Private Advisor Group, LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$3.7T
Holdings
1,376
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,137,440 | $141.7B | 3.84% | |
| 2 | AAPLAPPLE INC | 547,962 | $79.5B | 2.15% | |
| 3 | SPYSPDR S&P 500 ETF TR | 314,543 | $76.2B | 2.06% | |
| 4 | IJHISHARES TR | 374,277 | $65.0B | 1.76% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 682,605 | $55.6B | 1.50% | |
| 6 | —POWERSHARES QQQ TRUST | 394,102 | $54.6B | 1.48% | |
| 7 | IVVISHARES TR | 200,560 | $48.9B | 1.32% | |
| 8 | IJRISHARES TR | 662,099 | $46.1B | 1.25% | |
| 9 | IWFISHARES TR | 315,639 | $37.6B | 1.02% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 206,832 | $35.2B | 0.95% | |
| 11 | IUSGISHARES TR | 721,210 | $34.9B | 0.95% | |
| 12 | VTVVANGUARD INDEX FDS | 360,051 | $34.8B | 0.94% | |
| 13 | IEMGISHARES INC | 616,927 | $30.9B | 0.84% | |
| 14 | USMVISHARES TR | 632,912 | $30.9B | 0.84% | |
| 15 | JNJJOHNSON & JOHNSON | 219,270 | $28.8B | 0.78% | |
| 16 | VOOVANGUARD INDEX FDS | 127,272 | $28.3B | 0.77% | |
| 17 | XLFSELECT SECTOR SPDR TR | 1,113,502 | $27.9B | 0.75% | |
| 18 | EFAISHARES TR | 416,914 | $27.1B | 0.73% | |
| 19 | XOMEXXON MOBIL CORP | 312,864 | $25.1B | 0.68% | |
| 20 | AMZNAMAZON COM INC | 25,021 | $24.9B | 0.67% | |
| 21 | AGGISHARES TR | 219,432 | $23.9B | 0.65% | |
| 22 | VNQVANGUARD INDEX FDS | 286,322 | $23.3B | 0.63% | |
| 23 | TAT&T INC | 618,187 | $22.8B | 0.62% | |
| 24 | AQLTISHARES TR | 372,845 | $22.6B | 0.61% | |
| 25 | MSFTMICROSOFT CORP | 315,583 | $22.1B | 0.60% | |
| 26 | IWDISHARES TR | 189,811 | $21.9B | 0.59% | |
| 27 | —POWERSHARES ETF TR II | 487,430 | $21.7B | 0.59% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 495,031 | $21.4B | 0.58% | |
| 29 | VBVANGUARD INDEX FDS | 157,913 | $21.3B | 0.58% | |
| 30 | EFAVISHARES TR | 308,076 | $21.1B | 0.57% | |
| 31 | GEGENERAL ELECTRIC CO | 786,014 | $20.5B | 0.55% | |
| 32 | VOVANGUARD INDEX FDS | 141,293 | $20.2B | 0.55% | |
| 33 | HDVISHARES TR | 234,380 | $19.4B | 0.52% | |
| 34 | VCITVANGUARD SCOTTSDALE FDS | 221,870 | $19.3B | 0.52% | |
| 35 | FSICUSDFS INVT CORP | 2,079,010 | $18.8B | 0.51% | |
| 36 | METAFACEBOOK INC | 121,189 | $18.6B | 0.50% | |
| 37 | MOALTRIA GROUP INC | 251,764 | $18.6B | 0.50% | |
| 38 | PGPROCTER AND GAMBLE CO | 213,008 | $18.6B | 0.50% | |
| 39 | VUGVANGUARD INDEX FDS | 143,768 | $18.3B | 0.50% | |
| 40 | IWMISHARES TR | 130,456 | $18.2B | 0.49% | |
| 41 | JPMJPMORGAN CHASE & CO | 192,739 | $18.0B | 0.49% | |
| 42 | AQLTISHARES TR | 193,727 | $17.7B | 0.48% | |
| 43 | IVWISHARES TR | 128,566 | $17.7B | 0.48% | |
| 44 | MRKMERCK & CO INC | 277,019 | $17.4B | 0.47% | |
| 45 | VBRVANGUARD INDEX FDS | 137,105 | $16.8B | 0.45% | |
| 46 | IUSVISHARES TR | 317,889 | $16.2B | 0.44% | |
| 47 | DISDISNEY WALT CO | 150,135 | $15.6B | 0.42% | |
| 48 | HDHOME DEPOT INC | 96,019 | $14.5B | 0.39% | |
| 49 | ITOTISHARES TR | 261,100 | $14.5B | 0.39% | |
| 50 | CVXCHEVRON CORP NEW | 137,727 | $14.2B | 0.38% | |
