Private Advisor Group, LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$5.1B
Holdings
1,538
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IYRISHARES TR | 62,124 | $5.4B | 106.70% | |
| 202 | IAUISHARES TR | 212,578 | $5.3B | 104.49% | |
| 203 | SPIBSPDR SERIES TRUST | 153,231 | $5.2B | 103.30% | |
| 204 | PEGPUBLIC SVC ENTERPRISE GRP IN | 87,581 | $5.2B | 102.67% | |
| 205 | LOWLOWES COS INC | 47,319 | $5.2B | 102.30% | |
| 206 | AMLPUSDALPS ETF TR | 514,377 | $5.2B | 101.80% | |
| 207 | ITA*ISHARES TR | 25,657 | $5.1B | 101.07% | |
| 208 | MNAINDEXIQ ETF TR | 159,914 | $5.1B | 100.76% | |
| 209 | GISGENERAL MLS INC | 98,579 | $5.1B | 100.64% | |
| 210 | ADBEADOBE INC | 19,078 | $5.1B | 100.32% | |
| 211 | VBKVANGUARD INDEX FDS | 28,130 | $5.1B | 99.79% | |
| 212 | —OPPENHEIMER ETF TR | 97,981 | $5.1B | 99.75% | |
| 213 | SBUXSTARBUCKS CORP | 68,196 | $5.1B | 99.73% | |
| 214 | PHYS/USPROTT PHYSICAL GOLD TRUST | 483,195 | $5.0B | 99.12% | |
| 215 | SPHDINVESCO EXCHNG TRADED FD TR | 118,228 | $5.0B | 99.06% | |
| 216 | TMOTHERMO FISHER SCIENTIFIC INC | 18,373 | $5.0B | 98.98% | |
| 217 | LMTLOCKHEED MARTIN CORP | 16,945 | $5.0B | 98.33% | |
| 218 | QABAFIRST TR NASDAQ ABA CMNTY BK | 107,747 | $5.0B | 98.33% | |
| 219 | SPSMSPDR SER TR | 164,049 | $5.0B | 97.86% | |
| 220 | ISCBISHARES TR | 29,175 | $4.9B | 97.48% | |
| 221 | FDXFEDEX CORP | 26,981 | $4.9B | 96.71% | |
| 222 | NEENEXTERA ENERGY INC | 25,325 | $4.9B | 96.40% | |
| 223 | ROUSLATTICE STRATEGIES TR | 157,219 | $4.9B | 95.90% | |
| 224 | IGIBISHARES TR | 88,532 | $4.9B | 95.84% | |
| 225 | ARKKARK ETF TR | 101,201 | $4.7B | 93.32% | |
| 226 | VPUVANGUARD WORLD FDS | 36,414 | $4.7B | 93.12% | |
| 227 | PGXINVESCO EXCHNG TRADED FD TR | 323,159 | $4.7B | 92.47% | |
| 228 | AMTAMERICAN TOWER CORP NEW | 23,670 | $4.7B | 91.96% | |
| 229 | RDVYFIRST TR EXCHANGE TRADED FD | 156,060 | $4.7B | 91.86% | |
| 230 | MOATVANECK VECTORS ETF TR | 99,593 | $4.6B | 91.66% | |
| 231 | PKWINVESCO EXCHANGE TRADED FD T | 77,577 | $4.6B | 91.28% | |
| 232 | RTN1USDRAYTHEON CO | 25,352 | $4.6B | 91.15% | |
| 233 | IMCGISHARES TR | 19,559 | $4.6B | 90.81% | |
| 234 | FFORD MTR CO DEL | 525,933 | $4.6B | 90.57% | |
| 235 | LMBSFIRST TR EXCHANGE TRADED FD | 89,471 | $4.6B | 90.53% | |
| 236 | CDCVICTORY PORTFOLIOS II | 102,925 | $4.6B | 90.46% | |
| 237 | VOOVVANGUARD ADMIRAL FDS INC | 41,669 | $4.5B | 89.39% | |
| 238 | MGVVANGUARD WORLD FD | 57,961 | $4.5B | 89.23% | |
| 239 | DONWISDOMTREE TR | 125,962 | $4.5B | 88.96% | |
| 240 | FTSLFIRST TR EXCHANGE TRADED FD | 95,598 | $4.5B | 88.86% | |
| 241 | DEODIAGEO P L C | 27,523 | $4.5B | 88.84% | |
| 242 | NEARISHARES US ETF TR | 89,527 | $4.5B | 88.76% | |
| 243 | ORCLORACLE CORP | 83,263 | $4.5B | 88.23% | |
| 244 | QQEWFIRST TR NAS100 EQ WEIGHTED | 69,439 | $4.5B | 88.03% | |
| 245 | SCHBSCHWAB STRATEGIC TR | 65,331 | $4.5B | 87.81% | |
| 246 | KMBKIMBERLY CLARK CORP | 36,371 | $4.4B | 87.61% | |
| 247 | SCHXSCHWAB STRATEGIC TR | 65,146 | $4.4B | 86.92% | |
| 248 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 72,520 | $4.4B | 86.77% | |
