Private Advisor Group, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$5.5T
Holdings
1,662
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,219,759 | $183.1B | 3.31% | |
| 2 | SPYSPDR S&P 500 ETF TR | 437,217 | $128.0B | 2.31% | |
| 3 | AAPLAPPLE INC | 557,622 | $110.4B | 2.00% | |
| 4 | NDQINVESCO QQQ TR | 463,561 | $86.6B | 1.56% | |
| 5 | IVVISHARES TR | 276,758 | $81.6B | 1.47% | |
| 6 | VOOVANGUARD INDEX FDS | 255,965 | $68.9B | 1.25% | |
| 7 | IJHISHARES TR | 353,217 | $68.5B | 1.24% | |
| 8 | IJRISHARES TR | 868,958 | $68.0B | 1.23% | |
| 9 | AMZNAMAZON COM INC | 33,155 | $62.8B | 1.13% | |
| 10 | USMVISHARES TR | 1,016,869 | $62.8B | 1.13% | |
| 11 | IWFISHARES TR | 352,864 | $55.3B | 1.00% | |
| 12 | MSFTMICROSOFT CORP | 379,020 | $50.8B | 0.92% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 237,745 | $50.7B | 0.92% | |
| 14 | BNDVANGUARD BD INDEX FD INC | 647,784 | $49.3B | 0.89% | |
| 15 | VTVVANGUARD INDEX FDS | 432,525 | $48.0B | 0.87% | |
| 16 | XOMEXXON MOBIL CORP | 624,884 | $47.9B | 0.87% | |
| 17 | SPLVINVESCO EXCHNG TRADED FD TR | 823,637 | $45.3B | 0.82% | |
| 18 | VIGVANGUARD GROUP | 347,816 | $40.1B | 0.72% | |
| 19 | IEMGISHARES INC | 736,681 | $37.9B | 0.69% | |
| 20 | IWMISHARES TR | 218,470 | $34.0B | 0.61% | |
| 21 | JNJJOHNSON & JOHNSON | 235,344 | $32.8B | 0.59% | |
| 22 | AQLTISHARES TR | 331,216 | $32.8B | 0.59% | |
| 23 | IUSGISHARES TR | 517,384 | $32.4B | 0.59% | |
| 24 | VBVANGUARD INDEX FDS | 204,258 | $32.0B | 0.58% | |
| 25 | DONSPDR DOW JONES INDL AVRG ETF | 117,521 | $31.2B | 0.56% | |
| 26 | IWDISHARES TR | 244,554 | $31.1B | 0.56% | |
| 27 | AQLTISHARES TR | 493,761 | $30.3B | 0.55% | |
| 28 | VUGVANGUARD INDEX FDS | 176,235 | $28.7B | 0.52% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 495,726 | $28.3B | 0.51% | |
| 30 | TAT&T INC | 841,983 | $28.0B | 0.51% | |
| 31 | IVWISHARES TR | 153,494 | $27.5B | 0.50% | |
| 32 | DGROISHARES TR | 704,513 | $26.9B | 0.49% | |
| 33 | FSICUSDFS KKR CAPITAL CORP | 4,363,142 | $26.0B | 0.47% | |
| 34 | JPMJPMORGAN CHASE & CO | 230,808 | $25.8B | 0.47% | |
| 35 | BIVVANGUARD BD INDEX FD INC | 284,511 | $24.5B | 0.44% | |
| 36 | VOVANGUARD INDEX FDS | 143,626 | $24.0B | 0.43% | |
| 37 | EPDENTERPRISE PRODS PARTNERS L | 816,514 | $23.6B | 0.43% | |
| 38 | EFAVISHARES TR | 314,393 | $22.8B | 0.41% | |
| 39 | AGGISHARES TR | 204,043 | $22.7B | 0.41% | |
| 40 | NFLXNETFLIX INC | 61,456 | $22.6B | 0.41% | |
| 41 | DISDISNEY WALT CO | 160,222 | $22.3B | 0.40% | |
| 42 | SDYSPDR SERIES TRUST | 220,930 | $22.3B | 0.40% | |
| 43 | VNQVANGUARD INDEX FDS | 252,852 | $22.1B | 0.40% | |
| 44 | VVISA INC | 126,902 | $22.0B | 0.40% | |
| 45 | FTAFIRST TR LRG CP VL ALPHADEX | 412,869 | $21.5B | 0.39% | |
| 46 | IWBISHARES TR | 131,810 | $21.5B | 0.39% | |
| 47 | PGPROCTER AND GAMBLE CO | 193,591 | $21.2B | 0.38% | |
| 48 | METAFACEBOOK INC | 109,852 | $21.2B | 0.38% | |
| 49 | VXFVANGUARD INDEX FDS | 178,247 | $21.1B | 0.38% | |
| 50 | HDHOME DEPOT INC | 98,742 | $20.5B | 0.37% | |
