Private Advisor Group, LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$6.4B
Holdings
1,621
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFFISHARES TR | 384,821 | $14.5B | 224.86% | |
| 102 | AMRNAMARIN CORP PLC | 669,004 | $14.3B | 222.96% | |
| 103 | MAMASTERCARD INC | 47,225 | $14.0B | 218.27% | |
| 104 | CSCOCISCO SYS INC | 289,942 | $13.9B | 216.15% | |
| 105 | IYWISHARES TR | 59,731 | $13.9B | 215.97% | |
| 106 | XLISELECT SECTOR SPDR TR | 169,160 | $13.8B | 214.23% | |
| 107 | EPSWISDOMTREE TR | 363,284 | $13.3B | 207.20% | |
| 108 | TIPISHARES TR | 114,346 | $13.3B | 207.20% | |
| 109 | MTUMISHARES TR | 105,891 | $13.3B | 206.69% | |
| 110 | ABTABBOTT LABS | 152,440 | $13.2B | 205.83% | |
| 111 | MCDMCDONALDS CORP | 66,598 | $13.1B | 203.06% | |
| 112 | UTXZUNITED TECHNOLOGIES CORP | 86,768 | $13.0B | 201.99% | |
| 113 | MINTPIMCO ETF TR | 127,233 | $12.9B | 200.94% | |
| 114 | FSICUSDFS KKR CAPITAL CORP | 2,107,098 | $12.9B | 200.80% | |
| 115 | XLFISELECT SECTOR SPDR TR | 204,283 | $12.9B | 200.00% | |
| 116 | MOALTRIA GROUP INC | 257,353 | $12.8B | 199.66% | |
| 117 | BXBLACKSTONE GROUP INC | 226,945 | $12.7B | 197.34% | |
| 118 | VBRVANGUARD INDEX FDS | 92,028 | $12.6B | 196.09% | |
| 119 | BPBP PLC | 332,242 | $12.5B | 194.93% | |
| 120 | ENBENBRIDGE INC | 314,318 | $12.5B | 194.31% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 92,736 | $12.4B | 193.24% | |
| 122 | PTLCPACER FDS TR | 367,349 | $12.3B | 191.06% | |
| 123 | IWOISHARES TR | 57,023 | $12.2B | 189.88% | |
| 124 | FDNFIRST TR EXCHANGE TRADED FD | 87,263 | $12.1B | 188.72% | |
| 125 | LVHDLEGG MASON ETF INVESTMENT TR | 352,623 | $12.0B | 186.70% | |
| 126 | BNDXVANGUARD CHARLOTTE FDS | 208,393 | $11.8B | 183.31% | |
| 127 | EEMVISHARES INC | 200,794 | $11.8B | 183.10% | |
| 128 | IWPISHARES TR | 76,708 | $11.7B | 181.95% | |
| 129 | XSLVINVESCO EXCHNG TRADED FD TR | 226,330 | $11.5B | 179.02% | |
| 130 | CATCATERPILLAR INC DEL | 77,927 | $11.5B | 178.89% | |
| 131 | BSVVANGUARD BD INDEX FD INC | 142,538 | $11.5B | 178.61% | |
| 132 | FTLSFIRST TR EXCH TRADED FD III | 268,337 | $11.5B | 178.16% | |
| 133 | PWBINVESCO EXCHANGE TRADED FD T | 222,739 | $11.4B | 177.94% | |
| 134 | VRSKVERISK ANALYTICS INC | 76,571 | $11.4B | 177.76% | |
| 135 | STPZPIMCO ETF TR | 217,543 | $11.4B | 177.09% | |
| 136 | HONHONEYWELL INTL INC | 64,353 | $11.4B | 177.07% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 37,733 | $11.1B | 172.44% | |
| 138 | EZMWISDOMTREE TR | 258,674 | $10.9B | 169.25% | |
| 139 | NVDANVIDIA CORP | 45,190 | $10.6B | 165.29% | |
| 140 | IUSVISHARES TR | 168,514 | $10.6B | 165.09% | |
| 141 | LMBSFIRST TR EXCHANGE TRADED FD | 204,298 | $10.6B | 164.50% | |
| 142 | IGIBISHARES TR | 182,306 | $10.6B | 164.31% | |
| 143 | CMCSACOMCAST CORP NEW | 231,775 | $10.4B | 162.03% | |
| 144 | XMLVINVESCO EXCHNG TRADED FD TR | 193,135 | $10.4B | 161.54% | |
| 145 | SCHGSCHWAB STRATEGIC TR | 111,819 | $10.4B | 161.50% | |
| 146 | VOTVANGUARD INDEX FDS | 65,262 | $10.4B | 161.08% | |
| 147 | BXMTBLACKSTONE MTG TR INC | 275,419 | $10.3B | 159.35% | |
| 148 | JPSTJP MORGAN EXCHANGE TRADED FD | 200,879 | $10.1B | 157.49% | |
