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 |
|---|---|---|---|---|---|
| 501 | DEMWISDOMTREE TR | 42,866 | $1.9B | 34.60% | |
| 502 | MARMARRIOTT INTL INC NEW | 13,644 | $1.9B | 34.60% | |
| 503 | SCHHSCHWAB STRATEGIC TR | 42,853 | $1.9B | 34.42% | |
| 504 | BSCLINVESCO EXCH TRD SLF IDX FD | 89,690 | $1.9B | 34.37% | |
| 505 | ISCBISHARES TR | 10,778 | $1.9B | 34.02% | |
| 506 | ARMKARAMARK | 52,017 | $1.9B | 33.92% | |
| 507 | GCOWPACER FDS TR | 61,237 | $1.9B | 33.81% | |
| 508 | SDOGALPS ETF TR | 42,613 | $1.9B | 33.52% | |
| 509 | CAGCONAGRA BRANDS INC | 69,464 | $1.8B | 33.30% | |
| 510 | BRBROADRIDGE FINL SOLUTIONS IN | 14,233 | $1.8B | 32.85% | |
| 511 | VIOGVANGUARD ADMIRAL FDS INC | 11,605 | $1.8B | 32.85% | |
| 512 | RVTROYCE VALUE TR INC | 130,363 | $1.8B | 32.81% | |
| 513 | REETISHARES TR | 67,763 | $1.8B | 32.67% | |
| 514 | WDWALKER & DUNLOP INC | 33,842 | $1.8B | 32.56% | |
| 515 | DHRDANAHER CORPORATION | 12,548 | $1.8B | 32.41% | |
| 516 | AMATAPPLIED MATLS INC | 39,912 | $1.8B | 32.40% | |
| 517 | IVREURINVESCO MORTGAGE CAPITAL INC | 110,802 | $1.8B | 32.29% | |
| 518 | LPLALPL FINL HLDGS INC | 21,805 | $1.8B | 32.16% | |
| 519 | UAAUNDER ARMOUR INC | 69,924 | $1.8B | 32.03% | |
| 520 | BDXBECTON DICKINSON & CO | 7,049 | $1.8B | 32.00% | |
| 521 | XLBSELECT SECTOR SPDR TR | 30,263 | $1.8B | 31.93% | |
| 522 | CBZCBIZ INC | 90,093 | $1.8B | 31.91% | |
| 523 | AQLTISHARES TR | 68,328 | $1.8B | 31.89% | |
| 524 | BFAMBRIGHT HORIZONS FAM SOL IN D | 11,667 | $1.8B | 31.82% | |
| 525 | CMICUMMINS INC | 10,258 | $1.8B | 31.78% | |
| 526 | EMBJEMBRAER S A | 87,204 | $1.8B | 31.75% | |
| 527 | XLNXEURXILINX INC | 14,932 | $1.8B | 31.69% | |
| 528 | AZNASTRAZENECA PLC | 43,251 | $1.7B | 31.49% | |
| 529 | SHWSHERWIN WILLIAMS CO | 3,797 | $1.7B | 31.46% | |
| 530 | SKTTANGER FACTORY OUTLET CTRS I | 106,762 | $1.7B | 31.29% | |
| 531 | RDS/AROYAL DUTCH SHELL PLC | 26,584 | $1.7B | 31.28% | |
| 532 | TDIVFIRST TR EXCHANGE TRADED FD | 44,049 | $1.7B | 31.08% | |
| 533 | MPTMEDICAL PPTYS TRUST INC | 97,766 | $1.7B | 30.82% | |
| 534 | AONAON PLC | 8,824 | $1.7B | 30.79% | |
| 535 | IMCBISHARES TR | 8,763 | $1.7B | 30.73% | |
| 536 | OKEONEOK INC NEW | 26,486 | $1.7B | 30.68% | |
| 537 | OUTOUTFRONT MEDIA INC | 65,684 | $1.7B | 30.62% | |
| 538 | BBTUSDBB&T CORP | 33,800 | $1.7B | 29.99% | |
| 539 | CTMXCYTOMX THERAPEUTICS INC | 147,270 | $1.7B | 29.87% | |
| 540 | VISVANGUARD WORLD FDS | 11,326 | $1.7B | 29.85% | |
| 541 | ARKGARK ETF TR | 47,886 | $1.7B | 29.85% | |
| 542 | SCHWTHE CHARLES SCHWAB CORPORATI | 41,050 | $1.6B | 29.83% | |
| 543 | PCEFINVESCO EXCHNG TRADED FD TR | 72,853 | $1.6B | 29.81% | |
| 544 | MGKVANGUARD WORLD FD | 12,710 | $1.6B | 29.76% | |
| 545 | T7DTRANSDIGM GROUP INC | 3,381 | $1.6B | 29.58% | |
| 546 | MOOVANECK VECTORS ETF TR | 24,453 | $1.6B | 29.52% | |
| 547 | VLUEISHARES TR | 20,103 | $1.6B | 29.50% | |
| 548 | RWKINVESCO EXCHNG TRADED FD TR | 26,719 | $1.6B | 29.43% | |
| 549 | MGCVANGUARD WORLD FD | 16,082 | $1.6B | 29.43% | |
