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 |
|---|---|---|---|---|---|
| 101 | IVEISHARES TR | 99,172 | $10.0B | 0.24% | |
| 102 | LQDISHARES TR | 87,612 | $9.9B | 0.24% | |
| 103 | —DOWDUPONT INC | 183,609 | $9.8B | 0.24% | |
| 104 | XLVSELECT SECTOR SPDR TR | 113,105 | $9.8B | 0.24% | |
| 105 | EEMVISHARES INC | 161,354 | $9.0B | 0.22% | |
| 106 | PTLCPACER FDS TR | 310,281 | $8.9B | 0.22% | |
| 107 | UTXZUNITED TECHNOLOGIES CORP | 82,712 | $8.8B | 0.21% | |
| 108 | VONVVANGUARD SCOTTSDALE FDS | 90,464 | $8.8B | 0.21% | |
| 109 | IBBISHARES TR | 90,418 | $8.7B | 0.21% | |
| 110 | CATCATERPILLAR INC DEL | 67,996 | $8.6B | 0.21% | |
| 111 | BPBP PLC | 227,599 | $8.6B | 0.21% | |
| 112 | HYGISHARES TR | 104,802 | $8.5B | 0.20% | |
| 113 | PFFISHARES TR | 247,924 | $8.5B | 0.20% | |
| 114 | XLFISELECT SECTOR SPDR TR | 166,881 | $8.5B | 0.20% | |
| 115 | IJTISHARES TR | 51,929 | $8.4B | 0.20% | |
| 116 | BMYBRISTOL MYERS SQUIBB CO | 159,551 | $8.3B | 0.20% | |
| 117 | NFLXNETFLIX INC | 30,577 | $8.2B | 0.20% | |
| 118 | CELGCELGENE CORP | 127,425 | $8.2B | 0.20% | |
| 119 | AMGNAMGEN INC | 40,329 | $7.8B | 0.19% | |
| 120 | LVHDLEGG MASON ETF INVESTMENT TR | 271,745 | $7.8B | 0.19% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 65,841 | $7.5B | 0.18% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 111,563 | $7.4B | 0.18% | |
| 123 | LRGFISHARES TR | 266,826 | $7.4B | 0.18% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 29,843 | $7.4B | 0.18% | |
| 125 | SRLNSSGA ACTIVE ETF TR | 165,058 | $7.4B | 0.18% | |
| 126 | JPSTJP MORGAN EXCHANGE TRADED FD | 146,162 | $7.3B | 0.18% | |
| 127 | VTIPVANGUARD MALVERN FDS | 151,427 | $7.3B | 0.17% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 73,369 | $7.2B | 0.17% | |
| 129 | EMLPFIRST TR EXCHANGE TRADED FD | 333,366 | $7.2B | 0.17% | |
| 130 | IGSBISHARES TR | 137,936 | $7.1B | 0.17% | |
| 131 | BXUSDBLACKSTONE GROUP L P | 237,871 | $7.1B | 0.17% | |
| 132 | CFAVICTORY PORTFOLIOS II | 160,552 | $7.1B | 0.17% | |
| 133 | MAMASTERCARD INCORPORATED | 37,399 | $7.1B | 0.17% | |
| 134 | EPDENTERPRISE PRODS PARTNERS L | 286,802 | $7.0B | 0.17% | |
| 135 | BSVVANGUARD BD INDEX FD INC | 89,259 | $7.0B | 0.17% | |
| 136 | DGRWWISDOMTREE TR | 182,823 | $7.0B | 0.17% | |
| 137 | BNDXVANGUARD CHARLOTTE FDS | 127,897 | $6.9B | 0.17% | |
| 138 | QQQEDIREXION SHS ETF TR | 170,684 | $6.9B | 0.17% | |
| 139 | —ISHARES TR | 276,905 | $6.9B | 0.17% | |
| 140 | FLRNSPDR SER TR | 226,295 | $6.9B | 0.17% | |
| 141 | QAIINDEXIQ ETF TR | 233,596 | $6.7B | 0.16% | |
| 142 | HONHONEYWELL INTL INC | 51,056 | $6.7B | 0.16% | |
| 143 | XLISELECT SECTOR SPDR TR | 103,579 | $6.7B | 0.16% | |
| 144 | VHTVANGUARD WORLD FDS | 41,488 | $6.7B | 0.16% | |
| 145 | VGTVANGUARD WORLD FDS | 39,838 | $6.6B | 0.16% | |
| 146 | EFGISHARES TR | 96,208 | $6.6B | 0.16% | |
| 147 | —ISHARES TR | 267,085 | $6.6B | 0.16% | |
| 148 | IWOISHARES TR | 37,582 | $6.6B | 0.16% | |
