Private Advisor Group, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$2.5T
Holdings
1,129
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 753,973 | $83.3B | 3.40% | |
| 2 | AAPLAPPLE INC | 563,604 | $63.7B | 2.60% | |
| 3 | SPYSPDR S&P 500 ETF TR | 258,107 | $55.4B | 2.26% | |
| 4 | —POWERSHARES QQQ TRUST | 329,150 | $39.0B | 1.59% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 379,288 | $31.7B | 1.29% | |
| 6 | IWFISHARES TR | 305,086 | $31.6B | 1.29% | |
| 7 | VTVVANGUARD INDEX FDS | 323,205 | $28.0B | 1.14% | |
| 8 | XOMEXXON MOBIL CORP | 321,737 | $27.8B | 1.13% | |
| 9 | IVVISHARES TR | 126,402 | $27.3B | 1.11% | |
| 10 | IJHISHARES TR | 175,380 | $26.8B | 1.09% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 183,439 | $26.3B | 1.07% | |
| 12 | IJRISHARES TR | 205,219 | $25.3B | 1.03% | |
| 13 | AGGISHARES TR | 223,845 | $25.0B | 1.02% | |
| 14 | USMVISHARES TR | 510,723 | $22.8B | 0.93% | |
| 15 | JNJJOHNSON & JOHNSON | 192,077 | $22.8B | 0.93% | |
| 16 | GEGENERAL ELECTRIC CO | 762,247 | $22.5B | 0.92% | |
| 17 | TAT&T INC | 542,670 | $21.7B | 0.88% | |
| 18 | VNQVANGUARD INDEX FDS | 253,213 | $21.3B | 0.87% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 406,274 | $20.8B | 0.85% | |
| 20 | —POWERSHARES ETF TR II | 490,152 | $19.9B | 0.81% | |
| 21 | EFAISHARES TR | 320,035 | $18.9B | 0.77% | |
| 22 | VOOVANGUARD INDEX FDS | 88,990 | $17.5B | 0.72% | |
| 23 | FSICUSDFS INVT CORP | 1,809,158 | $17.0B | 0.69% | |
| 24 | IWDISHARES TR | 154,606 | $16.2B | 0.66% | |
| 25 | PGPROCTER AND GAMBLE CO | 177,719 | $15.7B | 0.64% | |
| 26 | AMZNAMAZON COM INC | 18,623 | $15.5B | 0.63% | |
| 27 | IUSGISHARES TR | 364,207 | $15.4B | 0.63% | |
| 28 | GQ9SPDR GOLD TRUST | 125,825 | $15.2B | 0.62% | |
| 29 | METAFACEBOOK INC | 115,132 | $14.8B | 0.60% | |
| 30 | AQLTISHARES TR | 174,488 | $14.7B | 0.60% | |
| 31 | MSFTMICROSOFT CORP | 251,847 | $14.4B | 0.59% | |
| 32 | DISDISNEY WALT CO | 148,018 | $13.7B | 0.56% | |
| 33 | —POWERSHARES ETF TR II | 548,085 | $13.5B | 0.55% | |
| 34 | MRKMERCK & CO INC | 207,576 | $13.0B | 0.53% | |
| 35 | VBVANGUARD INDEX FDS | 105,646 | $12.8B | 0.52% | |
| 36 | VVVANGUARD INDEX FDS | 128,345 | $12.6B | 0.52% | |
| 37 | PFEPFIZER INC | 374,495 | $12.6B | 0.52% | |
| 38 | MOALTRIA GROUP INC | 200,305 | $12.4B | 0.50% | |
| 39 | TLTISHARES TR | 83,983 | $11.4B | 0.46% | |
| 40 | BMYBRISTOL MYERS SQUIBB CO | 202,850 | $11.2B | 0.46% | |
| 41 | CVXCHEVRON CORP NEW | 110,439 | $11.2B | 0.46% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 101,854 | $11.1B | 0.45% | |
| 43 | EFAVISHARES TR | 164,118 | $11.0B | 0.45% | |
| 44 | PEPPEPSICO INC | 100,312 | $10.8B | 0.44% | |
| 45 | IWMISHARES TR | 86,176 | $10.6B | 0.43% | |
| 46 | HDHOME DEPOT INC | 81,490 | $10.4B | 0.43% | |
| 47 | VBRVANGUARD INDEX FDS | 93,728 | $10.3B | 0.42% | |
| 48 | PFFISHARES TR | 260,038 | $10.2B | 0.42% | |
| 49 | IVWISHARES TR | 83,962 | $10.1B | 0.41% | |