| 550 | ARKQARK ETF TR | 48,186 | $1.6B | 29.41% | |
| 551 | JSMDJANUS DETROIT STR TR | 35,915 | $1.6B | 29.40% | |
| 552 | SUBISHARES TR | 15,129 | $1.6B | 29.14% | |
| 553 | IRINGERSOLL-RAND PLC | 12,652 | $1.6B | 28.98% | |
| 554 | BKBANK NEW YORK MELLON CORP | 36,227 | $1.6B | 28.91% | |
| 555 | XBISPDR SERIES TRUST | 18,230 | $1.6B | 28.91% | |
| 556 | MTCHEURMATCH GROUP INC | 23,646 | $1.6B | 28.76% | |
| 557 | TWTRUSDTWITTER INC | 45,456 | $1.6B | 28.67% | |
| 558 | TDTORONTO DOMINION BK ONT | 28,916 | $1.6B | 28.64% | |
| 559 | 8CWCROWN CASTLE INTL CORP NEW | 12,132 | $1.6B | 28.58% | |
| 560 | NVONOVO-NORDISK A S | 30,838 | $1.6B | 28.46% | |
| 561 | IBDPISHARES TR | 61,783 | $1.6B | 28.46% | |
| 562 | USALIBERTY ALL STAR EQUITY FD | 245,045 | $1.6B | 28.44% | |
| 563 | VLOVALERO ENERGY CORP NEW | 18,379 | $1.6B | 28.44% | |
| 564 | MDYGSPDR SERIES TRUST | 28,824 | $1.6B | 28.29% | |
| 565 | SLBSCHLUMBERGER LTD | 39,248 | $1.6B | 28.20% | |
| 566 | NLYEURANNALY CAP MGMT INC | 171,577 | $1.6B | 28.11% | |
| 567 | IGVISHARES TR | 7,110 | $1.6B | 28.08% | |
| 568 | CDLVICTORY PORTFOLIOS II | 32,948 | $1.5B | 27.97% | |
| 569 | FASTFASTENAL CO | 47,409 | $1.5B | 27.93% | |
| 570 | IGFISHARES TR | 33,914 | $1.5B | 27.82% | |
| 571 | OMCOMNICOM GROUP INC | 18,771 | $1.5B | 27.80% | |
| 572 | VTWOVANGUARD SCOTTSDALE FDS | 12,299 | $1.5B | 27.79% | |
| 573 | IYKISHARES TR | 12,638 | $1.5B | 27.75% | |
| 574 | SIXEURSIX FLAGS ENTMT CORP NEW | 30,709 | $1.5B | 27.59% | |
| 575 | AMJEURJPMORGAN CHASE & CO | 61,634 | $1.5B | 27.55% | |
| 576 | JDJD COM INC | 50,105 | $1.5B | 27.44% | |
| 577 | WATWATERS CORP | 7,038 | $1.5B | 27.39% | |
| 578 | ICFISHARES TR | 13,400 | $1.5B | 27.30% | |
| 579 | FXOFIRST TR EXCHANGE TRADED FD | 47,693 | $1.5B | 27.28% | |
| 580 | ADIANALOG DEVICES INC | 13,359 | $1.5B | 27.26% | |
| 581 | NTRNUTRIEN LTD | 28,071 | $1.5B | 27.14% | |
| 582 | DNPDNP SELECT INCOME FD | 126,855 | $1.5B | 27.10% | |
| 583 | WBAWALGREENS BOOTS ALLIANCE INC | 27,196 | $1.5B | 26.88% | |
| 584 | IDUISHARES TR | 9,801 | $1.5B | 26.72% | |
| 585 | LVLNSPDR SERIES TRUST | 27,508 | $1.5B | 26.58% | |
| 586 | IXNISHARES TR | 8,165 | $1.5B | 26.50% | |
| 587 | MAINMAIN STREET CAPITAL CORP | 35,494 | $1.5B | 26.38% | |
| 588 | FDVVFIDELITY | 49,106 | $1.5B | 26.38% | |
| 589 | ATVIEURACTIVISION BLIZZARD INC | 30,757 | $1.5B | 26.25% | |
| 590 | ETNEATON CORP PLC | 17,387 | $1.4B | 26.18% | |
| 591 | HYDVANECK VECTORS ETF TR | 22,655 | $1.4B | 26.12% | |
| 592 | RIORIO TINTO PLC | 23,142 | $1.4B | 26.09% | |
| 593 | REGLPROSHARES TR | 24,681 | $1.4B | 26.07% | |
| 594 | YUSDALLEGHANY CORP DEL | 2,105 | $1.4B | 25.91% | |
| 595 | EBAEBAY INC | 36,104 | $1.4B | 25.78% | |
| 596 | MTDMETTLER TOLEDO INTERNATIONAL | 1,683 | $1.4B | 25.56% | |
| 597 | BSXBOSTON SCIENTIFIC CORP | 32,623 | $1.4B | 25.35% | |
| 598 | AESAES CORP | 85,264 | $1.4B | 25.35% | |
| 599 | DGDOLLAR GEN CORP NEW | 10,378 | $1.4B | 25.35% | |
| 600 | HSYHERSHEY CO | 10,446 | $1.4B | 25.31% |