Private Advisor Group, LLC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$6.1T
Holdings
1,302
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 954,357 | $1.1T | 17.46% | |
| 2 | AAPLAPPLE INC | 4,320,770 | $800.4B | 13.13% | |
| 3 | AMZNAMAZON COM INC | 391,158 | $665.1B | 10.91% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,460,622 | $646.0B | 10.60% | |
| 5 | GOOGLALPHABET INC | 350,598 | $396.0B | 6.49% | |
| 6 | VTIVANGUARD INDEX FDS | 557,698 | $78.5B | 1.29% | |
| 7 | SPYSPDR S&P 500 ETF TR | 180,934 | $49.2B | 0.81% | |
| 8 | BABOEING CO | 124,992 | $42.0B | 0.69% | |
| 9 | IJHISHARES TR | 191,172 | $37.3B | 0.61% | |
| 10 | BNDVANGUARD BD INDEX FD INC | 468,581 | $37.0B | 0.61% | |
| 11 | IVVISHARES TR | 127,354 | $34.9B | 0.57% | |
| 12 | NDQINVESCO QQQ TR | 176,463 | $30.5B | 0.50% | |
| 13 | IEMGISHARES INC | 562,288 | $29.2B | 0.48% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 305,700 | $25.4B | 0.42% | |
| 15 | IJRISHARES TR | 299,875 | $25.3B | 0.41% | |
| 16 | MSFTMICROSOFT CORP | 252,261 | $25.2B | 0.41% | |
| 17 | VTVVANGUARD INDEX FDS | 237,816 | $24.7B | 0.41% | |
| 18 | IUSGISHARES TR | 399,051 | $23.0B | 0.38% | |
| 19 | JNJJOHNSON & JOHNSON | 183,990 | $22.4B | 0.37% | |
| 20 | IWMISHARES TR | 122,867 | $20.3B | 0.33% | |
| 21 | XOMEXXON MOBIL CORP | 242,793 | $19.9B | 0.33% | |
| 22 | TAT&T INC | 558,753 | $18.0B | 0.29% | |
| 23 | IUSVISHARES TR | 328,630 | $17.6B | 0.29% | |
| 24 | IWFISHARES TR | 115,056 | $16.6B | 0.27% | |
| 25 | JPMJPMORGAN CHASE & CO | 156,605 | $16.4B | 0.27% | |
| 26 | XLFSELECT SECTOR SPDR TR | 597,331 | $15.9B | 0.26% | |
| 27 | VBVANGUARD INDEX FDS | 100,016 | $15.6B | 0.26% | |
| 28 | USMVISHARES TR | 283,989 | $15.1B | 0.25% | |
| 29 | ABBVABBVIE INC | 161,650 | $15.0B | 0.25% | |
| 30 | HDHOME DEPOT INC | 74,096 | $14.4B | 0.24% | |
| 31 | ADBEADOBE SYS INC | 58,589 | $14.3B | 0.23% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 279,569 | $14.1B | 0.23% | |
| 33 | METAFACEBOOK INC | 71,182 | $14.0B | 0.23% | |
| 34 | VOVANGUARD INDEX FDS | 85,264 | $13.4B | 0.22% | |
| 35 | BACBANK AMER CORP | 474,655 | $13.4B | 0.22% | |
| 36 | TIPISHARES TR | 118,563 | $13.3B | 0.22% | |
| 37 | AQLTISHARES TR | 203,462 | $12.8B | 0.21% | |
| 38 | MOALTRIA GROUP INC | 222,215 | $12.5B | 0.20% | |
| 39 | IWDISHARES TR | 102,551 | $12.4B | 0.20% | |
| 40 | AQLTISHARES TR | 125,432 | $12.3B | 0.20% | |
| 41 | FTSMFIRST TR EXCHANGE TRADED FD | 184,894 | $11.1B | 0.18% | |
| 42 | PGPROCTER AND GAMBLE CO | 140,991 | $11.0B | 0.18% | |
| 43 | AMGNAMGEN INC | 57,841 | $10.7B | 0.18% | |
| 44 | VUGVANGUARD INDEX FDS | 71,096 | $10.7B | 0.18% | |
| 45 | VIGVANGUARD GROUP | 104,937 | $10.7B | 0.18% | |
| 46 | VOOVANGUARD INDEX FDS | 42,655 | $10.7B | 0.17% | |
| 47 | CVXCHEVRON CORP NEW | 85,277 | $10.6B | 0.17% | |
| 48 | SRLNSSGA ACTIVE ETF TR | 226,337 | $10.6B | 0.17% | |
| 49 | FTAFIRST TR LRG CP VL ALPHADEX | 199,692 | $10.4B | 0.17% | |
| 50 | AGGISHARES TR | 98,219 | $10.4B | 0.17% | |
