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 |
|---|---|---|---|---|---|
| 201 | WMWASTE MGMT INC DEL | 55,392 | $6.2B | 0.11% | |
| 202 | GDXVANECK VECTORS ETF TR | 243,588 | $6.2B | 0.11% | |
| 203 | OSVEURVANECK VECTORS ETF TR | 418,636 | $6.2B | 0.11% | |
| 204 | VHTVANGUARD WORLD FDS | 35,192 | $6.1B | 0.11% | |
| 205 | CAPEUSDBARCLAYS BK PLC | 44,663 | $6.1B | 0.11% | |
| 206 | QAIINDEXIQ ETF TR | 199,071 | $6.1B | 0.11% | |
| 207 | MOATVANECK VECTORS ETF TR | 125,769 | $6.0B | 0.11% | |
| 208 | SRLNSSGA ACTIVE ETF TR | 130,673 | $6.0B | 0.11% | |
| 209 | PEGPUBLIC SVC ENTERPRISE GRP IN | 100,821 | $5.9B | 0.11% | |
| 210 | NKENIKE INC | 71,055 | $5.9B | 0.11% | |
| 211 | ITA*ISHARES TR | 27,615 | $5.9B | 0.11% | |
| 212 | RDVYFIRST TR EXCHANGE TRADED FD | 189,730 | $5.9B | 0.11% | |
| 213 | FFORD MTR CO DEL | 576,525 | $5.9B | 0.11% | |
| 214 | ECLECOLAB INC | 29,694 | $5.9B | 0.11% | |
| 215 | CVSCVS HEALTH CORP | 107,624 | $5.9B | 0.11% | |
| 216 | GEGENERAL ELECTRIC CO | 555,983 | $5.8B | 0.11% | |
| 217 | ARKKARK ETF TR | 121,349 | $5.8B | 0.11% | |
| 218 | VOOGVANGUARD ADMIRAL FDS INC | 36,013 | $5.8B | 0.10% | |
| 219 | BOTZGLOBAL X FDS | 280,938 | $5.8B | 0.10% | |
| 220 | VOTVANGUARD INDEX FDS | 38,664 | $5.8B | 0.10% | |
| 221 | AMTAMERICAN TOWER CORP NEW | 28,111 | $5.7B | 0.10% | |
| 222 | ADBEADOBE INC | 19,445 | $5.7B | 0.10% | |
| 223 | SPHDINVESCO EXCHNG TRADED FD TR | 135,961 | $5.7B | 0.10% | |
| 224 | WFCWELLS FARGO CO NEW | 120,336 | $5.7B | 0.10% | |
| 225 | SCHXSCHWAB STRATEGIC TR | 80,720 | $5.7B | 0.10% | |
| 226 | —ISHARES TR | 219,599 | $5.6B | 0.10% | |
| 227 | NOBLPROSHARES TR | 80,263 | $5.6B | 0.10% | |
| 228 | ITWILLINOIS TOOL WKS INC | 36,641 | $5.5B | 0.10% | |
| 229 | LMBSFIRST TR EXCHANGE TRADED FD | 106,825 | $5.5B | 0.10% | |
| 230 | SBUXSTARBUCKS CORP | 65,413 | $5.5B | 0.10% | |
| 231 | SCHPSCHWAB STRATEGIC TR | 97,226 | $5.5B | 0.10% | |
| 232 | MNAINDEXIQ ETF TR | 172,402 | $5.4B | 0.10% | |
| 233 | TMOTHERMO FISHER SCIENTIFIC INC | 18,552 | $5.4B | 0.10% | |
| 234 | SPSMSPDR SERIES TRUST | 173,778 | $5.3B | 0.10% | |
| 235 | GSKGLAXOSMITHKLINE PLC | 135,966 | $5.3B | 0.10% | |
| 236 | DEODIAGEO P L C | 30,472 | $5.3B | 0.09% | |
| 237 | VOOVVANGUARD ADMIRAL FDS INC | 46,389 | $5.2B | 0.09% | |
| 238 | QABAFIRST TR NASDAQ ABA CMNTY BK | 107,983 | $5.2B | 0.09% | |
| 239 | IMCGISHARES TR | 20,330 | $5.1B | 0.09% | |
| 240 | VBKVANGUARD INDEX FDS | 27,437 | $5.1B | 0.09% | |
| 241 | SPIBSPDR SERIES TRUST | 145,798 | $5.1B | 0.09% | |
| 242 | TRVCCITIGROUP INC | 71,702 | $5.0B | 0.09% | |
| 243 | PRFINVESCO EXCHANGE TRADED FD T | 42,779 | $5.0B | 0.09% | |
| 244 | LOWLOWES COS INC | 49,313 | $5.0B | 0.09% | |
| 245 | CGCCANOPY GROWTH CORP | 122,620 | $4.9B | 0.09% | |
| 246 | VDCVANGUARD WORLD FDS | 33,221 | $4.9B | 0.09% | |
| 247 | STPZPIMCO ETF TR | 93,030 | $4.9B | 0.09% | |
| 248 | PEOEXELON CORP | 101,100 | $4.8B | 0.09% | |
| 249 | IGIBISHARES TR | 85,405 | $4.8B | 0.09% | |
