Private Advisor Group, LLC Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$2.6T
Holdings
1,150
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLVSELECT SECTOR SPDR TR | 70,480 | $5.7B | 0.22% | |
| 102 | PEPPEPSICO INC | 52,158 | $5.7B | 0.22% | |
| 103 | CELGCELGENE CORP | 62,865 | $5.6B | 0.22% | |
| 104 | CATCATERPILLAR INC DEL | 37,587 | $5.5B | 0.22% | |
| 105 | VFHVANGUARD WORLD FDS | 77,321 | $5.4B | 0.21% | |
| 106 | BONDPIMCO ETF TR | 51,448 | $5.4B | 0.21% | |
| 107 | GOOGALPHABET INC | 5,180 | $5.3B | 0.21% | |
| 108 | FDLFIRST TR MORNINGSTAR DIV LEA | 189,233 | $5.3B | 0.21% | |
| 109 | MAMASTERCARD INCORPORATED | 30,478 | $5.3B | 0.21% | |
| 110 | —ISHARES TR | 212,085 | $5.3B | 0.21% | |
| 111 | NVDANVIDIA CORP | 22,896 | $5.3B | 0.21% | |
| 112 | IUSVISHARES TR | 98,943 | $5.3B | 0.21% | |
| 113 | GOOGLALPHABET INC | 4,997 | $5.2B | 0.20% | |
| 114 | VGTVANGUARD WORLD FDS | 30,298 | $5.2B | 0.20% | |
| 115 | XLESELECT SECTOR SPDR TR | 76,789 | $5.2B | 0.20% | |
| 116 | KOCOCA COLA CO | 118,407 | $5.1B | 0.20% | |
| 117 | IYWISHARES TR | 29,881 | $5.0B | 0.20% | |
| 118 | LRGFISHARES TR | 158,481 | $5.0B | 0.20% | |
| 119 | MMM3M CO | 22,734 | $5.0B | 0.20% | |
| 120 | RWXSPDR INDEX SHS FDS | 123,571 | $4.9B | 0.19% | |
| 121 | FDNFIRST TR EXCHANGE TRADED FD | 40,404 | $4.9B | 0.19% | |
| 122 | GEGENERAL ELECTRIC CO | 359,197 | $4.8B | 0.19% | |
| 123 | ACWIISHARES TR | 67,523 | $4.8B | 0.19% | |
| 124 | —RYDEX ETF TRUST | 43,917 | $4.8B | 0.19% | |
| 125 | ILCBISHARES TR | 30,572 | $4.7B | 0.18% | |
| 126 | STTSPDR SERIES TRUST | 130,472 | $4.7B | 0.18% | |
| 127 | EEMVISHARES INC | 73,913 | $4.6B | 0.18% | |
| 128 | —ISHARES TR | 185,930 | $4.6B | 0.18% | |
| 129 | LMTLOCKHEED MARTIN CORP | 13,591 | $4.6B | 0.18% | |
| 130 | ITA*ISHARES TR | 23,178 | $4.6B | 0.18% | |
| 131 | VEUVANGUARD INTL EQUITY INDEX F | 83,848 | $4.6B | 0.18% | |
| 132 | IWOISHARES TR | 23,667 | $4.5B | 0.18% | |
| 133 | BSVVANGUARD BD INDEX FD INC | 57,338 | $4.5B | 0.18% | |
| 134 | —DOWDUPONT INC | 70,323 | $4.5B | 0.18% | |
| 135 | BXUSDBLACKSTONE GROUP L P | 139,001 | $4.4B | 0.17% | |
| 136 | —INDEXIQ ETF TR | 228,086 | $4.4B | 0.17% | |
| 137 | PKWUSDPOWERSHARES ETF TRUST | 77,155 | $4.4B | 0.17% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 44,153 | $4.4B | 0.17% | |
| 139 | IGSBISHARES TR | 41,069 | $4.3B | 0.17% | |
| 140 | IYFISHARES TR | 36,060 | $4.2B | 0.17% | |
| 141 | EMBISHARES TR | 36,854 | $4.2B | 0.16% | |
| 142 | CSCOCISCO SYS INC | 96,113 | $4.1B | 0.16% | |
| 143 | ABTABBOTT LABS | 68,689 | $4.1B | 0.16% | |
| 144 | LVHDLEGG MASON ETF INVESTMENT TR | 139,106 | $4.1B | 0.16% | |
| 145 | RWOSPDR INDEX SHS FDS | 87,473 | $4.0B | 0.16% | |
| 146 | GILDGILEAD SCIENCES INC | 53,521 | $4.0B | 0.16% | |
| 147 | —OPPENHEIMER ETF TR | 59,349 | $4.0B | 0.16% | |
| 148 | EPDENTERPRISE PRODS PARTNERS L | 162,293 | $3.9B | 0.15% | |
| 149 | AMGNAMGEN INC | 22,552 | $3.8B | 0.15% | |
| 150 | —ISHARES TR | 150,558 | $3.8B | 0.15% | |