| 149 | XLYSELECT SECTOR SPDR TR | 80,510 | $10.1B | 156.97% | |
| 150 | WMTWALMART INC | 83,807 | $10.0B | 154.81% | |
| 151 | AMGNAMGEN INC | 40,487 | $9.8B | 151.72% | |
| 152 | NFLXNETFLIX INC | 30,154 | $9.8B | 151.67% | |
| 153 | VNLAJANUS DETROIT STR TR | 192,936 | $9.6B | 148.77% | |
| 154 | IWSISHARES TR | 100,775 | $9.6B | 148.46% | |
| 155 | VGTVANGUARD WORLD FDS | 38,882 | $9.5B | 147.99% | |
| 156 | MMM3M CO | 53,798 | $9.5B | 147.52% | |
| 157 | MBBISHARES TR | 86,050 | $9.3B | 144.55% | |
| 158 | RDIVINVESCO EXCHNG TRADED FD TR | 234,998 | $9.3B | 144.15% | |
| 159 | COSTCOSTCO WHSL CORP NEW | 31,412 | $9.2B | 143.53% | |
| 160 | NOBLPROSHARES TR | 120,895 | $9.1B | 142.07% | |
| 161 | ITWILLINOIS TOOL WKS INC | 50,104 | $9.0B | 139.91% | |
| 162 | HYGISHARES TR | 101,928 | $9.0B | 139.35% | |
| 163 | SCHPSCHWAB STRATEGIC TR | 155,525 | $8.8B | 136.91% | |
| 164 | IHIISHARES TR | 33,131 | $8.8B | 136.13% | |
| 165 | SPHDINVESCO EXCHNG TRADED FD TR | 198,821 | $8.8B | 136.08% | |
| 166 | VBKVANGUARD INDEX FDS | 43,590 | $8.7B | 134.64% | |
| 167 | IJKISHARES TR | 36,157 | $8.6B | 133.83% | |
| 168 | PYPLPAYPAL HLDGS INC | 79,127 | $8.6B | 133.05% | |
| 169 | UPSUNITED PARCEL SERVICE INC | 71,944 | $8.4B | 130.92% | |
| 170 | SCHFSCHWAB STRATEGIC TR | 249,009 | $8.4B | 130.17% | |
| 171 | SCHMSCHWAB STRATEGIC TR | 138,856 | $8.4B | 129.83% | |
| 172 | WPCW P CAREY INC | 103,884 | $8.3B | 129.26% | |
| 173 | IYHISHARES TR | 38,457 | $8.3B | 128.96% | |
| 174 | CVSCVS HEALTH CORP | 111,341 | $8.3B | 128.59% | |
| 175 | ICSHISHARES TR | 163,676 | $8.2B | 128.06% | |
| 176 | GDXVANECK VECTORS ETF TRUST | 279,642 | $8.2B | 127.28% | |
| 177 | ADPAUTOMATIC DATA PROCESSING IN | 48,013 | $8.2B | 127.25% | |
| 178 | PNCPNC FINL SVCS GROUP INC | 51,170 | $8.2B | 126.97% | |
| 179 | PEGPUBLIC SVC ENTERPRISE GRP IN | 137,978 | $8.1B | 126.66% | |
| 180 | BABAALIBABA GROUP HLDG LTD | 37,899 | $8.0B | 124.95% | |
| 181 | CEF/USPROTT PHYSICAL GOLD & SILVE | 544,797 | $8.0B | 124.16% | |
| 182 | —ISHARES TR | 319,217 | $8.0B | 123.86% | |
| 183 | RODMLATTICE STRATEGIES TR | 271,246 | $8.0B | 123.83% | |
| 184 | MOATVANECK VECTORS ETF TRUST | 144,037 | $7.9B | 122.65% | |
| 185 | DDOMINION ENERGY INC | 94,763 | $7.8B | 122.01% | |
| 186 | RDVYFIRST TR EXCHANGE TRADED FD | 217,147 | $7.8B | 121.11% | |
| 187 | SHYISHARES TR | 91,412 | $7.7B | 120.27% | |
| 188 | IGSBISHARES TR | 143,252 | $7.7B | 119.43% | |
| 189 | SPDWSPDR INDEX SHS FDS | 243,138 | $7.6B | 118.48% | |
| 190 | LLYLILLY ELI & CO | 57,981 | $7.6B | 118.47% | |
| 191 | VHTVANGUARD WORLD FDS | 39,596 | $7.6B | 118.02% | |
| 192 | IAUISHARES TR | 300,169 | $7.6B | 118.00% | |
| 193 | NKENIKE INC | 74,533 | $7.6B | 117.38% | |
| 194 | FLRNSPDR SERIES TRUST | 243,918 | $7.5B | 116.53% | |
| 195 | —ISHARES TR | 294,608 | $7.5B | 115.87% | |
| 196 | LMTLOCKHEED MARTIN CORP | 18,772 | $7.3B | 113.62% | |
| 197 | VTEBVANGUARD MUN BD FD INC | 136,100 | $7.3B | 113.28% | |
| 198 | WFCWELLS FARGO CO NEW | 132,572 | $7.1B | 110.88% | |
| 199 | FIXDFIRST TR EXCHNG TRADED FD VI | 136,347 | $7.1B | 109.84% | |
| 200 | TMOTHERMO FISHER SCIENTIFIC INC | 21,410 | $7.0B | 108.13% |