Private Advisor Group, LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$5.1T
Holdings
1,538
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PTLCPACER FDS TR | 377,266 | $11.1B | 0.22% | |
| 102 | VBRVANGUARD INDEX FDS | 85,886 | $11.1B | 0.22% | |
| 103 | BSVVANGUARD BD INDEX FD INC | 137,331 | $10.9B | 0.22% | |
| 104 | MINTPIMCO ETF TR | 106,191 | $10.8B | 0.21% | |
| 105 | VOEVANGUARD INDEX FDS | 98,928 | $10.7B | 0.21% | |
| 106 | EPDENTERPRISE PRODS PARTNERS L | 365,870 | $10.6B | 0.21% | |
| 107 | UTXZUNITED TECHNOLOGIES CORP | 82,545 | $10.6B | 0.21% | |
| 108 | MAMASTERCARD INC | 45,077 | $10.6B | 0.21% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 120,542 | $10.6B | 0.21% | |
| 110 | BPBP PLC | 238,306 | $10.4B | 0.21% | |
| 111 | EEMVISHARES INC | 174,916 | $10.4B | 0.20% | |
| 112 | BNDXVANGUARD CHARLOTTE FDS | 183,650 | $10.2B | 0.20% | |
| 113 | VGTVANGUARD WORLD FDS | 50,824 | $10.2B | 0.20% | |
| 114 | XLFISELECT SECTOR SPDR TR | 181,886 | $10.1B | 0.20% | |
| 115 | CFAVICTORY PORTFOLIOS II | 195,912 | $9.8B | 0.19% | |
| 116 | HYGISHARES TR | 113,716 | $9.8B | 0.19% | |
| 117 | DGRWWISDOMTREE TR | 224,501 | $9.7B | 0.19% | |
| 118 | PWBINVESCO EXCHANGE TRADED FD T | 198,897 | $9.4B | 0.19% | |
| 119 | —DOWDUPONT INC | 176,025 | $9.4B | 0.19% | |
| 120 | MBBISHARES TR | 86,001 | $9.1B | 0.18% | |
| 121 | HONHONEYWELL INTL INC | 57,062 | $9.1B | 0.18% | |
| 122 | IHIISHARES TR | 38,737 | $9.0B | 0.18% | |
| 123 | CATCATERPILLAR INC DEL | 66,014 | $8.9B | 0.18% | |
| 124 | PFFISHARES TR | 243,475 | $8.8B | 0.17% | |
| 125 | LVHDLEGG MASON ETF INVESTMENT TR | 277,574 | $8.8B | 0.17% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 78,427 | $8.7B | 0.17% | |
| 127 | NVDANVIDIA CORP | 48,242 | $8.7B | 0.17% | |
| 128 | SHYISHARES TR | 103,088 | $8.7B | 0.17% | |
| 129 | URTHISHARES INC | 96,938 | $8.6B | 0.17% | |
| 130 | EMLPFIRST TR EXCHANGE TRADED FD | 346,492 | $8.6B | 0.17% | |
| 131 | XLISELECT SECTOR SPDR TR | 114,757 | $8.6B | 0.17% | |
| 132 | FVDFIRST TR VALUE LINE DIVID IN | 263,833 | $8.6B | 0.17% | |
| 133 | WQTMWISDOMTREE TR | 339,219 | $8.5B | 0.17% | |
| 134 | GBILGOLDMAN SACHS ETF TR | 84,076 | $8.4B | 0.17% | |
| 135 | UNHUNITEDHEALTH GROUP INC | 34,070 | $8.4B | 0.17% | |
| 136 | PYPLPAYPAL HLDGS INC | 80,869 | $8.4B | 0.17% | |
| 137 | LRGFISHARES TR | 269,994 | $8.4B | 0.17% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 58,869 | $8.3B | 0.16% | |
| 139 | ICSHISHARES TR | 164,292 | $8.3B | 0.16% | |
| 140 | AGGYWISDOMTREE TR | 164,893 | $8.2B | 0.16% | |
| 141 | XLESELECT SECTOR SPDR TR | 123,656 | $8.1B | 0.16% | |
| 142 | BILSPDR SER TR | 87,853 | $8.0B | 0.16% | |
| 143 | BXUSDBLACKSTONE GROUP L P | 230,003 | $8.0B | 0.16% | |
| 144 | STTSPDR SERIES TRUST | 222,466 | $7.9B | 0.16% | |
| 145 | FLRNSPDR SER TR | 256,962 | $7.9B | 0.16% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 49,030 | $7.8B | 0.15% | |
| 147 | PRFINVESCO EXCHANGE TRADED FD T | 67,590 | $7.7B | 0.15% | |
