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 |
|---|---|---|---|---|---|
| 201 | 4I1PHILIP MORRIS INTL INC | 81,092 | $6.9B | 107.28% | |
| 202 | CAPEUSDBARCLAYS BK PLC | 46,171 | $6.9B | 107.00% | |
| 203 | TSLATESLA INC | 16,435 | $6.9B | 106.87% | |
| 204 | ITA*ISHARES TR | 30,953 | $6.9B | 106.86% | |
| 205 | NEENEXTERA ENERGY INC | 28,222 | $6.8B | 106.25% | |
| 206 | FLOTISHARES TR | 133,876 | $6.8B | 105.97% | |
| 207 | —ISHARES TR | 264,411 | $6.7B | 104.90% | |
| 208 | PGXINVESCO EXCHNG TRADED FD TR | 447,650 | $6.7B | 104.45% | |
| 209 | WMWASTE MGMT INC DEL | 58,931 | $6.7B | 104.40% | |
| 210 | AXPAMERICAN EXPRESS CO | 53,873 | $6.7B | 104.26% | |
| 211 | SCHXSCHWAB STRATEGIC TR | 87,188 | $6.7B | 104.11% | |
| 212 | JPIBJP MORGAN EXCHANGE TRADED FD | 133,659 | $6.7B | 103.95% | |
| 213 | STIPISHARES TR | 65,969 | $6.6B | 103.28% | |
| 214 | WQTMWISDOMTREE TR | 265,116 | $6.6B | 103.27% | |
| 215 | VPUVANGUARD WORLD FDS | 46,142 | $6.6B | 102.49% | |
| 216 | FTSLFIRST TR EXCHANGE TRADED FD | 134,551 | $6.4B | 100.23% | |
| 217 | VDCVANGUARD WORLD FDS | 39,564 | $6.4B | 99.15% | |
| 218 | EMLCVANECK VECTORS ETF TR | 187,401 | $6.4B | 99.07% | |
| 219 | LOWLOWES COS INC | 52,843 | $6.3B | 98.38% | |
| 220 | SPIBSPDR SERIES TRUST | 178,802 | $6.3B | 98.14% | |
| 221 | XLESELECT SECTOR SPDR TR | 105,043 | $6.3B | 98.04% | |
| 222 | QAIINDEXIQ ETF TR | 201,885 | $6.2B | 96.66% | |
| 223 | CDCVICTORY PORTFOLIOS II | 126,742 | $6.2B | 96.58% | |
| 224 | IWNISHARES TR | 48,040 | $6.2B | 96.02% | |
| 225 | SLVISHARES SILVER TRUST | 368,556 | $6.1B | 95.57% | |
| 226 | TRVCCITIGROUP INC | 76,782 | $6.1B | 95.37% | |
| 227 | IMCGISHARES TR | 23,179 | $6.1B | 94.76% | |
| 228 | VOOGVANGUARD ADMIRAL FDS INC | 34,930 | $6.1B | 94.68% | |
| 229 | SPYGSPDR SERIES TRUST | 145,020 | $6.1B | 94.48% | |
| 230 | —SPDR SERIES TRUST | 749,797 | $6.1B | 94.30% | |
| 231 | TOTLSSGA ACTIVE ETF TR | 123,634 | $6.1B | 94.16% | |
| 232 | VOOVVANGUARD ADMIRAL FDS INC | 48,184 | $6.1B | 94.09% | |
| 233 | EMBISHARES TR | 52,809 | $6.0B | 94.05% | |
| 234 | PRFINVESCO EXCHANGE TRADED FD T | 47,529 | $6.0B | 93.61% | |
| 235 | AMTAMERICAN TOWER CORP NEW | 26,153 | $6.0B | 93.43% | |
| 236 | OUSAGBPOSI ETF TR | 163,381 | $6.0B | 93.01% | |
| 237 | UNPUNION PACIFIC CORP | 33,058 | $6.0B | 92.91% | |
| 238 | FVCFIRST TR EXCHANGE TRADED FD | 216,128 | $6.0B | 92.83% | |
| 239 | SBUXSTARBUCKS CORP | 67,478 | $5.9B | 92.21% | |
| 240 | SPSMSPDR SERIES TRUST | 180,882 | $5.9B | 91.75% | |
| 241 | ZTSZOETIS INC | 44,445 | $5.9B | 91.45% | |
| 242 | DUKDUKE ENERGY CORP NEW | 63,928 | $5.8B | 90.64% | |
| 243 | IAUISHARES TR | 226,261 | $5.8B | 89.90% | |
| 244 | MNAINDEXIQ ETF TR | 171,018 | $5.7B | 88.25% | |
| 245 | CHTRCHARTER COMMUNICATIONS INC N | 11,638 | $5.6B | 87.77% | |
| 246 | GEGENERAL ELECTRIC CO | 504,796 | $5.6B | 87.57% | |
| 247 | IGFISHARES TR | 117,224 | $5.6B | 87.30% | |
| 248 | FDXFEDEX CORP | 36,669 | $5.5B | 86.20% | |
