Private Advisor Group, LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$5.4T
Holdings
1,417
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TIPISHARES TR | 99,772 | $11.8B | 0.22% | |
| 102 | CFAVICTORY PORTFOLIOS II | 274,032 | $11.6B | 0.21% | |
| 103 | ITOTISHARES TR | 200,918 | $11.5B | 0.21% | |
| 104 | PFFISHARES TR | 360,892 | $11.5B | 0.21% | |
| 105 | MCDMCDONALDS CORP | 68,265 | $11.3B | 0.21% | |
| 106 | SPDWSPDR INDEX SHS FDS | 469,760 | $11.2B | 0.21% | |
| 107 | VGTVANGUARD WORLD FDS | 52,608 | $11.1B | 0.20% | |
| 108 | EFAISHARES TR | 207,117 | $11.1B | 0.20% | |
| 109 | KOCOCA COLA CO | 249,996 | $11.1B | 0.20% | |
| 110 | STPZPIMCO ETF TR | 210,294 | $10.9B | 0.20% | |
| 111 | CVXCHEVRON CORP NEW | 149,972 | $10.9B | 0.20% | |
| 112 | VEAVANGUARD TAX-MANAGED INTL FD | 325,616 | $10.9B | 0.20% | |
| 113 | FDNFIRST TR EXCHANGE-TRADED FD | 87,728 | $10.9B | 0.20% | |
| 114 | LQDISHARES TR | 87,509 | $10.8B | 0.20% | |
| 115 | BABOEING CO | 72,306 | $10.8B | 0.20% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 95,370 | $10.6B | 0.19% | |
| 117 | PTLCPACER FDS TR | 391,148 | $10.6B | 0.19% | |
| 118 | VCSHVANGUARD SCOTTSDALE FDS | 133,409 | $10.6B | 0.19% | |
| 119 | VOTVANGUARD INDEX FDS | 83,217 | $10.5B | 0.19% | |
| 120 | BXBLACKSTONE GROUP INC | 229,717 | $10.5B | 0.19% | |
| 121 | VNLAJANUS DETROIT STR TR | 210,907 | $10.4B | 0.19% | |
| 122 | MINTPIMCO ETF TR | 103,573 | $10.3B | 0.19% | |
| 123 | BNDXVANGUARD CHARLOTTE FDS | 181,265 | $10.2B | 0.19% | |
| 124 | FTLSFIRST TR EXCH TRADED FD III | 272,170 | $10.2B | 0.19% | |
| 125 | FPFFIRST TR EXCHANGE TRADED ALP | 575,176 | $10.1B | 0.19% | |
| 126 | IXUSISHARES TR | 214,011 | $10.1B | 0.18% | |
| 127 | ACWIISHARES TR | 160,140 | $10.0B | 0.18% | |
| 128 | IWSISHARES TR | 156,060 | $10.0B | 0.18% | |
| 129 | WMTWALMART INC | 86,084 | $9.8B | 0.18% | |
| 130 | MOALTRIA GROUP INC | 251,278 | $9.7B | 0.18% | |
| 131 | LMBSFIRST TR EXCHANGE-TRADED FD | 189,275 | $9.7B | 0.18% | |
| 132 | IGIBISHARES TR | 175,287 | $9.6B | 0.18% | |
| 133 | VRSKVERISK ANALYTICS INC | 67,880 | $9.5B | 0.17% | |
| 134 | IVEISHARES TR | 97,070 | $9.3B | 0.17% | |
| 135 | HONHONEYWELL INTL INC | 68,781 | $9.2B | 0.17% | |
| 136 | PWBINVESCO EXCHANGE TRADED FD T | 208,478 | $9.1B | 0.17% | |
| 137 | BACBK OF AMERICA CORP | 429,063 | $9.1B | 0.17% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 36,070 | $9.0B | 0.17% | |
| 139 | UTXZUNITED TECHNOLOGIES CORP | 94,927 | $9.0B | 0.16% | |
| 140 | JPIBJ P MORGAN EXCHANGE-TRADED F | 189,653 | $8.9B | 0.16% | |
| 141 | XLISELECT SECTOR SPDR TR | 151,425 | $8.9B | 0.16% | |
| 142 | IWPISHARES TR | 72,386 | $8.8B | 0.16% | |
| 143 | BABAALIBABA GROUP HLDG LTD | 44,819 | $8.7B | 0.16% | |
| 144 | CEF/USPROTT PHYSICAL GOLD & SILVE | 586,094 | $8.6B | 0.16% | |
| 145 | IYHISHARES TR | 44,994 | $8.4B | 0.16% | |
| 146 | AMGNAMGEN INC | 41,331 | $8.4B | 0.15% | |
| 147 | VHTVANGUARD WORLD FDS | 50,029 | $8.3B | 0.15% | |
| 148 | PYPLPAYPAL HLDGS INC | 85,788 | $8.2B | 0.15% | |