| 149 | BXMTBLACKSTONE MTG TR INC | 202,348 | $6.4B | 0.16% | |
| 150 | IHIISHARES TR | 31,728 | $6.3B | 0.15% | |
| 151 | FYXFIRST TR SML CP CORE ALPHA F | 115,475 | $6.3B | 0.15% | |
| 152 | RODMLATTICE STRATEGIES TR | 239,080 | $6.2B | 0.15% | |
| 153 | STIPISHARES TR | 62,625 | $6.1B | 0.15% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 46,724 | $6.1B | 0.15% | |
| 155 | SCHPSCHWAB STRATEGIC TR | 114,452 | $6.1B | 0.15% | |
| 156 | ICSHISHARES TR | 120,831 | $6.1B | 0.15% | |
| 157 | LLYLILLY ELI & CO | 51,708 | $6.0B | 0.14% | |
| 158 | SHYISHARES TR | 71,190 | $6.0B | 0.14% | |
| 159 | WMWASTE MGMT INC DEL | 66,291 | $5.9B | 0.14% | |
| 160 | —ISHARES TR | 242,118 | $5.9B | 0.14% | |
| 161 | EFVISHARES TR | 129,915 | $5.9B | 0.14% | |
| 162 | FVDFIRST TR VALUE LINE DIVID IN | 201,849 | $5.9B | 0.14% | |
| 163 | IWSISHARES TR | 74,243 | $5.9B | 0.14% | |
| 164 | IYFISHARES TR | 54,972 | $5.8B | 0.14% | |
| 165 | WMTWALMART INC | 62,774 | $5.8B | 0.14% | |
| 166 | CMCSACOMCAST CORP NEW | 170,611 | $5.8B | 0.14% | |
| 167 | XLESELECT SECTOR SPDR TR | 101,277 | $5.8B | 0.14% | |
| 168 | SHVISHARES TR | 52,508 | $5.8B | 0.14% | |
| 169 | ACWIISHARES TR | 89,906 | $5.8B | 0.14% | |
| 170 | IJKISHARES TR | 30,102 | $5.8B | 0.14% | |
| 171 | PYPLPAYPAL HLDGS INC | 68,278 | $5.7B | 0.14% | |
| 172 | ACWVISHARES INC | 70,505 | $5.7B | 0.14% | |
| 173 | FDNFIRST TR EXCHANGE TRADED FD | 49,021 | $5.7B | 0.14% | |
| 174 | NVDANVIDIA CORP | 42,443 | $5.7B | 0.14% | |
| 175 | PNCPNC FINL SVCS GROUP INC | 48,361 | $5.7B | 0.14% | |
| 176 | —ISHARES TR | 217,589 | $5.6B | 0.14% | |
| 177 | IYWISHARES TR | 34,734 | $5.6B | 0.13% | |
| 178 | SH1USDPROSHARES TR | 173,850 | $5.4B | 0.13% | |
| 179 | COSTCOSTCO WHSL CORP NEW | 26,640 | $5.4B | 0.13% | |
| 180 | ITA*ISHARES TR | 31,328 | $5.4B | 0.13% | |
| 181 | VOTVANGUARD INDEX FDS | 45,063 | $5.4B | 0.13% | |
| 182 | FVCFIRST TR EXCHANGE TRADED FD | 230,013 | $5.4B | 0.13% | |
| 183 | WPCW P CAREY INC | 81,252 | $5.3B | 0.13% | |
| 184 | WFCWELLS FARGO CO NEW | 115,129 | $5.3B | 0.13% | |
| 185 | XLYSELECT SECTOR SPDR TR | 51,489 | $5.1B | 0.12% | |
| 186 | EZMWISDOMTREE TR | 148,059 | $5.1B | 0.12% | |
| 187 | VEUVANGUARD INTL EQUITY INDEX F | 108,160 | $4.9B | 0.12% | |
| 188 | BABAALIBABA GROUP HLDG LTD | 35,068 | $4.8B | 0.12% | |
| 189 | NKENIKE INC | 64,451 | $4.8B | 0.12% | |
| 190 | ISCBISHARES TR | 32,316 | $4.8B | 0.12% | |
| 191 | NOBLPROSHARES TR | 78,440 | $4.7B | 0.11% | |
| 192 | SHMSPDR SER TR | 98,487 | $4.7B | 0.11% | |
| 193 | MNAINDEXIQ ETF TR | 148,163 | $4.7B | 0.11% | |
| 194 | PEGPUBLIC SVC ENTERPRISE GROUP | 90,244 | $4.7B | 0.11% | |
| 195 | ROUSLATTICE STRATEGIES TR | 166,392 | $4.6B | 0.11% | |
| 196 | VOOGVANGUARD ADMIRAL FDS INC | 34,251 | $4.6B | 0.11% | |
| 197 | FDXFEDEX CORP | 28,350 | $4.6B | 0.11% | |
| 198 | CDCVICTORY PORTFOLIOS II | 107,058 | $4.5B | 0.11% | |
| 199 | DUKDUKE ENERGY CORP NEW | 52,406 | $4.5B | 0.11% | |
| 200 | IAUISHARES TR | 186,740 | $4.5B | 0.11% |