| 250 | MGVVANGUARD WORLD FD | 59,978 | $4.8B | 0.09% | |
| 251 | EMQQEXCHANGE TRADED CONCEPTS TR | 148,936 | $4.7B | 0.09% | |
| 252 | AFWALIGN TECHNOLOGY INC | 3,786,588 | $4.7B | 0.09% | |
| 253 | ETENERGY TRANSFER LP | 333,938 | $4.7B | 0.09% | |
| 254 | AOKISHARES TR | 132,388 | $4.7B | 0.08% | |
| 255 | ROUSLATTICE STRATEGIES TR | 147,933 | $4.7B | 0.08% | |
| 256 | DBEFDBX ETF TR | 147,531 | $4.7B | 0.08% | |
| 257 | CDCVICTORY PORTFOLIOS II | 102,137 | $4.7B | 0.08% | |
| 258 | GISGENERAL MLS INC | 88,507 | $4.6B | 0.08% | |
| 259 | SCHFSCHWAB STRATEGIC TR | 144,179 | $4.6B | 0.08% | |
| 260 | IWNISHARES TR | 38,191 | $4.6B | 0.08% | |
| 261 | DONWISDOMTREE TR | 127,057 | $4.6B | 0.08% | |
| 262 | ZTSZOETIS INC | 40,197 | $4.6B | 0.08% | |
| 263 | ORCLORACLE CORP | 79,924 | $4.6B | 0.08% | |
| 264 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 71,080 | $4.5B | 0.08% | |
| 265 | IAUISHARES TR | 178,374 | $4.5B | 0.08% | |
| 266 | RDIVINVESCO EXCHNG TRADED FD TR | 119,705 | $4.5B | 0.08% | |
| 267 | SYKSTRYKER CORP | 21,636 | $4.4B | 0.08% | |
| 268 | GMGENERAL MTRS CO | 115,400 | $4.4B | 0.08% | |
| 269 | FPXFIRST TR EXCHANGE TRADED FD | 56,860 | $4.4B | 0.08% | |
| 270 | STZCONSTELLATION BRANDS INC | 22,416 | $4.4B | 0.08% | |
| 271 | MDLZMONDELEZ INTL INC | 81,578 | $4.4B | 0.08% | |
| 272 | KMBKIMBERLY CLARK CORP | 32,770 | $4.4B | 0.08% | |
| 273 | YUMYUM BRANDS INC | 39,690 | $4.3B | 0.08% | |
| 274 | KMIKINDER MORGAN INC DEL | 205,781 | $4.3B | 0.08% | |
| 275 | JNKSPDR SERIES TRUST | 39,197 | $4.3B | 0.08% | |
| 276 | —ISHARES TR | 165,634 | $4.3B | 0.08% | |
| 277 | QQQEDIREXION SHS ETF TR | 85,958 | $4.3B | 0.08% | |
| 278 | FEXFIRST TR LRGE CP CORE ALPHA | 70,184 | $4.3B | 0.08% | |
| 279 | VEUVANGUARD INTL EQUITY INDEX F | 83,121 | $4.2B | 0.08% | |
| 280 | RPGINVESCO EXCHANGE TRADED FD T | 35,424 | $4.2B | 0.08% | |
| 281 | PKWINVESCO EXCHANGE TRADED FD T | 67,188 | $4.2B | 0.08% | |
| 282 | GSBDGOLDMAN SACHS BDC INC | 212,994 | $4.2B | 0.08% | |
| 283 | —ISHARES TR | 161,277 | $4.1B | 0.07% | |
| 284 | MRSHMARSH & MCLENNAN COS INC | 40,847 | $4.1B | 0.07% | |
| 285 | CLXCLOROX CO DEL | 26,353 | $4.0B | 0.07% | |
| 286 | SCHGSCHWAB STRATEGIC TR | 47,546 | $4.0B | 0.07% | |
| 287 | DDDUPONT DE NEMOURS INC | 52,505 | $3.9B | 0.07% | |
| 288 | VPUVANGUARD WORLD FDS | 29,657 | $3.9B | 0.07% | |
| 289 | SOSOUTHERN CO | 71,145 | $3.9B | 0.07% | |
| 290 | —GRUBHUB INC | 50,406 | $3.9B | 0.07% | |
| 291 | SCHMSCHWAB STRATEGIC TR | 68,441 | $3.9B | 0.07% | |
| 292 | VNLAJANUS DETROIT STR TR | 77,674 | $3.9B | 0.07% | |
| 293 | VONVVANGUARD SCOTTSDALE FDS | 34,684 | $3.9B | 0.07% | |
| 294 | RTN1USDRAYTHEON CO | 22,232 | $3.9B | 0.07% | |
| 295 | SPYGSPDR SERIES TRUST | 99,773 | $3.9B | 0.07% | |
| 296 | SPSBSPDR SERIES TRUST | 125,507 | $3.9B | 0.07% | |
| 297 | IJJISHARES TR | 24,104 | $3.8B | 0.07% | |
| 298 | IJTISHARES TR | 21,268 | $3.8B | 0.07% | |
| 299 | IUSBISHARES TR | 72,153 | $3.7B | 0.07% | |
| 300 | AXPAMERICAN EXPRESS CO | 30,042 | $3.7B | 0.07% |