Private Advisor Group, LLC Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$2.4T
Holdings
1,181
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 588,738 | $82.7B | 3.49% | |
| 2 | AAPLAPPLE INC | 356,732 | $61.9B | 2.62% | |
| 3 | SPYSPDR S&P 500 ETF TR | 183,826 | $50.2B | 2.12% | |
| 4 | BNDVANGUARD BD INDEX FD INC | 458,196 | $37.2B | 1.57% | |
| 5 | —POWERSHARES QQQ TRUST | 219,290 | $35.3B | 1.49% | |
| 6 | IJHISHARES TR | 181,257 | $35.1B | 1.48% | |
| 7 | IVVISHARES TR | 126,677 | $34.4B | 1.45% | |
| 8 | VTVVANGUARD INDEX FDS | 291,395 | $31.3B | 1.32% | |
| 9 | IEMGISHARES INC | 444,493 | $26.3B | 1.11% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 122,252 | $24.7B | 1.04% | |
| 11 | JNJJOHNSON & JOHNSON | 171,027 | $24.2B | 1.02% | |
| 12 | XOMEXXON MOBIL CORP | 275,499 | $23.9B | 1.01% | |
| 13 | IJRISHARES TR | 299,380 | $23.3B | 0.99% | |
| 14 | MSFTMICROSOFT CORP | 236,816 | $20.8B | 0.88% | |
| 15 | IUSGISHARES TR | 349,201 | $19.4B | 0.82% | |
| 16 | AMZNAMAZON COM INC | 15,650 | $19.4B | 0.82% | |
| 17 | IWFISHARES TR | 133,977 | $18.4B | 0.78% | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 205,517 | $17.8B | 0.75% | |
| 19 | XLFSELECT SECTOR SPDR TR | 620,789 | $17.5B | 0.74% | |
| 20 | JPMJPMORGAN CHASE & CO | 151,165 | $16.4B | 0.69% | |
| 21 | AQLTISHARES TR | 234,512 | $15.9B | 0.67% | |
| 22 | TAT&T INC | 411,631 | $15.8B | 0.67% | |
| 23 | METAFACEBOOK INC | 82,239 | $15.4B | 0.65% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 290,099 | $15.2B | 0.64% | |
| 25 | USMVISHARES TR | 282,863 | $15.1B | 0.64% | |
| 26 | IWDISHARES TR | 117,117 | $14.6B | 0.62% | |
| 27 | VBVANGUARD INDEX FDS | 96,201 | $14.5B | 0.61% | |
| 28 | VOVANGUARD INDEX FDS | 87,491 | $13.9B | 0.59% | |
| 29 | IUSVISHARES TR | 242,111 | $13.7B | 0.58% | |
| 30 | IWMISHARES TR | 88,104 | $13.6B | 0.58% | |
| 31 | VNQVANGUARD INDEX FDS | 166,344 | $13.6B | 0.57% | |
| 32 | EFAISHARES TR | 178,606 | $12.9B | 0.54% | |
| 33 | AGGISHARES TR | 116,135 | $12.7B | 0.53% | |
| 34 | PGPROCTER AND GAMBLE CO | 137,269 | $12.6B | 0.53% | |
| 35 | AQLTISHARES TR | 126,013 | $12.3B | 0.52% | |
| 36 | CVXCHEVRON CORP NEW | 96,136 | $12.2B | 0.52% | |
| 37 | HDHOME DEPOT INC | 63,760 | $12.2B | 0.52% | |
| 38 | MRKMERCK & CO INC | 214,042 | $12.1B | 0.51% | |
| 39 | MMM3M CO | 50,361 | $12.1B | 0.51% | |
| 40 | EFAVISHARES TR | 144,856 | $10.7B | 0.45% | |
| 41 | STTSPDR SERIES TRUST | 292,277 | $10.7B | 0.45% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 102,536 | $10.7B | 0.45% | |
| 43 | BACBANK AMER CORP | 353,157 | $10.6B | 0.45% | |
| 44 | MOALTRIA GROUP INC | 148,789 | $10.5B | 0.44% | |
| 45 | FTAFIRST TR LRG CP VL ALPHADEX | 188,057 | $10.4B | 0.44% | |
| 46 | UTXZUNITED TECHNOLOGIES CORP | 77,932 | $10.3B | 0.44% | |
| 47 | VOOVANGUARD INDEX FDS | 40,606 | $10.2B | 0.43% | |
| 48 | LQDISHARES TR | 81,583 | $9.9B | 0.42% | |
| 49 | PFEPFIZER INC | 268,859 | $9.8B | 0.41% | |
| 50 | DISDISNEY WALT CO | 89,214 | $9.8B | 0.41% | |
