Private Advisor Group, LLC Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$7.7T
Holdings
1,556
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,081,654 | $305.8B | 3.98% | |
| 2 | SPYSPDR S&P 500 ETF TR | 765,125 | $249.8B | 3.25% | |
| 3 | NDQINVESCO QQQ TR | 719,084 | $194.2B | 2.53% | |
| 4 | AMZNAMAZON COM INC | 50,593 | $152.5B | 1.98% | |
| 5 | VTIVANGUARD INDEX FDS | 868,426 | $146.7B | 1.91% | |
| 6 | MSFTMICROSOFT CORP | 620,041 | $128.9B | 1.68% | |
| 7 | VOOVANGUARD INDEX FDS | 419,449 | $125.5B | 1.63% | |
| 8 | PHYS/USPROTT PHYSICAL GOLD TR | 8,153,965 | $119.0B | 1.55% | |
| 9 | IVVISHARES TR | 312,042 | $103.2B | 1.34% | |
| 10 | VVVANGUARD INDEX FDS | 688,041 | $103.2B | 1.34% | |
| 11 | USMVISHARES TR | 1,496,682 | $94.7B | 1.23% | |
| 12 | VOVANGUARD INDEX FDS | 501,793 | $86.2B | 1.12% | |
| 13 | VTVVANGUARD INDEX FDS | 699,430 | $71.2B | 0.93% | |
| 14 | IWFISHARES TR | 330,094 | $70.2B | 0.91% | |
| 15 | VUGVANGUARD INDEX FDS | 321,216 | $68.6B | 0.89% | |
| 16 | GQ9SPDR GOLD TR | 385,693 | $67.2B | 0.87% | |
| 17 | FTCSFIRST TR EXCHANGE-TRADED FD | 977,754 | $61.7B | 0.80% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 279,687 | $56.9B | 0.74% | |
| 19 | VBVANGUARD INDEX FDS | 365,456 | $55.4B | 0.72% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 431,214 | $54.4B | 0.71% | |
| 21 | SPTMSPDR SER TR | 1,327,591 | $54.3B | 0.71% | |
| 22 | SPABSPDR SER TR | 1,681,081 | $51.8B | 0.67% | |
| 23 | BNDVANGUARD BD INDEX FDS | 550,794 | $48.6B | 0.63% | |
| 24 | IJHISHARES TR | 241,211 | $44.6B | 0.58% | |
| 25 | JNJJOHNSON & JOHNSON | 303,384 | $44.3B | 0.58% | |
| 26 | IJRISHARES TR | 626,102 | $43.7B | 0.57% | |
| 27 | SLVISHARES SILVER TR | 3,274,541 | $43.3B | 0.56% | |
| 28 | IWDISHARES TR | 367,096 | $42.7B | 0.56% | |
| 29 | FVDFIRST TR VALUE LINE DIVID IN | 1,326,174 | $41.6B | 0.54% | |
| 30 | PYPLPAYPAL HLDGS INC | 214,329 | $39.7B | 0.52% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 659,683 | $38.6B | 0.50% | |
| 32 | METAFACEBOOK INC | 155,593 | $38.4B | 0.50% | |
| 33 | AGGISHARES TR | 324,560 | $38.3B | 0.50% | |
| 34 | TSLATESLA INC | 77,727 | $38.2B | 0.50% | |
| 35 | VVISA INC | 192,613 | $38.1B | 0.50% | |
| 36 | SPLVINVESCO EXCH TRADED FD TR II | 689,938 | $36.9B | 0.48% | |
| 37 | CEF/USPROTT PHYSICAL GOLD & SILVE | 2,025,608 | $36.4B | 0.47% | |
| 38 | IVWISHARES TR | 160,452 | $36.2B | 0.47% | |
| 39 | DISDISNEY WALT CO | 297,689 | $35.9B | 0.47% | |
| 40 | IEMGISHARES INC | 672,499 | $35.3B | 0.46% | |
| 41 | NVDANVIDIA CORPORATION | 72,366 | $34.2B | 0.44% | |
| 42 | XLKSELECT SECTOR SPDR TR | 292,706 | $33.9B | 0.44% | |
| 43 | HDHOME DEPOT INC | 122,360 | $33.3B | 0.43% | |
| 44 | GOOGALPHABET INC | 22,790 | $33.1B | 0.43% | |
| 45 | DGRWWISDOMTREE TR | 657,733 | $32.6B | 0.42% | |
| 46 | IWMISHARES TR | 216,068 | $31.9B | 0.41% | |
| 47 | BIVVANGUARD BD INDEX FDS | 341,444 | $31.9B | 0.41% | |
| 48 | XLFISELECT SECTOR SPDR TR | 478,011 | $30.3B | 0.39% | |
| 49 | IYWISHARES TR | 105,436 | $30.3B | 0.39% | |
