Private Advisor Group, LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$6.4T
Holdings
1,621
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 624,778 | $183.5B | 2.85% | |
| 2 | VTIVANGUARD INDEX FDS | 1,031,237 | $168.7B | 2.62% | |
| 3 | SPYSPDR S&P 500 ETF TR | 481,873 | $154.0B | 2.39% | |
| 4 | IVVISHARES TR | 377,179 | $121.9B | 1.90% | |
| 5 | NDQINVESCO QQQ TR | 526,669 | $112.0B | 1.74% | |
| 6 | USMVISHARES TR | 1,386,683 | $91.0B | 1.41% | |
| 7 | VTVVANGUARD INDEX FDS | 682,685 | $81.8B | 1.27% | |
| 8 | VOOVANGUARD INDEX FDS | 250,593 | $74.1B | 1.15% | |
| 9 | IJHISHARES TR | 349,637 | $72.0B | 1.12% | |
| 10 | AMZNAMAZON COM INC | 38,381 | $70.9B | 1.10% | |
| 11 | MSFTMICROSOFT CORP | 442,643 | $69.8B | 1.09% | |
| 12 | IWFISHARES TR | 392,283 | $69.0B | 1.07% | |
| 13 | IJRISHARES TR | 794,557 | $66.6B | 1.04% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 258,086 | $58.5B | 0.91% | |
| 15 | SPLVINVESCO EXCHNG TRADED FD TR | 849,719 | $49.6B | 0.77% | |
| 16 | VIGVANGUARD GROUP | 391,652 | $48.8B | 0.76% | |
| 17 | VUGVANGUARD INDEX FDS | 267,995 | $48.8B | 0.76% | |
| 18 | IWDISHARES TR | 352,463 | $48.1B | 0.75% | |
| 19 | BNDVANGUARD BD INDEX FD INC | 562,967 | $47.2B | 0.73% | |
| 20 | AQLTISHARES TR | 715,762 | $46.7B | 0.73% | |
| 21 | IWMISHARES TR | 263,148 | $43.6B | 0.68% | |
| 22 | JNJJOHNSON & JOHNSON | 287,932 | $42.0B | 0.65% | |
| 23 | IEMGISHARES INC | 756,377 | $40.7B | 0.63% | |
| 24 | BIVVANGUARD BD INDEX FD INC | 443,516 | $38.7B | 0.60% | |
| 25 | DGROISHARES TR | 889,998 | $37.4B | 0.58% | |
| 26 | VBVANGUARD INDEX FDS | 222,288 | $36.8B | 0.57% | |
| 27 | AQLTISHARES TR | 343,089 | $36.3B | 0.56% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 583,841 | $35.8B | 0.56% | |
| 29 | TAT&T INC | 891,411 | $34.8B | 0.54% | |
| 30 | JPMJPMORGAN CHASE & CO | 242,457 | $33.8B | 0.53% | |
| 31 | IUSGISHARES TR | 494,574 | $33.5B | 0.52% | |
| 32 | SDYSPDR SERIES TRUST | 291,935 | $31.4B | 0.49% | |
| 33 | VOVANGUARD INDEX FDS | 162,698 | $29.0B | 0.45% | |
| 34 | VVISA INC | 148,855 | $28.0B | 0.43% | |
| 35 | DISDISNEY WALT CO | 188,757 | $27.3B | 0.42% | |
| 36 | PGPROCTER & GAMBLE CO | 215,751 | $26.9B | 0.42% | |
| 37 | MRKMERCK & CO INC | 293,509 | $26.7B | 0.41% | |
| 38 | AGGISHARES TR | 234,544 | $26.4B | 0.41% | |
| 39 | GQ9SPDR GOLD TRUST | 179,506 | $25.7B | 0.40% | |
| 40 | VNQVANGUARD INDEX FDS | 273,436 | $25.4B | 0.39% | |
| 41 | XOMEXXON MOBIL CORP | 362,947 | $25.3B | 0.39% | |
| 42 | IWBISHARES TR | 141,492 | $25.2B | 0.39% | |
| 43 | XLKSELECT SECTOR SPDR TR | 260,499 | $23.9B | 0.37% | |
| 44 | HDHOME DEPOT INC | 108,966 | $23.8B | 0.37% | |
| 45 | GOOGALPHABET INC | 17,589 | $23.5B | 0.37% | |
| 46 | METAFACEBOOK INC | 114,706 | $23.5B | 0.37% | |
| 47 | VXFVANGUARD INDEX FDS | 184,061 | $23.2B | 0.36% | |
| 48 | VYMVANGUARD WHITEHALL FDS INC | 246,364 | $23.1B | 0.36% | |
| 49 | VVVANGUARD INDEX FDS | 156,155 | $23.1B | 0.36% | |
| 50 | BILSPDR SERIES TRUST | 248,429 | $22.7B | 0.35% | |
| 51 | URTHISHARES INC | 229,695 | $22.7B | 0.35% | |
