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 |
|---|---|---|---|---|---|
| 601 | LULULULULEMON ATHLETICA INC | 7,742 | $1.4B | 25.22% | |
| 602 | ELLAUDER ESTEE COS INC | 7,598 | $1.4B | 25.15% | |
| 603 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,323 | $1.4B | 25.02% | |
| 604 | PTFINVESCO EXCHANGE TRADED FD T | 18,972 | $1.4B | 25.00% | |
| 605 | PSAPUBLIC STORAGE | 6,064 | $1.4B | 24.95% | |
| 606 | GPNGLOBAL PMTS INC | 8,618 | $1.4B | 24.95% | |
| 607 | HBC2HSBC HLDGS PLC | 33,833 | $1.4B | 24.93% | |
| 608 | FEZSPDR INDEX SHS FDS | 35,976 | $1.4B | 24.91% | |
| 609 | NADNUVEEN QUALITY MUNCP INCOME | 97,746 | $1.4B | 24.73% | |
| 610 | METMETLIFE INC | 27,547 | $1.4B | 24.73% | |
| 611 | RSPTINVESCO EXCHANGE TRADED FD T | 7,701 | $1.4B | 24.70% | |
| 612 | DFSEURDISCOVER FINL SVCS | 17,612 | $1.4B | 24.70% | |
| 613 | AVGOBROADCOM INC | 4,735 | $1.4B | 24.64% | |
| 614 | BVBRIGHTVIEW HLDGS INC | 72,763 | $1.4B | 24.60% | |
| 615 | IWYISHARES TR | 15,721 | $1.3B | 24.39% | |
| 616 | DALDELTA AIR LINES INC DEL | 23,849 | $1.3B | 24.35% | |
| 617 | SCCOSOUTHERN COPPER CORP | 34,688 | $1.3B | 24.35% | |
| 618 | VNQIVANGUARD INTL EQUITY INDEX F | 22,641 | $1.3B | 24.15% | |
| 619 | GSLCGOLDMAN SACHS ETF TR | 22,659 | $1.3B | 24.08% | |
| 620 | HEFAISHARES TR | 44,420 | $1.3B | 23.95% | |
| 621 | ABMABM INDS INC | 33,095 | $1.3B | 23.94% | |
| 622 | HQHTEKLA HEALTHCARE INVS | 65,787 | $1.3B | 23.88% | |
| 623 | ZSZSCALER INC | 17,194 | $1.3B | 23.83% | |
| 624 | MOSMOSAIC CO NEW | 52,517 | $1.3B | 23.76% | |
| 625 | GXCSPDR INDEX SHS FDS | 14,055 | $1.3B | 23.59% | |
| 626 | —PIMCO ETF TR | 25,527 | $1.3B | 23.48% | |
| 627 | DRIDARDEN RESTAURANTS INC | 10,662 | $1.3B | 23.47% | |
| 628 | BLVVANGUARD BD INDEX FD INC | 13,323 | $1.3B | 23.38% | |
| 629 | RHPRYMAN HOSPITALITY PPTYS INC | 15,929 | $1.3B | 23.36% | |
| 630 | DNKNDUNKIN BRANDS GROUP INC | 16,182 | $1.3B | 23.32% | |
| 631 | —INVESCO EXCH TRD SLF IDX FD | 53,819 | $1.3B | 23.30% | |
| 632 | EMLCVANECK VECTORS ETF TR | 37,085 | $1.3B | 23.27% | |
| 633 | RWRSPDR SERIES TRUST | 13,023 | $1.3B | 23.27% | |
| 634 | PREFPRINCIPAL EXCHANGE TRADED FD | 13,186 | $1.3B | 23.21% | |
| 635 | QQQINVESCO EXCH TRD SLF IDX FD | 60,288 | $1.3B | 23.05% | |
| 636 | EPIWISDOMTREE TR | 50,062 | $1.3B | 23.00% | |
| 637 | OLEDUNIVERSAL DISPLAY CORP | 6,687 | $1.3B | 22.74% | |
| 638 | —DIVIDEND & INCOME FUND | 108,932 | $1.3B | 22.71% | |
| 639 | LINLINDE PLC | 6,216 | $1.2B | 22.56% | |
| 640 | TEAMATLASSIAN CORP PLC | 9,539 | $1.2B | 22.56% | |
| 641 | ROKUROKU INC | 13,768 | $1.2B | 22.54% | |
| 642 | URIUNITED RENTALS INC | 9,392 | $1.2B | 22.53% | |
| 643 | ARNCCHFARCONIC INC | 48,140 | $1.2B | 22.47% | |
| 644 | ACBAURORA CANNABIS INC | 158,895 | $1.2B | 22.47% | |
| 645 | KELKELLOGG CO | 23,192 | $1.2B | 22.45% | |
| 646 | EMNEASTMAN CHEMICAL CO | 15,916 | $1.2B | 22.38% | |
| 647 | —BROOKFIELD GLOBL LISTED INFR | 96,350 | $1.2B | 22.29% | |
| 648 | BIIBBIOGEN INC | 5,259 | $1.2B | 22.24% | |
