Private Advisor Group, LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$5.5B

Holdings

1,662

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,662 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	1,219,759	$183.1M	3.31%
2	SPYSPDR S&P 500 ETF TR	437,217	$128.0M	2.31%
3	AAPLAPPLE INC	557,622	$110.4M	2.00%
4	NDQINVESCO QQQ TR	463,561	$86.6M	1.56%
5	IVVISHARES TR	276,758	$81.6M	1.47%
6	VOOVANGUARD INDEX FDS	255,965	$68.9M	1.25%
7	IJHISHARES TR	353,217	$68.5M	1.24%
8	IJRISHARES TR	868,958	$68.0M	1.23%
9	AMZNAMAZON COM INC	33,155	$62.8M	1.13%
10	USMVISHARES TR	1,016,869	$62.8M	1.13%
11	IWFISHARES TR	352,864	$55.3M	1.00%
12	MSFTMICROSOFT CORP	379,020	$50.8M	0.92%
13	BRK/BBERKSHIRE HATHAWAY INC DEL	237,745	$50.7M	0.92%
14	BNDVANGUARD BD INDEX FD INC	647,784	$49.3M	0.89%
15	VTVVANGUARD INDEX FDS	432,525	$48.0M	0.87%
16	XOMEXXON MOBIL CORP	624,884	$47.9M	0.87%
17	SPLVINVESCO EXCHNG TRADED FD TR	823,637	$45.3M	0.82%
18	VIGVANGUARD GROUP	347,816	$40.1M	0.72%
19	IEMGISHARES INC	736,681	$37.9M	0.69%
20	IWMISHARES TR	218,470	$34.0M	0.61%
21	JNJJOHNSON & JOHNSON	235,344	$32.8M	0.59%
22	AQLTISHARES TR	331,216	$32.8M	0.59%
23	IUSGISHARES TR	517,384	$32.4M	0.59%
24	VBVANGUARD INDEX FDS	204,258	$32.0M	0.58%
25	DONSPDR DOW JONES INDL AVRG ETF	117,521	$31.2M	0.56%
26	IWDISHARES TR	244,554	$31.1M	0.56%
27	AQLTISHARES TR	493,761	$30.3M	0.55%
28	VUGVANGUARD INDEX FDS	176,235	$28.7M	0.52%
29	BACVERIZON COMMUNICATIONS INC	495,726	$28.3M	0.51%
30	TAT&T INC	841,983	$28.0M	0.51%
31	IVWISHARES TR	153,494	$27.5M	0.50%
32	DGROISHARES TR	704,513	$26.9M	0.49%
33	FSICUSDFS KKR CAPITAL CORP	4,363,142	$26.0M	0.47%
34	JPMJPMORGAN CHASE & CO	230,808	$25.8M	0.47%
35	BIVVANGUARD BD INDEX FD INC	284,511	$24.5M	0.44%
36	VOVANGUARD INDEX FDS	143,626	$24.0M	0.43%
37	EPDENTERPRISE PRODS PARTNERS L	816,514	$23.6M	0.43%
38	EFAVISHARES TR	314,393	$22.8M	0.41%
39	AGGISHARES TR	204,043	$22.7M	0.41%
40	NFLXNETFLIX INC	61,456	$22.6M	0.41%
41	DISDISNEY WALT CO	160,222	$22.3M	0.40%
42	SDYSPDR SERIES TRUST	220,930	$22.3M	0.40%
43	VNQVANGUARD INDEX FDS	252,852	$22.1M	0.40%
44	VVISA INC	126,902	$22.0M	0.40%
45	FTAFIRST TR LRG CP VL ALPHADEX	412,869	$21.5M	0.39%
46	IWBISHARES TR	131,810	$21.5M	0.39%
47	PGPROCTER AND GAMBLE CO	193,591	$21.2M	0.38%
48	METAFACEBOOK INC	109,852	$21.2M	0.38%
49	VXFVANGUARD INDEX FDS	178,247	$21.1M	0.38%
