Private Advisor Group, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$6.4T
Holdings
1,654
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,208,958 | $183.0B | 2.85% | |
| 2 | SPYSPDR S&P 500 ETF TR | 567,611 | $169.1B | 2.63% | |
| 3 | AAPLAPPLE INC | 648,019 | $147.8B | 2.30% | |
| 4 | IVVISHARES TR | 403,521 | $120.8B | 1.88% | |
| 5 | NDQINVESCO QQQ TR | 580,338 | $110.3B | 1.72% | |
| 6 | VTVVANGUARD INDEX FDS | 703,801 | $78.8B | 1.23% | |
| 7 | USMVISHARES TR | 1,214,609 | $77.8B | 1.21% | |
| 8 | IJHISHARES TR | 365,126 | $70.7B | 1.10% | |
| 9 | VOOVANGUARD INDEX FDS | 252,884 | $69.1B | 1.07% | |
| 10 | AMZNAMAZON COM INC | 39,537 | $68.9B | 1.07% | |
| 11 | MSFTMICROSOFT CORP | 47,216,211 | $66.0B | 1.03% | Put |
| 12 | BNDVANGUARD BD INDEX FD INC | 773,376 | $65.3B | 1.01% | |
| 13 | IJRISHARES TR | 825,043 | $64.4B | 1.00% | |
| 14 | IWFISHARES TR | 391,301 | $62.6B | 0.97% | |
| 15 | SPLVINVESCO EXCHNG TRADED FD TR | 1,229,440 | $61.3B | 0.95% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 263,492 | $55.0B | 0.86% | |
| 17 | VIGVANGUARD GROUP | 381,117 | $45.6B | 0.71% | |
| 18 | IWDISHARES TR | 353,023 | $45.4B | 0.71% | |
| 19 | DONSPDR DOW JONES INDL AVRG ETF | 164,006 | $44.5B | 0.69% | |
| 20 | AQLTISHARES TR | 719,996 | $44.1B | 0.69% | |
| 21 | IWMISHARES TR | 286,258 | $43.5B | 0.68% | |
| 22 | JNJJOHNSON & JOHNSON | 299,911 | $38.9B | 0.60% | |
| 23 | IEMGISHARES INC | 763,567 | $37.7B | 0.59% | |
| 24 | TAT&T INC | 936,005 | $35.6B | 0.55% | |
| 25 | VUGVANGUARD INDEX FDS | 210,289 | $35.3B | 0.55% | |
| 26 | AQLTISHARES TR | 335,517 | $34.2B | 0.53% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 566,730 | $34.2B | 0.53% | |
| 28 | AGGISHARES TR | 291,110 | $32.9B | 0.51% | |
| 29 | JPMJPMORGAN CHASE & CO | 273,891 | $32.7B | 0.51% | |
| 30 | VBVANGUARD INDEX FDS | 206,998 | $31.9B | 0.50% | |
| 31 | IUSGISHARES TR | 506,471 | $31.9B | 0.50% | |
| 32 | IVWISHARES TR | 170,953 | $31.0B | 0.48% | |
| 33 | BIVVANGUARD BD INDEX FD INC | 350,395 | $30.8B | 0.48% | |
| 34 | GQ9SPDR GOLD TRUST | 211,802 | $29.4B | 0.46% | |
| 35 | SDYSPDR SERIES TRUST | 285,361 | $29.3B | 0.46% | |
| 36 | DGROISHARES TR | 734,574 | $28.9B | 0.45% | |
| 37 | PGPROCTER & GAMBLE CO | 222,928 | $27.7B | 0.43% | |
| 38 | IWBISHARES TR | 167,193 | $27.7B | 0.43% | |
| 39 | VVISA INC | 157,075 | $27.2B | 0.42% | |
| 40 | XOMEXXON MOBIL CORP | 383,121 | $27.0B | 0.42% | |
| 41 | URTHISHARES INC | 290,980 | $26.9B | 0.42% | |
| 42 | HDHOME DEPOT INC | 115,277 | $26.8B | 0.42% | |
| 43 | MRKMERCK & CO INC | 302,553 | $25.5B | 0.40% | |
| 44 | METAFACEBOOK INC | 141,861 | $25.5B | 0.40% | |
| 45 | VNQVANGUARD INDEX FDS | 271,454 | $25.4B | 0.39% | |
| 46 | FTSMFIRST TR EXCHANGE TRADED FD | 417,419 | $25.1B | 0.39% | |
| 47 | DISDISNEY WALT CO | 192,242 | $25.0B | 0.39% | |
| 48 | IYRISHARES TR | 257,281 | $24.2B | 0.38% | |
| 49 | BILSPDR SERIES TRUST | 260,991 | $23.9B | 0.37% | |
| 50 | FVDFIRST TR VALUE LINE DIVID IN | 679,207 | $23.8B | 0.37% | |