| 51 | FPFFIRST TR EXCH TRD ALPHA FD I | 809,264 | $20.4B | 0.37% | |
| 52 | BABOEING CO | 52,738 | $19.2B | 0.35% | |
| 53 | MUBISHARES TR | 169,030 | $19.1B | 0.35% | |
| 54 | IVEISHARES TR | 163,633 | $19.1B | 0.34% | |
| 55 | RSPINVESCO EXCHANGE TRADED FD T | 175,968 | $19.0B | 0.34% | |
| 56 | FTSMFIRST TR EXCHANGE TRADED FD | 310,519 | $18.6B | 0.34% | |
| 57 | MRKMERCK & CO INC | 221,287 | $18.4B | 0.33% | |
| 58 | XLFSELECT SECTOR SPDR TR | 661,984 | $18.2B | 0.33% | |
| 59 | VVVANGUARD INDEX FDS | 134,356 | $18.1B | 0.33% | |
| 60 | VYMVANGUARD WHITEHALL FDS INC | 206,343 | $18.0B | 0.33% | |
| 61 | PFEPFIZER INC | 401,411 | $17.4B | 0.31% | |
| 62 | VCSHVANGUARD SCOTTSDALE FDS | 211,373 | $17.1B | 0.31% | |
| 63 | HDVISHARES TR | 178,591 | $16.9B | 0.30% | |
| 64 | VXUSVANGUARD STAR FD | 311,453 | $16.4B | 0.30% | |
| 65 | FTCSFIRST TR EXCHANGE TRADED FD | 290,960 | $16.4B | 0.30% | |
| 66 | CVXCHEVRON CORP NEW | 130,647 | $16.3B | 0.29% | |
| 67 | GQ9SPDR GOLD TRUST | 121,834 | $16.2B | 0.29% | |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 178,332 | $15.9B | 0.29% | |
| 69 | MDYSPDR S&P MIDCAP 400 ETF TR | 44,925 | $15.9B | 0.29% | |
| 70 | ITOTISHARES TR | 239,057 | $15.9B | 0.29% | |
| 71 | EFAISHARES TR | 235,777 | $15.5B | 0.28% | |
| 72 | GOOGALPHABET INC | 14,257 | $15.4B | 0.28% | |
| 73 | IXUSISHARES TR | 261,655 | $15.3B | 0.28% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 360,178 | $15.3B | 0.28% | |
| 75 | ENBENBRIDGE INC | 417,462 | $15.1B | 0.27% | |
| 76 | VEAVANGUARD TAX MANAGED INTL FD | 358,907 | $15.0B | 0.27% | |
| 77 | IYRISHARES TR | 170,283 | $14.9B | 0.27% | |
| 78 | BACBANK AMER CORP | 505,806 | $14.6B | 0.26% | |
| 79 | LQDISHARES TR | 117,240 | $14.6B | 0.26% | |
| 80 | PEPPEPSICO INC | 110,683 | $14.5B | 0.26% | |
| 81 | URTHISHARES INC | 157,446 | $14.3B | 0.26% | |
| 82 | FLOTISHARES TR | 280,774 | $14.3B | 0.26% | |
| 83 | LRGFISHARES TR | 444,805 | $14.1B | 0.26% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 53,204 | $14.0B | 0.25% | |
| 85 | FVDFIRST TR VALUE LINE DIVID IN | 411,346 | $13.9B | 0.25% | |
| 86 | FAIFIRST TR EXCHANGE TRADED FD | 455,862 | $13.9B | 0.25% | |
| 87 | IWRISHARES TR | 247,880 | $13.8B | 0.25% | |
| 88 | MCDMCDONALDS CORP | 66,479 | $13.8B | 0.25% | |
| 89 | MTUMISHARES TR | 116,584 | $13.8B | 0.25% | |
| 90 | FDNFIRST TR EXCHANGE TRADED FD | 95,230 | $13.7B | 0.25% | |
| 91 | CFOVICTORY PORTFOLIOS II | 274,250 | $13.4B | 0.24% | |
| 92 | CSCOCISCO SYS INC | 242,370 | $13.3B | 0.24% | |
| 93 | DDOMINION ENERGY INC | 171,814 | $13.1B | 0.24% | |
| 94 | SHVISHARES TR | 117,891 | $13.0B | 0.24% | |
| 95 | EEMISHARES TR | 305,035 | $13.0B | 0.24% | |
| 96 | MOALTRIA GROUP INC | 272,170 | $12.9B | 0.23% | |
| 97 | XLKSELECT SECTOR SPDR TR | 167,043 | $12.9B | 0.23% | |
| 98 | ABTABBOTT LABS | 150,486 | $12.7B | 0.23% | |
| 99 | INTCINTEL CORP | 266,003 | $12.6B | 0.23% | |
| 100 | HYLSFIRST TR EXCHANGE TRADED FD | 261,428 | $12.6B | 0.23% |
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