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 |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 166,795 | $14.9B | 0.21% | |
| 102 | VTEBVANGUARD MUN BD FDS | 274,798 | $14.9B | 0.21% | |
| 103 | VHTVANGUARD WORLD FDS | 76,746 | $14.8B | 0.21% | |
| 104 | IWRISHARES TR | 274,095 | $14.7B | 0.20% | |
| 105 | FAIFIRST TR EXCHANGE-TRADED FD | 442,935 | $14.2B | 0.20% | |
| 106 | VOTVANGUARD INDEX FDS | 84,448 | $13.9B | 0.19% | |
| 107 | ITOTISHARES TR | 198,549 | $13.8B | 0.19% | |
| 108 | VXUSVANGUARD STAR FDS | 277,337 | $13.6B | 0.19% | |
| 109 | URTHISHARES INC | 147,375 | $13.6B | 0.19% | |
| 110 | CEF/USPROTT PHYSICAL GOLD & SILVE | 799,024 | $13.5B | 0.19% | |
| 111 | FPFFIRST TR EXCH TRD ALPHDX FD | 634,126 | $13.3B | 0.18% | |
| 112 | BXBLACKSTONE GROUP INC | 231,869 | $13.1B | 0.18% | |
| 113 | MINTPIMCO ETF TR | 128,364 | $13.1B | 0.18% | |
| 114 | FTAFIRST TR LRG CP VL ALPHADEX | 284,698 | $12.9B | 0.18% | |
| 115 | BSVVANGUARD BD INDEX FDS | 153,196 | $12.7B | 0.18% | |
| 116 | PFFISHARES TR | 366,935 | $12.7B | 0.18% | |
| 117 | JPSTJ P MORGAN EXCHANGE-TRADED F | 250,323 | $12.7B | 0.18% | |
| 118 | BNDXVANGUARD CHARLOTTE FDS | 219,127 | $12.7B | 0.18% | |
| 119 | VGTVANGUARD WORLD FDS | 43,972 | $12.3B | 0.17% | |
| 120 | KOCOCA COLA CO | 272,936 | $12.2B | 0.17% | |
| 121 | VWOVANGUARD INTL EQUITY INDEX F | 306,153 | $12.1B | 0.17% | |
| 122 | WMTWALMART INC | 100,866 | $12.1B | 0.17% | |
| 123 | TIPISHARES TR | 97,803 | $12.0B | 0.17% | |
| 124 | SPTSSPDR SER TR | 390,882 | $12.0B | 0.17% | |
| 125 | MCDMCDONALDS CORP | 64,792 | $12.0B | 0.17% | |
| 126 | GDXVANECK VECTORS ETF TR | 325,688 | $11.9B | 0.17% | |
| 127 | VRSKVERISK ANALYTICS INC | 69,640 | $11.9B | 0.16% | |
| 128 | BACBK OF AMERICA CORP | 498,328 | $11.8B | 0.16% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 96,611 | $11.7B | 0.16% | |
| 130 | HDVISHARES TR | 143,663 | $11.7B | 0.16% | |
| 131 | IYHISHARES TR | 53,750 | $11.6B | 0.16% | |
| 132 | VEAVANGUARD TAX-MANAGED FDS | 294,798 | $11.4B | 0.16% | |
| 133 | EBNDSPDR SER TR | 434,665 | $11.4B | 0.16% | |
| 134 | ADBEADOBE INC | 26,204 | $11.4B | 0.16% | |
| 135 | IWPISHARES TR | 71,835 | $11.4B | 0.16% | |
| 136 | MBBISHARES TR | 102,188 | $11.3B | 0.16% | |
| 137 | STPZPIMCO ETF TR | 208,272 | $11.1B | 0.15% | |
| 138 | RDVYFIRST TR EXCHANGE-TRADED FD | 356,824 | $11.0B | 0.15% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 37,260 | $11.0B | 0.15% | |
| 140 | LMBSFIRST TR EXCHANGE-TRADED FD | 211,915 | $11.0B | 0.15% | |
| 141 | VXFVANGUARD INDEX FDS | 91,042 | $10.8B | 0.15% | |
| 142 | IXUSISHARES TR | 195,937 | $10.7B | 0.15% | |
| 143 | IGIBISHARES TR | 176,504 | $10.7B | 0.15% | |
| 144 | XLISELECT SECTOR SPDR TR | 152,417 | $10.5B | 0.15% | |
| 145 | BABAALIBABA GROUP HLDG LTD | 48,508 | $10.5B | 0.15% | |
| 146 | IWSISHARES TR | 136,191 | $10.4B | 0.14% | |
| 147 | JPIBJ P MORGAN EXCHANGE-TRADED F | 209,785 | $10.4B | 0.14% | |
| 148 | MDYSPDR S&P MIDCAP 400 ETF TR | 31,420 | $10.2B | 0.14% | |
