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)
| Stock | Value |
|---|---|
ICEINTERCONTINENTAL EXCHANGE IN | $1.3M |
DWDMORGAN STANLEY | $1.3M |
IYRISHARES TR | $1.3M |
UAAUNDER ARMOUR INC | $1.3M |
SDOGALPS ETF TR | $1.3M |
VENVENTAS INC | $1.3M |
WDWALKER & DUNLOP INC | $1.3M |
DLTRDOLLAR TREE INC | $1.3M |
—EXPRESS SCRIPTS HLDG CO | $1.2M |
HBC2HSBC HLDGS PLC | $1.2M |
TRPTRANSCANADA CORP | $1.2M |
IYJISHARES TR | $1.2M |
CHDCHURCH & DWIGHT INC | $1.2M |
CWBSPDR SERIES TRUST | $1.2M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.2M |
ELLAUDER ESTEE COS INC | $1.2M |
METMETLIFE INC | $1.2M |
PRUPRUDENTIAL FINL INC | $1.2M |
MGAMAGNA INTL INC | $1.2M |
IVOOVANGUARD ADMIRAL FDS INC | $1.2M |
LVSLAS VEGAS SANDS CORP | $1.2M |
SPHDINVESCO EXCHNG TRADED FD TR | $1.2M |
XETYXEATON VANCE TX MGD DIV EQ IN | $1.2M |
NTRNUTRIEN LTD | $1.2M |
—PIMCO DYNMIC CREDIT AND MRT | $1.2M |
TDTORONTO DOMINION BK ONT | $1.2M |
MCHPMICROCHIP TECHNOLOGY INC | $1.2M |
EMNEASTMAN CHEM CO | $1.2M |
PGRPROGRESSIVE CORP OHIO | $1.2M |
COFCAPITAL ONE FINL CORP | $1.1M |
TTENTOTAL S A | $1.1M |
FTCFIRST TR LRG CP GRWTH ALPHAD | $1.1M |
LRGFISHARES TR | $1.1M |
QUALISHARES TR | $1.1M |
PSAPUBLIC STORAGE | $1.1M |
—ISHARES TR | $1.1M |
NFGNATIONAL FUEL GAS CO N J | $1.1M |
CCLCARNIVAL CORP | $1.1M |
WYWEYERHAEUSER CO | $1.1M |
HRLHORMEL FOODS CORP | $1.1M |
OHIOMEGA HEALTHCARE INVS INC | $1.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.1M |
IEURISHARES TR | $1.1M |
IEFISHARES TR | $1.1M |
NVSNNOVARTIS A G | $1.1M |
ICLRICON PLC | $1.1M |
AVGOBROADCOM INC | $1.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.1M |
CICIGNA CORPORATION | $1.1M |
MGKVANGUARD WORLD FD | $1.1M |
LVLNSPDR SERIES TRUST | $1.1M |
FTCSFIRST TR EXCHANGE TRADED FD | $1.1M |
LRCXEURLAM RESEARCH CORP | $1.1M |
AFLAFLAC INC | $1.1M |
SKYYFIRST TR EXCHANGE TRADED FD | $1.1M |
MKLMARKEL CORP | $1.1M |
GVIISHARES TR | $1.1M |
ARCCARES CAP CORP | $1.1M |
MGVVANGUARD WORLD FD | $1.1M |
DYHTARGET CORP | $1.1M |
NOKNOKIA CORP | $1.1M |
—VANECK VECTORS ETF TR | $1.0M |
JPINJP MORGAN EXCHANGE TRADED FD | $1.0M |
HYSPIMCO ETF TR | $1.0M |
BKNGBOOKING HLDGS INC | $1.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $1.0M |
VFCV F CORP | $1.0M |
—ANDEAVOR | $1.0M |
CMECME GROUP INC | $1.0M |
QQQEDIREXION SHS ETF TR | $1.0M |
MOATVANECK VECTORS ETF TR | $1.0M |
EFVISHARES TR | $1.0M |
SCHBSCHWAB STRATEGIC TR | $1.0M |
DNPDNP SELECT INCOME FD | $1.0M |
DPZDOMINOS PIZZA INC | $1.0M |
XSLVINVESCO EXCHNG TRADED FD TR | $1.0M |
AMEAMETEK INC NEW | $1.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $1.0M |
YUMCYUM CHINA HLDGS INC | $1.0M |
DHRDANAHER CORP DEL | $1.0M |
—THL CR SR LN FD | $1.0M |
IYY*ISHARES TR | $997K |
EMLPFIRST TR EXCHANGE TRADED FD | $992K |
EXGEATON VANCE TAX ADVT DIV INC | $990K |
CMICUMMINS INC | $985K |
SHWSHERWIN WILLIAMS CO | $983K |
INFYINFOSYS LTD | $982K |
FUNCEDAR FAIR L P | $981K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $980K |
CDCVICTORY PORTFOLIOS II | $978K |
KELKELLOGG CO | $976K |
CEFCENTRAL FD CDA LTD | $974K |
FEMSFIRST TR EXCH TRD ALPHA FD I | $973K |
SLYSPDR SERIES TRUST | $966K |
RDS/AROYAL DUTCH SHELL PLC | $961K |
LPLALPL FINL HLDGS INC | $960K |
IAUISHARES TR | $957K |
A4SAMERIPRISE FINL INC | $956K |
JAZZJAZZ PHARMACEUTICALS PLC | $951K |
IVREURINVESCO MORTGAGE CAPITAL INC | $951K |