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 |
|---|---|---|---|---|---|
| 201 | SHYISHARES TR | 81,460 | $6.9B | 107.41% | |
| 202 | NOBLPROSHARES TR | 96,010 | $6.9B | 107.09% | |
| 203 | XLISELECT SECTOR SPDR TR | 87,816 | $6.8B | 106.00% | |
| 204 | LLYLILLY ELI & CO | 60,407 | $6.8B | 105.10% | |
| 205 | VGTVANGUARD WORLD FDS | 31,280 | $6.7B | 104.85% | |
| 206 | STIPISHARES TR | 67,228 | $6.7B | 104.71% | |
| 207 | —ISHARES TR | 269,926 | $6.7B | 104.27% | |
| 208 | WMWASTE MGMT INC DEL | 57,966 | $6.6B | 102.95% | |
| 209 | SCHMSCHWAB STRATEGIC TR | 116,946 | $6.6B | 102.81% | |
| 210 | TMOTHERMO FISHER SCIENTIFIC INC | 22,518 | $6.6B | 102.78% | |
| 211 | RDVYFIRST TR EXCHANGE TRADED FD | 206,098 | $6.6B | 102.07% | |
| 212 | IGIBISHARES TR | 112,898 | $6.5B | 101.69% | |
| 213 | OUSAGBPOSI ETF TR | 188,031 | $6.5B | 101.61% | |
| 214 | XETYXEATON VANCE TX MGD DIV EQ IN | 548,698 | $6.5B | 101.54% | |
| 215 | FTSLFIRST TR EXCHANGE TRADED FD | 136,952 | $6.5B | 100.96% | |
| 216 | TRVCCITIGROUP INC | 92,591 | $6.5B | 100.84% | |
| 217 | ITA*ISHARES TR | 28,655 | $6.4B | 100.08% | |
| 218 | ADBEADOBE INC | 23,208 | $6.4B | 99.34% | |
| 219 | MOATVANECK VECTORS ETF TR | 126,260 | $6.4B | 98.75% | |
| 220 | VHTVANGUARD WORLD FDS | 37,352 | $6.3B | 97.54% | |
| 221 | SLVISHARES SILVER TRUST | 389,149 | $6.2B | 96.92% | |
| 222 | VTEBVANGUARD MUN BD FD INC | 115,211 | $6.2B | 95.95% | |
| 223 | —HCP INC | 171,002 | $6.2B | 95.86% | |
| 224 | QAIINDEXIQ ETF TR | 201,953 | $6.1B | 95.52% | |
| 225 | CAPEUSDBARCLAYS BK PLC | 44,598 | $6.1B | 95.29% | |
| 226 | XLESELECT SECTOR SPDR TR | 102,765 | $6.1B | 94.60% | |
| 227 | IWNISHARES TR | 50,123 | $6.0B | 93.81% | |
| 228 | LOWLOWES COS INC | 54,478 | $6.0B | 93.44% | |
| 229 | SPHDINVESCO EXCHNG TRADED FD TR | 140,915 | $6.0B | 93.40% | |
| 230 | SBUXSTARBUCKS CORP | 68,118 | $6.0B | 92.66% | |
| 231 | FVCFIRST TR EXCHANGE TRADED FD | 225,074 | $5.9B | 92.50% | |
| 232 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 90,524 | $5.9B | 92.47% | |
| 233 | SCHXSCHWAB STRATEGIC TR | 83,834 | $5.9B | 92.46% | |
| 234 | MNAINDEXIQ ETF TR | 184,362 | $5.9B | 91.96% | |
| 235 | EMREMERSON ELEC CO | 86,906 | $5.9B | 91.74% | |
| 236 | SPIBSPDR SERIES TRUST | 167,040 | $5.9B | 91.63% | |
| 237 | NEENEXTERA ENERGY INC | 25,107 | $5.9B | 91.07% | |
| 238 | ORCLORACLE CORP | 105,685 | $5.8B | 90.42% | |
| 239 | VDCVANGUARD WORLD FDS | 36,768 | $5.8B | 89.50% | |
| 240 | SUBISHARES TR | 53,960 | $5.8B | 89.46% | |
| 241 | ARKKARK ETF TR | 133,233 | $5.7B | 88.85% | |
| 242 | DEODIAGEO P L C | 34,849 | $5.7B | 88.57% | |
| 243 | AMTAMERICAN TOWER CORP NEW | 25,856 | $5.7B | 88.52% | |
| 244 | VOOGVANGUARD ADMIRAL FDS INC | 35,200 | $5.7B | 88.48% | |
| 245 | VOTVANGUARD INDEX FDS | 38,276 | $5.7B | 88.37% | |
| 246 | —ISHARES TR | 219,497 | $5.7B | 87.98% | |
| 247 | GEGENERAL ELECTRIC CO | 622,669 | $5.6B | 87.31% | |
| 248 | IGFISHARES TR | 120,423 | $5.6B | 87.12% | |
| 249 | KMBKIMBERLY CLARK CORP | 39,346 | $5.5B | 86.30% | |
