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 |
|---|---|---|---|---|---|
| 301 | —ISHARES TR | 164,550 | $4.2B | 65.90% | |
| 302 | LVSLAS VEGAS SANDS CORP | 61,351 | $4.2B | 65.85% | |
| 303 | FFORD MTR CO DEL | 455,134 | $4.2B | 65.80% | |
| 304 | ASHRDBX ETF TR | 142,775 | $4.2B | 65.77% | |
| 305 | TXNTEXAS INSTRS INC | 32,857 | $4.2B | 65.54% | |
| 306 | FPXFIRST TR EXCHANGE TRADED FD | 52,245 | $4.2B | 65.26% | |
| 307 | XLUSELECT SECTOR SPDR TR | 64,743 | $4.2B | 65.04% | |
| 308 | IVREURINVESCO MORTGAGE CAPITAL INC | 251,145 | $4.2B | 65.01% | |
| 309 | VCRVANGUARD WORLD FDS | 22,041 | $4.2B | 64.93% | |
| 310 | HDGEGBPADVISORSHARES TR | 778,265 | $4.2B | 64.85% | |
| 311 | MRSHMARSH & MCLENNAN COS INC | 37,326 | $4.2B | 64.64% | |
| 312 | COPCONOCOPHILLIPS | 63,881 | $4.2B | 64.57% | |
| 313 | MUMICRON TECHNOLOGY INC | 77,228 | $4.2B | 64.56% | |
| 314 | XFEBFIRST TR EXCHANGE-TRADED FD | 206,162 | $4.1B | 64.33% | |
| 315 | DSLDOUBLELINE INCOME SOLUTIONS | 208,214 | $4.1B | 63.95% | |
| 316 | DEMWISDOMTREE TR | 89,204 | $4.1B | 63.47% | |
| 317 | USHYISHARES TR | 99,181 | $4.1B | 63.36% | |
| 318 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $4.1B | 63.35% | |
| 319 | STZCONSTELLATION BRANDS INC | 21,365 | $4.1B | 63.02% | |
| 320 | VTVANGUARD INTL EQUITY INDEX F | 49,794 | $4.0B | 62.68% | |
| 321 | RTN1USDRAYTHEON CO | 18,163 | $4.0B | 62.04% | |
| 322 | NOCNORTHROP GRUMMAN CORP | 11,571 | $4.0B | 61.87% | |
| 323 | PPLPPL CORP | 110,071 | $3.9B | 61.39% | |
| 324 | ROSTROSS STORES INC | 33,877 | $3.9B | 61.31% | |
| 325 | VTIPVANGUARD MALVERN FDS | 78,866 | $3.9B | 60.41% | |
| 326 | ARMKARAMARK | 88,905 | $3.9B | 59.97% | |
| 327 | CLXCLOROX CO DEL | 25,068 | $3.9B | 59.85% | |
| 328 | NSCNORFOLK SOUTHERN CORP | 19,816 | $3.8B | 59.80% | |
| 329 | EWSISHARES INC | 158,872 | $3.8B | 59.62% | |
| 330 | WELLWELLTOWER INC | 46,628 | $3.8B | 59.27% | |
| 331 | TLTISHARES TR | 28,057 | $3.8B | 59.09% | |
| 332 | BCXBLACKROCK RES & COMM STRAT T | 470,510 | $3.8B | 59.02% | |
| 333 | VIGIVANGUARD WHITEHALL FDS INC | 52,052 | $3.8B | 58.31% | |
| 334 | IEURISHARES TR | 74,878 | $3.7B | 58.05% | |
| 335 | OREALTY INCOME CORP | 50,495 | $3.7B | 57.80% | |
| 336 | SPGIS&P GLOBAL INC | 13,610 | $3.7B | 57.77% | |
| 337 | FTCFIRST TR LRG CP GRWTH ALPHAD | 50,948 | $3.7B | 57.75% | |
| 338 | TWTRUSDTWITTER INC | 115,938 | $3.7B | 57.75% | |
| 339 | WYWEYERHAEUSER CO | 123,000 | $3.7B | 57.75% | |
| 340 | JNKSPDR SERIES TRUST | 33,881 | $3.7B | 57.70% | |
| 341 | IWVISHARES TR | 19,666 | $3.7B | 57.63% | |
| 342 | VFHVANGUARD WORLD FDS | 48,440 | $3.7B | 57.44% | |
| 343 | BSJLINVESCO EXCH TRD SLF IDX FD | 149,334 | $3.7B | 57.28% | |
| 344 | —AQUA AMERICA INC | 78,408 | $3.7B | 57.22% | |
| 345 | IJTISHARES TR | 18,987 | $3.7B | 57.07% | |
| 346 | SPTMSPDR SERIES TRUST | 92,026 | $3.7B | 57.02% | |
| 347 | MDTMEDTRONIC PLC | 32,320 | $3.7B | 57.00% | |
| 348 | QCOMQUALCOMM INC | 41,259 | $3.6B | 56.60% | |
| 349 | NEARISHARES US ETF TR | 72,408 | $3.6B | 56.57% | |
| 350 | CRMSALESFORCE COM INC | 22,356 | $3.6B | 56.52% | |