| 148 | RODMLATTICE STRATEGIES TR | 271,373 | $7.6B | 0.15% | |
| 149 | CELGCELGENE CORP | 79,689 | $7.5B | 0.15% | |
| 150 | BMYBRISTOL MYERS SQUIBB CO | 155,718 | $7.5B | 0.15% | |
| 151 | VONVVANGUARD SCOTTSDALE FDS | 68,774 | $7.4B | 0.15% | |
| 152 | BABAALIBABA GROUP HLDG LTD | 40,601 | $7.4B | 0.15% | |
| 153 | SPDWSPDR INDEX SHS FDS | 249,656 | $7.3B | 0.14% | |
| 154 | JPSTJP MORGAN EXCHANGE TRADED FD | 144,377 | $7.3B | 0.14% | |
| 155 | CMCSACOMCAST CORP NEW | 180,583 | $7.2B | 0.14% | |
| 156 | UNPUNION PACIFIC CORP | 42,960 | $7.2B | 0.14% | |
| 157 | BXMTBLACKSTONE MTG TR INC | 207,231 | $7.2B | 0.14% | |
| 158 | WMTWALMART INC | 73,464 | $7.2B | 0.14% | |
| 159 | WPCW P CAREY INC | 91,182 | $7.1B | 0.14% | |
| 160 | IGSBISHARES TR | 133,674 | $7.1B | 0.14% | |
| 161 | AMGNAMGEN INC | 36,994 | $7.0B | 0.14% | |
| 162 | ENBENBRIDGE INC | 192,407 | $7.0B | 0.14% | |
| 163 | WMWASTE MGMT INC DEL | 67,612 | $6.9B | 0.14% | |
| 164 | ACWIISHARES TR | 95,404 | $6.9B | 0.14% | |
| 165 | XSLVINVESCO EXCHNG TRADED FD TR | 146,496 | $6.9B | 0.14% | |
| 166 | ACWVISHARES INC | 75,394 | $6.7B | 0.13% | |
| 167 | —ISHARES TR | 266,074 | $6.7B | 0.13% | |
| 168 | IYFISHARES TR | 56,762 | $6.7B | 0.13% | |
| 169 | SHVISHARES TR | 60,437 | $6.7B | 0.13% | |
| 170 | DDOMINION ENERGY INC | 87,800 | $6.6B | 0.13% | |
| 171 | LLYLILLY ELI & CO | 50,923 | $6.6B | 0.13% | |
| 172 | VHTVANGUARD WORLD FDS | 38,151 | $6.6B | 0.13% | |
| 173 | IJKISHARES TR | 30,302 | $6.5B | 0.13% | |
| 174 | IEFISHARES TR | 60,752 | $6.5B | 0.13% | |
| 175 | COSTCOSTCO WHSL CORP NEW | 26,257 | $6.3B | 0.13% | |
| 176 | VOTVANGUARD INDEX FDS | 44,239 | $6.3B | 0.12% | |
| 177 | IYWISHARES TR | 33,130 | $6.3B | 0.12% | |
| 178 | OUSAGBPOSI ETF TR | 187,866 | $6.3B | 0.12% | |
| 179 | QAIINDEXIQ ETF TR | 209,031 | $6.3B | 0.12% | |
| 180 | FVCFIRST TR EXCHANGE TRADED FD | 232,200 | $6.2B | 0.12% | |
| 181 | —ISHARES TR | 249,514 | $6.2B | 0.12% | |
| 182 | DUKDUKE ENERGY CORP NEW | 68,025 | $6.1B | 0.12% | |
| 183 | NOBLPROSHARES TR | 89,424 | $6.1B | 0.12% | |
| 184 | STIPISHARES TR | 60,777 | $6.1B | 0.12% | |
| 185 | —ISHARES TR | 242,917 | $6.0B | 0.12% | |
| 186 | WFCWELLS FARGO CO NEW | 123,139 | $6.0B | 0.12% | |
| 187 | DOGPROSHARES TR | 107,744 | $5.9B | 0.12% | |
| 188 | CAPEUSDBARCLAYS BK PLC | 45,099 | $5.9B | 0.12% | |
| 189 | EZMWISDOMTREE TR | 147,763 | $5.8B | 0.11% | |
| 190 | IWOISHARES TR | 29,277 | $5.8B | 0.11% | |
| 191 | PNCPNC FINL SVCS GROUP INC | 45,966 | $5.6B | 0.11% | |
| 192 | JHMMJOHN HANCOCK ETF TRUST | 160,164 | $5.6B | 0.11% | |
| 193 | XLYSELECT SECTOR SPDR TR | 51,196 | $5.6B | 0.11% | |
| 194 | IWSISHARES TR | 63,919 | $5.6B | 0.11% | |
| 195 | VDCVANGUARD WORLD FDS | 38,179 | $5.5B | 0.11% | |
| 196 | NKENIKE INC | 65,957 | $5.5B | 0.11% | |
| 197 | VRSKVERISK ANALYTICS INC | 41,342 | $5.5B | 0.11% | |
| 198 | VOOGVANGUARD ADMIRAL FDS INC | 35,367 | $5.5B | 0.11% | |
| 199 | GEGENERAL ELECTRIC CO | 545,042 | $5.4B | 0.11% | |
| 200 | SCHPSCHWAB STRATEGIC TR | 98,691 | $5.4B | 0.11% |