Private Advisor Group, LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$4.1T
Holdings
1,353
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,219,508 | $156.1B | 3.76% | |
| 2 | SPYSPDR S&P 500 ETF TR | 435,347 | $109.3B | 2.63% | |
| 3 | AAPLAPPLE INC | 567,559 | $89.5B | 2.16% | |
| 4 | NDQINVESCO QQQ TR | 504,517 | $77.8B | 1.88% | |
| 5 | IJRISHARES TR | 886,154 | $61.6B | 1.48% | |
| 6 | IVVISHARES TR | 230,107 | $57.9B | 1.40% | |
| 7 | IJHISHARES TR | 335,506 | $55.7B | 1.34% | |
| 8 | VOOVANGUARD INDEX FDS | 232,817 | $53.5B | 1.29% | |
| 9 | USMVISHARES TR | 982,498 | $51.5B | 1.24% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 246,746 | $50.3B | 1.21% | |
| 11 | AMZNAMAZON COM INC | 31,100 | $46.7B | 1.13% | |
| 12 | IWFISHARES TR | 348,323 | $45.6B | 1.10% | |
| 13 | VTVVANGUARD INDEX FDS | 406,463 | $39.7B | 0.96% | |
| 14 | BNDVANGUARD BD INDEX FD INC | 485,088 | $38.4B | 0.93% | |
| 15 | MSFTMICROSOFT CORP | 343,107 | $34.8B | 0.84% | |
| 16 | IEMGISHARES INC | 718,951 | $33.9B | 0.82% | |
| 17 | IWMISHARES TR | 239,522 | $33.0B | 0.79% | |
| 18 | FTSMFIRST TR EXCHANGE TRADED FD | 513,347 | $30.7B | 0.74% | |
| 19 | JNJJOHNSON & JOHNSON | 237,728 | $30.7B | 0.74% | |
| 20 | VIGVANGUARD GROUP | 302,218 | $29.6B | 0.71% | |
| 21 | IUSGISHARES TR | 539,545 | $28.4B | 0.69% | |
| 22 | IWDISHARES TR | 246,574 | $27.4B | 0.66% | |
| 23 | IVWISHARES TR | 180,276 | $27.2B | 0.65% | |
| 24 | AQLTISHARES TR | 482,032 | $26.5B | 0.64% | |
| 25 | VBVANGUARD INDEX FDS | 199,199 | $26.4B | 0.64% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 446,528 | $25.1B | 0.61% | |
| 27 | AQLTISHARES TR | 265,006 | $23.7B | 0.57% | |
| 28 | VUGVANGUARD INDEX FDS | 164,017 | $22.0B | 0.53% | |
| 29 | BIVVANGUARD BD INDEX FD INC | 264,107 | $21.5B | 0.52% | |
| 30 | VOVANGUARD INDEX FDS | 154,110 | $21.3B | 0.51% | |
| 31 | MUBISHARES TR | 188,577 | $20.5B | 0.49% | |
| 32 | XOMEXXON MOBIL CORP | 300,092 | $20.5B | 0.49% | |
| 33 | SDYSPDR SERIES TRUST | 228,528 | $20.5B | 0.49% | |
| 34 | XLFSELECT SECTOR SPDR TR | 858,460 | $20.4B | 0.49% | |
| 35 | PGPROCTER AND GAMBLE CO | 219,464 | $20.2B | 0.49% | |
| 36 | JPMJPMORGAN CHASE & CO | 205,126 | $20.0B | 0.48% | |
| 37 | EFAVISHARES TR | 294,312 | $19.6B | 0.47% | |
| 38 | DGROISHARES TR | 580,836 | $19.3B | 0.46% | |
| 39 | VNQVANGUARD INDEX FDS | 251,292 | $18.7B | 0.45% | |
| 40 | TAT&T INC | 656,321 | $18.7B | 0.45% | |
| 41 | FPFFIRST TR EXCH TRD ALPHA FD I | 773,956 | $17.7B | 0.43% | |
| 42 | VXFVANGUARD INDEX FDS | 172,181 | $17.2B | 0.41% | |
| 43 | PFEPFIZER INC | 381,266 | $16.6B | 0.40% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 181,070 | $16.5B | 0.40% | |
| 45 | BABOEING CO | 51,106 | $16.5B | 0.40% | |
| 46 | FLOTISHARES TR | 326,736 | $16.5B | 0.40% | |
| 47 | HDHOME DEPOT INC | 95,597 | $16.4B | 0.40% | |
| 48 | FTAFIRST TR LRG CP VL ALPHADEX | 344,999 | $15.9B | 0.38% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 203,838 | $15.9B | 0.38% | |