| 149 | SHVISHARES TR | 91,504 | $10.1B | 0.14% | |
| 150 | RTXRAYTHEON TECHNOLOGIES CORP | 161,176 | $9.9B | 0.14% | |
| 151 | AMGNAMGEN INC | 42,041 | $9.9B | 0.14% | |
| 152 | PWBINVESCO EXCHANGE TRADED FD T | 180,429 | $9.9B | 0.14% | |
| 153 | LQDISHARES TR | 72,947 | $9.8B | 0.14% | |
| 154 | AQLTISHARES TR | 350,529 | $9.8B | 0.14% | |
| 155 | LLYLILLY ELI & CO | 59,604 | $9.8B | 0.14% | |
| 156 | MOALTRIA GROUP INC | 249,280 | $9.8B | 0.14% | |
| 157 | SPTLSPDR SER TR | 208,238 | $9.8B | 0.14% | |
| 158 | SPSMSPDR SER TR | 362,489 | $9.6B | 0.13% | |
| 159 | XBISPDR SER TR | 85,506 | $9.6B | 0.13% | |
| 160 | VBKVANGUARD INDEX FDS | 47,891 | $9.6B | 0.13% | |
| 161 | HONHONEYWELL INTL INC | 66,012 | $9.5B | 0.13% | |
| 162 | CIBRFIRST TR EXCHANGE TRADED FD | 288,043 | $9.5B | 0.13% | |
| 163 | IVEISHARES TR | 87,478 | $9.5B | 0.13% | |
| 164 | SCHMSCHWAB STRATEGIC TR | 179,512 | $9.4B | 0.13% | |
| 165 | XLESELECT SECTOR SPDR TR | 247,752 | $9.4B | 0.13% | |
| 166 | CMCSACOMCAST CORP NEW | 238,228 | $9.3B | 0.13% | |
| 167 | SBUXSTARBUCKS CORP | 125,831 | $9.3B | 0.13% | |
| 168 | AOKISHARES TR | 253,938 | $9.2B | 0.13% | |
| 169 | LMTLOCKHEED MARTIN CORP | 25,179 | $9.2B | 0.13% | |
| 170 | VCSHVANGUARD SCOTTSDALE FDS | 111,172 | $9.2B | 0.13% | |
| 171 | IJKISHARES TR | 40,872 | $9.2B | 0.13% | |
| 172 | SCHPSCHWAB STRATEGIC TR | 152,246 | $9.1B | 0.13% | |
| 173 | MMM3M CO | 58,332 | $9.1B | 0.13% | |
| 174 | COSTCOSTCO WHSL CORP NEW | 30,191 | $9.1B | 0.13% | |
| 175 | CATCATERPILLAR INC DEL | 71,070 | $9.0B | 0.12% | |
| 176 | DEDEERE & CO | 56,872 | $8.9B | 0.12% | |
| 177 | TANINVESCO EXCHANGE-TRADED FD T | 247,209 | $8.9B | 0.12% | |
| 178 | AMDADVANCED MICRO DEVICES INC | 168,264 | $8.8B | 0.12% | |
| 179 | IBBISHARES TR | 63,701 | $8.7B | 0.12% | |
| 180 | PSIINVESCO EXCHANGE TRADED FD T | 119,002 | $8.7B | 0.12% | |
| 181 | XLYSELECT SECTOR SPDR TR | 67,823 | $8.7B | 0.12% | |
| 182 | UPSUNITED PARCEL SERVICE INC | 77,557 | $8.6B | 0.12% | |
| 183 | EFAISHARES TR | 138,352 | $8.4B | 0.12% | |
| 184 | AMTAMERICAN TOWER CORP NEW | 32,302 | $8.4B | 0.12% | |
| 185 | FLRNSPDR SER TR | 273,045 | $8.3B | 0.12% | |
| 186 | CVSCVS HEALTH CORP | 128,003 | $8.3B | 0.12% | |
| 187 | ISTBISHARES TR | 160,862 | $8.3B | 0.11% | |
| 188 | TMOTHERMO FISHER SCIENTIFIC INC | 22,468 | $8.1B | 0.11% | |
| 189 | SCHXSCHWAB STRATEGIC TR | 109,879 | $8.1B | 0.11% | |
| 190 | IUSVISHARES TR | 155,814 | $8.1B | 0.11% | |
| 191 | IJJISHARES TR | 60,754 | $8.1B | 0.11% | |
| 192 | —ISHARES TR | 320,817 | $8.1B | 0.11% | |
| 193 | IAUISHARES TR | 313,102 | $8.0B | 0.11% | |
| 194 | SPIPSPDR SER TR | 266,679 | $8.0B | 0.11% | |
| 195 | NKENIKE INC | 80,733 | $7.9B | 0.11% | |
| 196 | SRVRPACER FDS TR | 221,146 | $7.9B | 0.11% | |
| 197 | ILCGISHARES TR | 32,704 | $7.7B | 0.11% | |
| 198 | DDOMINION ENERGY INC | 94,202 | $7.6B | 0.11% | |
| 199 | VBRVANGUARD INDEX FDS | 71,334 | $7.6B | 0.11% | |
| 200 | LOWLOWES COS INC | 55,890 | $7.6B | 0.10% |