Private Advisor Group, LLC Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$4.9T
Holdings
1,584
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,584 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 40,369 | $10.7B | 0.22% | |
| 102 | VGTVANGUARD WORLD FDS | 52,677 | $10.7B | 0.22% | |
| 103 | BMYBRISTOL MYERS SQUIBB CO | 171,518 | $10.6B | 0.22% | |
| 104 | NVDANVIDIA CORP | 37,860 | $10.6B | 0.22% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 130,067 | $10.6B | 0.22% | |
| 106 | IVEISHARES TR | 90,588 | $10.6B | 0.22% | |
| 107 | IXUSISHARES TR | 173,375 | $10.5B | 0.21% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 88,951 | $10.4B | 0.21% | |
| 109 | VWOVANGUARD INTL EQUITY INDEX F | 252,779 | $10.4B | 0.21% | |
| 110 | HDVISHARES TR | 113,427 | $10.3B | 0.21% | |
| 111 | IWRISHARES TR | 46,539 | $10.3B | 0.21% | |
| 112 | HYGISHARES TR | 117,885 | $10.2B | 0.21% | |
| 113 | BSVVANGUARD BD INDEX FD INC | 128,035 | $10.0B | 0.20% | |
| 114 | CATCATERPILLAR INC DEL | 65,295 | $10.0B | 0.20% | |
| 115 | GQ9SPDR GOLD TRUST | 87,741 | $9.9B | 0.20% | |
| 116 | MINTPIMCO ETF TR | 96,372 | $9.8B | 0.20% | |
| 117 | PTLCPACER FDS TR | 309,345 | $9.7B | 0.20% | |
| 118 | STTSPDR SERIES TRUST | 263,825 | $9.5B | 0.19% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 62,615 | $9.5B | 0.19% | |
| 120 | FDNFIRST TR EXCHANGE TRADED FD | 66,415 | $9.4B | 0.19% | |
| 121 | EEMVISHARES INC | 156,880 | $9.3B | 0.19% | |
| 122 | VXFVANGUARD INDEX FDS | 75,307 | $9.2B | 0.19% | |
| 123 | VOEVANGUARD INDEX FDS | 80,836 | $9.1B | 0.19% | |
| 124 | DESWISDOMTREE TR | 307,647 | $9.1B | 0.19% | |
| 125 | CELGCELGENE CORP | 101,502 | $9.1B | 0.19% | |
| 126 | AMGNAMGEN INC | 42,711 | $8.9B | 0.18% | |
| 127 | BXUSDBLACKSTONE GROUP L P | 232,434 | $8.9B | 0.18% | |
| 128 | HONHONEYWELL INTL INC | 53,042 | $8.8B | 0.18% | |
| 129 | LRGFISHARES TR | 260,511 | $8.8B | 0.18% | |
| 130 | ITA*ISHARES TR | 38,730 | $8.4B | 0.17% | |
| 131 | XLESELECT SECTOR SPDR TR | 107,907 | $8.2B | 0.17% | |
| 132 | BNDXVANGUARD CHARLOTTE FDS | 149,603 | $8.2B | 0.17% | |
| 133 | ADPAUTOMATIC DATA PROCESSING IN | 52,536 | $7.9B | 0.16% | |
| 134 | PWBINVESCO EXCHANGE TRADED FD T | 163,225 | $7.9B | 0.16% | |
| 135 | QQQEDIREXION SHS ETF TR | 165,943 | $7.8B | 0.16% | |
| 136 | DGRWWISDOMTREE TR | 175,672 | $7.8B | 0.16% | |
| 137 | —CORPORATE CAP TR INC | 508,436 | $7.8B | 0.16% | |
| 138 | LVHDLEGG MASON ETF INVESTMENT TR | 248,270 | $7.6B | 0.16% | |
| 139 | FYXFIRST TR SML CP CORE ALPHA F | 110,058 | $7.6B | 0.16% | |
| 140 | VTIPVANGUARD MALVERN FDS | 156,078 | $7.5B | 0.15% | |
| 141 | PKWINVESCO EXCHANGE TRADED FD T | 121,841 | $7.4B | 0.15% | |
| 142 | WMTWALMART INC | 77,512 | $7.3B | 0.15% | |
| 143 | GEGENERAL ELECTRIC CO | 638,735 | $7.2B | 0.15% | |
| 144 | CFAVICTORY PORTFOLIOS II | 137,406 | $7.1B | 0.15% | |
| 145 | BKLNINVESCO EXCHNG TRADED FD TR | 306,147 | $7.1B | 0.15% | |
| 146 | EPDENTERPRISE PRODS PARTNERS L | 244,595 | $7.0B | 0.14% | |
| 147 | BILSPDR SER TR | 75,707 | $6.9B | 0.14% | |
