Private Advisor Group, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$6.4B
Holdings
1,654
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 323,508 | $13.3B | 207.01% | |
| 102 | CFOVICTORY PORTFOLIOS II | 269,627 | $13.3B | 206.85% | |
| 103 | MAMASTERCARD INC | 4,894,930 | $13.2B | 206.01% | Put |
| 104 | HYLSFIRST TR EXCHANGE TRADED FD | 274,396 | $13.2B | 205.80% | |
| 105 | JHMMJOHN HANCOCK ETF TRUST | 359,105 | $13.2B | 205.59% | |
| 106 | FAIFIRST TR EXCHANGE TRADED FD | 442,236 | $13.1B | 203.48% | |
| 107 | ACWIISHARES TR | 177,069 | $13.1B | 203.24% | |
| 108 | HYGISHARES TR | 148,294 | $12.9B | 200.97% | |
| 109 | VRSKVERISK ANALYTICS INC | 81,590 | $12.9B | 200.63% | |
| 110 | MINTPIMCO ETF TR | 125,497 | $12.8B | 198.49% | |
| 111 | FLOTISHARES TR | 248,702 | $12.7B | 197.07% | |
| 112 | BPBP PLC | 331,973 | $12.6B | 196.56% | |
| 113 | FDNFIRST TR EXCHANGE TRADED FD | 93,211 | $12.6B | 195.14% | |
| 114 | ABBVABBVIE INC | 160,441 | $12.2B | 190.42% | |
| 115 | FSICUSDFS KKR CAPITAL CORP | 2,094,174 | $12.2B | 189.79% | |
| 116 | IWOISHARES TR | 62,720 | $12.2B | 189.55% | |
| 117 | VBRVANGUARD INDEX FDS | 94,259 | $12.2B | 189.42% | |
| 118 | BNDXVANGUARD CHARLOTTE FDS | 206,875 | $12.2B | 188.97% | |
| 119 | ENBENBRIDGE INC | 341,913 | $12.0B | 187.14% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 83,879 | $12.0B | 187.04% | |
| 121 | TIPISHARES TR | 102,865 | $12.0B | 186.00% | |
| 122 | CFAVICTORY PORTFOLIOS II | 225,720 | $11.9B | 185.77% | |
| 123 | ICSHISHARES TR | 236,009 | $11.9B | 184.93% | |
| 124 | PTLCPACER FDS TR | 381,538 | $11.9B | 184.62% | |
| 125 | TOTLSSGA ACTIVE ETF TR | 240,274 | $11.8B | 183.50% | |
| 126 | STPZPIMCO ETF TR | 220,130 | $11.5B | 179.41% | |
| 127 | BXBLACKSTONE GROUP INC | 232,942 | $11.5B | 178.63% | |
| 128 | XLVSELECT SECTOR SPDR TR | 125,679 | $11.4B | 176.59% | |
| 129 | EEMVISHARES INC | 198,894 | $11.4B | 176.56% | |
| 130 | XLFISELECT SECTOR SPDR TR | 182,596 | $11.2B | 174.32% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 144,745 | $11.1B | 172.50% | |
| 132 | IWPISHARES TR | 78,086 | $11.0B | 171.76% | |
| 133 | CMCSACOMCAST CORP NEW | 243,827 | $11.0B | 170.68% | |
| 134 | BABAALIBABA GROUP HLDG LTD | 63,590 | $10.8B | 167.45% | |
| 135 | LVHDLEGG MASON ETF INVESTMENT TR | 318,777 | $10.7B | 166.53% | |
| 136 | CATCATERPILLAR INC DEL | 82,251 | $10.6B | 164.22% | |
| 137 | IWSISHARES TR | 117,225 | $10.5B | 163.86% | |
| 138 | XSLVINVESCO EXCHNG TRADED FD TR | 214,490 | $10.5B | 163.05% | |
| 139 | HONHONEYWELL INTL INC | 61,138 | $10.4B | 161.50% | |
| 140 | FTLSFIRST TR EXCH TRADED FD III | 252,046 | $10.3B | 160.69% | |
| 141 | WQTMWISDOMTREE TR | 409,352 | $10.3B | 159.44% | |
| 142 | QUALISHARES TR | 110,393 | $10.2B | 159.26% | |
| 143 | WMTWALMART INC | 84,501 | $10.0B | 155.68% | |
| 144 | EMLPFIRST TR EXCHANGE TRADED FD | 387,151 | $9.9B | 154.05% | |
| 145 | IUSVISHARES TR | 170,825 | $9.9B | 153.94% | |
| 146 | QQQEDIREXION SHS ETF TR | 189,680 | $9.8B | 152.79% | |
| 147 | BMYBRISTOL MYERS SQUIBB CO | 188,607 | $9.7B | 150.91% | |
| 148 | JPSTJP MORGAN EXCHANGE TRADED FD | 188,316 | $9.5B | 147.66% | |
