Private Advisor Group, LLC Q4 2018 Filing

Filed February 11, 2019

Portfolio Value

$4.1B

Holdings

1,353

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,353 positions)

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

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