Private Advisor Group, LLC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$6.1B
Holdings
1,302
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 55,003 | $5.8B | 95.54% | |
| 102 | ACNACCENTURE PLC IRELAND | 35,274 | $5.8B | 94.61% | |
| 103 | CATCATERPILLAR INC DEL | 42,347 | $5.8B | 94.61% | |
| 104 | VCSHVANGUARD SCOTTSDALE FDS | 73,974 | $5.8B | 94.59% | |
| 105 | CELGCELGENE CORP | 71,866 | $5.7B | 93.69% | |
| 106 | BSVVANGUARD BD INDEX FD INC | 72,384 | $5.7B | 92.67% | |
| 107 | DGROISHARES TR | 161,771 | $5.6B | 91.13% | |
| 108 | WFCWELLS FARGO CO NEW | 121,178 | $5.5B | 91.01% | |
| 109 | IWPISHARES TR | 43,354 | $5.5B | 90.47% | |
| 110 | GBILGOLDMAN SACHS ETF TR | 53,103 | $5.3B | 87.21% | |
| 111 | XLYSELECT SECTOR SPDR TR | 47,017 | $5.1B | 84.39% | |
| 112 | GEGENERAL ELECTRIC CO | 376,140 | $5.0B | 82.60% | |
| 113 | GQ9SPDR GOLD TRUST | 42,751 | $5.0B | 82.42% | |
| 114 | IWOISHARES TR | 24,327 | $5.0B | 82.16% | |
| 115 | MINTPIMCO ETF TR | 49,291 | $5.0B | 81.98% | |
| 116 | HONHONEYWELL INTL INC | 34,536 | $5.0B | 81.98% | |
| 117 | CMCSACOMCAST CORP NEW | 150,558 | $5.0B | 81.75% | |
| 118 | IJTISHARES TR | 25,880 | $4.9B | 80.79% | |
| 119 | AXPAMERICAN EXPRESS CO | 49,313 | $4.9B | 79.75% | |
| 120 | MUBISHARES TR | 44,591 | $4.9B | 79.58% | |
| 121 | BNDXVANGUARD CHARLOTTE FDS | 88,617 | $4.8B | 79.53% | |
| 122 | MLPXUSDGLOBAL X FDS | 351,975 | $4.6B | 76.04% | |
| 123 | BBBYEURBED BATH & BEYOND INC | 231,532 | $4.6B | 75.66% | |
| 124 | IJKISHARES TR | 20,473 | $4.6B | 75.55% | |
| 125 | PEGPUBLIC SVC ENTERPRISE GROUP | 85,125 | $4.6B | 75.28% | |
| 126 | NVDANVIDIA CORP | 18,926 | $4.6B | 74.82% | |
| 127 | XLESELECT SECTOR SPDR TR | 60,435 | $4.5B | 74.28% | |
| 128 | VBRVANGUARD INDEX FDS | 33,266 | $4.5B | 74.20% | |
| 129 | HDVISHARES TR | 52,921 | $4.5B | 73.51% | |
| 130 | AMTAMERICAN TOWER CORP NEW | 30,803 | $4.4B | 72.95% | |
| 131 | —ISHARES TR | 178,577 | $4.4B | 72.50% | |
| 132 | PNCPNC FINL SVCS GROUP INC | 32,232 | $4.4B | 71.82% | |
| 133 | —ISHARES TR | 173,959 | $4.4B | 71.61% | |
| 134 | VGTVANGUARD WORLD FDS | 23,566 | $4.3B | 70.84% | |
| 135 | EEMVISHARES INC | 74,675 | $4.3B | 70.30% | |
| 136 | VOEVANGUARD INDEX FDS | 38,570 | $4.3B | 69.89% | |
| 137 | VXUSVANGUARD STAR FD | 78,815 | $4.2B | 69.46% | |
| 138 | EPDENTERPRISE PRODS PARTNERS L | 153,348 | $4.2B | 68.94% | |
| 139 | SDYSPDR SERIES TRUST | 44,558 | $4.1B | 67.67% | |
| 140 | IGIBISHARES TR | 38,850 | $4.1B | 67.54% | |
| 141 | XLVSELECT SECTOR SPDR TR | 48,611 | $4.1B | 66.74% | |
| 142 | FSICUSDFS INVT CORP | 537,863 | $4.1B | 66.59% | |
| 143 | VWOVANGUARD INTL EQUITY INDEX F | 96,453 | $4.0B | 66.12% | |
| 144 | VRSKVERISK ANALYTICS INC | 37,149 | $4.0B | 65.89% | |
| 145 | —ISHARES TR | 155,042 | $3.9B | 64.59% | |
| 146 | IWRISHARES TR | 18,457 | $3.9B | 64.29% | |
| 147 | PGXINVESCO EXCHNG TRADED FD TR | 266,498 | $3.9B | 64.00% | |
| 148 | BXMTBLACKSTONE MTG TR INC | 122,350 | $3.9B | 63.29% | |
| 149 | CTMXCYTOMX THERAPEUTICS INC | 165,231 | $3.8B | 63.03% | |
