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 | Value |
|---|---|
GGTGABELLI MULTIMEDIA TR INC | $292K |
TAPMOLSON COORS BREWING CO | $291K |
SJNKSPDR SERIES TRUST | $290K |
PSCPRINCIPAL EXCHANGE TRADED FD | $290K |
FLQLFRANKLIN TEMPLETON ETF TR | $289K |
WIWWESTERN AST INFL LKD OPP & I | $288K |
EX9EXELIXIS INC | $288K |
LBEURL BRANDS INC | $287K |
NMZNUVEEN MUN HIGH INCOME OPP F | $287K |
ZIONZIONS BANCORPORATION N A | $286K |
PPLPEMBINA PIPELINE CORP | $285K |
WPPWPP PLC NEW | $284K |
EXPDEXPEDITORS INTL WASH INC | $284K |
FYXFIRST TR SML CP CORE ALPHA F | $284K |
OPITQOFFICE PPTYS INCOME TR | $283K |
NGGNATIONAL GRID PLC | $283K |
MXIMMAXIM INTEGRATED PRODS INC | $282K |
HPTUSDHOSPITALITY PPTYS TR | $282K |
PBRPETROLEO BRASILEIRO SA PETRO | $281K |
LBAIUSDLAKELAND BANCORP INC | $281K |
RGRSTURM RUGER & CO INC | $281K |
PSLV/USPROTT PHYSICAL SILVER TR | $280K |
MYDBLACKROCK MUNIYIELD FD INC | $280K |
EHTHEHEALTH INC | $278K |
SGENEURSEATTLE GENETICS INC | $278K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $278K |
—NIC INC | $277K |
RSRELIANCE STEEL & ALUMINUM CO | $277K |
ATHMAUTOHOME INC | $276K |
SPLKCHFSPLUNK INC | $275K |
TRGPTARGA RES CORP | $274K |
WSMWILLIAMS SONOMA INC | $274K |
CFFNCAPITOL FED FINL INC | $273K |
DNLWISDOMTREE TR | $273K |
NFGNATIONAL FUEL GAS CO N J | $272K |
HRIHERC HLDGS INC | $271K |
OGIGUSDOSI ETF TR | $270K |
LENLENNAR CORP | $270K |
INFYINFOSYS LTD | $270K |
COKECOCA COLA CONSOLIDATED INC | $269K |
DGRSWISDOMTREE TR | $269K |
GRXGABELLI HLTHCARE & WELLNESS | $268K |
HALOHALOZYME THERAPEUTICS INC | $268K |
RYROYAL BK CDA MONTREAL QUE | $268K |
FXGFIRST TR EXCHANGE TRADED FD | $268K |
COHRII VI INC | $268K |
—FIRST TR SR FLOATING RATE 20 | $267K |
ZAYOEURZAYO GROUP HLDGS INC | $266K |
XGDVXGABELLI DIVD & INCOME TR | $265K |
IVZINVESCO EXCHANGE TRADED FD T | $265K |
HTGCHERCULES CAPITAL INC | $264K |
IDLVINVESCO EXCHNG TRADED FD TR | $264K |
VVRINVESCO SR INCOME TR | $263K |
—BLACKROCK MUNICIPAL BOND TR | $263K |
HUNHUNTSMAN CORP | $263K |
ERIEERIE INDTY CO | $262K |
SCYXEURSCYNEXIS INC | $262K |
—SPDR SERIES TRUST | $262K |
HEPUSDHOLLY ENERGY PARTNERS L P | $260K |
FNBFNB CORP PA | $260K |
FFIVF5 NETWORKS INC | $260K |
HIIHUNTINGTON INGALLS INDS INC | $260K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $260K |
APTVAPTIV PLC | $259K |
SNAPSNAP INC | $258K |
—APOLLO SR FLOATING RATE FD I | $257K |
WIPSPDR SERIES TRUST | $257K |
CHRWC H ROBINSON WORLDWIDE INC | $257K |
DGSWISDOMTREE TR | $257K |
RIVRIVERNORTH OPPRTUNITIES FD I | $256K |
—INVESCO EXCHANGE TRADED FD T | $256K |
NULGNUSHARES ETF TR | $255K |
SPTMSPDR SERIES TRUST | $255K |
SRPTSAREPTA THERAPEUTICS INC | $255K |
TSNTYSON FOODS INC | $254K |
DBLDOUBLELINE OPPORTUNISTIC CR | $254K |
VLYVALLEY NATL BANCORP | $253K |
GYLDARROW ETF TR | $253K |
GIGBGOLDMAN SACHS ETF TR | $252K |
CSFLUSDCENTERSTATE BK CORP | $252K |
NTAPNETAPP INC | $251K |
NXPINXP SEMICONDUCTORS N V | $251K |
DIMWISDOMTREE TR | $251K |
WTWWILLIS TOWERS WATSON PUB LTD | $251K |
XCHYXCALAMOS CONV & HIGH INCOME F | $250K |
CRFCORNERSTONE TOTAL RTRN FD IN | $250K |
PRNTARK ETF TR | $250K |
RABROOKFIELD REAL ASSETS INCOM | $250K |
RZGINVESCO EXCHANGE TRADED FD T | $250K |
SNPSSYNOPSYS INC | $249K |
—WPX ENERGY INC | $249K |
CHWCALAMOS GBL DYN INCOME FUND | $248K |
—FIRST TR EXCNGE TRD ALPHADEX | $248K |
WRBBERKLEY W R CORP | $248K |
PFDFLAHERTY & CRUMRINE PFD INC | $247K |
CQPCHENIERE ENERGY PARTNERS LP | $247K |
IEUSISHARES TR | $247K |
IIPRINNOVATIVE INDL PPTYS INC | $247K |
XHIEXMILLER HOWARD HIGH INC EQTY | $246K |
IQDFFLEXSHARES TR | $246K |