Private Advisor Group, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$5.5B
Holdings
1,662
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | DISCAUSDDISCOVERY INC | 22,482 | $690.0M | 12.47% | |
| 902 | S76STORE CAP CORP | 20,762 | $689.0M | 12.46% | |
| 903 | —TORTOISE PWR & ENERGY INFRAS | 37,525 | $688.0M | 12.44% | |
| 904 | NWLNEWELL BRANDS INC | 44,556 | $688.0M | 12.44% | |
| 905 | NMRKNEWMARK GROUP INC | 76,094 | $684.0M | 12.37% | |
| 906 | —INDEXIQ ETF TR | 34,822 | $679.0M | 12.28% | |
| 907 | NMLNEUBERGER BERMAN MLP AND ENR | 90,242 | $678.0M | 12.26% | |
| 908 | JRSNUVEEN REAL ESTATE INCOME FD | 64,469 | $677.0M | 12.24% | |
| 909 | VSSVANGUARD INTL EQUITY INDEX F | 6,404 | $674.0M | 12.18% | |
| 910 | VAWVANGUARD WORLD FDS | 5,239 | $672.0M | 12.15% | |
| 911 | KIMKIMCO RLTY CORP | 36,386 | $672.0M | 12.15% | |
| 912 | EFVISHARES TR | 13,935 | $670.0M | 12.11% | |
| 913 | IYY*ISHARES TR | 4,575 | $669.0M | 12.09% | |
| 914 | JKHYHENRY JACK & ASSOC INC | 4,982 | $667.0M | 12.06% | |
| 915 | EAELECTRONIC ARTS INC | 6,566 | $665.0M | 12.02% | |
| 916 | FYCFIRST TR EXCNGE TRD ALPHADEX | 14,283 | $665.0M | 12.02% | |
| 917 | XLCSELECT SECTOR SPDR TR | 13,496 | $664.0M | 12.00% | |
| 918 | TSCOTRACTOR SUPPLY CO | 6,098 | $663.0M | 11.99% | |
| 919 | IFVFIRST TR EXCHANGE TRADED FD | 33,427 | $662.0M | 11.97% | |
| 920 | DVNDEVON ENERGY CORP NEW | 23,122 | $659.0M | 11.91% | |
| 921 | MSCIMSCI INC | 2,760 | $659.0M | 11.91% | |
| 922 | DOVDOVER CORP | 6,563 | $658.0M | 11.90% | |
| 923 | ULTAULTA BEAUTY INC | 1,893 | $657.0M | 11.88% | |
| 924 | MRO*MARATHON OIL CORP | 48,016 | $656.0M | 11.86% | |
| 925 | GOFGUGGENHEIM STRATEGIC OPP FD | 31,857 | $652.0M | 11.79% | |
| 926 | SYFSYNCHRONY FINL | 19,182 | $650.0M | 11.75% | |
| 927 | USOUNITED STATES OIL FUND LP | 53,870 | $649.0M | 11.73% | |
| 928 | AFGAMERICAN FINL GROUP INC OHIO | 6,334 | $649.0M | 11.73% | |
| 929 | WPMWHEATON PRECIOUS METALS CORP | 26,799 | $648.0M | 11.71% | |
| 930 | ADMARCHER DANIELS MIDLAND CO | 15,853 | $647.0M | 11.70% | |
| 931 | CIMCHIMERA INVT CORP | 34,198 | $645.0M | 11.66% | |
| 932 | SMMVISHARES TR | 19,360 | $645.0M | 11.66% | |
| 933 | BBHVANECK VECTORS ETF TR | 5,005 | $645.0M | 11.66% | |
| 934 | LVLNSPDR SERIES TRUST | 14,933 | $645.0M | 11.66% | |
| 935 | PFOFLAHERTY & CRUMRINE PFD INC | 54,996 | $644.0M | 11.64% | |
| 936 | ISTBISHARES TR | 12,755 | $643.0M | 11.62% | |
| 937 | RSPUINVESCO EXCHANGE TRADED FD T | 6,479 | $640.0M | 11.57% | |
| 938 | EOSEATON VANCE ENH EQTY INC FD | 37,694 | $640.0M | 11.57% | |
| 939 | —PROSHARES TR | 17,134 | $639.0M | 11.55% | |
| 940 | KRKROGER CO | 29,369 | $638.0M | 11.53% | |
| 941 | QLTAISHARES TR | 11,805 | $635.0M | 11.48% | |
| 942 | APUAMERIGAS PARTNERS L P | 18,215 | $635.0M | 11.48% | |
| 943 | TMUST MOBILE US INC | 8,556 | $634.0M | 11.46% | |
| 944 | RSPHINVESCO EXCHANGE TRADED FD T | 3,085 | $625.0M | 11.30% | |
| 945 | RDNRADIAN GROUP INC | 27,250 | $623.0M | 11.26% | |
| 946 | BTTBLACKROCK MUN 2030 TAR TERM | 26,833 | $623.0M | 11.26% | |
| 947 | CTRACABOT OIL & GAS CORP | 27,140 | $623.0M | 11.26% | |
| 948 | FMUSDISHARES INC | 21,001 | $622.0M | 11.24% | |
