Private Advisor Group, LLC Q2 2020 Filing

Filed August 17, 2020

Portfolio Value

$7.2B

Holdings

3,992

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (3,992 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
714,495$260.4B3614.79%
2
SPYSPDR S&P 500 ETF TR
675,717$208.1B2888.18%
3
NDQINVESCO QQQ TR
758,515$187.8B2607.06%
4
VTIVANGUARD INDEX FDS
891,426$139.5B1936.94%
5
AMZNAMAZON COM INC
50,128$138.3B1919.72%
6
VOOVANGUARD INDEX FDS
445,671$126.3B1753.46%
7
MSFTMICROSOFT CORP
613,837$124.9B1734.09%
8
PHYS/USPROTT PHYSICAL GOLD TR
7,899,801$113.0B1569.25%
9
IVVISHARES TR
332,766$103.1B1430.55%
10
VVVANGUARD INDEX FDS
678,633$97.0B1347.13%
11
USMVISHARES TR
1,467,510$89.0B1235.11%
12
VOVANGUARD INDEX FDS
478,513$78.4B1088.77%
13
VTVVANGUARD INDEX FDS
717,850$71.5B992.40%
14
VUGVANGUARD INDEX FDS
323,523$65.4B907.59%
15
IWFISHARES TR
327,954$63.0B873.86%
16
SPABSPDR SER TR
1,805,200$55.7B773.31%
17
VBVANGUARD INDEX FDS
356,915$52.0B721.96%
18
GQ9SPDR GOLD TR
308,608$51.7B716.99%
19
VIGVANGUARD SPECIALIZED FUNDS
432,110$50.6B702.89%
20
FTCSFIRST TR NASDAQ-100 TECH IND
857,195$50.1B695.16%
21
SPTMSPDR SER TR
1,322,774$50.0B693.72%
22
BRK/BBERKSHIRE HATHAWAY INC DEL
272,720$48.7B675.79%
23
IJHISHARES TR
264,159$47.0B652.06%
24
BNDVANGUARD BD INDEX FDS
528,329$46.7B647.88%
25
IJRISHARES TR
669,936$45.8B635.09%
26
AGGISHARES TR
376,327$44.5B617.53%
27
JNJJOHNSON & JOHNSON
302,163$42.5B589.88%
28
IWDISHARES TR
359,734$40.5B562.37%
29
SPLVINVESCO EXCH TRADED FD TR II
800,816$39.8B552.26%
30
VVISA INC
191,671$37.0B513.96%
31
SLVISHARES SILVER TR
3,133,729$36.9B511.70%
32
FVDFIRST TR VALUE LINE DIVID IN
1,186,825$36.0B499.51%
33
PYPLPAYPAL HLDGS INC
205,839$35.9B497.83%
34
BACVERIZON COMMUNICATIONS INC
645,698$35.6B494.14%
35
METAFACEBOOK INC
154,106$34.9B484.52%
36
IVWISHARES TR
166,693$34.6B480.13%
37
DISDISNEY WALT CO
289,923$32.3B448.78%
38
VNLAJANUS DETROIT STR TR
637,857$32.1B445.03%
39
GOOGALPHABET INC
22,368$31.6B438.93%
40
IWMISHARES TR
220,148$31.5B437.55%
41
BILSPDR SER TR
338,906$31.0B430.60%
42
BIVVANGUARD BD INDEX FDS
332,178$31.0B429.72%
43
IEMGISHARES INC
650,046$30.9B429.52%
44
TAT&T INC
999,339$30.2B419.36%
45
XLKSELECT SECTOR SPDR TR
284,482$29.7B412.64%
46
SPDWSPDR INDEX SHS FDS
1,067,860$29.5B409.42%
47
HDHOME DEPOT INC
117,260$29.4B407.76%
48
VYMVANGUARD WHITEHALL FDS
369,244$29.1B403.80%
49