| 50 | MRKMERCK & CO INC | 207,472 | $15.8B | 0.38% | |
| 51 | DISDISNEY WALT CO | 141,898 | $15.5B | 0.37% | |
| 52 | VYMVANGUARD WHITEHALL FDS INC | 197,891 | $15.4B | 0.37% | |
| 53 | EFAISHARES TR | 262,181 | $15.4B | 0.37% | |
| 54 | VVISA INC | 116,053 | $15.3B | 0.37% | |
| 55 | AGGISHARES TR | 141,227 | $15.0B | 0.36% | |
| 56 | IWBISHARES TR | 107,046 | $15.0B | 0.36% | |
| 57 | VCITVANGUARD SCOTTSDALE FDS | 180,284 | $14.9B | 0.36% | |
| 58 | METAFACEBOOK INC | 112,023 | $14.7B | 0.35% | |
| 59 | URTHISHARES INC | 161,852 | $14.2B | 0.34% | |
| 60 | BACBANK AMER CORP | 558,410 | $13.8B | 0.33% | |
| 61 | VVVANGUARD INDEX FDS | 119,355 | $13.7B | 0.33% | |
| 62 | FTLSFIRST TR EXCH TRADED FD III | 368,444 | $13.7B | 0.33% | |
| 63 | HDVISHARES TR | 159,475 | $13.5B | 0.32% | |
| 64 | ITOTISHARES TR | 232,775 | $13.2B | 0.32% | |
| 65 | CFOVICTORY PORTFOLIOS II | 300,613 | $13.2B | 0.32% | |
| 66 | ABBVABBVIE INC | 142,830 | $13.2B | 0.32% | |
| 67 | VEAVANGUARD TAX MANAGED INTL FD | 354,059 | $13.1B | 0.32% | |
| 68 | GOOGALPHABET INC | 12,661 | $13.1B | 0.32% | |
| 69 | CVXCHEVRON CORP NEW | 118,449 | $12.9B | 0.31% | |
| 70 | DONSPDR DOW JONES INDL AVRG ETF | 52,617 | $12.3B | 0.30% | |
| 71 | MTUMISHARES TR | 122,222 | $12.3B | 0.30% | |
| 72 | GQ9SPDR GOLD TRUST | 100,847 | $12.2B | 0.29% | |
| 73 | MOALTRIA GROUP INC | 246,207 | $12.2B | 0.29% | |
| 74 | INTCINTEL CORP | 258,250 | $12.1B | 0.29% | |
| 75 | VXUSVANGUARD STAR FD | 252,376 | $11.9B | 0.29% | |
| 76 | TIPISHARES TR | 108,508 | $11.9B | 0.29% | |
| 77 | IWRISHARES TR | 253,249 | $11.9B | 0.29% | |
| 78 | EEMISHARES TR | 296,628 | $11.6B | 0.28% | |
| 79 | FTCSFIRST TR EXCHANGE TRADED FD | 236,909 | $11.4B | 0.28% | |
| 80 | KOCOCA COLA CO | 241,452 | $11.4B | 0.28% | |
| 81 | PEPPEPSICO INC | 102,736 | $11.4B | 0.27% | |
| 82 | IXUSISHARES TR | 214,134 | $11.2B | 0.27% | |
| 83 | MINTPIMCO ETF TR | 110,483 | $11.2B | 0.27% | |
| 84 | HYLSFIRST TR EXCHANGE TRADED FD | 247,880 | $11.1B | 0.27% | |
| 85 | MCDMCDONALDS CORP | 62,472 | $11.1B | 0.27% | |
| 86 | VBRVANGUARD INDEX FDS | 97,016 | $11.1B | 0.27% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 288,573 | $11.0B | 0.27% | |
| 88 | FSICUSDFS KKR CAPITAL CORP | 2,100,404 | $10.9B | 0.26% | |
| 89 | MMM3M CO | 56,336 | $10.7B | 0.26% | |
| 90 | FAIFIRST TR EXCHANGE TRADED FD | 422,463 | $10.7B | 0.26% | |
| 91 | MDYSPDR S&P MIDCAP 400 ETF TR | 34,741 | $10.5B | 0.25% | |
| 92 | VOEVANGUARD INDEX FDS | 104,498 | $10.5B | 0.25% | |
| 93 | XLKSELECT SECTOR SPDR TR | 168,727 | $10.5B | 0.25% | |
| 94 | GOOGLALPHABET INC | 9,890 | $10.3B | 0.25% | |
| 95 | IWPISHARES TR | 89,764 | $10.2B | 0.25% | |
| 96 | —OPPENHEIMER ETF TR | 219,143 | $10.2B | 0.25% | |
| 97 | IUSVISHARES TR | 207,610 | $10.2B | 0.25% | |
| 98 | ABTABBOTT LABS | 139,801 | $10.1B | 0.24% | |
| 99 | CSCOCISCO SYS INC | 232,116 | $10.1B | 0.24% | |
| 100 | BILSPDR SER TR | 119,586 | $10.1B | 0.24% |
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