Private Advisor Group, LLC Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$3.1T
Holdings
1,275
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,072,154 | $125.7B | 4.12% | |
| 2 | SPYSPDR S&P 500 ETF TR | 324,861 | $73.7B | 2.42% | |
| 3 | AAPLAPPLE INC | 567,617 | $67.8B | 2.22% | |
| 4 | —POWERSHARES QQQ TRUST | 449,596 | $55.2B | 1.81% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 545,790 | $44.3B | 1.45% | |
| 6 | IJHISHARES TR | 255,536 | $42.9B | 1.41% | |
| 7 | IJRISHARES TR | 268,096 | $37.1B | 1.22% | |
| 8 | IVVISHARES TR | 149,539 | $34.2B | 1.12% | |
| 9 | IWFISHARES TR | 298,126 | $32.0B | 1.05% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 194,470 | $31.6B | 1.03% | |
| 11 | XOMEXXON MOBIL CORP | 329,558 | $28.7B | 0.94% | |
| 12 | USMVISHARES TR | 600,811 | $27.3B | 0.90% | |
| 13 | AGGISHARES TR | 233,812 | $25.4B | 0.83% | |
| 14 | GEGENERAL ELECTRIC CO | 788,992 | $24.8B | 0.81% | |
| 15 | VTVVANGUARD INDEX FDS | 248,523 | $23.3B | 0.76% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 443,531 | $23.3B | 0.76% | |
| 17 | TAT&T INC | 570,386 | $23.2B | 0.76% | |
| 18 | JNJJOHNSON & JOHNSON | 201,053 | $23.1B | 0.76% | |
| 19 | VNQVANGUARD INDEX FDS | 269,098 | $22.1B | 0.73% | |
| 20 | VOOVANGUARD INDEX FDS | 102,083 | $21.3B | 0.70% | |
| 21 | EFAISHARES TR | 329,809 | $19.6B | 0.64% | |
| 22 | VBVANGUARD INDEX FDS | 148,383 | $19.5B | 0.64% | |
| 23 | FSICUSDFS INVT CORP | 1,810,182 | $18.8B | 0.62% | |
| 24 | —POWERSHARES ETF TR II | 444,356 | $18.5B | 0.61% | |
| 25 | IWDISHARES TR | 162,348 | $18.3B | 0.60% | |
| 26 | AMZNAMAZON COM INC | 22,435 | $17.9B | 0.59% | |
| 27 | EFAVISHARES TR | 269,457 | $16.9B | 0.55% | |
| 28 | MSFTMICROSOFT CORP | 265,094 | $16.8B | 0.55% | |
| 29 | JPMJPMORGAN CHASE & CO | 190,949 | $16.6B | 0.54% | |
| 30 | HDVISHARES TR | 202,656 | $16.6B | 0.54% | |
| 31 | DISDISNEY WALT CO | 150,738 | $16.5B | 0.54% | |
| 32 | XLFSELECT SECTOR SPDR TR | 685,950 | $16.2B | 0.53% | |
| 33 | IWMISHARES TR | 116,871 | $15.9B | 0.52% | |
| 34 | METAFACEBOOK INC | 125,178 | $15.7B | 0.52% | |
| 35 | IEMGISHARES INC | 353,877 | $15.6B | 0.51% | |
| 36 | PGPROCTER AND GAMBLE CO | 186,009 | $15.6B | 0.51% | |
| 37 | MOALTRIA GROUP INC | 226,680 | $15.3B | 0.50% | |
| 38 | VBRVANGUARD INDEX FDS | 123,563 | $15.2B | 0.50% | |
| 39 | MRKMERCK & CO INC | 246,393 | $15.1B | 0.49% | |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 174,262 | $15.0B | 0.49% | |
| 41 | CVXCHEVRON CORP NEW | 128,922 | $14.9B | 0.49% | |
| 42 | IVWISHARES TR | 119,177 | $14.8B | 0.49% | |
| 43 | VOVANGUARD INDEX FDS | 103,644 | $13.9B | 0.46% | |
| 44 | AQLTISHARES TR | 249,570 | $13.7B | 0.45% | |
| 45 | VVVANGUARD INDEX FDS | 130,788 | $13.6B | 0.45% | |
| 46 | AQLTISHARES TR | 152,787 | $13.6B | 0.45% | |
| 47 | PFEPFIZER INC | 410,330 | $13.5B | 0.44% | |
| 48 | XLESELECT SECTOR SPDR TR | 173,245 | $13.0B | 0.43% | |
| 49 | VUGVANGUARD INDEX FDS | 106,638 | $12.2B | 0.40% | |
| 50 | SLQDISHARES TR | 241,366 | $12.1B | 0.40% | |
