Private Advisor Group, LLC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$2.5T
Holdings
1,118
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 926,456 | $99.3B | 4.01% | |
| 2 | SPYSPDR S&P 500 ETF TR | 271,238 | $57.3B | 2.31% | |
| 3 | AAPLAPPLE INC | 566,237 | $55.1B | 2.23% | |
| 4 | BNDVANGUARD BD INDEX FD INC | 625,167 | $53.0B | 2.14% | |
| 5 | —POWERSHARES QQQ TRUST | 337,165 | $37.2B | 1.50% | |
| 6 | IJHISHARES TR | 206,325 | $30.7B | 1.24% | |
| 7 | XOMEXXON MOBIL CORP | 298,312 | $29.3B | 1.18% | |
| 8 | IWFISHARES TR | 279,666 | $28.1B | 1.14% | |
| 9 | AGGISHARES TR | 241,360 | $28.1B | 1.14% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 185,539 | $26.5B | 1.07% | |
| 11 | VTVVANGUARD INDEX FDS | 273,890 | $24.6B | 0.99% | |
| 12 | JNJJOHNSON & JOHNSON | 197,844 | $24.3B | 0.98% | |
| 13 | GEGENERAL ELECTRIC CO | 753,882 | $23.9B | 0.97% | |
| 14 | TAT&T INC | 549,665 | $23.7B | 0.96% | |
| 15 | IJRISHARES TR | 201,619 | $23.3B | 0.94% | |
| 16 | USMVISHARES TR | 470,576 | $22.7B | 0.92% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 400,019 | $22.5B | 0.91% | |
| 18 | IVVISHARES TR | 105,272 | $22.2B | 0.90% | |
| 19 | VNQVANGUARD INDEX FDS | 238,122 | $21.8B | 0.88% | |
| 20 | —POWERSHARES ETF TR II | 496,558 | $21.3B | 0.86% | |
| 21 | FSICUSDFS INVT CORP | 1,833,874 | $16.8B | 0.68% | |
| 22 | PGPROCTER & GAMBLE CO | 194,310 | $16.6B | 0.67% | |
| 23 | IWDISHARES TR | 158,198 | $16.4B | 0.66% | |
| 24 | VOOVANGUARD INDEX FDS | 81,469 | $15.7B | 0.63% | |
| 25 | DISDISNEY WALT CO | 158,010 | $15.5B | 0.63% | |
| 26 | —POWERSHARES ETF TR II | 618,041 | $15.4B | 0.62% | |
| 27 | TLTISHARES TR | 107,987 | $15.2B | 0.62% | |
| 28 | AQLTISHARES TR | 165,508 | $15.1B | 0.61% | |
| 29 | MRKMERCK & CO INC | 251,223 | $15.1B | 0.61% | |
| 30 | GQ9SPDR GOLD TRUST | 112,339 | $14.6B | 0.59% | |
| 31 | BMYBRISTOL MYERS SQUIBB CO | 196,359 | $14.5B | 0.59% | |
| 32 | EFAISHARES TR | 263,013 | $14.4B | 0.58% | |
| 33 | IUSGISHARES TR | 174,769 | $14.3B | 0.58% | |
| 34 | VCITVANGUARD SCOTTSDALE FDS | 159,324 | $14.3B | 0.58% | |
| 35 | MOALTRIA GROUP INC | 202,787 | $14.1B | 0.57% | |
| 36 | PFEPFIZER INC | 390,426 | $14.0B | 0.57% | |
| 37 | METAFACEBOOK INC | 115,281 | $13.6B | 0.55% | |
| 38 | MSFTMICROSOFT CORP | 251,688 | $13.1B | 0.53% | |
| 39 | AMZNAMAZON COM INC | 17,114 | $12.6B | 0.51% | |
| 40 | VBVANGUARD INDEX FDS | 109,234 | $12.6B | 0.51% | |
| 41 | VVVANGUARD INDEX FDS | 125,830 | $12.1B | 0.49% | |
| 42 | CVXCHEVRON CORP NEW | 114,462 | $12.0B | 0.48% | |
| 43 | IWMISHARES TR | 99,785 | $11.6B | 0.47% | |
| 44 | PEPPEPSICO INC | 108,632 | $11.5B | 0.46% | |
| 45 | IWBISHARES TR | 86,007 | $11.4B | 0.46% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 105,063 | $11.3B | 0.46% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 108,648 | $11.1B | 0.45% | |
| 48 | HDHOME DEPOT INC | 82,213 | $10.7B | 0.43% | |
| 49 | AQLTISHARES TR | 210,630 | $10.7B | 0.43% | |
