Private Advisor Group, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$4.0T
Holdings
1,463
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,113,344 | $145.7B | 3.60% | |
| 2 | AAPLAPPLE INC | 571,191 | $88.9B | 2.20% | |
| 3 | SPYSPDR S&P 500 ETF TR | 315,578 | $80.1B | 1.98% | |
| 4 | IJHISHARES TR | 361,356 | $65.3B | 1.61% | |
| 5 | —POWERSHARES QQQ TRUST | 410,150 | $60.5B | 1.49% | |
| 6 | BNDVANGUARD BD INDEX FD INC | 719,060 | $58.8B | 1.45% | |
| 7 | IVVISHARES TR | 213,811 | $54.6B | 1.35% | |
| 8 | IJRISHARES TR | 713,699 | $53.3B | 1.32% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 217,810 | $40.8B | 1.01% | |
| 10 | IWFISHARES TR | 317,255 | $40.2B | 0.99% | |
| 11 | VTVVANGUARD INDEX FDS | 396,159 | $39.8B | 0.99% | |
| 12 | IEMGISHARES INC | 657,824 | $36.1B | 0.89% | |
| 13 | USMVISHARES TR | 665,289 | $33.7B | 0.83% | |
| 14 | IUSGISHARES TR | 627,336 | $32.1B | 0.79% | |
| 15 | VOOVANGUARD INDEX FDS | 130,567 | $30.5B | 0.75% | |
| 16 | JNJJOHNSON & JOHNSON | 227,687 | $30.3B | 0.75% | |
| 17 | EFAISHARES TR | 440,218 | $30.1B | 0.75% | |
| 18 | XOMEXXON MOBIL CORP | 360,693 | $29.6B | 0.73% | |
| 19 | MSFTMICROSOFT CORP | 356,324 | $27.1B | 0.67% | |
| 20 | AGGISHARES TR | 245,694 | $26.9B | 0.66% | |
| 21 | XLFSELECT SECTOR SPDR TR | 1,013,586 | $26.6B | 0.66% | |
| 22 | VNQVANGUARD INDEX FDS | 303,573 | $25.3B | 0.63% | |
| 23 | TAT&T INC | 654,025 | $25.1B | 0.62% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 505,896 | $24.8B | 0.61% | |
| 25 | AMZNAMAZON COM INC | 24,748 | $24.5B | 0.61% | |
| 26 | AQLTISHARES TR | 373,615 | $24.0B | 0.59% | |
| 27 | VBVANGUARD INDEX FDS | 167,000 | $23.8B | 0.59% | |
| 28 | IWDISHARES TR | 192,478 | $23.0B | 0.57% | |
| 29 | EFAVISHARES TR | 321,417 | $22.9B | 0.57% | |
| 30 | —POWERSHARES ETF TR II | 486,509 | $22.5B | 0.56% | |
| 31 | VOVANGUARD INDEX FDS | 151,089 | $22.4B | 0.55% | |
| 32 | IWMISHARES TR | 149,020 | $22.3B | 0.55% | |
| 33 | IVWISHARES TR | 151,280 | $22.0B | 0.54% | |
| 34 | METAFACEBOOK INC | 126,190 | $21.8B | 0.54% | |
| 35 | VCITVANGUARD SCOTTSDALE FDS | 239,617 | $21.1B | 0.52% | |
| 36 | JPMJPMORGAN CHASE & CO | 216,598 | $20.9B | 0.52% | |
| 37 | VUGVANGUARD INDEX FDS | 154,997 | $20.8B | 0.51% | |
| 38 | PGPROCTER AND GAMBLE CO | 222,737 | $20.5B | 0.51% | |
| 39 | HDVISHARES TR | 229,873 | $19.9B | 0.49% | |
| 40 | AQLTISHARES TR | 207,480 | $19.5B | 0.48% | |
| 41 | FSICUSDFS INVT CORP | 2,218,069 | $19.2B | 0.47% | |
| 42 | VBRVANGUARD INDEX FDS | 147,406 | $19.0B | 0.47% | |
| 43 | EEMISHARES TR | 415,141 | $18.9B | 0.47% | |
| 44 | MRKMERCK & CO INC | 291,393 | $18.7B | 0.46% | |
| 45 | GEGENERAL ELECTRIC CO | 765,097 | $17.9B | 0.44% | |
| 46 | VIGVANGUARD SPECIALIZED PORTFOL | 180,307 | $17.2B | 0.42% | |
| 47 | CVXCHEVRON CORP NEW | 143,946 | $16.9B | 0.42% | |
| 48 | DONSPDR DOW JONES INDL AVRG ETF | 71,127 | $16.2B | 0.40% | |
| 49 | LQDISHARES TR | 129,065 | $15.6B | 0.39% | |
| 50 | MOALTRIA GROUP INC | 241,989 | $15.4B | 0.38% | |