| 51 | LQDISHARES TR | 118,333 | $14.2B | 0.38% | |
| 52 | MMM3M CO | 67,046 | $14.1B | 0.38% | |
| 53 | EEMISHARES TR | 337,262 | $14.0B | 0.38% | |
| 54 | PFEPFIZER INC | 414,218 | $13.8B | 0.37% | |
| 55 | DONSPDR DOW JONES INDL AVRG ETF | 62,891 | $13.5B | 0.36% | |
| 56 | SLQDISHARES TR | 266,672 | $13.5B | 0.36% | |
| 57 | BACBANK AMER CORP | 539,607 | $13.4B | 0.36% | |
| 58 | —RYDEX ETF TRUST | 144,528 | $13.4B | 0.36% | |
| 59 | PFFISHARES TR | 340,063 | $13.3B | 0.36% | |
| 60 | VVVANGUARD INDEX FDS | 118,616 | $13.2B | 0.36% | |
| 61 | XLVSELECT SECTOR SPDR TR | 164,811 | $13.0B | 0.35% | |
| 62 | STTSPDR SERIES TRUST | 351,587 | $13.0B | 0.35% | |
| 63 | PEPPEPSICO INC | 112,986 | $12.9B | 0.35% | |
| 64 | IWBISHARES TR | 95,148 | $12.8B | 0.35% | |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 218,513 | $12.2B | 0.33% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 109,810 | $12.1B | 0.33% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 102,267 | $12.1B | 0.33% | |
| 68 | VIGVANGUARD SPECIALIZED PORTFOL | 130,414 | $12.1B | 0.33% | |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 148,411 | $11.9B | 0.32% | |
| 70 | XLISELECT SECTOR SPDR TR | 171,850 | $11.8B | 0.32% | |
| 71 | ABBVABBVIE INC | 163,596 | $11.8B | 0.32% | |
| 72 | VVISA INC | 122,435 | $11.6B | 0.32% | |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR | 36,271 | $11.5B | 0.31% | |
| 74 | TIPISHARES TR | 101,104 | $11.4B | 0.31% | |
| 75 | MCDMCDONALDS CORP | 72,581 | $11.3B | 0.31% | |
| 76 | CELGCELGENE CORP | 85,198 | $11.2B | 0.30% | |
| 77 | AMLPUSDALPS ETF TR | 930,181 | $11.1B | 0.30% | |
| 78 | XLESELECT SECTOR SPDR TR | 171,768 | $11.0B | 0.30% | |
| 79 | VONVVANGUARD SCOTTSDALE FDS | 108,540 | $11.0B | 0.30% | |
| 80 | KOCOCA COLA CO | 246,841 | $11.0B | 0.30% | |
| 81 | VYMVANGUARD WHITEHALL FDS INC | 139,312 | $10.9B | 0.29% | |
| 82 | IWPISHARES TR | 100,379 | $10.8B | 0.29% | |
| 83 | SDYSPDR SERIES TRUST | 119,446 | $10.6B | 0.29% | |
| 84 | VEAVANGUARD TAX MANAGED INTL FD | 251,378 | $10.3B | 0.28% | |
| 85 | IVEISHARES TR | 97,124 | $10.2B | 0.28% | |
| 86 | MBBISHARES TR | 92,706 | $9.9B | 0.27% | |
| 87 | UTXZUNITED TECHNOLOGIES CORP | 79,845 | $9.8B | 0.27% | |
| 88 | MINTPIMCO ETF TR | 94,810 | $9.6B | 0.26% | |
| 89 | FTAFIRST TR LRG CP VL ALPHADEX | 192,369 | $9.6B | 0.26% | |
| 90 | FAIFIRST TR EXCHANGE TRADED FD | 381,646 | $9.6B | 0.26% | |
| 91 | XLKSELECT SECTOR SPDR TR | 170,668 | $9.5B | 0.26% | |
| 92 | VOEVANGUARD INDEX FDS | 91,544 | $9.4B | 0.26% | |
| 93 | BABOEING CO | 46,231 | $9.4B | 0.26% | |
| 94 | VGTVANGUARD WORLD FDS | 65,957 | $9.4B | 0.25% | |
| 95 | WFCWELLS FARGO CO NEW | 168,233 | $9.4B | 0.25% | |
| 96 | HYGISHARES TR | 105,815 | $9.3B | 0.25% | |
| 97 | GOOGALPHABET INC | 9,878 | $9.2B | 0.25% | |
| 98 | SRLNSSGA ACTIVE ETF TR | 192,488 | $9.1B | 0.25% | |
| 99 | VWOVANGUARD INTL EQUITY INDEX F | 222,444 | $9.1B | 0.25% | |
| 100 | VXUSVANGUARD STAR FD | 172,806 | $9.0B | 0.24% |
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