| 250 | ZTSZOETIS INC | 44,380 | $5.5B | 86.05% | |
| 251 | HDGEGBPADVISORSHARES TR | 844,141 | $5.5B | 85.80% | |
| 252 | JPIBJP MORGAN EXCHANGE TRADED FD | 107,886 | $5.5B | 85.77% | |
| 253 | SYKSTRYKER CORP | 25,509 | $5.5B | 85.65% | |
| 254 | SOSOUTHERN CO | 86,779 | $5.4B | 83.39% | |
| 255 | CEFCENTRAL FD CDA LTD | 372,949 | $5.3B | 83.08% | |
| 256 | EMBISHARES TR | 46,405 | $5.3B | 81.80% | |
| 257 | GISGENERAL MLS INC | 94,942 | $5.2B | 81.37% | |
| 258 | VOOVVANGUARD ADMIRAL FDS INC | 45,191 | $5.2B | 80.78% | |
| 259 | BSJKINVESCO EXCH TRD SLF IDX FD | 216,931 | $5.2B | 80.76% | |
| 260 | YUMYUM BRANDS INC | 46,374 | $5.2B | 80.39% | |
| 261 | HEDJWISDOMTREE TR | 76,630 | $5.2B | 80.17% | |
| 262 | IAUISHARES TR | 200,764 | $5.1B | 79.91% | |
| 263 | MDLZMONDELEZ INTL INC | 92,820 | $5.1B | 79.41% | |
| 264 | ECLECOLAB INC | 25,815 | $5.1B | 79.29% | |
| 265 | EMLCVANECK VECTORS ETF TR | 153,874 | $5.1B | 79.15% | |
| 266 | PRFINVESCO EXCHANGE TRADED FD T | 43,040 | $5.1B | 78.88% | |
| 267 | IMCGISHARES TR | 20,816 | $5.1B | 78.79% | |
| 268 | ILCVISHARES TR | 45,447 | $5.0B | 78.32% | |
| 269 | OSVEURVANECK VECTORS ETF TR | 427,974 | $5.0B | 78.20% | |
| 270 | BSJLINVESCO EXCH TRD SLF IDX FD | 203,884 | $5.0B | 78.07% | |
| 271 | STZCONSTELLATION BRANDS INC | 26,626 | $5.0B | 78.07% | |
| 272 | VBKVANGUARD INDEX FDS | 27,323 | $5.0B | 77.34% | |
| 273 | RTN1USDRAYTHEON CO | 24,620 | $4.9B | 76.92% | |
| 274 | VEUVANGUARD INTL EQUITY INDEX F | 96,814 | $4.9B | 76.74% | |
| 275 | AOKISHARES TR | 134,367 | $4.8B | 74.51% | |
| 276 | DEDEERE & CO | 28,136 | $4.8B | 74.25% | |
| 277 | MGVVANGUARD WORLD FD | 58,486 | $4.8B | 74.06% | |
| 278 | INDAISHARES TR | 140,497 | $4.7B | 73.69% | |
| 279 | NOCNORTHROP GRUMMAN CORP | 12,766 | $4.7B | 73.42% | |
| 280 | RWLINVESCO EXCHNG TRADED FD TR | 85,358 | $4.7B | 73.13% | |
| 281 | SPSMSPDR SERIES TRUST | 154,302 | $4.6B | 71.98% | |
| 282 | EWJISHARES INC | 81,523 | $4.6B | 71.92% | |
| 283 | VTIPVANGUARD MALVERN FDS | 94,276 | $4.6B | 71.90% | |
| 284 | VNLAJANUS DETROIT STR TR | 90,340 | $4.5B | 70.24% | |
| 285 | MRSHMARSH & MCLENNAN COS INC | 44,537 | $4.5B | 69.66% | |
| 286 | DBEFDBX ETF TR | 138,128 | $4.5B | 69.46% | |
| 287 | DONWISDOMTREE TR | 122,739 | $4.5B | 69.30% | |
| 288 | ROUSLATTICE STRATEGIES TR | 138,061 | $4.4B | 69.16% | |
| 289 | WELLWELLTOWER INC | 49,024 | $4.4B | 69.07% | |
| 290 | SKYYFIRST TR EXCHANGE TRADED FD | 78,220 | $4.4B | 69.04% | |
| 291 | IYFISHARES TR | 34,303 | $4.4B | 68.67% | |
| 292 | GILDGILEAD SCIENCES INC | 68,976 | $4.4B | 68.54% | |
| 293 | VDEVANGUARD WORLD FDS | 56,128 | $4.4B | 68.09% | |
| 294 | AQLTISHARES TR | 166,966 | $4.4B | 68.09% | |
| 295 | ISRGINTUITIVE SURGICAL INC | 8,039 | $4.4B | 67.67% | |
| 296 | FFORD MTR CO DEL | 475,980 | $4.3B | 67.55% | |
| 297 | JNKSPDR SERIES TRUST | 39,820 | $4.3B | 67.27% | |
| 298 | CDCVICTORY PORTFOLIOS II | 92,951 | $4.3B | 67.25% | |
| 299 | CCLCARNIVAL CORP | 99,028 | $4.3B | 67.16% | |
| 300 | NSCNORFOLK SOUTHERN CORP | 23,852 | $4.3B | 67.00% |