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 |
|---|---|---|---|---|---|
| 401 | APDAIR PRODS & CHEMS INC | 11,520 | $2.6B | 47.15% | |
| 402 | SCHZSCHWAB STRATEGIC TR | 49,095 | $2.6B | 47.04% | |
| 403 | MDTMEDTRONIC PLC | 26,711 | $2.6B | 47.02% | |
| 404 | ILCVISHARES TR | 24,089 | $2.6B | 47.00% | |
| 405 | VIOOVANGUARD ADMIRAL FDS INC | 18,018 | $2.6B | 46.53% | |
| 406 | EWEDWARDS LIFESCIENCES CORP | 13,938 | $2.6B | 46.53% | |
| 407 | ILMNILLUMINA INC | 6,956 | $2.6B | 46.30% | |
| 408 | CSXCSX CORP | 32,949 | $2.5B | 46.08% | |
| 409 | IDV*ISHARES TR | 82,962 | $2.5B | 46.08% | |
| 410 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.5B | 46.05% | |
| 411 | IJSISHARES TR | 17,178 | $2.5B | 46.01% | |
| 412 | NVSNNOVARTIS A G | 27,787 | $2.5B | 45.86% | |
| 413 | IYHISHARES TR | 12,985 | $2.5B | 45.85% | |
| 414 | GLWCORNING INC | 76,414 | $2.5B | 45.81% | |
| 415 | —INVESCO EXCH TRD SLF IDX FD | 119,851 | $2.5B | 45.70% | |
| 416 | PRUPRUDENTIAL FINL INC | 25,003 | $2.5B | 45.65% | |
| 417 | FADFIRST TR MULTI CAP GR ALPHAD | 33,798 | $2.5B | 45.61% | |
| 418 | PMBSPIMCO ETF TR | 23,477 | $2.5B | 45.61% | |
| 419 | AEPAMERICAN ELEC PWR CO INC | 29,366 | $2.5B | 45.30% | |
| 420 | VGREURVECTOR GROUP LTD | 258,009 | $2.5B | 45.27% | |
| 421 | ROPROPER TECHNOLOGIES INC | 6,831 | $2.5B | 45.23% | |
| 422 | VENVENTAS INC | 36,455 | $2.5B | 45.03% | |
| 423 | CCLCARNIVAL CORP | 53,522 | $2.5B | 44.53% | |
| 424 | HEIHEICO CORP NEW | 18,363 | $2.5B | 44.42% | |
| 425 | DLSWISDOMTREE TR | 37,567 | $2.4B | 44.17% | |
| 426 | ARKTARK ETF TR | 46,935 | $2.4B | 44.13% | |
| 427 | VTWVVANGUARD SCOTTSDALE FDS | 23,104 | $2.4B | 43.97% | |
| 428 | NEARISHARES US ETF TR | 48,259 | $2.4B | 43.91% | |
| 429 | BF/BBROWN FORMAN CORP | 43,662 | $2.4B | 43.71% | |
| 430 | AORISHARES TR | 53,331 | $2.4B | 42.86% | |
| 431 | MUMICRON TECHNOLOGY INC | 61,414 | $2.4B | 42.61% | |
| 432 | SCZISHARES TR | 41,006 | $2.4B | 42.56% | |
| 433 | AGNCAGNC INVT CORP | 139,118 | $2.3B | 42.30% | |
| 434 | ROSTROSS STORES INC | 23,243 | $2.3B | 41.65% | |
| 435 | ALTYGLOBAL X FDS | 153,820 | $2.3B | 41.63% | |
| 436 | BONDPIMCO ETF TR | 21,322 | $2.3B | 41.44% | |
| 437 | DWMWISDOMTREE TR | 44,881 | $2.3B | 41.38% | |
| 438 | OXYOCCIDENTAL PETE CORP | 45,870 | $2.3B | 41.15% | |
| 439 | LNCLINCOLN NATL CORP IND | 35,243 | $2.3B | 41.06% | |
| 440 | RWLINVESCO EXCHNG TRADED FD TR | 42,540 | $2.3B | 41.06% | |
| 441 | USBUS BANCORP DEL | 43,145 | $2.3B | 40.88% | |
| 442 | ASHRDBX ETF TR | 81,429 | $2.3B | 40.84% | |
| 443 | PSXPHILLIPS 66 | 24,064 | $2.3B | 40.69% | |
| 444 | SCHASCHWAB STRATEGIC TR | 31,420 | $2.2B | 40.60% | |
| 445 | EZUISHARES INC | 57,773 | $2.2B | 40.60% | |
| 446 | VTHRVANGUARD SCOTTSDALE FDS | 16,745 | $2.2B | 40.55% | |
| 447 | GSGOLDMAN SACHS GROUP INC | 10,957 | $2.2B | 40.53% | |
| 448 | XYZSQUARE INC | 30,805 | $2.2B | 40.39% | |
| 449 | ILCBISHARES TR | 13,352 | $2.2B | 39.86% | |
| 450 | BUDANHEUSER BUSCH INBEV SA/NV | 24,916 | $2.2B | 39.86% | |