| 351 | CHLUSDCHINA MOBILE LIMITED | 86,027 | $3.6B | 56.52% | |
| 352 | IFFINTERNATIONAL FLAVORS&FRAGRA | 28,172 | $3.6B | 56.51% | |
| 353 | STWDSTARWOOD PPTY TR INC | 146,066 | $3.6B | 56.44% | |
| 354 | DOCHEALTHPEAK PPTYS INC | 105,307 | $3.6B | 56.43% | |
| 355 | DOWDOW INC | 66,242 | $3.6B | 56.37% | |
| 356 | XSSPXNUVEEN S&P 500 DYN OVERWRITE | 218,263 | $3.6B | 55.88% | |
| 357 | IAUUSDISHARES GOLD TRUST | 247,727 | $3.6B | 55.84% | |
| 358 | PTNQPACER FDS TR | 88,997 | $3.6B | 55.81% | |
| 359 | FBTFIRST TR EXCHANGE TRADED FD | 24,036 | $3.6B | 55.57% | |
| 360 | RWXSPDR INDEX SHS FDS | 92,136 | $3.6B | 55.56% | |
| 361 | QDEFFLEXSHARES TR | 74,381 | $3.6B | 55.26% | |
| 362 | BDXBECTON DICKINSON & CO | 13,053 | $3.5B | 55.18% | |
| 363 | BOTZGLOBAL X FDS | 159,592 | $3.5B | 54.25% | |
| 364 | AGNCAGNC INVT CORP | 197,314 | $3.5B | 54.24% | |
| 365 | VGREURVECTOR GROUP LTD | 260,536 | $3.5B | 54.24% | |
| 366 | KIOKKR INCOME OPPORTUNITIES FD | 221,092 | $3.5B | 54.24% | |
| 367 | IYRISHARES TR | 37,425 | $3.5B | 54.14% | |
| 368 | OEFISHARES TR | 24,144 | $3.5B | 54.08% | |
| 369 | SUBISHARES TR | 32,495 | $3.5B | 53.94% | |
| 370 | PKWINVESCO EXCHANGE TRADED FD T | 50,143 | $3.5B | 53.77% | |
| 371 | HYZDWISDOMTREE TR | 149,116 | $3.5B | 53.71% | |
| 372 | SYYSYSCO CORP | 39,952 | $3.4B | 53.13% | |
| 373 | GSKGLAXOSMITHKLINE PLC | 72,251 | $3.4B | 52.78% | |
| 374 | UTGREAVES UTIL INCOME FD | 91,541 | $3.4B | 52.73% | |
| 375 | CSXCSX CORP | 46,772 | $3.4B | 52.62% | |
| 376 | EDCONSOLIDATED EDISON INC | 37,358 | $3.4B | 52.54% | |
| 377 | TRPTC ENERGY CORP | 62,986 | $3.4B | 52.18% | |
| 378 | ISRGINTUITIVE SURGICAL INC | 5,666 | $3.4B | 52.08% | |
| 379 | RCLROYAL CARIBBEAN CRUISES LTD | 24,592 | $3.3B | 51.03% | |
| 380 | MCXMCCORMICK & CO INC | 19,292 | $3.3B | 50.89% | |
| 381 | EXGEATON VANCE TAX ADVT DIV INC | 128,268 | $3.3B | 50.88% | |
| 382 | MLCOMELCO RESORTS AND ENTMT LTD | 134,287 | $3.2B | 50.46% | |
| 383 | JPCNUVEEN PFD & INCM OPPORTNYS | 308,581 | $3.2B | 50.18% | |
| 384 | USBUS BANCORP DEL | 54,297 | $3.2B | 50.06% | |
| 385 | HYSPIMCO ETF TR | 32,131 | $3.2B | 49.81% | |
| 386 | VEUVANGUARD INTL EQUITY INDEX F | 59,524 | $3.2B | 49.74% | |
| 387 | QTECFIRST TR NASDAQ100 TECH INDE | 31,953 | $3.2B | 49.73% | |
| 388 | KMIKINDER MORGAN INC DEL | 150,595 | $3.2B | 49.56% | |
| 389 | DYHTARGET CORP | 24,548 | $3.1B | 48.92% | |
| 390 | GDGENERAL DYNAMICS CORP | 17,817 | $3.1B | 48.84% | |
| 391 | MCHPMICROCHIP TECHNOLOGY INC | 29,886 | $3.1B | 48.66% | |
| 392 | INTUINTUIT | 11,928 | $3.1B | 48.56% | |
| 393 | DDDUPONT DE NEMOURS INC | 48,664 | $3.1B | 48.56% | |
| 394 | NVSNNOVARTIS A G | 32,816 | $3.1B | 48.31% | |
| 395 | PMBSPIMCO ETF TR | 28,259 | $3.1B | 48.30% | |
| 396 | BLKCHFBLACKROCK INC | 6,153 | $3.1B | 48.08% | |
| 397 | VGSHVANGUARD SCOTTSDALE FDS | 50,284 | $3.1B | 47.55% | |
| 398 | BAXBAXTER INTL INC | 36,588 | $3.1B | 47.55% | |
| 399 | RWOSPDR INDEX SHS FDS | 59,181 | $3.0B | 47.40% | |
| 400 | TJXTJX COS INC NEW | 49,601 | $3.0B | 47.07% |