Private Advisor Group, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$5.5B
Holdings
1,662
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VTIPVANGUARD MALVERN FDS | 75,127 | $3.7B | 66.98% | |
| 302 | SCHBSCHWAB STRATEGIC TR | 52,440 | $3.7B | 66.87% | |
| 303 | DEDEERE & CO | 22,340 | $3.7B | 66.84% | |
| 304 | GDGENERAL DYNAMICS CORP | 20,249 | $3.7B | 66.56% | |
| 305 | RLYSSGA ACTIVE ETF TR | 145,127 | $3.7B | 66.20% | |
| 306 | VDEVANGUARD WORLD FDS | 42,879 | $3.6B | 65.91% | |
| 307 | MCXMCCORMICK & CO INC | 23,500 | $3.6B | 65.86% | |
| 308 | CHTRCHARTER COMMUNICATIONS INC N | 9,215 | $3.6B | 65.84% | |
| 309 | ISRGINTUITIVE SURGICAL INC | 6,908 | $3.6B | 65.52% | |
| 310 | SKYYFIRST TR EXCHANGE TRADED FD | 62,283 | $3.6B | 65.06% | |
| 311 | —VICTORY PORTFOLIOS II | 146,618 | $3.6B | 65.05% | |
| 312 | RWXSPDR INDEX SHS FDS | 92,294 | $3.6B | 64.65% | |
| 313 | NEWTNEWTEK BUSINESS SVCS CORP | 155,081 | $3.6B | 64.49% | |
| 314 | NFLTETFIS SER TR I | 145,860 | $3.6B | 64.43% | |
| 315 | DSIISHARES TR | 32,189 | $3.5B | 63.64% | |
| 316 | XLUSELECT SECTOR SPDR TR | 58,386 | $3.5B | 62.89% | |
| 317 | HYZDWISDOMTREE TR | 148,597 | $3.5B | 62.62% | |
| 318 | VIGIVANGUARD WHITEHALL FDS INC | 50,867 | $3.5B | 62.57% | |
| 319 | VFHVANGUARD WORLD FDS | 49,429 | $3.4B | 61.67% | |
| 320 | SLVISHARES SILVER TRUST | 237,358 | $3.4B | 61.48% | |
| 321 | HYSPIMCO ETF TR | 33,871 | $3.4B | 61.48% | |
| 322 | SCHDSCHWAB STRATEGIC TR | 64,075 | $3.4B | 61.47% | |
| 323 | IEURISHARES TR | 72,902 | $3.4B | 61.41% | |
| 324 | KIOKKR INCOME OPPORTUNITIES FD | 215,638 | $3.4B | 61.32% | |
| 325 | LNGCHENIERE ENERGY INC | 49,529 | $3.4B | 61.29% | |
| 326 | CWBSPDR SERIES TRUST | 63,723 | $3.4B | 60.91% | |
| 327 | RWJINVESCO EXCHNG TRADED FD TR | 52,745 | $3.3B | 60.20% | |
| 328 | BKLNINVESCO EXCHNG TRADED FD TR | 145,913 | $3.3B | 59.77% | |
| 329 | INTUINTUIT | 12,647 | $3.3B | 59.75% | |
| 330 | GILDGILEAD SCIENCES INC | 48,777 | $3.3B | 59.57% | |
| 331 | FBTFIRST TR EXCHANGE TRADED FD | 23,374 | $3.3B | 59.51% | |
| 332 | QDEFFLEXSHARES TR | 72,607 | $3.3B | 59.03% | |
| 333 | FBNDFIDELITY | 63,879 | $3.3B | 58.95% | |
| 334 | QCOMQUALCOMM INC | 42,734 | $3.2B | 58.70% | |
| 335 | TJXTJX COS INC NEW | 61,286 | $3.2B | 58.57% | |
| 336 | FISVFISERV INC | 35,254 | $3.2B | 58.10% | |
| 337 | CITCINTAS CORP | 13,542 | $3.2B | 58.09% | |
| 338 | VTVANGUARD INTL EQUITY INDEX F | 42,438 | $3.2B | 57.67% | |
| 339 | NEMNEWMONT GOLDCORP CORPORATION | 82,618 | $3.2B | 57.45% | |
| 340 | CTVACORTEVA INC | 107,242 | $3.2B | 57.34% | |
| 341 | EMBISHARES TR | 27,762 | $3.1B | 56.86% | |
| 342 | BCXBLACKROCK RES & COMM STRAT T | 384,090 | $3.1B | 56.80% | |
| 343 | PGRPROGRESSIVE CORP OHIO | 518,181 | $3.1B | 56.50% | |
| 344 | JPCNUVEEN PFD & INCM OPPORTNYS | 316,111 | $3.1B | 56.46% | |
| 345 | XFEBFIRST TR EXCHANGE-TRADED FD | 160,548 | $3.1B | 56.28% | |
| 346 | TSLATESLA INC | 13,806 | $3.1B | 55.77% | |
| 347 | —HCP INC | 96,031 | $3.1B | 55.52% | |
| 348 | BSJKINVESCO EXCH TRD SLF IDX FD | 126,992 | $3.1B | 55.30% | |
| 349 | JHMLJOHN HANCOCK ETF TRUST | 80,701 | $3.0B | 55.14% | |
