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 |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 251,549 | $12.6B | 0.23% | |
| 102 | MINTPIMCO ETF TR | 122,993 | $12.5B | 0.23% | |
| 103 | TIPISHARES TR | 108,032 | $12.5B | 0.23% | |
| 104 | XLVSELECT SECTOR SPDR TR | 134,136 | $12.3B | 0.22% | |
| 105 | DGRWWISDOMTREE TR | 281,071 | $12.3B | 0.22% | |
| 106 | LLYLILLY ELI & CO | 108,678 | $12.0B | 0.22% | |
| 107 | DUKDUKE ENERGY CORP NEW | 136,680 | $11.9B | 0.22% | |
| 108 | GOOGLALPHABET INC | 11,051 | $11.9B | 0.22% | |
| 109 | PTLCPACER FDS TR | 388,716 | $11.9B | 0.22% | |
| 110 | IWPISHARES TR | 80,239 | $11.4B | 0.21% | |
| 111 | VOEVANGUARD INDEX FDS | 102,727 | $11.4B | 0.21% | |
| 112 | ICSHISHARES TR | 225,299 | $11.4B | 0.21% | |
| 113 | VBRVANGUARD INDEX FDS | 84,005 | $11.0B | 0.20% | |
| 114 | CFAVICTORY PORTFOLIOS II | 207,468 | $10.9B | 0.20% | |
| 115 | UTXZUNITED TECHNOLOGIES CORP | 82,881 | $10.8B | 0.20% | |
| 116 | PWBINVESCO EXCHANGE TRADED FD T | 218,235 | $10.6B | 0.19% | |
| 117 | BPBP PLC | 252,735 | $10.5B | 0.19% | |
| 118 | PFFISHARES TR | 284,526 | $10.4B | 0.19% | |
| 119 | BILSPDR SERIES TRUST | 113,765 | $10.4B | 0.19% | |
| 120 | MAMASTERCARD INC | 38,909 | $10.3B | 0.19% | |
| 121 | IBBISHARES TR | 94,063 | $10.3B | 0.19% | |
| 122 | BXUSDBLACKSTONE GROUP L P | 231,222 | $10.2B | 0.18% | |
| 123 | EEMVISHARES INC | 173,552 | $10.2B | 0.18% | |
| 124 | WQTMWISDOMTREE TR | 405,353 | $10.2B | 0.18% | |
| 125 | IUSVISHARES TR | 178,563 | $10.1B | 0.18% | |
| 126 | TLTISHARES TR | 76,413 | $10.1B | 0.18% | |
| 127 | XLFISELECT SECTOR SPDR TR | 174,404 | $10.0B | 0.18% | |
| 128 | FTLSFIRST TR EXCH TRADED FD III | 248,221 | $10.0B | 0.18% | |
| 129 | IHIISHARES TR | 40,930 | $9.9B | 0.18% | |
| 130 | LVHDLEGG MASON ETF INVESTMENT TR | 303,606 | $9.8B | 0.18% | |
| 131 | HONHONEYWELL INTL INC | 54,745 | $9.6B | 0.17% | |
| 132 | PYPLPAYPAL HLDGS INC | 83,362 | $9.5B | 0.17% | |
| 133 | ABBVABBVIE INC | 130,585 | $9.5B | 0.17% | |
| 134 | CATCATERPILLAR INC DEL | 69,943 | $9.5B | 0.17% | |
| 135 | FDXFEDEX CORP | 57,442 | $9.4B | 0.17% | |
| 136 | BNDXVANGUARD CHARLOTTE FDS | 164,566 | $9.4B | 0.17% | |
| 137 | HYGISHARES TR | 108,145 | $9.4B | 0.17% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 68,271 | $9.4B | 0.17% | |
| 139 | MMM3M CO | 53,995 | $9.4B | 0.17% | |
| 140 | JPSTJP MORGAN EXCHANGE TRADED FD | 183,248 | $9.2B | 0.17% | |
| 141 | EMLPFIRST TR EXCHANGE TRADED FD | 364,363 | $9.2B | 0.17% | |
| 142 | JHMMJOHN HANCOCK ETF TRUST | 249,106 | $9.1B | 0.16% | |
| 143 | BXMTBLACKSTONE MTG TR INC | 253,911 | $9.0B | 0.16% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 114,758 | $9.0B | 0.16% | |
| 145 | FLRNSPDR SERIES TRUST | 289,611 | $8.9B | 0.16% | |
| 146 | NEENEXTERA ENERGY INC | 43,412 | $8.9B | 0.16% | |
| 147 | CMCSACOMCAST CORP NEW | 198,008 | $8.4B | 0.15% | |
| 148 | XSLVINVESCO EXCHNG TRADED FD TR | 173,543 | $8.3B | 0.15% | |
| 149 | EMREMERSON ELEC CO | 124,384 | $8.3B | 0.15% | |