| 249 | FISVFISERV INC | 47,821 | $5.5B | 85.95% | |
| 250 | XETYXEATON VANCE TX MGD DIV EQ IN | 440,839 | $5.5B | 85.79% | |
| 251 | SPYVSPDR SERIES TRUST | 155,926 | $5.4B | 84.61% | |
| 252 | HEDJWISDOMTREE TR | 76,395 | $5.4B | 83.83% | |
| 253 | FMBFIRST TR EXCHANG TRADED FD I | 96,932 | $5.4B | 83.69% | |
| 254 | SOSOUTHERN CO | 84,245 | $5.4B | 83.41% | |
| 255 | ADBEADOBE INC | 16,067 | $5.3B | 82.39% | |
| 256 | DEODIAGEO P L C | 31,367 | $5.3B | 82.12% | |
| 257 | SYKSTRYKER CORP | 24,900 | $5.2B | 81.27% | |
| 258 | MGVVANGUARD WORLD FD | 59,527 | $5.2B | 80.68% | |
| 259 | ROUSLATTICE STRATEGIES TR | 151,949 | $5.1B | 79.59% | |
| 260 | ARCCARES CAP CORP | 274,277 | $5.1B | 79.51% | |
| 261 | ACWVISHARES INC | 53,202 | $5.1B | 79.25% | |
| 262 | GISGENERAL MLS INC | 95,136 | $5.1B | 79.22% | |
| 263 | NFLTETFIS SER TR I | 204,992 | $5.1B | 78.74% | |
| 264 | AOKISHARES TR | 139,213 | $5.0B | 78.42% | |
| 265 | DSIISHARES TR | 41,904 | $5.0B | 78.25% | |
| 266 | SCHDSCHWAB STRATEGIC TR | 86,270 | $5.0B | 77.68% | |
| 267 | SH1USDPROSHARES TR | 207,514 | $5.0B | 77.45% | |
| 268 | ARKKARK ETF TR | 99,466 | $5.0B | 77.38% | |
| 269 | EMREMERSON ELEC CO | 64,869 | $4.9B | 76.90% | |
| 270 | FEXFIRST TR LRGE CP CORE ALPHA | 75,830 | $4.9B | 76.89% | |
| 271 | WMBWILLIAMS COS INC DEL | 208,521 | $4.9B | 76.89% | |
| 272 | SKYYFIRST TR EXCHANGE TRADED FD | 80,642 | $4.9B | 75.69% | |
| 273 | IJSISHARES TR | 30,187 | $4.9B | 75.46% | |
| 274 | ORCLORACLE CORP | 91,142 | $4.8B | 75.07% | |
| 275 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 76,756 | $4.8B | 75.02% | |
| 276 | VDEVANGUARD WORLD FDS | 59,202 | $4.8B | 75.00% | |
| 277 | ECLECOLAB INC | 24,897 | $4.8B | 74.69% | |
| 278 | IJJISHARES TR | 27,997 | $4.8B | 74.31% | |
| 279 | SHVISHARES TR | 43,254 | $4.8B | 74.26% | |
| 280 | EWJISHARES INC | 80,598 | $4.8B | 74.21% | |
| 281 | SPSBSPDR SERIES TRUST | 153,278 | $4.7B | 73.48% | |
| 282 | KMBKIMBERLY CLARK CORP | 33,984 | $4.7B | 72.66% | |
| 283 | ILCVISHARES TR | 39,760 | $4.7B | 72.44% | |
| 284 | ACWXISHARES TR | 94,491 | $4.6B | 72.16% | |
| 285 | AQLTISHARES TR | 178,661 | $4.6B | 72.04% | |
| 286 | DONWISDOMTREE TR | 121,707 | $4.6B | 71.97% | |
| 287 | IUSBISHARES TR | 88,150 | $4.6B | 71.40% | |
| 288 | SMMVISHARES TR | 129,052 | $4.6B | 71.15% | |
| 289 | INDAISHARES TR | 130,164 | $4.6B | 71.12% | |
| 290 | IYFISHARES TR | 33,058 | $4.6B | 70.81% | |
| 291 | CWBSPDR SERIES TRUST | 80,719 | $4.5B | 69.64% | |
| 292 | DBEFDBX ETF TR | 132,190 | $4.5B | 69.41% | |
| 293 | CCLCARNIVAL CORP | 87,668 | $4.5B | 69.27% | |
| 294 | FBNDFIDELITY | 86,039 | $4.5B | 69.21% | |
| 295 | —VICTORY PORTFOLIOS II | 181,367 | $4.4B | 68.32% | |
| 296 | IBBISHARES TR | 36,066 | $4.3B | 67.56% | |
| 297 | DEDEERE & CO | 25,000 | $4.3B | 67.33% | |
| 298 | RWJINVESCO EXCHNG TRADED FD TR | 62,818 | $4.3B | 66.49% | |
| 299 | AMLPUSDALPS ETF TR | 503,113 | $4.3B | 66.47% | |
| 300 | SCHASCHWAB STRATEGIC TR | 56,503 | $4.3B | 66.44% |