| 249 | WELLWELLTOWER INC | 56,650 | $4.4B | 86.67% | |
| 250 | COPCONOCOPHILLIPS | 64,804 | $4.3B | 84.69% | |
| 251 | GDXVANECK VECTORS ETF TR | 189,882 | $4.3B | 83.98% | |
| 252 | CLXCLOROX CO DEL | 26,563 | $4.2B | 83.49% | |
| 253 | VTIPVANGUARD MALVERN FDS | 86,549 | $4.2B | 83.15% | |
| 254 | CRMSALESFORCE COM INC | 26,542 | $4.2B | 82.96% | |
| 255 | EMBISHARES TR | 38,069 | $4.2B | 82.68% | |
| 256 | RPGINVESCO EXCHANGE TRADED FD T | 36,102 | $4.2B | 82.44% | |
| 257 | KMIKINDER MORGAN INC DEL | 207,598 | $4.2B | 81.93% | |
| 258 | SOSOUTHERN CO | 80,408 | $4.1B | 81.85% | |
| 259 | —ISHARES TR | 162,315 | $4.1B | 81.67% | |
| 260 | VDEVANGUARD WORLD FDS | 46,099 | $4.1B | 81.58% | |
| 261 | AOKISHARES TR | 119,334 | $4.1B | 81.28% | |
| 262 | MDLZMONDELEZ INTL INC | 82,449 | $4.1B | 81.20% | |
| 263 | ZTSZOETIS INC | 40,635 | $4.1B | 80.71% | |
| 264 | VFHVANGUARD WORLD FDS | 62,828 | $4.1B | 80.02% | |
| 265 | FPXFIRST TR EXCHANGE TRADED FD | 53,488 | $4.0B | 79.05% | |
| 266 | —OPPENHEIMER ETF TR | 60,821 | $4.0B | 78.68% | |
| 267 | AXPAMERICAN EXPRESS CO | 35,967 | $3.9B | 77.57% | |
| 268 | DEDEERE & CO | 24,555 | $3.9B | 77.33% | |
| 269 | TLTISHARES TR | 31,066 | $3.9B | 76.58% | |
| 270 | FEXFIRST TR LRGE CP CORE ALPHA | 65,195 | $3.8B | 75.64% | |
| 271 | BAXBAXTER INTL INC | 47,129 | $3.8B | 75.60% | |
| 272 | IJTISHARES TR | 21,656 | $3.8B | 75.54% | |
| 273 | TRVCCITIGROUP INC | 61,584 | $3.8B | 75.50% | |
| 274 | PPLPPL CORP | 121,907 | $3.8B | 75.48% | |
| 275 | DSLDOUBLELINE INCOME SOLUTIONS | 191,591 | $3.8B | 75.36% | |
| 276 | SPSBSPDR SERIES TRUST | 124,681 | $3.8B | 75.16% | |
| 277 | ISRGINTUITIVE SURGICAL INC | 6,672 | $3.8B | 75.12% | |
| 278 | IAUISHARES TR | 151,622 | $3.8B | 74.83% | |
| 279 | IWNISHARES TR | 31,587 | $3.8B | 74.77% | |
| 280 | YUMYUM BRANDS INC | 38,115 | $3.7B | 73.09% | |
| 281 | IJJISHARES TR | 23,357 | $3.7B | 72.50% | |
| 282 | RLYSSGA ACTIVE ETF TR | 143,943 | $3.6B | 71.37% | |
| 283 | MRSHMARSH & MCLENNAN COS INC | 38,404 | $3.6B | 71.16% | |
| 284 | MCXMCCORMICK & CO INC | 23,830 | $3.6B | 70.78% | |
| 285 | RWXSPDR INDEX SHS FDS | 90,735 | $3.6B | 70.33% | |
| 286 | STPZPIMCO ETF TR | 68,780 | $3.6B | 70.15% | |
| 287 | GILDGILEAD SCIENCES INC | 54,524 | $3.5B | 69.72% | |
| 288 | VTWOVANGUARD SCOTTSDALE FDS | 28,504 | $3.5B | 69.22% | |
| 289 | SYKSTRYKER CORP | 17,768 | $3.5B | 69.12% | |
| 290 | EMREMERSON ELEC CO | 51,556 | $3.5B | 68.34% | |
| 291 | NSCNORFOLK SOUTHERN CORP | 18,482 | $3.5B | 68.10% | |
| 292 | DBEFDBX ETF TR | 110,269 | $3.4B | 67.96% | |
| 293 | SCHMSCHWAB STRATEGIC TR | 62,076 | $3.4B | 67.84% | |
| 294 | SPYGSPDR SERIES TRUST | 90,810 | $3.4B | 66.68% | |
| 295 | TSLATESLA INC | 12,030 | $3.4B | 66.44% | |
| 296 | CVSCVS HEALTH CORP | 61,738 | $3.3B | 65.89% | |
| 297 | CWBSPDR SERIES TRUST | 63,487 | $3.3B | 65.45% | |
| 298 | ACNACCENTURE PLC IRELAND | 18,770 | $3.3B | 65.18% | |
| 299 | DSIISHARES TR | 31,238 | $3.3B | 65.02% | |
| 300 | FISVFISERV INC | 37,284 | $3.3B | 64.94% |