| 350 | —INVESCO EXCHNG TRADED FD TR | 97,135 | $3.0B | 54.87% | |
| 351 | NOCNORTHROP GRUMMAN CORP | 9,352 | $3.0B | 54.63% | |
| 352 | OEFISHARES TR | 23,160 | $3.0B | 54.25% | |
| 353 | —EXCHANGE TRADED CONCEPTS TR | 167,410 | $3.0B | 54.24% | |
| 354 | AWCAMERICAN WTR WKS CO INC NEW | 25,857 | $3.0B | 54.22% | |
| 355 | ACNACCENTURE PLC IRELAND | 16,217 | $3.0B | 54.16% | |
| 356 | INDAISHARES TR | 83,949 | $3.0B | 53.57% | |
| 357 | TRVTRAVELERS COMPANIES INC | 19,844 | $3.0B | 53.49% | |
| 358 | PDIPIMCO DYNAMIC INCOME FD | 91,939 | $3.0B | 53.44% | |
| 359 | YUMCYUM CHINA HLDGS INC | 64,442 | $3.0B | 53.40% | |
| 360 | PPLPPL CORP | 96,547 | $3.0B | 53.37% | |
| 361 | BSCKINVESCO EXCH TRD SLF IDX FD | 138,369 | $2.9B | 53.19% | |
| 362 | PAYXPAYCHEX INC | 35,742 | $2.9B | 53.17% | |
| 363 | AGGYWISDOMTREE TR | 56,983 | $2.9B | 52.79% | |
| 364 | TXNTEXAS INSTRS INC | 25,418 | $2.9B | 52.72% | |
| 365 | MLPXUSDGLOBAL X FDS | 225,043 | $2.9B | 52.64% | |
| 366 | PTNQPACER FDS TR | 81,870 | $2.9B | 52.59% | |
| 367 | BLKCHFBLACKROCK INC | 6,188 | $2.9B | 52.50% | |
| 368 | CCKCROWN HOLDINGS INC | 47,508 | $2.9B | 52.46% | |
| 369 | XSSPXNUVEEN S&P 500 DYN OVERWRITE | 183,468 | $2.9B | 52.41% | |
| 370 | CRMSALESFORCE COM INC | 19,094 | $2.9B | 52.37% | |
| 371 | ABGAMERISOURCEBERGEN CORP | 33,890 | $2.9B | 52.23% | |
| 372 | OREALTY INCOME CORP | 41,886 | $2.9B | 52.23% | |
| 373 | UTGREAVES UTIL INCOME FD | 80,547 | $2.9B | 52.14% | |
| 374 | CHDCHURCH & DWIGHT INC | 39,455 | $2.9B | 52.12% | |
| 375 | EXGEATON VANCE TAX ADVT DIV INC | 121,124 | $2.9B | 52.12% | |
| 376 | DOWDOW INC | 58,050 | $2.9B | 51.74% | |
| 377 | RWOSPDR INDEX SHS FDS | 56,914 | $2.8B | 51.34% | |
| 378 | —ISHARES TR | 108,546 | $2.8B | 51.25% | |
| 379 | —PIMCO DYNMIC CREDIT AND MRT | 118,533 | $2.8B | 51.20% | |
| 380 | WELLWELLTOWER INC | 34,752 | $2.8B | 51.18% | |
| 381 | VCRVANGUARD WORLD FDS | 15,644 | $2.8B | 50.73% | |
| 382 | FMBFIRST TR EXCHANG TRADED FD I | 50,783 | $2.8B | 50.28% | |
| 383 | FDLFIRST TR MORNINGSTAR DIV LEA | 91,555 | $2.8B | 50.26% | |
| 384 | WMBWILLIAMS COS INC DEL | 98,890 | $2.8B | 50.13% | |
| 385 | HDGEGBPADVISORSHARES TR | 433,887 | $2.8B | 50.04% | |
| 386 | IEFISHARES TR | 25,151 | $2.8B | 50.02% | |
| 387 | IVOOVANGUARD ADMIRAL FDS INC | 21,013 | $2.8B | 49.86% | |
| 388 | —AQUA AMERICA INC | 66,193 | $2.7B | 49.50% | |
| 389 | QUALISHARES TR | 29,831 | $2.7B | 49.34% | |
| 390 | EOGEOG RES INC | 29,288 | $2.7B | 49.25% | |
| 391 | SPYVSPDR SERIES TRUST | 86,454 | $2.7B | 48.88% | |
| 392 | —OSI ETF TR | 98,308 | $2.7B | 48.79% | |
| 393 | TFISPDR SERIES TRUST | 53,386 | $2.7B | 48.40% | |
| 394 | SYYSYSCO CORP | 39,319 | $2.7B | 47.96% | |
| 395 | QTECFIRST TR NASDAQ100 TECH INDE | 31,987 | $2.6B | 47.89% | |
| 396 | IAUUSDISHARES GOLD TRUST | 196,078 | $2.6B | 47.85% | |
| 397 | AMRNAMARIN CORP PLC | 136,470 | $2.6B | 47.84% | |
| 398 | JPIBJP MORGAN EXCHANGE TRADED FD | 53,035 | $2.6B | 47.80% | |
| 399 | CEF/USPROTT PHYSICAL GOLD & SILVE | 199,082 | $2.6B | 47.62% | |
| 400 | APDAIR PRODS & CHEMS INC | 11,520 | $2.6B | 47.15% |