| 51 | PFEPFIZER INC | 282,425 | $10.3B | 0.17% | |
| 52 | IVWISHARES TR | 62,215 | $10.2B | 0.17% | |
| 53 | EFAISHARES TR | 152,368 | $10.1B | 0.17% | |
| 54 | VVISA INC | 75,840 | $10.0B | 0.16% | |
| 55 | VNQVANGUARD INDEX FDS | 120,860 | $9.8B | 0.16% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 175,956 | $9.7B | 0.16% | |
| 57 | MRKMERCK & CO INC | 160,507 | $9.7B | 0.16% | |
| 58 | FAIFIRST TR EXCHANGE TRADED FD | 325,037 | $9.7B | 0.16% | |
| 59 | UTXZUNITED TECHNOLOGIES CORP | 76,744 | $9.6B | 0.16% | |
| 60 | MMM3M CO | 48,862 | $9.6B | 0.16% | |
| 61 | DISDISNEY WALT CO | 88,297 | $9.3B | 0.15% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 114,136 | $9.2B | 0.15% | |
| 63 | RCLROYAL CARIBBEAN CRUISES LTD | 86,483 | $9.0B | 0.15% | |
| 64 | VEAVANGUARD TAX MANAGED INTL FD | 210,613 | $9.0B | 0.15% | |
| 65 | INTCINTEL CORP | 176,757 | $8.9B | 0.15% | |
| 66 | EFAVISHARES TR | 123,582 | $8.7B | 0.14% | |
| 67 | SPLVINVESCO EXCHNG TRADED FD TR | 182,119 | $8.6B | 0.14% | |
| 68 | XLKSELECT SECTOR SPDR TR | 119,747 | $8.4B | 0.14% | |
| 69 | FLOTISHARES TR | 164,594 | $8.4B | 0.14% | |
| 70 | ABTABBOTT LABS | 135,675 | $8.3B | 0.14% | |
| 71 | XLISELECT SECTOR SPDR TR | 112,772 | $8.1B | 0.13% | |
| 72 | LQDISHARES TR | 70,397 | $8.0B | 0.13% | |
| 73 | —DOWDUPONT INC | 119,625 | $7.9B | 0.13% | |
| 74 | BLKCHFBLACKROCK INC | 15,415 | $7.7B | 0.13% | |
| 75 | DONSPDR DOW JONES INDL AVRG ETF | 31,248 | $7.6B | 0.12% | |
| 76 | PEPPEPSICO INC | 68,972 | $7.6B | 0.12% | |
| 77 | CSCOCISCO SYS INC | 173,381 | $7.4B | 0.12% | |
| 78 | MCDMCDONALDS CORP | 47,287 | $7.4B | 0.12% | |
| 79 | KOCOCA COLA CO | 167,526 | $7.3B | 0.12% | |
| 80 | ASMLASML HOLDING N V | 36,787 | $7.3B | 0.12% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 70,670 | $7.2B | 0.12% | |
| 82 | ITOTISHARES TR | 114,277 | $7.2B | 0.12% | |
| 83 | MTUMISHARES TR | 64,641 | $7.1B | 0.12% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 50,703 | $7.1B | 0.12% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TR | 19,616 | $7.0B | 0.11% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 51,400 | $6.9B | 0.11% | |
| 87 | SHMSPDR SER TR | 143,038 | $6.9B | 0.11% | |
| 88 | JPSTJP MORGAN EXCHANGE TRADED FD | 135,970 | $6.8B | 0.11% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 26,953 | $6.7B | 0.11% | |
| 90 | PFFISHARES TR | 172,847 | $6.6B | 0.11% | |
| 91 | BIIBBIOGEN INC | 22,426 | $6.5B | 0.11% | |
| 92 | VYMVANGUARD WHITEHALL FDS INC | 77,495 | $6.4B | 0.11% | |
| 93 | VTIPVANGUARD MALVERN FDS | 131,233 | $6.4B | 0.11% | |
| 94 | MAMASTERCARD INCORPORATED | 32,411 | $6.4B | 0.11% | |
| 95 | BDXBECTON DICKINSON & CO | 26,531 | $6.4B | 0.10% | |
| 96 | NFLXNETFLIX INC | 15,994 | $6.3B | 0.10% | |
| 97 | IWBISHARES TR | 41,283 | $6.3B | 0.10% | |
| 98 | IVEISHARES TR | 55,583 | $6.1B | 0.10% | |
| 99 | STTSPDR SERIES TRUST | 172,922 | $6.1B | 0.10% | |
| 100 | EEMISHARES TR | 136,656 | $5.9B | 0.10% |
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