| 150 | PTLCPACER FDS TR | 130,009 | $3.8B | 62.56% | |
| 151 | BPBP PLC | 83,589 | $3.8B | 62.05% | |
| 152 | FVDFIRST TR VALUE LINE DIVID IN | 123,674 | $3.7B | 61.36% | |
| 153 | —ISHARES TR | 147,144 | $3.7B | 61.18% | |
| 154 | ARMKARAMARK | 99,580 | $3.7B | 60.60% | |
| 155 | WMTWALMART INC | 43,746 | $3.7B | 60.44% | |
| 156 | NEENEXTERA ENERGY INC | 21,684 | $3.7B | 60.05% | |
| 157 | PRFINVESCO EXCHANGE TRADED FD T | 32,360 | $3.6B | 59.80% | |
| 158 | —ISHARES TR | 143,590 | $3.6B | 59.72% | |
| 159 | LMTLOCKHEED MARTIN CORP | 12,085 | $3.6B | 59.24% | |
| 160 | HDGEGBPADVISORSHARES TR | 447,219 | $3.5B | 57.18% | |
| 161 | COSTCOSTCO WHSL CORP NEW | 16,565 | $3.4B | 56.54% | |
| 162 | UNPUNION PAC CORP | 24,026 | $3.4B | 56.31% | |
| 163 | EMREMERSON ELEC CO | 49,270 | $3.4B | 56.09% | |
| 164 | LLYLILLY ELI & CO | 39,774 | $3.4B | 55.96% | |
| 165 | PYPLPAYPAL HLDGS INC | 40,311 | $3.4B | 55.37% | |
| 166 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 49,176 | $3.4B | 55.09% | |
| 167 | IXUSISHARES TR | 56,481 | $3.4B | 55.08% | |
| 168 | COPCONOCOPHILLIPS | 48,628 | $3.3B | 54.83% | |
| 169 | AFWALIGN TECHNOLOGY INC | 9,656 | $3.3B | 54.13% | |
| 170 | MBBISHARES TR | 31,708 | $3.3B | 53.98% | |
| 171 | FDXFEDEX CORP | 14,278 | $3.3B | 53.63% | |
| 172 | —CORPORATE CAP TR INC | 205,047 | $3.2B | 53.17% | |
| 173 | INDAISHARES TR | 97,402 | $3.2B | 52.88% | |
| 174 | VONVVANGUARD SCOTTSDALE FDS | 30,563 | $3.2B | 52.86% | |
| 175 | BEPBROOKFIELD RENEWABLE PARTNER | 106,609 | $3.2B | 52.62% | |
| 176 | TRVCCITIGROUP INC | 47,490 | $3.2B | 52.29% | |
| 177 | ORCLORACLE CORP | 70,851 | $3.2B | 52.06% | |
| 178 | KHCKRAFT HEINZ CO | 50,744 | $3.2B | 51.71% | |
| 179 | —ISHARES TR | 123,142 | $3.1B | 51.27% | |
| 180 | ABMABM INDS INC | 106,750 | $3.1B | 51.16% | |
| 181 | BIVVANGUARD BD INDEX FD INC | 38,527 | $3.1B | 50.98% | |
| 182 | DUKDUKE ENERGY CORP NEW | 38,893 | $3.1B | 50.86% | |
| 183 | STPZPIMCO ETF TR | 59,551 | $3.1B | 50.47% | |
| 184 | RTN1USDRAYTHEON CO | 15,633 | $3.0B | 49.83% | |
| 185 | ITA*ISHARES TR | 15,748 | $3.0B | 49.81% | |
| 186 | CBZCBIZ INC | 129,037 | $3.0B | 49.42% | |
| 187 | BXUSDBLACKSTONE GROUP L P | 90,811 | $3.0B | 49.24% | |
| 188 | PHYS/USPROTT PHYSICAL GOLD TRUST | 296,312 | $3.0B | 49.21% | |
| 189 | USBUS BANCORP DEL | 59,550 | $3.0B | 49.17% | |
| 190 | JPCNUVEEN PFD & INCM OPPORTNYS | 317,367 | $3.0B | 49.02% | |
| 191 | —ISHARES TR | 118,197 | $3.0B | 48.47% | |
| 192 | BKBANK NEW YORK MELLON CORP | 54,656 | $3.0B | 48.43% | |
| 193 | AZOAUTOZONE INC | 4,399 | $3.0B | 48.39% | |
| 194 | GDXVANECK VECTORS ETF TR | 132,169 | $2.9B | 47.99% | |
| 195 | LNGCHENIERE ENERGY INC | 45,539 | $2.9B | 47.98% | |
| 196 | LVHDLEGG MASON ETF INVESTMENT TR | 97,665 | $2.9B | 47.73% | |
| 197 | NKENIKE INC | 36,468 | $2.9B | 47.02% | |
| 198 | —EXCHANGE TRADED CONCEPTS TR | 157,740 | $2.9B | 46.93% | |
| 199 | MDLZMONDELEZ INTL INC | 68,904 | $2.8B | 46.19% | |
| 200 | APHAMPHENOL CORP NEW | 32,228 | $2.8B | 46.07% |