50	HDHOME DEPOT INC	98,742	$20.5M	0.37%
51	FPFFIRST TR EXCH TRD ALPHA FD I	809,264	$20.4M	0.37%
52	BABOEING CO	52,738	$19.2M	0.35%
53	MUBISHARES TR	169,030	$19.1M	0.35%
54	IVEISHARES TR	163,633	$19.1M	0.34%
55	RSPINVESCO EXCHANGE TRADED FD T	175,968	$19.0M	0.34%
56	FTSMFIRST TR EXCHANGE TRADED FD	310,519	$18.6M	0.34%
57	MRKMERCK & CO INC	221,287	$18.4M	0.33%
58	XLFSELECT SECTOR SPDR TR	661,984	$18.2M	0.33%
59	VVVANGUARD INDEX FDS	134,356	$18.1M	0.33%
60	VYMVANGUARD WHITEHALL FDS INC	206,343	$18.0M	0.33%
61	PFEPFIZER INC	401,411	$17.4M	0.31%
62	VCSHVANGUARD SCOTTSDALE FDS	211,373	$17.1M	0.31%
63	HDVISHARES TR	178,591	$16.9M	0.30%
64	VXUSVANGUARD STAR FD	311,453	$16.4M	0.30%
65	FTCSFIRST TR EXCHANGE TRADED FD	290,960	$16.4M	0.30%
66	CVXCHEVRON CORP NEW	130,647	$16.3M	0.29%
67	GQ9SPDR GOLD TRUST	121,834	$16.2M	0.29%
68	VCITVANGUARD SCOTTSDALE FDS	178,332	$15.9M	0.29%
69	MDYSPDR S&P MIDCAP 400 ETF TR	44,925	$15.9M	0.29%
70	ITOTISHARES TR	239,057	$15.9M	0.29%
71	EFAISHARES TR	235,777	$15.5M	0.28%
72	GOOGALPHABET INC	14,257	$15.4M	0.28%
73	IXUSISHARES TR	261,655	$15.3M	0.28%
74	VWOVANGUARD INTL EQUITY INDEX F	360,178	$15.3M	0.28%
75	ENBENBRIDGE INC	417,462	$15.1M	0.27%
76	VEAVANGUARD TAX MANAGED INTL FD	358,907	$15.0M	0.27%
77	IYRISHARES TR	170,283	$14.9M	0.27%
78	BACBANK AMER CORP	505,806	$14.6M	0.26%
79	LQDISHARES TR	117,240	$14.6M	0.26%
80	PEPPEPSICO INC	110,683	$14.5M	0.26%
81	URTHISHARES INC	157,446	$14.3M	0.26%
82	FLOTISHARES TR	280,774	$14.3M	0.26%
83	LRGFISHARES TR	444,805	$14.1M	0.26%
84	COSTCOSTCO WHSL CORP NEW	53,204	$14.0M	0.25%
85	FVDFIRST TR VALUE LINE DIVID IN	411,346	$13.9M	0.25%
86	FAIFIRST TR EXCHANGE TRADED FD	455,862	$13.9M	0.25%
87	IWRISHARES TR	247,880	$13.8M	0.25%
88	MCDMCDONALDS CORP	66,479	$13.8M	0.25%
89	MTUMISHARES TR	116,584	$13.8M	0.25%
90	FDNFIRST TR EXCHANGE TRADED FD	95,230	$13.7M	0.25%
91	CFOVICTORY PORTFOLIOS II	274,250	$13.4M	0.24%
92	CSCOCISCO SYS INC	242,370	$13.3M	0.24%
93	DDOMINION ENERGY INC	171,814	$13.1M	0.24%
94	SHVISHARES TR	117,891	$13.0M	0.24%
95	EEMISHARES TR	305,035	$13.0M	0.24%
96	MOALTRIA GROUP INC	272,170	$12.9M	0.23%
97	XLKSELECT SECTOR SPDR TR	167,043	$12.9M	0.23%
98	ABTABBOTT LABS	150,486	$12.7M	0.23%
99	INTCINTEL CORP	266,003	$12.6M	0.23%
100	HYLSFIRST TR EXCHANGE TRADED FD	261,428	$12.6M	0.23%

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