| 150 | —ISHARES TR | 326,321 | $8.3B | 0.15% | |
| 151 | XLYSELECT SECTOR SPDR TR | 71,396 | $8.3B | 0.15% | |
| 152 | PGXINVESCO EXCHNG TRADED FD TR | 563,991 | $8.3B | 0.15% | |
| 153 | AMLPUSDALPS ETF TR | 828,330 | $8.2B | 0.15% | |
| 154 | IGSBISHARES TR | 151,443 | $8.1B | 0.15% | |
| 155 | NVDANVIDIA CORP | 49,204 | $8.1B | 0.15% | |
| 156 | NSCNORFOLK SOUTHERN CORP | 40,540 | $8.1B | 0.15% | |
| 157 | ACWIISHARES TR | 108,696 | $8.0B | 0.14% | |
| 158 | CELGCELGENE CORP | 86,525 | $8.0B | 0.14% | |
| 159 | RODMLATTICE STRATEGIES TR | 281,327 | $7.9B | 0.14% | |
| 160 | PHYS/USPROTT PHYSICAL GOLD TRUST | 699,112 | $7.9B | 0.14% | |
| 161 | XMLVINVESCO EXCHNG TRADED FD TR | 153,703 | $7.9B | 0.14% | |
| 162 | UNHUNITEDHEALTH GROUP INC | 32,075 | $7.8B | 0.14% | |
| 163 | —ISHARES TR | 308,798 | $7.7B | 0.14% | |
| 164 | DSLDOUBLELINE INCOME SOLUTIONS | 384,306 | $7.7B | 0.14% | |
| 165 | BSVVANGUARD BD INDEX FD INC | 94,718 | $7.6B | 0.14% | |
| 166 | WPCW P CAREY INC | 93,293 | $7.6B | 0.14% | |
| 167 | UPSUNITED PARCEL SERVICE INC | 73,697 | $7.6B | 0.14% | |
| 168 | SPDWSPDR INDEX SHS FDS | 255,035 | $7.5B | 0.14% | |
| 169 | ACWVISHARES INC | 81,811 | $7.5B | 0.14% | |
| 170 | BMYBRISTOL MYERS SQUIBB CO | 164,748 | $7.5B | 0.14% | |
| 171 | ADPAUTOMATIC DATA PROCESSING IN | 45,181 | $7.5B | 0.14% | |
| 172 | IWOISHARES TR | 36,922 | $7.4B | 0.13% | |
| 173 | COPCONOCOPHILLIPS | 120,532 | $7.3B | 0.13% | |
| 174 | WMTWALMART INC | 65,984 | $7.3B | 0.13% | |
| 175 | TOTLSSGA ACTIVE ETF TR | 144,561 | $7.1B | 0.13% | |
| 176 | AMGNAMGEN INC | 38,488 | $7.1B | 0.13% | |
| 177 | EDCONSOLIDATED EDISON INC | 79,972 | $7.0B | 0.13% | |
| 178 | GBILGOLDMAN SACHS ETF TR | 69,164 | $6.9B | 0.13% | |
| 179 | UNPUNION PACIFIC CORP | 41,039 | $6.9B | 0.13% | |
| 180 | EZMWISDOMTREE TR | 173,008 | $6.9B | 0.13% | |
| 181 | IJKISHARES TR | 31,042 | $6.9B | 0.13% | |
| 182 | VRSKVERISK ANALYTICS INC | 46,852 | $6.9B | 0.12% | |
| 183 | BABAALIBABA GROUP HLDG LTD | 40,081 | $6.8B | 0.12% | |
| 184 | IWSISHARES TR | 76,430 | $6.8B | 0.12% | |
| 185 | XLISELECT SECTOR SPDR TR | 88,036 | $6.8B | 0.12% | |
| 186 | —ISHARES TR | 271,616 | $6.8B | 0.12% | |
| 187 | XLESELECT SECTOR SPDR TR | 106,752 | $6.7B | 0.12% | |
| 188 | STIPISHARES TR | 66,134 | $6.7B | 0.12% | |
| 189 | FTSLFIRST TR EXCHANGE TRADED FD | 142,111 | $6.6B | 0.12% | |
| 190 | IYFISHARES TR | 52,766 | $6.6B | 0.12% | |
| 191 | MBBISHARES TR | 61,430 | $6.6B | 0.12% | |
| 192 | XETYXEATON VANCE TX MGD DIV EQ IN | 544,944 | $6.5B | 0.12% | |
| 193 | IYWISHARES TR | 32,867 | $6.5B | 0.12% | |
| 194 | VGTVANGUARD WORLD FDS | 30,953 | $6.5B | 0.12% | |
| 195 | FVCFIRST TR EXCHANGE TRADED FD | 241,300 | $6.5B | 0.12% | |
| 196 | LMTLOCKHEED MARTIN CORP | 17,963 | $6.4B | 0.12% | |
| 197 | OUSAGBPOSI ETF TR | 187,443 | $6.4B | 0.12% | |
| 198 | PNCPNC FINL SVCS GROUP INC | 46,254 | $6.3B | 0.11% | |
| 199 | IAUISHARES TR | 248,983 | $6.3B | 0.11% | |
| 200 | SHYISHARES TR | 74,043 | $6.3B | 0.11% |