| 52 | XLFSELECT SECTOR SPDR TR | 735,894 | $22.7B | 0.35% | |
| 53 | EFAVISHARES TR | 299,339 | $22.3B | 0.35% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 345,476 | $22.2B | 0.34% | |
| 55 | FTAFIRST TR LRG CP VL ALPHADEX | 391,158 | $22.1B | 0.34% | |
| 56 | FPFFIRST TR EXCH TRD ALPHA FD I | 831,311 | $22.1B | 0.34% | |
| 57 | VCITVANGUARD SCOTTSDALE FDS | 237,096 | $21.7B | 0.34% | |
| 58 | IVWISHARES TR | 110,859 | $21.5B | 0.33% | |
| 59 | FTSMFIRST TR EXCHANGE TRADED FD | 355,219 | $21.3B | 0.33% | |
| 60 | FVDFIRST TR VALUE LINE DIVID IN | 580,093 | $20.9B | 0.32% | |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 179,779 | $20.8B | 0.32% | |
| 62 | BACBANK AMER CORP | 576,317 | $20.3B | 0.32% | |
| 63 | IWRISHARES TR | 337,533 | $20.1B | 0.31% | |
| 64 | IVEISHARES TR | 154,489 | $20.1B | 0.31% | |
| 65 | DONSPDR DOW JONES INDL AVRG ETF | 69,758 | $19.9B | 0.31% | |
| 66 | MUBISHARES TR | 171,463 | $19.5B | 0.30% | |
| 67 | QUALISHARES TR | 190,483 | $19.2B | 0.30% | |
| 68 | ITOTISHARES TR | 262,572 | $19.1B | 0.30% | |
| 69 | CVXCHEVRON CORP NEW | 157,223 | $18.9B | 0.29% | |
| 70 | VOEVANGUARD INDEX FDS | 158,649 | $18.9B | 0.29% | |
| 71 | HDVISHARES TR | 190,642 | $18.7B | 0.29% | |
| 72 | EFAISHARES TR | 260,896 | $18.1B | 0.28% | |
| 73 | FTCSFIRST TR EXCHANGE TRADED FD | 299,601 | $18.1B | 0.28% | |
| 74 | BABOEING CO | 55,492 | $18.1B | 0.28% | |
| 75 | DGRWWISDOMTREE TR | 371,601 | $18.0B | 0.28% | |
| 76 | PFEPFIZER INC | 452,773 | $17.7B | 0.28% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 393,396 | $17.5B | 0.27% | |
| 78 | CFOVICTORY PORTFOLIOS II | 332,102 | $17.5B | 0.27% | |
| 79 | VCSHVANGUARD SCOTTSDALE FDS | 214,329 | $17.4B | 0.27% | |
| 80 | JHMMJOHN HANCOCK ETF TRUST | 437,886 | $17.1B | 0.27% | |
| 81 | INTCINTEL CORP | 279,819 | $16.7B | 0.26% | |
| 82 | GOOGLALPHABET INC | 12,410 | $16.6B | 0.26% | |
| 83 | EEMISHARES TR | 367,844 | $16.5B | 0.26% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TR | 43,335 | $16.3B | 0.25% | |
| 85 | EMLPFIRST TR EXCHANGE TRADED FD | 637,679 | $16.3B | 0.25% | |
| 86 | IXUSISHARES TR | 262,499 | $16.2B | 0.25% | |
| 87 | PEPPEPSICO INC | 118,717 | $16.2B | 0.25% | |
| 88 | ACWIISHARES TR | 203,048 | $16.1B | 0.25% | |
| 89 | ABBVABBVIE INC | 179,298 | $15.9B | 0.25% | |
| 90 | EPDENTERPRISE PRODS PARTNERS L | 557,144 | $15.7B | 0.24% | |
| 91 | XLVSELECT SECTOR SPDR TR | 153,144 | $15.6B | 0.24% | |
| 92 | LQDISHARES TR | 121,271 | $15.5B | 0.24% | |
| 93 | VEAVANGUARD TAX MANAGED INTL FD | 345,366 | $15.2B | 0.24% | |
| 94 | PHYS/USPROTT PHYSICAL GOLD TRUST | 1,246,505 | $15.2B | 0.24% | |
| 95 | KOCOCA COLA CO | 273,211 | $15.1B | 0.24% | |
| 96 | VXUSVANGUARD STAR FD | 266,422 | $14.8B | 0.23% | |
| 97 | LRGFISHARES TR | 428,190 | $14.8B | 0.23% | |
| 98 | HYLSFIRST TR EXCHANGE TRADED FD | 300,793 | $14.7B | 0.23% | |
| 99 | CFAVICTORY PORTFOLIOS II | 260,055 | $14.7B | 0.23% | |
| 100 | FAIFIRST TR EXCHANGE TRADED FD | 460,674 | $14.5B | 0.23% |
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