| 50 | VUGVANGUARD INDEX FDS | 89,653 | $10.0B | 0.41% | |
| 51 | VOVANGUARD INDEX FDS | 77,546 | $9.9B | 0.40% | |
| 52 | VYMVANGUARD WHITEHALL FDS INC | 136,865 | $9.8B | 0.40% | |
| 53 | VVISA INC | 116,970 | $9.7B | 0.39% | |
| 54 | SDYSPDR SERIES TRUST | 114,395 | $9.5B | 0.39% | |
| 55 | XLFISELECT SECTOR SPDR TR | 179,499 | $9.4B | 0.38% | |
| 56 | AMLPUSDALPS ETF TR | 742,307 | $9.3B | 0.38% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 96,475 | $9.3B | 0.38% | |
| 58 | XLESELECT SECTOR SPDR TR | 129,779 | $9.1B | 0.37% | |
| 59 | VIGVANGUARD SPECIALIZED PORTFOL | 107,722 | $9.0B | 0.37% | |
| 60 | IEMGISHARES INC | 197,036 | $8.9B | 0.36% | |
| 61 | CELGCELGENE CORP | 85,409 | $8.9B | 0.36% | |
| 62 | —RYDEX ETF TRUST | 106,967 | $8.8B | 0.36% | |
| 63 | HDVISHARES TR | 108,292 | $8.7B | 0.35% | |
| 64 | JPMJPMORGAN CHASE & CO | 129,931 | $8.7B | 0.35% | |
| 65 | TIPISHARES TR | 72,876 | $8.4B | 0.34% | |
| 66 | KOCOCA COLA CO | 201,224 | $8.4B | 0.34% | |
| 67 | AQLTISHARES TR | 152,481 | $8.4B | 0.34% | |
| 68 | MBBISHARES TR | 75,784 | $8.3B | 0.34% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 52,792 | $8.3B | 0.34% | |
| 70 | IVEISHARES TR | 87,791 | $8.3B | 0.34% | |
| 71 | BNDXVANGUARD CHARLOTTE FDS | 142,760 | $8.0B | 0.32% | |
| 72 | INTCINTEL CORP | 211,632 | $7.9B | 0.32% | |
| 73 | MCDMCDONALDS CORP | 68,389 | $7.8B | 0.32% | |
| 74 | MUBISHARES TR | 68,793 | $7.7B | 0.31% | |
| 75 | VEAVANGUARD TAX MANAGED INTL FD | 206,565 | $7.7B | 0.31% | |
| 76 | VCITVANGUARD SCOTTSDALE FDS | 85,868 | $7.6B | 0.31% | |
| 77 | LQDISHARES TR | 61,268 | $7.5B | 0.30% | |
| 78 | FTAFIRST TR LRG CP VL ALPHADEX | 176,081 | $7.5B | 0.30% | |
| 79 | ABBVABBVIE INC | 116,556 | $7.3B | 0.30% | |
| 80 | EEMISHARES TR | 195,184 | $7.3B | 0.30% | |
| 81 | IWPISHARES TR | 75,204 | $7.3B | 0.30% | |
| 82 | KMIKINDER MORGAN INC DEL | 322,411 | $7.2B | 0.29% | |
| 83 | —POWERSHARES ETF TR II | 463,462 | $7.0B | 0.29% | |
| 84 | XLVSELECT SECTOR SPDR TR | 96,753 | $7.0B | 0.28% | |
| 85 | UTXZUNITED TECHNOLOGIES CORP | 68,390 | $6.9B | 0.28% | |
| 86 | WFCWELLS FARGO & CO NEW | 153,916 | $6.7B | 0.28% | |
| 87 | GOOGALPHABET INC | 8,663 | $6.7B | 0.27% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 72,303 | $6.5B | 0.27% | |
| 89 | HYGISHARES TR | 75,202 | $6.5B | 0.27% | |
| 90 | IWRISHARES TR | 37,015 | $6.4B | 0.26% | |
| 91 | VOEVANGUARD INDEX FDS | 68,497 | $6.4B | 0.26% | |
| 92 | GILDGILEAD SCIENCES INC | 81,914 | $6.3B | 0.26% | |
| 93 | XLFSELECT SECTOR SPDR TR | 325,489 | $6.3B | 0.26% | |
| 94 | ITOTISHARES TR | 125,892 | $6.2B | 0.25% | |
| 95 | RWOSPDR INDEX SHS FDS | 126,800 | $6.1B | 0.25% | |
| 96 | ABTABBOTT LABS | 144,217 | $6.1B | 0.25% | |
| 97 | MTUMISHARES TR | 77,519 | $5.9B | 0.24% | |
| 98 | MMM3M CO | 34,107 | $5.9B | 0.24% | |
| 99 | BACBANK AMER CORP | 370,247 | $5.8B | 0.24% | |
| 100 | STTSPDR SERIES TRUST | 156,402 | $5.7B | 0.23% |
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