| 51 | VUGVANGUARD INDEX FDS | 65,314 | $9.5B | 0.40% | |
| 52 | —POWERSHARES ETF TR II | 197,072 | $9.5B | 0.40% | |
| 53 | VVISA INC | 77,984 | $9.3B | 0.39% | |
| 54 | SRLNSSGA ACTIVE ETF TR | 193,266 | $9.2B | 0.39% | |
| 55 | ABBVABBVIE INC | 91,886 | $9.1B | 0.39% | |
| 56 | FAIFIRST TR EXCHANGE TRADED FD | 314,767 | $9.0B | 0.38% | |
| 57 | PEPPEPSICO INC | 75,071 | $8.9B | 0.37% | |
| 58 | —DOWDUPONT INC | 116,749 | $8.8B | 0.37% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 54,079 | $8.7B | 0.37% | |
| 60 | BABOEING CO | 28,069 | $8.7B | 0.37% | |
| 61 | IVWISHARES TR | 54,947 | $8.6B | 0.36% | |
| 62 | VEAVANGUARD TAX MANAGED INTL FD | 187,911 | $8.6B | 0.36% | |
| 63 | GOOGALPHABET INC | 7,681 | $8.4B | 0.36% | |
| 64 | MCDMCDONALDS CORP | 47,372 | $8.2B | 0.35% | |
| 65 | XLISELECT SECTOR SPDR TR | 105,971 | $8.2B | 0.35% | |
| 66 | IWBISHARES TR | 53,210 | $8.0B | 0.34% | |
| 67 | CELGCELGENE CORP | 76,775 | $8.0B | 0.34% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 128,297 | $7.9B | 0.34% | |
| 69 | VTEBVANGUARD MUN BD FD INC | 152,503 | $7.9B | 0.33% | |
| 70 | VOEVANGUARD INDEX FDS | 69,731 | $7.9B | 0.33% | |
| 71 | EEMISHARES TR | 158,696 | $7.7B | 0.33% | |
| 72 | GEGENERAL ELECTRIC CO | 419,376 | $7.6B | 0.32% | |
| 73 | KOCOCA COLA CO | 164,548 | $7.6B | 0.32% | |
| 74 | XLKSELECT SECTOR SPDR TR | 112,365 | $7.4B | 0.31% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 57,700 | $7.4B | 0.31% | |
| 76 | INTCINTEL CORP | 162,754 | $7.3B | 0.31% | |
| 77 | VBRVANGUARD INDEX FDS | 53,918 | $7.3B | 0.31% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 68,475 | $7.1B | 0.30% | |
| 79 | IVEISHARES TR | 59,894 | $7.0B | 0.29% | |
| 80 | ITOTISHARES TR | 110,065 | $6.9B | 0.29% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TR | 19,474 | $6.9B | 0.29% | |
| 82 | MTUMISHARES TR | 62,870 | $6.7B | 0.28% | |
| 83 | WFCWELLS FARGO CO NEW | 105,985 | $6.5B | 0.28% | |
| 84 | DONSPDR DOW JONES INDL AVRG ETF | 25,439 | $6.4B | 0.27% | |
| 85 | CATCATERPILLAR INC DEL | 38,421 | $6.4B | 0.27% | |
| 86 | CSCOCISCO SYS INC | 159,261 | $6.3B | 0.27% | |
| 87 | ABTABBOTT LABS | 107,425 | $6.3B | 0.27% | |
| 88 | VYMVANGUARD WHITEHALL FDS INC | 72,267 | $6.3B | 0.27% | |
| 89 | VCSHVANGUARD SCOTTSDALE FDS | 79,420 | $6.3B | 0.27% | |
| 90 | TIPISHARES TR | 55,119 | $6.3B | 0.26% | |
| 91 | MUBISHARES TR | 56,166 | $6.2B | 0.26% | |
| 92 | —RYDEX ETF TRUST | 59,633 | $6.2B | 0.26% | |
| 93 | GOOGLALPHABET INC | 5,527 | $6.1B | 0.26% | |
| 94 | PFFISHARES TR | 158,083 | $6.0B | 0.25% | |
| 95 | IWPISHARES TR | 47,212 | $5.9B | 0.25% | |
| 96 | HDVISHARES TR | 63,211 | $5.7B | 0.24% | |
| 97 | EEMVISHARES INC | 86,539 | $5.4B | 0.23% | |
| 98 | FSICUSDFS INVT CORP | 698,661 | $5.4B | 0.23% | |
| 99 | CMCSACOMCAST CORP NEW | 132,656 | $5.3B | 0.23% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 23,783 | $5.3B | 0.23% |
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