.42% | |
| 50 | DGRWWISDOMTREE TR | 507,228 | $19.7B | 362.25% | |
| 51 | EFAVISHARES TR | 317,664 | $19.7B | 361.79% | |
| 52 | HDHOME DEPOT INC | 105,209 | $19.6B | 360.54% | |
| 53 | IWBISHARES TR | 138,151 | $19.6B | 358.87% | |
| 54 | VNQVANGUARD INDEX FDS | 278,631 | $19.5B | 357.22% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 345,066 | $19.2B | 353.06% | |
| 56 | XLFISELECT SECTOR SPDR TR | 346,742 | $18.9B | 346.67% | |
| 57 | VTVANGUARD INTL EQUITY INDEX F | 292,401 | $18.4B | 337.05% | |
| 58 | MUBISHARES TR | 159,545 | $18.0B | 330.94% | |
| 59 | XLKSELECT SECTOR SPDR TR | 224,311 | $18.0B | 330.88% | |
| 60 | XOMEXXON MOBIL CORP | 471,649 | $17.9B | 328.70% | |
| 61 | FTSMFIRST TR EXCHANGE-TRADED FD | 296,951 | $17.5B | 321.74% | |
| 62 | GOOGLALPHABET INC | 15,015 | $17.4B | 320.22% | |
| 63 | SPTMSPDR SER TR | 535,450 | $16.8B | 309.10% | |
| 64 | SHVISHARES TR | 149,322 | $16.6B | 304.29% | |
| 65 | INTCINTEL CORP | 295,712 | $16.0B | 293.73% | |
| 66 | SPYVSPDR SER TR | 618,776 | $16.0B | 293.48% | |
| 67 | JHMMJOHN HANCOCK ETF TRUST | 558,910 | $15.9B | 291.46% | |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 179,820 | $15.7B | 287.44% | |
| 69 | BSVVANGUARD BD INDEX FDS | 188,581 | $15.5B | 284.46% | |
| 70 | VXFVANGUARD INDEX FDS | 171,034 | $15.5B | 284.24% | |
| 71 | IYWISHARES TR | 74,944 | $15.3B | 281.16% | |
| 72 | SCHGSCHWAB STRATEGIC TR | 188,472 | $15.0B | 275.52% | |
| 73 | MTUMISHARES TR | 140,418 | $15.0B | 274.44% | |
| 74 | XLFSELECT SECTOR SPDR TR | 715,666 | $14.9B | 273.47% | |
| 75 | ABBVABBVIE INC | 194,667 | $14.8B | 272.24% | |
| 76 | NVDANVIDIA CORP | 55,138 | $14.5B | 266.79% | |
| 77 | SH1USDPROSHARES TR | 508,452 | $14.1B | 258.14% | |
| 78 | NFLXNETFLIX INC | 37,320 | $14.0B | 257.23% | |
| 79 | PFEPFIZER INC | 427,489 | $14.0B | 256.09% | |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 162,559 | $13.7B | 250.71% | |
| 81 | VOEVANGUARD INDEX FDS | 166,915 | $13.6B | 249.06% | |
| 82 | IUSGISHARES TR | 237,328 | $13.5B | 248.69% | |
| 83 | PEPPEPSICO INC | 112,077 | $13.5B | 247.07% | |
| 84 | HYLSFIRST TR EXCHANGE-TRADED FD | 315,824 | $13.3B | 243.35% | |
| 85 | URTHISHARES INC | 168,696 | $13.1B | 241.29% | |
| 86 | IWRISHARES TR | 303,642 | $13.1B | 240.61% | |
| 87 | XLVSELECT SECTOR SPDR TR | 146,277 | $13.0B | 237.82% | |
| 88 | HDVISHARES TR | 177,239 | $12.7B | 232.76% | |
| 89 | AOKISHARES TR | 370,090 | $12.5B | 229.47% | |
| 90 | VXUSVANGUARD STAR FDS | 295,407 | $12.4B | 227.51% | |
| 91 | MAMASTERCARD INC | 51,256 | $12.4B | 227.27% | |
| 92 | ABTABBOTT LABS | 156,546 | $12.4B | 226.74% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 366,192 | $12.3B | 225.51% | |
| 94 | VTEBVANGUARD MUN BD FD INC | 232,084 | $12.3B | 225.34% | |
| 95 | MBBISHARES TR | 109,940 | $12.1B | 222.86% | |
| 96 | SDYSPDR SER TR | 151,341 | $12.1B | 221.84% | |
| 97 | FTAFIRST TR LRG CP VL ALPHADEX | 326,307 | $12.0B | 220.41% | |
| 98 | CSCOCISCO SYS INC | 303,002 | $11.9B | 218.61% | |
| 99 | DONSPDR DOW JONES INDL AVRG ETF | 54,310 | $11.9B | 218.53% | |
| 100 | FAIFIRST TR EXCHANGE-TRADED FD | 458,445 | $11.8B | 216.35% |
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