Private Advisor Group, LLC Q2 2020 Filing
Filed August 17, 2020
Portfolio Value
$7.2T
Holdings
3,992
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,992 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 714,495 | $260.4B | 3.61% | |
| 2 | SPYSPDR S&P 500 ETF TR | 675,717 | $208.1B | 2.89% | |
| 3 | NDQINVESCO QQQ TR | 758,515 | $187.8B | 2.61% | |
| 4 | VTIVANGUARD INDEX FDS | 891,426 | $139.5B | 1.94% | |
| 5 | AMZNAMAZON COM INC | 50,128 | $138.3B | 1.92% | |
| 6 | VOOVANGUARD INDEX FDS | 445,671 | $126.3B | 1.75% | |
| 7 | MSFTMICROSOFT CORP | 613,837 | $124.9B | 1.73% | |
| 8 | PHYS/USPROTT PHYSICAL GOLD TR | 7,899,801 | $113.0B | 1.57% | |
| 9 | IVVISHARES TR | 332,766 | $103.1B | 1.43% | |
| 10 | VVVANGUARD INDEX FDS | 678,633 | $97.0B | 1.35% | |
| 11 | USMVISHARES TR | 1,467,510 | $89.0B | 1.24% | |
| 12 | VOVANGUARD INDEX FDS | 478,513 | $78.4B | 1.09% | |
| 13 | VTVVANGUARD INDEX FDS | 717,850 | $71.5B | 0.99% | |
| 14 | VUGVANGUARD INDEX FDS | 323,523 | $65.4B | 0.91% | |
| 15 | IWFISHARES TR | 327,954 | $63.0B | 0.87% | |
| 16 | SPABSPDR SER TR | 1,805,200 | $55.7B | 0.77% | |
| 17 | VBVANGUARD INDEX FDS | 356,915 | $52.0B | 0.72% | |
| 18 | GQ9SPDR GOLD TR | 308,608 | $51.7B | 0.72% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 432,110 | $50.6B | 0.70% | |
| 20 | FTCSFIRST TR NASDAQ-100 TECH IND | 857,195 | $50.1B | 0.70% | |
| 21 | SPTMSPDR SER TR | 1,322,774 | $50.0B | 0.69% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 272,720 | $48.7B | 0.68% | |
| 23 | IJHISHARES TR | 264,159 | $47.0B | 0.65% | |
| 24 | BNDVANGUARD BD INDEX FDS | 528,329 | $46.7B | 0.65% | |
| 25 | IJRISHARES TR | 669,936 | $45.8B | 0.64% | |
| 26 | AGGISHARES TR | 376,327 | $44.5B | 0.62% | |
| 27 | JNJJOHNSON & JOHNSON | 302,163 | $42.5B | 0.59% | |
| 28 | IWDISHARES TR | 359,734 | $40.5B | 0.56% | |
| 29 | SPLVINVESCO EXCH TRADED FD TR II | 800,816 | $39.8B | 0.55% | |
| 30 | VVISA INC | 191,671 | $37.0B | 0.51% | |
| 31 | SLVISHARES SILVER TR | 3,133,729 | $36.9B | 0.51% | |
| 32 | FVDFIRST TR VALUE LINE DIVID IN | 1,186,825 | $36.0B | 0.50% | |
| 33 | PYPLPAYPAL HLDGS INC | 205,839 | $35.9B | 0.50% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 645,698 | $35.6B | 0.49% | |
| 35 | METAFACEBOOK INC | 154,106 | $34.9B | 0.48% | |
| 36 | IVWISHARES TR | 166,693 | $34.6B | 0.48% | |
| 37 | DISDISNEY WALT CO | 289,923 | $32.3B | 0.45% | |
| 38 | VNLAJANUS DETROIT STR TR | 637,857 | $32.1B | 0.45% | |
| 39 | GOOGALPHABET INC | 22,368 | $31.6B | 0.44% | |
| 40 | IWMISHARES TR | 220,148 | $31.5B | 0.44% | |
| 41 | BILSPDR SER TR | 338,906 | $31.0B | 0.43% | |
| 42 | BIVVANGUARD BD INDEX FDS | 332,178 | $31.0B | 0.43% | |
| 43 | IEMGISHARES INC | 650,046 | $30.9B | 0.43% | |
| 44 | TAT&T INC | 999,339 | $30.2B | 0.42% | |
| 45 | XLKSELECT SECTOR SPDR TR | 284,482 | $29.7B | 0.41% | |
| 46 | SPDWSPDR INDEX SHS FDS | 1,067,860 | $29.5B | 0.41% | |
| 47 | HDHOME DEPOT INC | 117,260 | $29.4B | 0.41% | |
| 48 | VYMVANGUARD WHITEHALL FDS | 369,244 | $29.1B | 0.40% | |
| 49 | VTVANGUARD INTL EQUITY INDEX F | 378,312 | $28.3B | 0.39% | |