| 50 | BILSPDR SER TR | 329,542 | $30.2B | 0.39% | |
| 51 | TAT&T INC | 1,042,437 | $30.0B | 0.39% | |
| 52 | VTVANGUARD INTL EQUITY INDEX F | 383,484 | $29.8B | 0.39% | |
| 53 | ARKKARK ETF TR | 329,177 | $29.0B | 0.38% | |
| 54 | FIXDFIRST TR EXCHNG TRADED FD VI | 525,933 | $28.9B | 0.38% | |
| 55 | VYMVANGUARD WHITEHALL FDS | 349,746 | $28.1B | 0.37% | |
| 56 | JPMJPMORGAN CHASE & CO | 298,575 | $28.0B | 0.36% | |
| 57 | XLVSELECT SECTOR SPDR TR | 265,933 | $27.9B | 0.36% | |
| 58 | DGROISHARES TR | 684,192 | $27.0B | 0.35% | |
| 59 | PGPROCTER AND GAMBLE CO | 200,393 | $26.8B | 0.35% | |
| 60 | QUALISHARES TR | 256,836 | $26.3B | 0.34% | |
| 61 | GOOGLALPHABET INC | 17,204 | $24.8B | 0.32% | |
| 62 | JHMMJOHN HANCOCK EXCHANGE TRADED | 658,567 | $24.8B | 0.32% | |
| 63 | MRKMERCK & CO. INC | 292,008 | $23.7B | 0.31% | |
| 64 | XLFSELECT SECTOR SPDR TR | 987,645 | $23.6B | 0.31% | |
| 65 | SPDWSPDR INDEX SHS FDS | 793,541 | $23.2B | 0.30% | |
| 66 | NFLXNETFLIX INC | 47,219 | $22.5B | 0.29% | |
| 67 | MUBISHARES TR | 194,077 | $22.5B | 0.29% | |
| 68 | SPYMSPDR SER TR | 563,557 | $22.2B | 0.29% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 367,953 | $22.0B | 0.29% | |
| 70 | VNLAJANUS DETROIT STR TR | 427,932 | $21.6B | 0.28% | |
| 71 | MTUMISHARES TR | 152,168 | $21.4B | 0.28% | |
| 72 | AQLTISHARES TR | 258,150 | $21.0B | 0.27% | |
| 73 | SPTSSPDR SER TR | 681,182 | $20.9B | 0.27% | |
| 74 | FDNFIRST TR EXCHANGE-TRADED FD | 109,563 | $20.6B | 0.27% | |
| 75 | SPMDSPDR SER TR | 630,809 | $20.6B | 0.27% | |
| 76 | ABBVABBVIE INC | 224,491 | $20.0B | 0.26% | |
| 77 | IWBISHARES TR | 110,502 | $20.0B | 0.26% | |
| 78 | DONSPDR DOW JONES INDL AVERAGE | 70,543 | $19.6B | 0.25% | |
| 79 | INTCINTEL CORP | 358,414 | $19.5B | 0.25% | |
| 80 | XOMEXXON MOBIL CORP | 532,099 | $19.2B | 0.25% | |
| 81 | MAMASTERCARD INCORPORATED | 58,515 | $18.9B | 0.25% | |
| 82 | SCHGSCHWAB STRATEGIC TR | 175,969 | $18.9B | 0.25% | |
| 83 | PFEPFIZER INC | 511,710 | $18.3B | 0.24% | |
| 84 | RSPINVESCO EXCHANGE TRADED FD T | 168,976 | $18.2B | 0.24% | |
| 85 | FTSMFIRST TR EXCHANGE-TRADED FD | 301,155 | $18.1B | 0.24% | |
| 86 | HYLSFIRST TR EXCHANGE-TRADED FD | 380,485 | $18.0B | 0.23% | |
| 87 | JPSTJ P MORGAN EXCHANGE-TRADED F | 349,159 | $17.7B | 0.23% | |
| 88 | VOEVANGUARD INDEX FDS | 179,828 | $17.7B | 0.23% | |
| 89 | IUSGISHARES TR | 220,401 | $17.5B | 0.23% | |
| 90 | ABTABBOTT LABS | 165,076 | $17.3B | 0.23% | |
| 91 | AQLTISHARES TR | 289,285 | $17.2B | 0.22% | |
| 92 | VCITVANGUARD SCOTTSDALE FDS | 177,825 | $17.0B | 0.22% | |
| 93 | SPSMSPDR SER TR | 616,932 | $16.9B | 0.22% | |
| 94 | BABOEING CO | 98,457 | $16.7B | 0.22% | |
| 95 | CFAVICTORY PORTFOLIOS II | 303,879 | $16.5B | 0.21% | |
| 96 | PEPPEPSICO INC | 119,743 | $16.4B | 0.21% | |
| 97 | VHTVANGUARD WORLD FDS | 80,903 | $16.2B | 0.21% | |
| 98 | ACWIISHARES TR | 203,610 | $15.7B | 0.20% | |
| 99 | EFAVISHARES TR | 231,848 | $15.7B | 0.20% | |
| 100 | TIPISHARES TR | 124,037 | $15.7B | 0.20% |
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