| 149 | —ISHARES TR | 332,828 | $8.2B | 0.15% | |
| 150 | CATCATERPILLAR INC DEL | 70,523 | $8.2B | 0.15% | |
| 151 | LLYLILLY ELI & CO | 58,682 | $8.1B | 0.15% | |
| 152 | IWOISHARES TR | 51,470 | $8.1B | 0.15% | |
| 153 | COSTCOSTCO WHSL CORP NEW | 28,494 | $8.0B | 0.15% | |
| 154 | SCHPSCHWAB STRATEGIC TR | 139,573 | $8.0B | 0.15% | |
| 155 | FLRNSPDR SER TR | 272,817 | $8.0B | 0.15% | |
| 156 | IAUISHARES TR | 320,457 | $7.9B | 0.15% | |
| 157 | CMCSACOMCAST CORP NEW | 227,014 | $7.8B | 0.14% | |
| 158 | EZMWISDOMTREE TR | 289,565 | $7.7B | 0.14% | |
| 159 | SCHMSCHWAB STRATEGIC TR | 180,925 | $7.6B | 0.14% | |
| 160 | EEMISHARES TR | 222,456 | $7.6B | 0.14% | |
| 161 | RDVYFIRST TR EXCHANGE-TRADED FD | 294,894 | $7.6B | 0.14% | |
| 162 | LMTLOCKHEED MARTIN CORP | 21,945 | $7.4B | 0.14% | |
| 163 | AQLTISHARES TR | 264,783 | $7.4B | 0.14% | |
| 164 | SHYISHARES TR | 84,514 | $7.3B | 0.13% | |
| 165 | BPBP PLC | 298,118 | $7.3B | 0.13% | |
| 166 | VBRVANGUARD INDEX FDS | 81,740 | $7.3B | 0.13% | |
| 167 | CVSCVS HEALTH CORP | 122,262 | $7.3B | 0.13% | |
| 168 | MMM3M CO | 52,829 | $7.2B | 0.13% | |
| 169 | VBKVANGUARD INDEX FDS | 47,493 | $7.1B | 0.13% | |
| 170 | TSLATESLA INC | 13,340 | $7.0B | 0.13% | |
| 171 | NEENEXTERA ENERGY INC | 29,010 | $7.0B | 0.13% | |
| 172 | SCHXSCHWAB STRATEGIC TR | 112,958 | $6.9B | 0.13% | |
| 173 | IGSBISHARES TR | 131,557 | $6.9B | 0.13% | |
| 174 | JPSTJ P MORGAN EXCHANGE-TRADED F | 137,806 | $6.8B | 0.13% | |
| 175 | FIXDFIRST TR EXCHNG TRADED FD VI | 129,677 | $6.8B | 0.13% | |
| 176 | IAUISHARES TR | 268,119 | $6.7B | 0.12% | |
| 177 | GDXVANECK VECTORS ETF TR | 287,480 | $6.6B | 0.12% | |
| 178 | UPSUNITED PARCEL SERVICE INC | 70,445 | $6.6B | 0.12% | |
| 179 | IUSVISHARES TR | 140,931 | $6.5B | 0.12% | |
| 180 | ADBEADOBE INC | 20,432 | $6.5B | 0.12% | |
| 181 | SPTSSPDR SER TR | 208,467 | $6.4B | 0.12% | |
| 182 | FMBFIRST TR EXCH TRADED FD III | 118,149 | $6.4B | 0.12% | |
| 183 | —ISHARES TR | 250,745 | $6.3B | 0.12% | |
| 184 | XBISPDR SER TR | 81,236 | $6.3B | 0.12% | |
| 185 | DDOMINION ENERGY INC | 87,131 | $6.3B | 0.12% | |
| 186 | PSIINVESCO EXCHANGE TRADED FD T | 115,454 | $6.3B | 0.12% | |
| 187 | NOBLPROSHARES TR | 107,614 | $6.2B | 0.11% | |
| 188 | AMTAMERICAN TOWER CORP NEW | 28,484 | $6.2B | 0.11% | |
| 189 | SBUXSTARBUCKS CORP | 94,189 | $6.2B | 0.11% | |
| 190 | SLVISHARES SILVER TRUST | 469,093 | $6.1B | 0.11% | |
| 191 | SPHDINVESCO EXCHANGE-TRADED FD T | 203,177 | $6.1B | 0.11% | |
| 192 | WPCWP CAREY INC | 104,518 | $6.1B | 0.11% | |
| 193 | ARKKARK ETF TR | 137,785 | $6.1B | 0.11% | |
| 194 | 4I1PHILIP MORRIS INTL INC | 82,592 | $6.0B | 0.11% | |
| 195 | VPUVANGUARD WORLD FDS | 49,142 | $6.0B | 0.11% | |
| 196 | SPSMSPDR SER TR | 274,118 | $6.0B | 0.11% | |
| 197 | NKENIKE INC | 72,155 | $6.0B | 0.11% | |
| 198 | TMOTHERMO FISHER SCIENTIFIC INC | 20,984 | $6.0B | 0.11% | |
| 199 | PEGPUBLIC SVC ENTERPRISE GRP IN | 132,259 | $5.9B | 0.11% | |
| 200 | MDYSPDR S&P MIDCAP 400 ETF TR | 22,503 | $5.9B | 0.11% |