Private Advisor Group, LLC Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$4.9T
Holdings
1,584
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,584 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,139,247 | $170.5B | 3.49% | |
| 2 | AAPLAPPLE INC | 529,629 | $119.6B | 2.45% | |
| 3 | SPYSPDR S&P 500 ETF TR | 336,377 | $97.9B | 2.01% | |
| 4 | NDQINVESCO QQQ TR | 455,414 | $84.6B | 1.73% | |
| 5 | IJRISHARES TR | 968,333 | $84.5B | 1.73% | |
| 6 | IJHISHARES TR | 397,888 | $80.1B | 1.64% | |
| 7 | IVVISHARES TR | 237,820 | $69.6B | 1.43% | |
| 8 | AMZNAMAZON COM INC | 27,067 | $54.2B | 1.11% | |
| 9 | BNDVANGUARD BD INDEX FD INC | 652,457 | $51.3B | 1.05% | |
| 10 | IUSGISHARES TR | 804,033 | $49.9B | 1.02% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 232,747 | $49.8B | 1.02% | |
| 12 | IEMGISHARES INC | 949,549 | $49.2B | 1.01% | |
| 13 | USMVISHARES TR | 818,758 | $46.7B | 0.96% | |
| 14 | VOOVANGUARD INDEX FDS | 165,495 | $44.2B | 0.91% | |
| 15 | IWMISHARES TR | 258,150 | $43.5B | 0.89% | |
| 16 | IWFISHARES TR | 270,373 | $42.2B | 0.86% | |
| 17 | MSFTMICROSOFT CORP | 349,323 | $40.0B | 0.82% | |
| 18 | VTVVANGUARD INDEX FDS | 348,309 | $38.6B | 0.79% | |
| 19 | JNJJOHNSON & JOHNSON | 246,448 | $34.1B | 0.70% | |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 396,573 | $33.1B | 0.68% | |
| 21 | VBVANGUARD INDEX FDS | 202,146 | $32.9B | 0.67% | |
| 22 | IVWISHARES TR | 180,108 | $31.9B | 0.65% | |
| 23 | VUGVANGUARD INDEX FDS | 195,806 | $31.5B | 0.65% | |
| 24 | XLFSELECT SECTOR SPDR TR | 1,001,632 | $27.6B | 0.57% | |
| 25 | VIGVANGUARD GROUP | 247,807 | $27.4B | 0.56% | |
| 26 | SPLVINVESCO EXCHNG TRADED FD TR | 545,576 | $27.0B | 0.55% | |
| 27 | XOMEXXON MOBIL CORP | 314,665 | $26.8B | 0.55% | |
| 28 | AQLTISHARES TR | 256,334 | $25.6B | 0.52% | |
| 29 | JPMJPMORGAN CHASE & CO | 221,692 | $25.0B | 0.51% | |
| 30 | TAT&T INC | 744,829 | $25.0B | 0.51% | |
| 31 | IWDISHARES TR | 197,227 | $25.0B | 0.51% | |
| 32 | VOVANGUARD INDEX FDS | 151,950 | $24.9B | 0.51% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 450,915 | $24.1B | 0.49% | |
| 34 | IUSVISHARES TR | 417,470 | $23.6B | 0.48% | |
| 35 | BIVVANGUARD BD INDEX FD INC | 289,995 | $23.3B | 0.48% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 212,522 | $22.7B | 0.47% | |
| 37 | AQLTISHARES TR | 353,157 | $22.6B | 0.46% | |
| 38 | HDHOME DEPOT INC | 106,135 | $22.0B | 0.45% | |
| 39 | IJTISHARES TR | 104,861 | $21.2B | 0.43% | |
| 40 | EFAVISHARES TR | 290,227 | $21.1B | 0.43% | |
| 41 | SDYSPDR SERIES TRUST | 214,350 | $21.0B | 0.43% | |
| 42 | BABOEING CO | 55,548 | $20.7B | 0.42% | |
| 43 | VNQVANGUARD INDEX FDS | 253,772 | $20.5B | 0.42% | |
| 44 | AGGISHARES TR | 192,747 | $20.3B | 0.42% | |
| 45 | PGPROCTER AND GAMBLE CO | 242,453 | $20.2B | 0.41% | |
| 46 | METAFACEBOOK INC | 121,680 | $20.0B | 0.41% | |
| 47 | TIPISHARES TR | 176,643 | $19.5B | 0.40% | |
| 48 | XLKSELECT SECTOR SPDR TR | 248,590 | $18.8B | 0.38% | |
| 49 | ITOTISHARES TR | 278,341 | $18.5B | 0.38% | |