| 50 | IYWISHARES TR | 103,737 | $28.0B | 0.39% | |
| 51 | JPMJPMORGAN CHASE & CO | 297,318 | $27.4B | 0.38% | |
| 52 | SPYGSPDR SER TR | 588,127 | $26.4B | 0.37% | |
| 53 | NVDANVIDIA CORPORATION | 68,233 | $25.9B | 0.36% | |
| 54 | DGRWWISDOMTREE TR | 563,795 | $25.6B | 0.36% | |
| 55 | QUALISHARES TR | 264,207 | $25.3B | 0.35% | |
| 56 | GOOGLALPHABET INC | 17,037 | $24.2B | 0.34% | |
| 57 | PGPROCTER AND GAMBLE CO | 199,310 | $23.8B | 0.33% | |
| 58 | XOMEXXON MOBIL CORP | 523,332 | $23.4B | 0.32% | |
| 59 | TSLATESLA INC | 21,382 | $22.9B | 0.32% | |
| 60 | DGROISHARES TR | 604,477 | $22.7B | 0.32% | |
| 61 | MRKMERCK & CO. INC | 288,264 | $22.3B | 0.31% | |
| 62 | AQLTISHARES TR | 274,538 | $22.2B | 0.31% | |
| 63 | FIXDFIRST TR EXCHNG TRADED FD VI | 403,796 | $22.1B | 0.31% | |
| 64 | MUBISHARES TR | 191,083 | $22.1B | 0.31% | |
| 65 | ABBVABBVIE INC | 224,170 | $22.0B | 0.31% | |
| 66 | NFLXNETFLIX INC | 48,336 | $22.0B | 0.31% | |
| 67 | JHMMJOHN HANCOCK EXCHANGE TRADED | 614,195 | $21.6B | 0.30% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 365,400 | $21.5B | 0.30% | |
| 69 | IWBISHARES TR | 123,836 | $21.3B | 0.30% | |
| 70 | XLVSELECT SECTOR SPDR TR | 208,572 | $20.9B | 0.29% | |
| 71 | XLFSELECT SECTOR SPDR TR | 899,568 | $20.8B | 0.29% | |
| 72 | MTUMISHARES TR | 152,767 | $20.0B | 0.28% | |
| 73 | XLFISELECT SECTOR SPDR TR | 341,176 | $20.0B | 0.28% | |
| 74 | INTCINTEL CORP | 323,560 | $19.4B | 0.27% | |
| 75 | SPYMSPDR SER TR | 526,059 | $19.1B | 0.26% | |
| 76 | ARKKARK ETF TR | 264,445 | $18.9B | 0.26% | |
| 77 | SPYVSPDR SER TR | 621,824 | $18.0B | 0.25% | |
| 78 | BABOEING CO | 98,138 | $18.0B | 0.25% | |
| 79 | FDNFIRST TR NASDAQ-100 TECH IND | 105,262 | $17.9B | 0.25% | |
| 80 | SCHGSCHWAB STRATEGIC TR | 176,608 | $17.9B | 0.25% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 175,833 | $17.9B | 0.25% | |
| 82 | FTSMFIRST TR EXCHANGE-TRADED FD | 290,531 | $17.4B | 0.24% | |
| 83 | VOEVANGUARD INDEX FDS | 181,963 | $17.4B | 0.24% | |
| 84 | MAMASTERCARD INCORPORATED | 57,798 | $17.1B | 0.24% | |
| 85 | IUSGISHARES TR | 236,631 | $17.0B | 0.24% | |
| 86 | AQLTISHARES TR | 289,099 | $16.5B | 0.23% | |
| 87 | HYLSFIRST TR EXCHANGE-TRADED FD | 359,503 | $16.5B | 0.23% | |
| 88 | DONSPDR DOW JONES INDL AVERAGE | 63,099 | $16.3B | 0.23% | |
| 89 | CSCOCISCO SYS INC | 345,375 | $16.1B | 0.22% | |
| 90 | SKYYFIRST TR EXCHANGE TRADED FD | 214,614 | $16.0B | 0.22% | |
| 91 | VNQVANGUARD INDEX FDS | 202,066 | $15.9B | 0.22% | |
| 92 | EFAVISHARES TR | 239,203 | $15.8B | 0.22% | |
| 93 | PFEPFIZER INC | 479,771 | $15.7B | 0.22% | |
| 94 | ABTABBOTT LABS | 170,057 | $15.5B | 0.22% | |
| 95 | VCITVANGUARD SCOTTSDALE FDS | 162,806 | $15.5B | 0.22% | |
| 96 | SDYSPDR SER TR | 169,515 | $15.5B | 0.21% | |
| 97 | PEPPEPSICO INC | 116,216 | $15.4B | 0.21% | |
| 98 | ACWIISHARES TR | 204,769 | $15.1B | 0.21% | |
| 99 | SPMDSPDR SER TR | 479,135 | $15.0B | 0.21% | |
| 100 | CFAVICTORY PORTFOLIOS II | 294,740 | $14.9B | 0.21% |
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