| 51 | HDHOME DEPOT INC | 89,009 | $12.1B | 0.40% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 105,712 | $12.1B | 0.40% | |
| 53 | IUSGISHARES TR | 273,271 | $12.0B | 0.39% | |
| 54 | MDYSPDR S&P MIDCAP 400 ETF TR | 39,037 | $12.0B | 0.39% | |
| 55 | SDYSPDR SERIES TRUST | 137,175 | $11.8B | 0.39% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 201,227 | $11.4B | 0.37% | |
| 57 | MBBISHARES TR | 106,604 | $11.4B | 0.37% | |
| 58 | STTSPDR SERIES TRUST | 307,367 | $11.3B | 0.37% | |
| 59 | PEPPEPSICO INC | 109,921 | $11.2B | 0.37% | |
| 60 | AMLPUSDALPS ETF TR | 878,500 | $11.2B | 0.37% | |
| 61 | BACBANK AMER CORP | 473,336 | $10.9B | 0.36% | |
| 62 | TIPISHARES TR | 94,220 | $10.7B | 0.35% | |
| 63 | —RYDEX ETF TRUST | 122,119 | $10.7B | 0.35% | |
| 64 | —POWERSHARES ETF TR II | 428,172 | $10.6B | 0.35% | |
| 65 | GQ9SPDR GOLD TRUST | 92,442 | $10.5B | 0.34% | |
| 66 | ITOTISHARES TR | 200,478 | $10.5B | 0.34% | |
| 67 | PFFISHARES TR | 270,565 | $10.3B | 0.34% | |
| 68 | DONSPDR DOW JONES INDL AVRG ETF | 51,837 | $10.3B | 0.34% | |
| 69 | VVISA INC | 125,526 | $10.3B | 0.34% | |
| 70 | IVEISHARES TR | 99,535 | $10.2B | 0.33% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 60,572 | $10.2B | 0.33% | |
| 72 | VYMVANGUARD WHITEHALL FDS INC | 132,639 | $10.1B | 0.33% | |
| 73 | VIGVANGUARD SPECIALIZED PORTFOL | 116,813 | $10.0B | 0.33% | |
| 74 | CELGCELGENE CORP | 84,251 | $9.9B | 0.32% | |
| 75 | PNCPNC FINL SVCS GROUP INC | 81,021 | $9.8B | 0.32% | |
| 76 | IWBISHARES TR | 73,888 | $9.4B | 0.31% | |
| 77 | IWPISHARES TR | 93,239 | $9.3B | 0.30% | |
| 78 | XLVSELECT SECTOR SPDR TR | 129,606 | $9.2B | 0.30% | |
| 79 | LQDISHARES TR | 76,419 | $9.0B | 0.30% | |
| 80 | FTAFIRST TR LRG CP VL ALPHADEX | 186,920 | $8.9B | 0.29% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 97,709 | $8.8B | 0.29% | |
| 82 | FAIFIRST TR EXCHANGE TRADED FD | 365,532 | $8.7B | 0.29% | |
| 83 | UTXZUNITED TECHNOLOGIES CORP | 77,615 | $8.6B | 0.28% | |
| 84 | ABBVABBVIE INC | 139,872 | $8.6B | 0.28% | |
| 85 | WFCWELLS FARGO & CO NEW | 153,326 | $8.4B | 0.28% | |
| 86 | KOCOCA COLA CO | 204,376 | $8.4B | 0.28% | |
| 87 | HYGISHARES TR | 96,138 | $8.4B | 0.28% | |
| 88 | VEAVANGUARD TAX MANAGED INTL FD | 221,613 | $8.3B | 0.27% | |
| 89 | MCDMCDONALDS CORP | 68,333 | $8.3B | 0.27% | |
| 90 | FLOTISHARES TR | 162,107 | $8.2B | 0.27% | |
| 91 | GOOGALPHABET INC | 10,173 | $8.2B | 0.27% | |
| 92 | INTCINTEL CORP | 220,011 | $8.1B | 0.27% | |
| 93 | RWOSPDR INDEX SHS FDS | 171,312 | $8.0B | 0.26% | |
| 94 | XLISELECT SECTOR SPDR TR | 126,584 | $8.0B | 0.26% | |
| 95 | VGTVANGUARD WORLD FDS | 63,819 | $8.0B | 0.26% | |
| 96 | IGSBISHARES TR | 73,270 | $7.7B | 0.25% | |
| 97 | GOOGLALPHABET INC | 8,980 | $7.4B | 0.24% | |
| 98 | BNDXVANGUARD CHARLOTTE FDS | 136,354 | $7.4B | 0.24% | |
| 99 | —POWERSHARES ETF TR II | 501,870 | $7.3B | 0.24% | |
| 100 | BABOEING CO | 45,500 | $7.3B | 0.24% |
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