| 451 | KHCKRAFT HEINZ CO | 71,943 | $2.2B | 39.84% | |
| 452 | PTMCPACER FDS TR | 75,211 | $2.2B | 39.63% | |
| 453 | SLYSPDR SERIES TRUST | 32,360 | $2.2B | 39.57% | |
| 454 | BAXBAXTER INTL INC | 26,645 | $2.2B | 39.45% | |
| 455 | DBEMDBX ETF TR | 97,194 | $2.2B | 39.36% | |
| 456 | NVGNUVEEN AMT FREE MUN CR INC F | 137,082 | $2.2B | 39.32% | |
| 457 | CYBRCYBERARK SOFTWARE LTD | 16,976 | $2.2B | 39.23% | |
| 458 | BKNGBOOKING HLDGS INC | 1,152 | $2.2B | 39.05% | |
| 459 | 7HPHP INC | 103,820 | $2.2B | 39.01% | |
| 460 | UTFCOHEN & STEERS INFRASTRUCTUR | 82,680 | $2.1B | 38.80% | |
| 461 | VTEBVANGUARD MUN BD FD INC | 40,400 | $2.1B | 38.76% | |
| 462 | FTCFIRST TR LRG CP GRWTH ALPHAD | 30,284 | $2.1B | 38.51% | |
| 463 | DYHTARGET CORP | 25,398 | $2.1B | 38.45% | |
| 464 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 120,801 | $2.1B | 38.45% | |
| 465 | WYWEYERHAEUSER CO | 80,554 | $2.1B | 38.31% | |
| 466 | —ETF MANAGERS TR | 66,634 | $2.1B | 38.16% | |
| 467 | —REALITY SHS ETF TR | 79,292 | $2.1B | 38.11% | |
| 468 | FUNCEDAR FAIR L P | 44,197 | $2.1B | 38.11% | |
| 469 | MPCMARATHON PETE CORP | 39,052 | $2.1B | 37.98% | |
| 470 | OHIOMEGA HEALTHCARE INVS INC | 57,100 | $2.1B | 37.57% | |
| 471 | SPGIS&P GLOBAL INC | 9,075 | $2.1B | 37.37% | |
| 472 | FXHFIRST TR EXCHANGE TRADED FD | 26,666 | $2.1B | 37.33% | |
| 473 | AQLTISHARES TR | 80,067 | $2.1B | 37.24% | |
| 474 | R6C2ROYAL DUTCH SHELL PLC | 31,237 | $2.1B | 37.12% | |
| 475 | HACKUSDETF MANAGERS TR | 51,610 | $2.1B | 37.10% | |
| 476 | ELVANTHEM INC | 7,264 | $2.0B | 37.06% | |
| 477 | CLCOLGATE PALMOLIVE CO | 28,897 | $2.0B | 36.97% | |
| 478 | GVIISHARES TR | 19,092 | $2.0B | 36.95% | |
| 479 | IWVISHARES TR | 11,861 | $2.0B | 36.95% | |
| 480 | STWDSTARWOOD PPTY TR INC | 89,561 | $2.0B | 36.79% | |
| 481 | DLTRDOLLAR TREE INC | 18,935 | $2.0B | 36.75% | |
| 482 | BSJLINVESCO EXCH TRD SLF IDX FD | 82,236 | $2.0B | 36.72% | |
| 483 | ULUNILEVER PLC | 32,564 | $2.0B | 36.48% | |
| 484 | RCLROYAL CARIBBEAN CRUISES LTD | 17,002 | $2.0B | 36.37% | |
| 485 | ARCCARES CAP CORP | 112,042 | $2.0B | 36.34% | |
| 486 | BBNBLACKROCK TAX MUNICPAL BD TR | 84,140 | $2.0B | 36.08% | |
| 487 | LVSLAS VEGAS SANDS CORP | 33,571 | $2.0B | 35.87% | |
| 488 | —INNOVATOR ETFS TR II | 56,624 | $2.0B | 35.85% | |
| 489 | SHMSPDR SERIES TRUST | 43,041 | $2.0B | 35.81% | |
| 490 | MLCOMELCO RESORTS AND ENTMT LTD | 91,101 | $2.0B | 35.78% | |
| 491 | —REALITY SHS ETF TR | 56,462 | $2.0B | 35.60% | |
| 492 | CBCHUBB LIMITED | 13,270 | $2.0B | 35.34% | |
| 493 | DWDMORGAN STANLEY | 44,576 | $2.0B | 35.27% | |
| 494 | PPGPPG INDS INC | 16,707 | $1.9B | 35.25% | |
| 495 | FNXFIRST TR MID CAP CORE ALPHAD | 28,258 | $1.9B | 35.14% | |
| 496 | —INVESCO EXCHNG TRADED FD TR | 164,794 | $1.9B | 35.11% | |
| 497 | SCHESCHWAB STRATEGIC TR | 73,925 | $1.9B | 35.07% | |
| 498 | DESWISDOMTREE TR | 71,226 | $1.9B | 34.91% | |
| 499 | CEFCENTRAL FD CDA LTD | 145,858 | $1.9B | 34.89% | |
| 500 | BHKBLACKROCK CORE BD TR | 136,375 | $1.9B | 34.66% |