| 949 | SPTISPDR SERIES TRUST | 10,042 | $621.0M | 11.23% | |
| 950 | ROBOEXCHANGE TRADED CONCEPTS TR | 15,508 | $620.0M | 11.21% | |
| 951 | SUNSUNOCO LP | 19,813 | $620.0M | 11.21% | |
| 952 | IOOISHARES TR | 12,667 | $619.0M | 11.19% | |
| 953 | MSIMOTOROLA SOLUTIONS INC | 3,714 | $618.0M | 11.17% | |
| 954 | EPREPR PPTYS | 10,044 | $618.0M | 11.17% | |
| 955 | ABXBARRICK GOLD CORPORATION | 39,000 | $615.0M | 11.12% | |
| 956 | WBSWEBSTER FINL CORP CONN | 12,860 | $614.0M | 11.10% | |
| 957 | FRMEFIRST MERCHANTS CORP | 16,147 | $612.0M | 11.06% | |
| 958 | DWLDDAVIS FUNDAMENTAL ETF TR | 26,218 | $612.0M | 11.06% | |
| 959 | FQIDIGITAL RLTY TR INC | 6,151 | $603.0M | 10.90% | |
| 960 | ADSKAUTODESK INC | 3,671 | $598.0M | 10.81% | |
| 961 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 29,874 | $595.0M | 10.76% | |
| 962 | HPFHANCOCK JOHN PFD INCOME FD I | 25,830 | $595.0M | 10.76% | |
| 963 | SEICSEI INVESTMENTS CO | 10,600 | $595.0M | 10.76% | |
| 964 | FPFFIRST TR EXCH TRADED FD III | 10,012 | $593.0M | 10.72% | |
| 965 | FTDRFRONTDOOR INC | 13,595 | $592.0M | 10.70% | |
| 966 | THQTEKLA HEALTHCARE OPPORTUNIT | 33,236 | $592.0M | 10.70% | |
| 967 | FDRRFIDELITY | 18,453 | $589.0M | 10.65% | |
| 968 | AYXEURALTERYX INC | 5,395 | $589.0M | 10.65% | |
| 969 | TELTE CONNECTIVITY LTD | 6,152 | $589.0M | 10.65% | |
| 970 | IAGGISHARES TR | 10,778 | $587.0M | 10.61% | |
| 971 | APCANADARKO PETE CORP | 8,324 | $587.0M | 10.61% | |
| 972 | —MACQUARIE GLBL INFRA TOTL RE | 24,599 | $582.0M | 10.52% | |
| 973 | AZTABROOKS AUTOMATION INC | 14,979 | $580.0M | 10.49% | |
| 974 | IRBTQIROBOT CORP | 6,322 | $579.0M | 10.47% | |
| 975 | MTNVAIL RESORTS INC | 2,592 | $579.0M | 10.47% | |
| 976 | RMERESMED INC | 4,744 | $579.0M | 10.47% | |
| 977 | AQLTISHARES TR | 21,615 | $578.0M | 10.45% | |
| 978 | HRSEURHARRIS CORP DEL | 3,056 | $577.0M | 10.43% | |
| 979 | VFCV F CORP | 6,597 | $576.0M | 10.41% | |
| 980 | SHOPSHOPIFY INC | 1,914 | $574.0M | 10.38% | |
| 981 | ATOATMOS ENERGY CORP | 5,419 | $572.0M | 10.34% | |
| 982 | KMXCARMAX INC | 6,572 | $571.0M | 10.32% | |
| 983 | TWLOTWILIO INC | 4,183 | $570.0M | 10.30% | |
| 984 | XLRESELECT SECTOR SPDR TR | 15,483 | $569.0M | 10.29% | |
| 985 | BTZBLACKROCK CR ALLCTN INC TR | 43,749 | $567.0M | 10.25% | |
| 986 | BAC 7.25 PERP LBANK AMER CORP | 432 | $567.0M | 10.25% | |
| 987 | NUENUCOR CORP | 10,275 | $566.0M | 10.23% | |
| 988 | NVTA1EURINVITAE CORP | 24,060 | $565.0M | 10.21% | |
| 989 | CERNCHFCERNER CORP | 7,620 | $559.0M | 10.11% | |
| 990 | MFCMANULIFE FINL CORP | 30,690 | $558.0M | 10.09% | |
| 991 | DIALCOLUMBIA ETF TR I | 27,297 | $558.0M | 10.09% | |
| 992 | UBERUBER TECHNOLOGIES INC | 11,985 | $556.0M | 10.05% | |
| 993 | AABAUSDALTABA INC | 7,990 | $554.0M | 10.02% | |
| 994 | SH1USDPROSHARES TR | 34,509 | $554.0M | 10.02% | |
| 995 | TCRTZIOPHARM ONCOLOGY INC | 95,086 | $554.0M | 10.02% | |
| 996 | GGGGRACO INC | 11,016 | $552.0M | 9.98% | |
| 997 | COOCOOPER COS INC | 1,628 | $549.0M | 9.93% | |
| 998 | FIVEFIVE BELOW INC | 4,578 | $549.0M | 9.93% | |
| 999 | CSQCALAMOS STRATEGIC TOTL RETN | 42,871 | $547.0M | 9.89% | |
| 1000 | SPGSIMON PPTY GROUP INC NEW | 3,415 | $546.0M | 9.87% |