Private Advisor Group, LLC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$6.1B
Holdings
1,302
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VXFVANGUARD INDEX FDS | 23,665 | $2.8B | 45.92% | |
| 202 | DDOMINION ENERGY INC | 40,577 | $2.8B | 45.55% | |
| 203 | —AETNA INC NEW | 14,957 | $2.8B | 45.25% | |
| 204 | DGRWWISDOMTREE TR | 67,144 | $2.8B | 45.24% | |
| 205 | TOTLSSGA ACTIVE ETF TR | 57,890 | $2.7B | 45.06% | |
| 206 | LNCLINCOLN NATL CORP IND | 43,232 | $2.7B | 44.66% | |
| 207 | ELVANTHEM INC | 11,387 | $2.7B | 44.47% | |
| 208 | ABJAABB LTD | 124,488 | $2.7B | 44.37% | |
| 209 | VOOGVANGUARD ADMIRAL FDS INC | 18,381 | $2.7B | 44.24% | |
| 210 | BRBROADRIDGE FINL SOLUTIONS IN | 23,290 | $2.7B | 44.12% | |
| 211 | ATVIEURACTIVISION BLIZZARD INC | 35,094 | $2.7B | 44.10% | |
| 212 | —OPPENHEIMER ETF TR | 36,446 | $2.7B | 44.04% | |
| 213 | GSKGLAXOSMITHKLINE PLC | 66,742 | $2.7B | 43.97% | |
| 214 | GILDGILEAD SCIENCES INC | 37,687 | $2.7B | 43.96% | |
| 215 | DONWISDOMTREE TR | 74,179 | $2.7B | 43.81% | |
| 216 | DEODIAGEO P L C | 18,705 | $2.7B | 43.78% | |
| 217 | LOWLOWES COS INC | 28,072 | $2.7B | 43.73% | |
| 218 | IYWISHARES TR | 14,688 | $2.6B | 43.45% | |
| 219 | MARMARRIOTT INTL INC NEW | 20,747 | $2.6B | 43.04% | |
| 220 | VEUVANGUARD INTL EQUITY INDEX F | 50,720 | $2.6B | 42.97% | |
| 221 | HYGISHARES TR | 30,537 | $2.6B | 42.48% | |
| 222 | ISCBISHARES TR | 14,380 | $2.6B | 42.20% | |
| 223 | WMWASTE MGMT INC DEL | 31,402 | $2.6B | 42.15% | |
| 224 | NOCNORTHROP GRUMMAN CORP | 8,259 | $2.6B | 41.84% | |
| 225 | AMATAPPLIED MATLS INC | 55,485 | $2.5B | 41.82% | |
| 226 | OXYOCCIDENTAL PETE CORP DEL | 30,771 | $2.5B | 41.69% | |
| 227 | VHTVANGUARD WORLD FDS | 15,901 | $2.5B | 41.68% | |
| 228 | BABAALIBABA GROUP HLDG LTD | 13,608 | $2.5B | 41.55% | |
| 229 | CBCHUBB LIMITED | 19,942 | $2.5B | 41.51% | |
| 230 | GISGENERAL MLS INC | 57,636 | $2.5B | 41.15% | |
| 231 | IGSBISHARES TR | 24,114 | $2.5B | 40.94% | |
| 232 | AMLPUSDALPS ETF TR | 247,228 | $2.5B | 40.86% | |
| 233 | AESAES CORP | 186,054 | $2.5B | 40.73% | |
| 234 | MEARISHARES US ETF TR | 49,427 | $2.5B | 40.51% | |
| 235 | VFHVANGUARD WORLD FDS | 36,172 | $2.5B | 40.23% | |
| 236 | AABAUSDALTABA INC | 33,154 | $2.4B | 39.81% | |
| 237 | XLFISELECT SECTOR SPDR TR | 46,719 | $2.4B | 39.33% | |
| 238 | VGREURVECTOR GROUP LTD | 125,948 | $2.4B | 39.17% | |
| 239 | TXNTEXAS INSTRS INC | 21,462 | $2.4B | 38.81% | |
| 240 | EZUISHARES INC | 57,931 | $2.4B | 38.77% | |
| 241 | TJXTJX COS INC NEW | 24,887 | $2.4B | 38.76% | |
| 242 | VVVANGUARD INDEX FDS | 18,783 | $2.4B | 38.54% | |
| 243 | SCHPSCHWAB STRATEGIC TR | 42,509 | $2.3B | 38.23% | |
| 244 | —ALLERGAN PLC | 13,968 | $2.3B | 38.23% | |
| 245 | RWOSPDR INDEX SHS FDS | 48,548 | $2.3B | 38.05% | |
| 246 | —ALTA MESA RES INC | 339,592 | $2.3B | 37.94% | |
| 247 | FFORD MTR CO DEL | 207,323 | $2.3B | 37.74% | |
| 248 | PKWINVESCO EXCHANGE TRADED FD T | 40,375 | $2.3B | 37.74% | |
| 249 | QCOMQUALCOMM INC | 40,874 | $2.3B | 37.66% | |
