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 |
|---|---|---|---|---|---|
| 201 | VDCVANGUARD WORLD FDS | 34,410 | $4.5B | 0.11% | |
| 202 | STTSPDR SERIES TRUST | 133,426 | $4.5B | 0.11% | |
| 203 | PHYS/USPROTT PHYSICAL GOLD TRUST | 432,170 | $4.5B | 0.11% | |
| 204 | VRSKVERISK ANALYTICS INC | 40,774 | $4.4B | 0.11% | |
| 205 | UNPUNION PAC CORP | 32,053 | $4.4B | 0.11% | |
| 206 | TOTLSSGA ACTIVE ETF TR | 93,483 | $4.4B | 0.11% | |
| 207 | MGVVANGUARD WORLD FD | 61,689 | $4.4B | 0.11% | |
| 208 | QABAFIRST TR NASDAQ ABA CMNTY BK | 100,761 | $4.3B | 0.10% | |
| 209 | LOWLOWES COS INC | 46,069 | $4.3B | 0.10% | |
| 210 | —ISHARES TR | 167,067 | $4.2B | 0.10% | |
| 211 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 74,255 | $4.2B | 0.10% | |
| 212 | AMLPUSDALPS ETF TR | 479,116 | $4.2B | 0.10% | |
| 213 | PGXINVESCO EXCHNG TRADED FD TR | 309,866 | $4.2B | 0.10% | |
| 214 | ORCLORACLE CORP | 92,198 | $4.2B | 0.10% | |
| 215 | IWNISHARES TR | 38,331 | $4.1B | 0.10% | |
| 216 | VTVANGUARD INTL EQUITY INDEX F | 62,569 | $4.1B | 0.10% | |
| 217 | GEGENERAL ELECTRIC CO | 538,548 | $4.1B | 0.10% | |
| 218 | INDAISHARES TR | 122,301 | $4.1B | 0.10% | |
| 219 | DBEFDBX ETF TR | 145,410 | $4.1B | 0.10% | |
| 220 | ENBENBRIDGE INC | 130,247 | $4.0B | 0.10% | |
| 221 | DONWISDOMTREE TR | 126,761 | $4.0B | 0.10% | |
| 222 | CLXCLOROX CO DEL | 26,007 | $4.0B | 0.10% | |
| 223 | ADBEADOBE INC | 17,631 | $4.0B | 0.10% | |
| 224 | VBKVANGUARD INDEX FDS | 26,343 | $4.0B | 0.10% | |
| 225 | WELLWELLTOWER INC | 56,331 | $3.9B | 0.09% | |
| 226 | LMTLOCKHEED MARTIN CORP | 14,922 | $3.9B | 0.09% | |
| 227 | DDOMINION ENERGY INC | 54,551 | $3.9B | 0.09% | |
| 228 | AOKISHARES TR | 119,088 | $3.9B | 0.09% | |
| 229 | JHMMJOHN HANCOCK EXCHANGE TRADED | 127,476 | $3.9B | 0.09% | |
| 230 | DEDEERE & CO | 25,792 | $3.8B | 0.09% | |
| 231 | —OPPENHEIMER ETF TR | 66,293 | $3.8B | 0.09% | |
| 232 | ARKKARK ETF TR | 102,181 | $3.8B | 0.09% | |
| 233 | —ISHARES TR | 149,186 | $3.8B | 0.09% | |
| 234 | GBILGOLDMAN SACHS ETF TR | 37,802 | $3.8B | 0.09% | |
| 235 | VOOVVANGUARD ADMIRAL FDS INC | 38,476 | $3.8B | 0.09% | |
| 236 | COPCONOCOPHILLIPS | 60,138 | $3.7B | 0.09% | |
| 237 | TSLATESLA INC | 11,182 | $3.7B | 0.09% | |
| 238 | KHCKRAFT HEINZ CO | 86,361 | $3.7B | 0.09% | |
| 239 | KMBKIMBERLY CLARK CORP | 32,596 | $3.7B | 0.09% | |
| 240 | DEODIAGEO P L C | 25,920 | $3.7B | 0.09% | |
| 241 | GDXVANECK VECTORS ETF TR | 174,226 | $3.7B | 0.09% | |
| 242 | SBUXSTARBUCKS CORP | 56,614 | $3.6B | 0.09% | |
| 243 | RWOSPDR INDEX SHS FDS | 81,675 | $3.6B | 0.09% | |
| 244 | GISGENERAL MLS INC | 92,653 | $3.6B | 0.09% | |
| 245 | SPSBSPDR SERIES TRUST | 118,586 | $3.6B | 0.09% | |
| 246 | EMREMERSON ELEC CO | 59,772 | $3.6B | 0.09% | |
| 247 | SCHFSCHWAB STRATEGIC TR | 125,011 | $3.5B | 0.09% | |
| 248 | GILDGILEAD SCIENCES INC | 56,421 | $3.5B | 0.08% | |
| 249 | FTSLFIRST TR EXCHANGE TRADED FD | 77,023 | $3.5B | 0.08% | |