| 50 | FTSMFIRST TR EXCHANGE TRADED FD | 307,537 | $18.5B | 0.38% | |
| 51 | VVISA INC | 119,764 | $18.0B | 0.37% | |
| 52 | PFEPFIZER INC | 404,231 | $17.8B | 0.37% | |
| 53 | EFAISHARES TR | 261,107 | $17.8B | 0.36% | |
| 54 | FTAFIRST TR LRG CP VL ALPHADEX | 327,051 | $17.7B | 0.36% | |
| 55 | DISDISNEY WALT CO | 148,476 | $17.4B | 0.36% | |
| 56 | VEAVANGUARD TAX MANAGED INTL FD | 387,277 | $16.8B | 0.34% | |
| 57 | MRKMERCK & CO INC | 235,172 | $16.7B | 0.34% | |
| 58 | BACBANK AMER CORP | 561,474 | $16.5B | 0.34% | |
| 59 | MDYSPDR S&P MIDCAP 400 ETF TR | 44,327 | $16.3B | 0.33% | |
| 60 | XLISELECT SECTOR SPDR TR | 205,080 | $16.1B | 0.33% | |
| 61 | VVVANGUARD INDEX FDS | 118,492 | $15.8B | 0.32% | |
| 62 | CVXCHEVRON CORP NEW | 127,081 | $15.5B | 0.32% | |
| 63 | MOALTRIA GROUP INC | 256,876 | $15.5B | 0.32% | |
| 64 | DONSPDR DOW JONES INDL AVRG ETF | 58,380 | $15.4B | 0.32% | |
| 65 | XLVSELECT SECTOR SPDR TR | 160,674 | $15.3B | 0.31% | |
| 66 | IJSISHARES TR | 91,632 | $15.3B | 0.31% | |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 189,494 | $14.8B | 0.30% | |
| 68 | MTUMISHARES TR | 124,327 | $14.8B | 0.30% | |
| 69 | SRLNSSGA ACTIVE ETF TR | 308,569 | $14.6B | 0.30% | |
| 70 | VONVVANGUARD SCOTTSDALE FDS | 129,989 | $14.4B | 0.30% | |
| 71 | ABBVABBVIE INC | 149,204 | $14.1B | 0.29% | |
| 72 | LQDISHARES TR | 122,562 | $14.1B | 0.29% | |
| 73 | PFFISHARES TR | 378,988 | $14.1B | 0.29% | |
| 74 | GOOGALPHABET INC | 11,743 | $14.0B | 0.29% | |
| 75 | VBRVANGUARD INDEX FDS | 98,352 | $13.7B | 0.28% | |
| 76 | IWPISHARES TR | 100,462 | $13.6B | 0.28% | |
| 77 | VYMVANGUARD WHITEHALL FDS INC | 154,765 | $13.5B | 0.28% | |
| 78 | VXUSVANGUARD STAR FD | 246,272 | $13.3B | 0.27% | |
| 79 | FLOTISHARES TR | 256,990 | $13.1B | 0.27% | |
| 80 | MUBISHARES TR | 117,595 | $12.7B | 0.26% | |
| 81 | CFOVICTORY PORTFOLIOS II | 242,430 | $12.5B | 0.26% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP | 89,087 | $12.5B | 0.26% | |
| 83 | GOOGLALPHABET INC | 10,243 | $12.4B | 0.25% | |
| 84 | XLYSELECT SECTOR SPDR TR | 105,331 | $12.3B | 0.25% | |
| 85 | MMM3M CO | 57,056 | $12.0B | 0.25% | |
| 86 | INTCINTEL CORP | 253,225 | $12.0B | 0.25% | |
| 87 | CSCOCISCO SYS INC | 244,682 | $11.9B | 0.24% | |
| 88 | FSICUSDFS INVT CORP | 1,665,192 | $11.7B | 0.24% | |
| 89 | IWBISHARES TR | 72,522 | $11.7B | 0.24% | |
| 90 | DGROISHARES TR | 315,908 | $11.7B | 0.24% | |
| 91 | NFLXNETFLIX INC | 31,161 | $11.7B | 0.24% | |
| 92 | PEPPEPSICO INC | 103,294 | $11.5B | 0.24% | |
| 93 | ABTABBOTT LABS | 156,531 | $11.5B | 0.24% | |
| 94 | —OPPENHEIMER ETF TR | 210,946 | $11.4B | 0.23% | |
| 95 | FAIFIRST TR EXCHANGE TRADED FD | 368,102 | $11.4B | 0.23% | |
| 96 | KOCOCA COLA CO | 243,968 | $11.3B | 0.23% | |
| 97 | MAMASTERCARD INCORPORATED | 49,606 | $11.0B | 0.23% | |
| 98 | —DOWDUPONT INC | 170,934 | $11.0B | 0.23% | |
| 99 | MCDMCDONALDS CORP | 64,940 | $10.9B | 0.22% | |
| 100 | EEMISHARES TR | 248,797 | $10.8B | 0.22% |
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