| 250 | SOSOUTHERN CO | 48,968 | $2.3B | 37.64% | |
| 251 | SHYISHARES TR | 27,542 | $2.3B | 37.61% | |
| 252 | BMTABRITISH AMERN TOB PLC | 45,550 | $2.3B | 37.59% | |
| 253 | MDTMEDTRONIC PLC | 26,281 | $2.3B | 37.05% | |
| 254 | AZNASTRAZENECA PLC | 64,479 | $2.3B | 37.04% | |
| 255 | SBUXSTARBUCKS CORP | 46,032 | $2.3B | 37.02% | |
| 256 | ECLECOLAB INC | 16,029 | $2.2B | 36.87% | |
| 257 | FDNFIRST TR EXCHANGE TRADED FD | 16,087 | $2.2B | 36.84% | |
| 258 | WELLWELLTOWER INC | 36,080 | $2.2B | 36.82% | |
| 259 | IYKISHARES TR | 19,049 | $2.2B | 36.82% | |
| 260 | TLTISHARES TR | 18,149 | $2.2B | 36.12% | |
| 261 | TMOTHERMO FISHER SCIENTIFIC INC | 10,596 | $2.2B | 35.79% | |
| 262 | KMBKIMBERLY CLARK CORP | 20,775 | $2.2B | 35.77% | |
| 263 | —ISHARES TR | 88,911 | $2.2B | 35.48% | |
| 264 | BAXBAXTER INTL INC | 29,246 | $2.2B | 35.39% | |
| 265 | DEDEERE & CO | 15,283 | $2.2B | 35.31% | |
| 266 | PDIPIMCO DYNAMIC INCOME FD | 67,079 | $2.1B | 35.13% | |
| 267 | MUMICRON TECHNOLOGY INC | 39,412 | $2.1B | 34.97% | |
| 268 | PPGPPG INDS INC | 20,623 | $2.1B | 34.80% | |
| 269 | CLXCLOROX CO DEL | 15,756 | $2.1B | 34.53% | |
| 270 | PSXPHILLIPS 66 | 18,864 | $2.1B | 34.30% | |
| 271 | VOTVANGUARD INDEX FDS | 15,513 | $2.1B | 34.23% | |
| 272 | SCHDSCHWAB STRATEGIC TR | 41,935 | $2.1B | 33.85% | |
| 273 | AOMISHARES TR | 54,964 | $2.1B | 33.77% | |
| 274 | VCRVANGUARD WORLD FDS | 12,109 | $2.1B | 33.69% | |
| 275 | CFOVICTORY PORTFOLIOS II | 41,360 | $2.0B | 33.49% | |
| 276 | STZCONSTELLATION BRANDS INC | 9,364 | $2.0B | 33.26% | |
| 277 | FISVFISERV INC | 26,706 | $2.0B | 32.72% | |
| 278 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.0B | 32.59% | |
| 279 | BONDPIMCO ETF TR | 19,316 | $2.0B | 32.59% | |
| 280 | VMBSVANGUARD SCOTTSDALE FDS | 38,532 | $2.0B | 32.39% | |
| 281 | YUMYUM BRANDS INC | 25,189 | $2.0B | 32.28% | |
| 282 | SCHASCHWAB STRATEGIC TR | 26,543 | $2.0B | 32.21% | |
| 283 | ADSKAUTODESK INC | 14,950 | $2.0B | 32.21% | |
| 284 | PAYXPAYCHEX INC | 28,737 | $2.0B | 32.08% | |
| 285 | VDEVANGUARD WORLD FDS | 18,682 | $1.9B | 31.75% | |
| 286 | 7HPHP INC | 84,522 | $1.9B | 31.64% | |
| 287 | NEARISHARES US ETF TR | 38,477 | $1.9B | 31.59% | |
| 288 | CVSCVS HEALTH CORP | 29,416 | $1.9B | 31.39% | |
| 289 | TRVTRAVELERS COMPANIES INC | 15,626 | $1.9B | 31.36% | |
| 290 | ENBENBRIDGE INC | 54,393 | $1.9B | 31.26% | |
| 291 | CLCOLGATE PALMOLIVE CO | 29,471 | $1.9B | 31.21% | |
| 292 | SLBSCHLUMBERGER LTD | 28,977 | $1.9B | 31.21% | |
| 293 | GMGENERAL MTRS CO | 48,072 | $1.9B | 31.11% | |
| 294 | KMIKINDER MORGAN INC DEL | 108,026 | $1.9B | 30.98% | |
| 295 | LYBLYONDELLBASELL INDUSTRIES N | 17,286 | $1.9B | 30.92% | |
| 296 | SCHMSCHWAB STRATEGIC TR | 34,305 | $1.9B | 30.90% | |
| 297 | IJSISHARES TR | 11,337 | $1.9B | 30.56% | |
| 298 | IMCBISHARES TR | 10,137 | $1.9B | 30.52% | |
| 299 | NSCNORFOLK SOUTHERN CORP | 12,230 | $1.9B | 30.49% | |
| 300 | BKLNINVESCO EXCHNG TRADED FD TR | 80,309 | $1.8B | 30.20% |