| 50 | LQDISHARES TR | 84,158 | $10.4B | 0.42% | |
| 51 | IEMGISHARES INC | 250,339 | $10.3B | 0.42% | |
| 52 | EFAVISHARES TR | 152,245 | $10.0B | 0.41% | |
| 53 | IVWISHARES TR | 84,368 | $9.9B | 0.40% | |
| 54 | VUGVANGUARD INDEX FDS | 89,966 | $9.8B | 0.39% | |
| 55 | SDYSPDR SERIES TRUST | 114,692 | $9.6B | 0.39% | |
| 56 | VOVANGUARD INDEX FDS | 77,997 | $9.6B | 0.39% | |
| 57 | MCDMCDONALDS CORP | 79,508 | $9.5B | 0.38% | |
| 58 | KOCOCA COLA CO | 209,513 | $9.5B | 0.38% | |
| 59 | CELGCELGENE CORP | 88,857 | $9.5B | 0.38% | |
| 60 | XLFISELECT SECTOR SPDR TR | 170,236 | $9.4B | 0.38% | |
| 61 | XLESELECT SECTOR SPDR TR | 134,768 | $9.3B | 0.38% | |
| 62 | VYMVANGUARD WHITEHALL FDS INC | 126,799 | $9.1B | 0.37% | |
| 63 | WFCWELLS FARGO & CO NEW | 193,408 | $9.0B | 0.37% | |
| 64 | JPMJPMORGAN CHASE & CO | 147,040 | $8.9B | 0.36% | |
| 65 | ABBVABBVIE INC | 135,162 | $8.6B | 0.35% | |
| 66 | XLFSELECT SECTOR SPDR TR | 373,445 | $8.4B | 0.34% | |
| 67 | AMLPUSDALPS ETF TR | 662,023 | $8.4B | 0.34% | |
| 68 | BSVVANGUARD BD INDEX FD INC | 102,983 | $8.3B | 0.34% | |
| 69 | VVISA INC | 111,772 | $8.3B | 0.33% | |
| 70 | XLVSELECT SECTOR SPDR TR | 113,099 | $8.2B | 0.33% | |
| 71 | —POWERSHARES ETF TR II | 533,136 | $8.1B | 0.33% | |
| 72 | IVEISHARES TR | 86,871 | $8.0B | 0.32% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 49,908 | $8.0B | 0.32% | |
| 74 | TIPISHARES TR | 67,712 | $8.0B | 0.32% | |
| 75 | —RYDEX ETF TRUST | 98,475 | $7.9B | 0.32% | |
| 76 | VEAVANGUARD TAX MANAGED INTL FD | 209,477 | $7.8B | 0.31% | |
| 77 | INTCINTEL CORP | 221,949 | $7.8B | 0.31% | |
| 78 | HDVISHARES TR | 91,657 | $7.6B | 0.31% | |
| 79 | UTXZUNITED TECHNOLOGIES CORP | 72,149 | $7.6B | 0.31% | |
| 80 | BNDXVANGUARD CHARLOTTE FDS | 130,853 | $7.4B | 0.30% | |
| 81 | RWOSPDR INDEX SHS FDS | 146,586 | $7.4B | 0.30% | |
| 82 | STTSPDR SERIES TRUST | 206,674 | $7.3B | 0.30% | |
| 83 | MBBISHARES TR | 66,351 | $7.3B | 0.30% | |
| 84 | ABTABBOTT LABS | 172,187 | $7.1B | 0.29% | |
| 85 | GILDGILEAD SCIENCES INC | 82,492 | $7.1B | 0.28% | |
| 86 | IGSBISHARES TR | 64,667 | $6.9B | 0.28% | |
| 87 | VIGVANGUARD SPECIALIZED PORTFOL | 80,437 | $6.9B | 0.28% | |
| 88 | FTAFIRST TR LRG CP VL ALPHADEX | 171,057 | $6.7B | 0.27% | |
| 89 | MUBISHARES TR | 58,522 | $6.7B | 0.27% | |
| 90 | PFFISHARES TR | 167,365 | $6.6B | 0.27% | |
| 91 | BIVVANGUARD BD INDEX FD INC | 73,549 | $6.5B | 0.26% | |
| 92 | GOOGALPHABET INC | 9,053 | $6.3B | 0.26% | |
| 93 | IWRISHARES TR | 37,476 | $6.3B | 0.25% | |
| 94 | HYGISHARES TR | 73,654 | $6.2B | 0.25% | |
| 95 | VOEVANGUARD INDEX FDS | 69,395 | $6.2B | 0.25% | |
| 96 | KMIKINDER MORGAN INC DEL | 337,146 | $6.2B | 0.25% | |
| 97 | MMM3M CO | 34,919 | $6.1B | 0.25% | |
| 98 | KHCKRAFT HEINZ CO | 67,657 | $6.1B | 0.25% | |
| 99 | EMREMERSON ELEC CO | 114,737 | $6.0B | 0.24% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,555 | $5.9B | 0.24% |
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