| 148 | WFCWELLS FARGO CO NEW | 131,492 | $6.9B | 0.14% | |
| 149 | IYFISHARES TR | 56,129 | $6.8B | 0.14% | |
| 150 | FVDFIRST TR VALUE LINE DIVID IN | 214,996 | $6.8B | 0.14% | |
| 151 | ISCBISHARES TR | 37,685 | $6.8B | 0.14% | |
| 152 | IYWISHARES TR | 34,601 | $6.7B | 0.14% | |
| 153 | BXMTBLACKSTONE MTG TR INC | 199,163 | $6.7B | 0.14% | |
| 154 | STIPISHARES TR | 67,396 | $6.7B | 0.14% | |
| 155 | PNCPNC FINL SVCS GROUP INC | 48,528 | $6.6B | 0.14% | |
| 156 | —ISHARES TR | 265,640 | $6.6B | 0.14% | |
| 157 | LLYLILLY ELI & CO | 60,830 | $6.5B | 0.13% | |
| 158 | VHTVANGUARD WORLD FDS | 35,922 | $6.5B | 0.13% | |
| 159 | CMCSACOMCAST CORP NEW | 182,903 | $6.5B | 0.13% | |
| 160 | PRFINVESCO EXCHANGE TRADED FD T | 54,537 | $6.5B | 0.13% | |
| 161 | IJKISHARES TR | 27,735 | $6.5B | 0.13% | |
| 162 | COSTCOSTCO WHSL CORP NEW | 27,446 | $6.4B | 0.13% | |
| 163 | RPGINVESCO EXCHANGE TRADED FD T | 53,023 | $6.4B | 0.13% | |
| 164 | WMWASTE MGMT INC DEL | 69,615 | $6.3B | 0.13% | |
| 165 | FVCFIRST TR EXCHANGE TRADED FD | 216,810 | $6.2B | 0.13% | |
| 166 | MLPXUSDGLOBAL X FDS | 458,274 | $6.1B | 0.13% | |
| 167 | IGSBISHARES TR | 117,907 | $6.1B | 0.13% | |
| 168 | SCHPSCHWAB STRATEGIC TR | 112,581 | $6.1B | 0.12% | |
| 169 | WQTMWISDOMTREE TR | 241,532 | $6.1B | 0.12% | |
| 170 | ACWIISHARES TR | 81,523 | $6.1B | 0.12% | |
| 171 | AOKISHARES TR | 175,994 | $6.0B | 0.12% | |
| 172 | —ISHARES TR | 239,409 | $6.0B | 0.12% | |
| 173 | VOTVANGUARD INDEX FDS | 42,105 | $6.0B | 0.12% | |
| 174 | PGXINVESCO EXCHNG TRADED FD TR | 414,616 | $5.9B | 0.12% | |
| 175 | PYPLPAYPAL HLDGS INC | 67,309 | $5.9B | 0.12% | |
| 176 | PTMCPACER FDS TR | 176,617 | $5.9B | 0.12% | |
| 177 | AMLPUSDALPS ETF TR | 545,538 | $5.8B | 0.12% | |
| 178 | RTN1USDRAYTHEON CO | 28,090 | $5.8B | 0.12% | |
| 179 | VFHVANGUARD WORLD FDS | 83,561 | $5.8B | 0.12% | |
| 180 | IWOISHARES TR | 26,885 | $5.8B | 0.12% | |
| 181 | LMTLOCKHEED MARTIN CORP | 16,571 | $5.7B | 0.12% | |
| 182 | UNPUNION PAC CORP | 35,185 | $5.7B | 0.12% | |
| 183 | FTCSFIRST TR EXCHANGE TRADED FD | 102,925 | $5.7B | 0.12% | |
| 184 | TOTLSSGA ACTIVE ETF TR | 120,262 | $5.7B | 0.12% | |
| 185 | BPBP PLC | 122,686 | $5.7B | 0.12% | |
| 186 | MBBISHARES TR | 54,614 | $5.6B | 0.12% | |
| 187 | NKENIKE INC | 66,516 | $5.6B | 0.12% | |
| 188 | LOWLOWES COS INC | 48,756 | $5.6B | 0.11% | |
| 189 | —ISHARES TR | 221,219 | $5.5B | 0.11% | |
| 190 | OUSAGBPOSI ETF TR | 166,583 | $5.5B | 0.11% | |
| 191 | GILDGILEAD SCIENCES INC | 70,368 | $5.4B | 0.11% | |
| 192 | VDCVANGUARD WORLD FDS | 38,692 | $5.4B | 0.11% | |
| 193 | COPCONOCOPHILLIPS | 69,498 | $5.4B | 0.11% | |
| 194 | VOOGVANGUARD ADMIRAL FDS INC | 33,268 | $5.3B | 0.11% | |
| 195 | IGIBISHARES TR | 98,637 | $5.2B | 0.11% | |
| 196 | ORCLORACLE CORP | 101,366 | $5.2B | 0.11% | |
| 197 | ISRGINTUITIVE SURGICAL INC | 9,012 | $5.2B | 0.11% | |
| 198 | KHCKRAFT HEINZ CO | 93,712 | $5.2B | 0.11% | |
| 199 | GISGENERAL MLS INC | 120,088 | $5.2B | 0.11% | |
| 200 | VDEVANGUARD WORLD FDS | 48,988 | $5.1B | 0.11% |