Private Advisor Group, LLC Q2 2018 Filing

Filed August 9, 2018

Portfolio Value

$6.1B

Holdings

1,302

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,302 positions)

StockValue
NTAPNETAPP INC
$366K
LAMRLAMAR ADVERTISING CO NEW
$366K
AYIACUITY BRANDS INC
$365K
CXOEURCONCHO RES INC
$364K
JHMLJOHN HANCOCK EXCHANGE TRADED
$363K
KLACKLA-TENCOR CORP
$363K
ETWEATON VANCE TXMGD GL BUYWR O
$362K
HUNHUNTSMAN CORP
$362K
JFRNUVEEN FLOATING RATE INCOME
$360K
MYNBLACKROCK MUNIYIELD NY QLTY
$359K
ALBALBEMARLE CORP
$359K
PKBKPARKE BANCORP INC
$357K
MUNIPIMCO ETF TR
$356K
AEEAMEREN CORP
$355K
SAPSAP SE
$355K
HTDHANCOCK JOHN TAX-ADV DIV INC
$353K
EWIISHARES INC
$351K
GSLCGOLDMAN SACHS ETF TR
$349K
LBEURL BRANDS INC
$349K
WFC 7.5 PERP LWELLS FARGO CO NEW
$349K
SCHZSCHWAB STRATEGIC TR
$347K
IRMIRON MTN INC NEW
$343K
PKNPERKINELMER INC
$342K
RHPRYMAN HOSPITALITY PPTYS INC
$341K
VRPINVESCO EXCHNG TRADED FD TR
$341K
MATWMATTHEWS INTL CORP
$341K
PDPINVESCO EXCHANGE TRADED FD T
$341K
ABXBARRICK GOLD CORP
$341K
HBANHUNTINGTON BANCSHARES INC
$340K
POOLPOOL CORPORATION
$340K
UEOWESTLAKE CHEM CORP
$339K
SIRIEURSIRIUS XM HLDGS INC
$338K
TPRTAPESTRY INC
$337K
VANECK VECTORS ETF TR
$337K
XWIAXWESTERN ASST INFLTN LKD INM
$335K
SPIRIT RLTY CAP INC NEW
$334K
FAFFIRST AMERN FINL CORP
$333K
MSEXMIDDLESEX WATER CO
$333K
IWYISHARES TR
$332K
JHIHANCOCK JOHN INVS TR
$331K
IGMISHARES TR
$331K
AGREURAVANGRID INC
$331K
GEMGOLDMAN SACHS ETF TR
$331K
DWXSPDR INDEX SHS FDS
$330K
EPREPR PPTYS
$330K
IQVIQVIA HLDGS INC
$329K
SDIVEURGLOBAL X FDS
$327K
CDKCDK GLOBAL INC
$327K
QQQINVESCO EXCH TRD SLF IDX FD
$326K
LPTUSDLIBERTY PPTY TR
$325K
HSBC HLDGS PLC
$325K
CSTMCONSTELLIUM NV
$323K
EWUISHARES TR
$323K
MINMFS INTER INCOME TR
$322K
CHMGCHEMUNG FINL CORP
$322K
DBAINVESCO DB MLTI SECTR CMMTY
$321K
MCOMOODYS CORP
$321K
SMGSCOTTS MIRACLE GRO CO
$320K
EFGISHARES TR
$319K
DEMWISDOMTREE TR
$319K
EFADPROSHARES TR
$318K
JSMDJANUS DETROIT STR TR
$316K
SCANA CORP NEW
$314K
ISTBISHARES TR
$314K
RVTROYCE VALUE TR INC
$314K
SUNSUNOCO LP
$313K
CIKCREDIT SUISSE GROUP
$313K
SPTISPDR SERIES TRUST
$313K
STXSEAGATE TECHNOLOGY PLC
$312K
CSQCALAMOS STRATEGIC TOTL RETN
$312K
HEHAWAIIAN ELEC INDUSTRIES
$311K
CTXSEURCITRIX SYS INC
$309K
MAAMID AMER APT CMNTYS INC
$309K
MFMMFS MUN INCOME TR
$308K
GWWGRAINGER W W INC
$308K
IOOISHARES TR
$307K
TIFEURTIFFANY & CO NEW
$307K
NTRSNORTHERN TR CORP
$304K
WSTWEST PHARMACEUTICAL SVSC INC
$304K
FDDFIRST TR STOXX EURO DIV FD
$303K
FULTFULTON FINL CORP PA
$302K
VOXVANGUARD WORLD FDS
$302K
ETFIS SER TR I
$300K
DELPHI TECHNOLOGIES PLC
$300K
UTGREAVES UTIL INCOME FD
$299K
TTCTORO CO
$299K
BIOTELEMETRY INC
$299K
BOTZGLOBAL X FDS
$298K
XYZSQUARE INC
$297K
TWENTY FIRST CENTY FOX INC
$296K
SPHQINVESCO EXCHANGE TRADED FD T
$296K
IEZISHARES TR
$295K
TSNTYSON FOODS INC
$295K
FRBAFIRST BANK WILLIAMSTOWN NJ
$295K
EQTEQT CORP
$294K
DLNWISDOMTREE TR
$294K
AG8AGILENT TECHNOLOGIES INC
$294K
UALUNITED CONTL HLDGS INC
$294K
AANUSDAARONS INC
$293K
TMTOYOTA MOTOR CORP
$293K
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