| 250 | MCXMCCORMICK & CO INC | 24,907 | $3.5B | 0.08% | |
| 251 | IGIBISHARES TR | 65,132 | $3.4B | 0.08% | |
| 252 | TMOTHERMO FISHER SCIENTIFIC INC | 15,166 | $3.4B | 0.08% | |
| 253 | IJJISHARES TR | 24,326 | $3.4B | 0.08% | |
| 254 | NEENEXTERA ENERGY INC | 19,279 | $3.4B | 0.08% | |
| 255 | VFHVANGUARD WORLD FDS | 56,275 | $3.3B | 0.08% | |
| 256 | RTN1USDRAYTHEON CO | 21,726 | $3.3B | 0.08% | |
| 257 | MOATVANECK VECTORS ETF TR | 80,816 | $3.3B | 0.08% | |
| 258 | VTWOVANGUARD SCOTTSDALE FDS | 30,443 | $3.3B | 0.08% | |
| 259 | FPXFIRST TR EXCHANGE TRADED FD | 52,641 | $3.3B | 0.08% | |
| 260 | ISRGINTUITIVE SURGICAL INC | 6,821 | $3.3B | 0.08% | |
| 261 | VTWVVANGUARD SCOTTSDALE FDS | 34,899 | $3.3B | 0.08% | |
| 262 | KMIKINDER MORGAN INC DEL | 209,425 | $3.2B | 0.08% | |
| 263 | ILCGISHARES TR | 20,257 | $3.2B | 0.08% | |
| 264 | DSLDOUBLELINE INCOME SOLUTIONS | 184,616 | $3.2B | 0.08% | |
| 265 | HYGHISHARES US ETF TR | 37,569 | $3.2B | 0.08% | |
| 266 | SCHMSCHWAB STRATEGIC TR | 66,400 | $3.2B | 0.08% | |
| 267 | LMBSFIRST TR EXCHANGE TRADED FD | 61,930 | $3.2B | 0.08% | |
| 268 | RWXSPDR INDEX SHS FDS | 89,478 | $3.2B | 0.08% | |
| 269 | VNLAJANUS DETROIT STR TR | 64,267 | $3.1B | 0.08% | |
| 270 | SCHDSCHWAB STRATEGIC TR | 66,339 | $3.1B | 0.08% | |
| 271 | STPZPIMCO ETF TR | 61,179 | $3.1B | 0.07% | |
| 272 | RLYSSGA ACTIVE ETF TR | 136,029 | $3.1B | 0.07% | |
| 273 | MBBISHARES TR | 29,422 | $3.1B | 0.07% | |
| 274 | MDLZMONDELEZ INTL INC | 76,777 | $3.1B | 0.07% | |
| 275 | AMTAMERICAN TOWER CORP NEW | 19,167 | $3.0B | 0.07% | |
| 276 | EDCONSOLIDATED EDISON INC | 39,316 | $3.0B | 0.07% | |
| 277 | PPLPPL CORP | 105,279 | $3.0B | 0.07% | |
| 278 | XLUSELECT SECTOR SPDR TR | 55,908 | $3.0B | 0.07% | |
| 279 | YUMYUM BRANDS INC | 31,935 | $2.9B | 0.07% | |
| 280 | FFORD MTR CO DEL | 382,222 | $2.9B | 0.07% | |
| 281 | EMBISHARES TR | 28,058 | $2.9B | 0.07% | |
| 282 | OREALTY INCOME CORP | 46,074 | $2.9B | 0.07% | |
| 283 | VIGIVANGUARD WHITEHALL FDS INC | 50,131 | $2.9B | 0.07% | |
| 284 | HYSPIMCO ETF TR | 29,976 | $2.9B | 0.07% | |
| 285 | GDGENERAL DYNAMICS CORP | 18,063 | $2.8B | 0.07% | |
| 286 | TJXTJX COS INC NEW | 63,054 | $2.8B | 0.07% | |
| 287 | VENVENTAS INC | 47,768 | $2.8B | 0.07% | |
| 288 | CVSCVS HEALTH CORP | 42,718 | $2.8B | 0.07% | |
| 289 | IEURISHARES TR | 67,623 | $2.8B | 0.07% | |
| 290 | SPYGSPDR SERIES TRUST | 85,828 | $2.8B | 0.07% | |
| 291 | CBZCBIZ INC | 140,012 | $2.8B | 0.07% | |
| 292 | SPIBSPDR SERIES TRUST | 82,909 | $2.7B | 0.07% | |
| 293 | AXPAMERICAN EXPRESS CO | 28,721 | $2.7B | 0.07% | |
| 294 | TRVCCITIGROUP INC | 52,396 | $2.7B | 0.07% | |
| 295 | FEXFIRST TR LRGE CP CORE ALPHA | 52,114 | $2.7B | 0.07% | |
| 296 | USBUS BANCORP DEL | 59,209 | $2.7B | 0.07% | |
| 297 | HYZDWISDOMTREE TR | 120,212 | $2.7B | 0.06% | |
| 298 | —EXCHANGE TRADED CONCEPTS TR | 167,410 | $2.7B | 0.06% | |
| 299 | VDEVANGUARD WORLD FDS | 35,137 | $2.7B | 0.06% | |
| 300 | SOSOUTHERN CO | 60,452 | $2.7B | 0.06% |