| 151 | UTXZUNITED TECHNOLOGIES CORP | 29,770 | $3.7B | 0.15% | |
| 152 | DBEFDBX ETF TR | 121,505 | $3.7B | 0.15% | |
| 153 | VTIPVANGUARD MALVERN FDS | 74,544 | $3.6B | 0.14% | |
| 154 | VDEVANGUARD WORLD FDS | 39,421 | $3.6B | 0.14% | |
| 155 | PWVPOWERSHARES ETF TRUST | 84,913 | $3.6B | 0.14% | |
| 156 | WFCWELLS FARGO CO NEW | 69,164 | $3.6B | 0.14% | |
| 157 | TOTLSSGA ACTIVE ETF TR | 74,906 | $3.6B | 0.14% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 23,165 | $3.6B | 0.14% | |
| 159 | BXMTBLACKSTONE MTG TR INC | 112,835 | $3.5B | 0.14% | |
| 160 | VOTVANGUARD INDEX FDS | 27,074 | $3.5B | 0.14% | |
| 161 | VHTVANGUARD WORLD FDS | 22,719 | $3.5B | 0.14% | |
| 162 | IBBISHARES TR | 32,631 | $3.5B | 0.14% | |
| 163 | HONHONEYWELL INTL INC | 24,004 | $3.5B | 0.14% | |
| 164 | FVDFIRST TR VALUE LINE DIVID IN | 115,054 | $3.4B | 0.13% | |
| 165 | AMLPUSDALPS ETF TR | 366,163 | $3.4B | 0.13% | |
| 166 | —FQF TR | 111,095 | $3.4B | 0.13% | |
| 167 | PTMCPACER FDS TR | 109,673 | $3.4B | 0.13% | |
| 168 | FLOTISHARES TR | 66,403 | $3.4B | 0.13% | |
| 169 | FTSLFIRST TR EXCHANGE TRADED FD | 69,431 | $3.3B | 0.13% | |
| 170 | DEDEERE & CO | 21,318 | $3.3B | 0.13% | |
| 171 | VRSKVERISK ANALYTICS INC | 31,587 | $3.3B | 0.13% | |
| 172 | VBKVANGUARD INDEX FDS | 19,946 | $3.3B | 0.13% | |
| 173 | PCYUSDPOWERSHARES ETF TR II | 115,533 | $3.3B | 0.13% | |
| 174 | HEDJWISDOMTREE TR | 50,281 | $3.2B | 0.12% | |
| 175 | —ISHARES TR | 128,261 | $3.1B | 0.12% | |
| 176 | SCHPSCHWAB STRATEGIC TR | 56,878 | $3.1B | 0.12% | |
| 177 | ACWVISHARES INC | 37,200 | $3.1B | 0.12% | |
| 178 | XLYSELECT SECTOR SPDR TR | 30,769 | $3.1B | 0.12% | |
| 179 | FVCFIRST TR EXCHANGE TRADED FD | 116,217 | $3.1B | 0.12% | |
| 180 | GISGENERAL MLS INC | 68,872 | $3.1B | 0.12% | |
| 181 | VDCVANGUARD WORLD FDS | 22,012 | $3.0B | 0.12% | |
| 182 | —EXCHANGE TRADED CONCEPTS TR | 162,100 | $3.0B | 0.12% | |
| 183 | WMTWALMART INC | 33,257 | $3.0B | 0.12% | |
| 184 | —POWERSHARES ETF TR II | 202,759 | $3.0B | 0.12% | |
| 185 | XLFISELECT SECTOR SPDR TR | 56,136 | $3.0B | 0.12% | |
| 186 | VTVANGUARD INTL EQUITY INDEX F | 39,134 | $2.9B | 0.11% | |
| 187 | QAIINDEXIQ ETF TR | 93,998 | $2.9B | 0.11% | |
| 188 | PNCPNC FINL SVCS GROUP INC | 18,700 | $2.8B | 0.11% | |
| 189 | SRLNSSGA ACTIVE ETF TR | 59,507 | $2.8B | 0.11% | |
| 190 | COPCONOCOPHILLIPS | 46,460 | $2.8B | 0.11% | |
| 191 | KMIKINDER MORGAN INC DEL | 182,371 | $2.7B | 0.11% | |
| 192 | NOBLPROSHARES TR | 44,101 | $2.7B | 0.11% | |
| 193 | MBBISHARES TR | 26,160 | $2.7B | 0.11% | |
| 194 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 46,953 | $2.7B | 0.11% | |
| 195 | —POWERSHARES ETF TRUST II | 117,939 | $2.7B | 0.11% | |
| 196 | MUBISHARES TR | 24,742 | $2.7B | 0.11% | |
| 197 | FMUSDISHARES INC | 76,476 | $2.7B | 0.11% | |
| 198 | UNHUNITEDHEALTH GROUP INC | 12,505 | $2.7B | 0.10% | |
| 199 | SCHBSCHWAB STRATEGIC TR | 41,943 | $2.7B | 0.10% | |
| 200 | —POWERSHARES ETF TR II | 59,237 | $2.7B | 0.10% |