VTVANGUARD INTL EQUITY INDEX F
378,312$28.3B392.82%
50
IYWISHARES TR
103,737$28.0B388.52%
51
JPMJPMORGAN CHASE & CO
297,318$27.4B380.10%
52
SPYGSPDR SER TR
588,127$26.4B366.74%
53
NVDANVIDIA CORPORATION
68,233$25.9B359.84%
54
DGRWWISDOMTREE TR
563,795$25.6B356.02%
55
QUALISHARES TR
264,207$25.3B351.80%
56
GOOGLALPHABET INC
17,037$24.2B335.38%
57
PGPROCTER AND GAMBLE CO
199,310$23.8B330.84%
58
XOMEXXON MOBIL CORP
523,332$23.4B324.87%
59
TSLATESLA INC
21,382$22.9B317.57%
60
DGROISHARES TR
604,477$22.7B315.50%
61
MRKMERCK & CO. INC
288,264$22.3B309.43%
62
AQLTISHARES TR
274,538$22.2B307.63%
63
FIXDFIRST TR EXCHNG TRADED FD VI
403,796$22.1B307.11%
64
MUBISHARES TR
191,083$22.1B306.10%
65
ABBVABBVIE INC
224,170$22.0B305.52%
66
NFLXNETFLIX INC
48,336$22.0B305.32%
67
JHMMJOHN HANCOCK EXCHANGE TRADED
614,195$21.6B299.44%
68
BMYBRISTOL-MYERS SQUIBB CO
365,400$21.5B298.26%
69
IWBISHARES TR
123,836$21.3B295.13%
70
XLVSELECT SECTOR SPDR TR
208,572$20.9B289.74%
71
XLFSELECT SECTOR SPDR TR
899,568$20.8B288.96%
72
MTUMISHARES TR
152,767$20.0B277.80%
73
XLFISELECT SECTOR SPDR TR
341,176$20.0B277.71%
74
INTCINTEL CORP
323,560$19.4B268.73%
75
SPYMSPDR SER TR
526,059$19.1B264.72%
76
ARKKARK ETF TR
264,445$18.9B261.76%
77
SPYVSPDR SER TR
621,824$18.0B250.14%
78
BABOEING CO
98,138$18.0B249.71%
79
FDNFIRST TR NASDAQ-100 TECH IND
105,262$17.9B249.15%
80
SCHGSCHWAB STRATEGIC TR
176,608$17.9B248.94%
81
RSPINVESCO EXCHANGE TRADED FD T
175,833$17.9B248.38%
82
FTSMFIRST TR EXCHANGE-TRADED FD
290,531$17.4B241.94%
83
VOEVANGUARD INDEX FDS
181,963$17.4B241.73%
84
MAMASTERCARD INCORPORATED
57,798$17.1B237.26%
85
IUSGISHARES TR
236,631$17.0B236.11%
86
AQLTISHARES TR
289,099$16.5B229.39%
87
HYLSFIRST TR EXCHANGE-TRADED FD
359,503$16.5B228.71%
88
DONSPDR DOW JONES INDL AVERAGE
63,099$16.3B225.87%
89
CSCOCISCO SYS INC
345,375$16.1B223.60%
90
SKYYFIRST TR EXCHANGE TRADED FD
214,614$16.0B221.74%
91
VNQVANGUARD INDEX FDS
202,066$15.9B220.27%
92
EFAVISHARES TR
239,203$15.8B219.36%
93
PFEPFIZER INC
479,771$15.7B217.79%
94
ABTABBOTT LABS
170,057$15.5B215.83%
95
VCITVANGUARD SCOTTSDALE FDS
162,806$15.5B215.02%
96
SDYSPDR SER TR
169,515$15.5B214.59%
97
PEPPEPSICO INC
116,216$15.4B213.37%
98
ACWIISHARES TR
204,769$15.1B209.56%
99
SPMDSPDR SER TR
479,135$15.0B207.85%
100
CFAVICTORY PORTFOLIOS II
294,740$14.9B206.65%
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