| 51 | PFEPFIZER INC | 421,082 | $15.2B | 0.38% | |
| 52 | —RYDEX ETF TRUST | 158,167 | $15.2B | 0.38% | |
| 53 | HDHOME DEPOT INC | 91,322 | $15.1B | 0.37% | |
| 54 | DISDISNEY WALT CO | 149,990 | $14.9B | 0.37% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR | 45,036 | $14.8B | 0.37% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 231,285 | $14.8B | 0.37% | |
| 57 | CELGCELGENE CORP | 103,748 | $14.6B | 0.36% | |
| 58 | BACBANK AMER CORP | 559,411 | $14.4B | 0.36% | |
| 59 | ABBVABBVIE INC | 158,987 | $14.4B | 0.36% | |
| 60 | VVVANGUARD INDEX FDS | 122,179 | $14.3B | 0.35% | |
| 61 | MMM3M CO | 65,805 | $14.2B | 0.35% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 120,827 | $14.2B | 0.35% | |
| 63 | ITOTISHARES TR | 239,903 | $14.0B | 0.35% | |
| 64 | STTSPDR SERIES TRUST | 372,085 | $13.8B | 0.34% | |
| 65 | SLQDISHARES TR | 273,115 | $13.8B | 0.34% | |
| 66 | VVISA INC | 126,896 | $13.6B | 0.34% | |
| 67 | PFFISHARES TR | 349,630 | $13.4B | 0.33% | |
| 68 | VEAVANGUARD TAX MANAGED INTL FD | 305,882 | $13.3B | 0.33% | |
| 69 | IWBISHARES TR | 93,314 | $13.2B | 0.33% | |
| 70 | IUSVISHARES TR | 249,943 | $13.2B | 0.33% | |
| 71 | VCSHVANGUARD SCOTTSDALE FDS | 161,540 | $12.9B | 0.32% | |
| 72 | XLVSELECT SECTOR SPDR TR | 156,650 | $12.9B | 0.32% | |
| 73 | —DOWDUPONT INC | 179,900 | $12.9B | 0.32% | |
| 74 | XLISELECT SECTOR SPDR TR | 177,261 | $12.7B | 0.31% | |
| 75 | PEPPEPSICO INC | 114,216 | $12.6B | 0.31% | |
| 76 | VONVVANGUARD SCOTTSDALE FDS | 120,341 | $12.6B | 0.31% | |
| 77 | BABOEING CO | 47,968 | $12.4B | 0.31% | |
| 78 | XLKSELECT SECTOR SPDR TR | 202,862 | $12.2B | 0.30% | |
| 79 | KOCOCA COLA CO | 263,907 | $12.0B | 0.30% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 105,170 | $11.9B | 0.29% | |
| 81 | MCDMCDONALDS CORP | 73,876 | $11.8B | 0.29% | |
| 82 | IWPISHARES TR | 101,839 | $11.7B | 0.29% | |
| 83 | IVEISHARES TR | 106,419 | $11.6B | 0.29% | |
| 84 | UTXZUNITED TECHNOLOGIES CORP | 96,666 | $11.4B | 0.28% | |
| 85 | AMLPUSDALPS ETF TR | 1,005,392 | $11.4B | 0.28% | |
| 86 | VYMVANGUARD WHITEHALL FDS INC | 138,648 | $11.4B | 0.28% | |
| 87 | TIPISHARES TR | 99,996 | $11.3B | 0.28% | |
| 88 | SDYSPDR SERIES TRUST | 123,177 | $11.3B | 0.28% | |
| 89 | GOOGALPHABET INC | 11,593 | $11.3B | 0.28% | |
| 90 | VXUSVANGUARD STAR FD | 204,718 | $11.2B | 0.28% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 73,708 | $10.8B | 0.27% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 238,139 | $10.5B | 0.26% | |
| 93 | VOEVANGUARD INDEX FDS | 94,971 | $10.1B | 0.25% | |
| 94 | FTAFIRST TR LRG CP VL ALPHADEX | 194,181 | $10.0B | 0.25% | |
| 95 | HYGISHARES TR | 112,592 | $10.0B | 0.25% | |
| 96 | SRLNSSGA ACTIVE ETF TR | 207,403 | $9.8B | 0.24% | |
| 97 | INTCINTEL CORP | 247,354 | $9.8B | 0.24% | |
| 98 | FAIFIRST TR EXCHANGE TRADED FD | 369,146 | $9.8B | 0.24% | |
| 99 | BNDXVANGUARD CHARLOTTE FDS | 177,702 | $9.7B | 0.24% | |
| 100 | GQ9SPDR GOLD TRUST | 78,471 | $9.6B | 0.24% |
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