| 51 | VOVANGUARD INDEX FDS | 141,792 | $23.8B | 0.37% | |
| 52 | FTCSFIRST TR EXCHANGE TRADED FD | 408,865 | $23.4B | 0.36% | |
| 53 | EFAVISHARES TR | 314,946 | $23.1B | 0.36% | |
| 54 | BABOEING CO | 6,520,008 | $23.0B | 0.36% | Call |
| 55 | PWBINVESCO EXCHANGE TRADED FD T | 473,788 | $22.9B | 0.36% | |
| 56 | GOOGALPHABET INC | 18,785 | $22.6B | 0.35% | |
| 57 | VCSHVANGUARD SCOTTSDALE FDS | 276,570 | $22.4B | 0.35% | |
| 58 | VXFVANGUARD INDEX FDS | 181,357 | $21.1B | 0.33% | |
| 59 | IWRISHARES TR | 374,924 | $21.0B | 0.33% | |
| 60 | CELGCELGENE CORP | 199,165 | $20.9B | 0.33% | |
| 61 | MUBISHARES TR | 177,201 | $20.2B | 0.31% | |
| 62 | MTUMISHARES TR | 169,387 | $20.2B | 0.31% | |
| 63 | FPFFIRST TR EXCH TRD ALPHA FD I | 851,794 | $20.1B | 0.31% | |
| 64 | BACBANK AMER CORP | 672,923 | $19.9B | 0.31% | |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 181,943 | $19.7B | 0.31% | |
| 66 | VYMVANGUARD WHITEHALL FDS INC | 220,580 | $19.6B | 0.31% | |
| 67 | CVXCHEVRON CORP NEW | 160,904 | $19.0B | 0.30% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 465,504 | $18.9B | 0.29% | |
| 69 | PEPPEPSICO INC | 136,700 | $18.7B | 0.29% | |
| 70 | IVEISHARES TR | 154,793 | $18.6B | 0.29% | |
| 71 | XLFSELECT SECTOR SPDR TR | 648,240 | $18.3B | 0.28% | |
| 72 | VVVANGUARD INDEX FDS | 133,047 | $18.1B | 0.28% | |
| 73 | FTAFIRST TR LRG CP VL ALPHADEX | 351,421 | $18.1B | 0.28% | |
| 74 | PFEPFIZER INC | 497,295 | $18.0B | 0.28% | |
| 75 | VCITVANGUARD SCOTTSDALE FDS | 197,049 | $18.0B | 0.28% | |
| 76 | KOCOCA COLA CO | 329,177 | $17.9B | 0.28% | |
| 77 | HDVISHARES TR | 188,700 | $17.8B | 0.28% | |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 627,301 | $17.8B | 0.28% | |
| 79 | GOOGLALPHABET INC | 14,403 | $17.7B | 0.28% | |
| 80 | XLKSELECT SECTOR SPDR TR | 218,712 | $17.7B | 0.27% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TR | 644,823 | $17.6B | 0.27% | Call |
| 82 | LQDISHARES TR | 129,113 | $16.5B | 0.26% | |
| 83 | VXUSVANGUARD STAR FD | 315,399 | $16.4B | 0.26% | |
| 84 | INTCINTEL CORP | 312,150 | $16.4B | 0.25% | |
| 85 | MCDMCDONALDS CORP | 7,661,583 | $16.2B | 0.25% | Put |
| 86 | VOEVANGUARD INDEX FDS | 142,941 | $16.2B | 0.25% | |
| 87 | ITOTISHARES TR | 234,954 | $15.8B | 0.25% | |
| 88 | VEAVANGUARD TAX MANAGED INTL FD | 379,497 | $15.8B | 0.24% | |
| 89 | EEMISHARES TR | 378,091 | $15.5B | 0.24% | |
| 90 | EFAISHARES TR | 234,627 | $15.4B | 0.24% | |
| 91 | TLTISHARES TR | 106,036 | $15.2B | 0.24% | |
| 92 | IXUSISHARES TR | 258,604 | $14.9B | 0.23% | |
| 93 | CSCOCISCO SYS INC | 307,403 | $14.9B | 0.23% | |
| 94 | PHYS/USPROTT PHYSICAL GOLD TRUST | 1,247,848 | $14.8B | 0.23% | |
| 95 | SCHFSCHWAB STRATEGIC TR | 443,578 | $14.2B | 0.22% | |
| 96 | PFFISHARES TR | 379,044 | $14.2B | 0.22% | |
| 97 | LRGFISHARES TR | 436,803 | $14.0B | 0.22% | |
| 98 | ABTABBOTT LABS | 166,613 | $13.9B | 0.22% | |
| 99 | UTXZUNITED TECHNOLOGIES CORP | 100,335 | $13.8B | 0.21% | |
| 100 | DGRWWISDOMTREE TR | 301,268 | $13.6B | 0.21% |
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