| 149 | NFLXNETFLIX INC | 3,528,000 | $9.5B | 147.13% | Put |
| 150 | UPSUNITED PARCEL SERVICE INC | 78,935 | $9.5B | 147.02% | |
| 151 | COSTCOSTCO WHSL CORP NEW | 32,460 | $9.4B | 145.95% | |
| 152 | MMM3M CO | 56,843 | $9.4B | 145.70% | |
| 153 | IGSBISHARES TR | 172,863 | $9.3B | 144.22% | |
| 154 | FLRNSPDR SERIES TRUST | 301,120 | $9.3B | 144.02% | |
| 155 | PYPLPAYPAL HLDGS INC | 88,594 | $9.2B | 143.07% | |
| 156 | NVDANVIDIA CORP | 51,536 | $9.2B | 143.01% | |
| 157 | VPUVANGUARD WORLD FDS | 63,980 | $9.2B | 142.90% | |
| 158 | —ISHARES TR | 362,157 | $9.2B | 142.80% | |
| 159 | XMLVINVESCO EXCHNG TRADED FD TR | 174,339 | $9.2B | 142.62% | |
| 160 | BXMTBLACKSTONE MTG TR INC | 255,209 | $9.2B | 142.29% | |
| 161 | SHVISHARES TR | 81,999 | $9.1B | 141.02% | |
| 162 | —ISHARES TR | 362,745 | $9.1B | 140.99% | |
| 163 | UNHUNITEDHEALTH GROUP INC | 40,314 | $9.1B | 140.94% | |
| 164 | BSVVANGUARD BD INDEX FD INC | 112,119 | $9.1B | 140.85% | |
| 165 | IBBISHARES TR | 90,529 | $9.0B | 140.07% | |
| 166 | MBBISHARES TR | 82,789 | $9.0B | 139.40% | |
| 167 | AMGNAMGEN INC | 45,661 | $8.9B | 139.01% | |
| 168 | GDXVANECK VECTORS ETF TR | 328,467 | $8.8B | 137.35% | |
| 169 | PEGPUBLIC SVC ENTERPRISE GRP IN | 141,930 | $8.8B | 137.21% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 54,033 | $8.7B | 135.68% | |
| 171 | WPCW P CAREY INC | 97,050 | $8.7B | 135.00% | |
| 172 | DUKDUKE ENERGY CORP NEW | 89,936 | $8.6B | 133.57% | |
| 173 | LMTLOCKHEED MARTIN CORP | 21,783 | $8.4B | 131.22% | |
| 174 | IHIISHARES TR | 33,990 | $8.4B | 130.68% | |
| 175 | ITWILLINOIS TOOL WKS INC | 49,502 | $8.3B | 129.25% | |
| 176 | PGXINVESCO EXCHNG TRADED FD TR | 552,634 | $8.3B | 129.07% | |
| 177 | RDIVINVESCO EXCHNG TRADED FD TR | 218,658 | $8.3B | 128.47% | |
| 178 | FDXFEDEX CORP | 5,676,744 | $8.3B | 128.42% | Call |
| 179 | XLYSELECT SECTOR SPDR TR | 68,218 | $8.2B | 128.03% | |
| 180 | CEF/USPROTT PHYSICAL GOLD & SILVE | 575,825 | $8.2B | 127.78% | |
| 181 | CVSCVS HEALTH CORP | 135,962 | $8.2B | 127.68% | |
| 182 | WFCWELLS FARGO CO NEW | 161,196 | $8.2B | 127.47% | |
| 183 | DDOMINION ENERGY INC | 99,155 | $8.1B | 125.17% | |
| 184 | ACWVISHARES INC | 84,145 | $8.0B | 123.97% | |
| 185 | RODMLATTICE STRATEGIES TR | 285,084 | $7.9B | 123.59% | |
| 186 | AMLPUSDALPS ETF TR | 873,788 | $7.9B | 123.59% | |
| 187 | SCHGSCHWAB STRATEGIC TR | 92,801 | $7.8B | 122.06% | |
| 188 | IJKISHARES TR | 34,098 | $7.7B | 119.15% | |
| 189 | SPDWSPDR INDEX SHS FDS | 260,731 | $7.7B | 119.03% | |
| 190 | PNCPNC FINL SVCS GROUP INC | 53,818 | $7.6B | 118.31% | |
| 191 | UNPUNION PACIFIC CORP | 46,015 | $7.5B | 116.74% | |
| 192 | SCHPSCHWAB STRATEGIC TR | 132,034 | $7.5B | 116.53% | |
| 193 | NKENIKE INC | 80,310 | $7.5B | 116.40% | |
| 194 | AGGYWISDOMTREE TR | 138,743 | $7.3B | 112.95% | |
| 195 | —ISHARES TR | 283,703 | $7.2B | 112.62% | |
| 196 | EZMWISDOMTREE TR | 180,155 | $7.1B | 110.76% | |
| 197 | IYHISHARES TR | 37,358 | $7.1B | 110.10% | |
| 198 | IAUISHARES TR | 278,691 | $7.1B | 109.73% | |
| 199 | IYWISHARES TR | 34,460 | $7.0B | 109.44% | |
| 200 | LMBSFIRST TR EXCHANGE TRADED FD | 134,218 | $7.0B | 108.50% |