| 649 | ICEINTERCONTINENTAL EXCHANGE IN | 14,305 | $1.2B | 22.22% | |
| 650 | —L3 TECHNOLOGIES INC | 4,982 | $1.2B | 22.07% | |
| 651 | IVOVVANGUARD ADMIRAL FDS INC | 9,976 | $1.2B | 22.06% | |
| 652 | PNQIINVESCO EXCHANGE TRADED FD T | 8,905 | $1.2B | 22.04% | |
| 653 | PPAINVESCO EXCHANGE TRADED FD T | 18,750 | $1.2B | 22.02% | |
| 654 | VRPINVESCO EXCHNG TRADED FD TR | 48,874 | $1.2B | 22.02% | |
| 655 | IVOGVANGUARD ADMIRAL FDS INC | 8,660 | $1.2B | 21.97% | |
| 656 | DHRB & G FOODS INC NEW | 58,377 | $1.2B | 21.95% | |
| 657 | VNMVANECK VECTORS ETF TR | 75,653 | $1.2B | 21.91% | |
| 658 | ABJAABB LTD | 60,470 | $1.2B | 21.89% | |
| 659 | CWISPDR INDEX SHS FDS | 32,982 | $1.2B | 21.86% | |
| 660 | IHDVOYA EMERGING MKTS HIGH DIVI | 155,486 | $1.2B | 21.82% | |
| 661 | HYMBSPDR SERIES TRUST | 20,627 | $1.2B | 21.80% | |
| 662 | AKXANSYS INC | 5,888 | $1.2B | 21.80% | |
| 663 | SNYSANOFI | 27,790 | $1.2B | 21.73% | |
| 664 | EVRGEVERGY INC | 19,852 | $1.2B | 21.59% | |
| 665 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 55,685 | $1.2B | 21.53% | |
| 666 | VGKVANGUARD INTL EQUITY INDEX F | 23,299 | $1.2B | 21.46% | |
| 667 | VIRTVIRTU FINL INC | 54,460 | $1.2B | 21.44% | |
| 668 | LWLAMB WESTON HLDGS INC | 18,729 | $1.2B | 21.44% | |
| 669 | JFRNUVEEN FLOATING RATE INCOME | 120,285 | $1.2B | 21.42% | |
| 670 | CCOCAMECO CORP | 110,377 | $1.2B | 21.40% | |
| 671 | BIZDVANECK VECTORS ETF TR | 70,926 | $1.2B | 21.31% | |
| 672 | SUSAISHARES TR | 9,631 | $1.2B | 21.22% | |
| 673 | —BRYN MAWR BK CORP | 31,435 | $1.2B | 21.21% | |
| 674 | EDDMORGAN STANLEY EM MKTS DM DE | 169,572 | $1.2B | 21.19% | |
| 675 | —ALLERGAN PLC | 6,999 | $1.2B | 21.19% | |
| 676 | LOGILOGITECH INTL S A | 29,348 | $1.2B | 21.10% | |
| 677 | TXTTEXTRON INC | 21,973 | $1.2B | 21.06% | |
| 678 | USX1UNITED STATES STL CORP NEW | 75,817 | $1.2B | 20.99% | |
| 679 | INTFISHARES TR | 43,952 | $1.2B | 20.86% | |
| 680 | GREKUSDGLOBAL X FDS | 120,623 | $1.2B | 20.84% | |
| 681 | AOMISHARES TR | 29,451 | $1.1B | 20.77% | |
| 682 | LUVSOUTHWEST AIRLS CO | 22,595 | $1.1B | 20.74% | |
| 683 | COR1EURCORESITE RLTY CORP | 9,956 | $1.1B | 20.72% | |
| 684 | PRNINVESCO EXCHANGE TRADED FD T | 17,235 | $1.1B | 20.68% | |
| 685 | IQVIQVIA HLDGS INC | 7,107 | $1.1B | 20.68% | |
| 686 | TRPTC ENERGY CORP | 23,097 | $1.1B | 20.68% | |
| 687 | EQIXEQUINIX INC | 2,268 | $1.1B | 20.68% | |
| 688 | IYJISHARES TR | 7,181 | $1.1B | 20.54% | |
| 689 | —COLONY CR REAL ESTATE INC | 73,257 | $1.1B | 20.52% | |
| 690 | MUNIPIMCO ETF TR | 20,546 | $1.1B | 20.37% | |
| 691 | WCNWASTE CONNECTIONS INC | 11,749 | $1.1B | 20.30% | |
| 692 | XJQCXNUVEEN CR STRATEGIES INCM FD | 141,218 | $1.1B | 20.21% | |
| 693 | ETWEATON VANCE TXMGD GL BUYWR O | 113,634 | $1.1B | 20.10% | |
| 694 | SPMDSPDR SERIES TRUST | 32,600 | $1.1B | 20.09% | |
| 695 | GFLWVICTORY PORTFOLIOS II | 24,292 | $1.1B | 20.07% | |
| 696 | ADXADAMS DIVERSIFIED EQUITY FD | 71,482 | $1.1B | 19.99% | |
| 697 | DPZDOMINOS PIZZA INC | 3,973 | $1.1B | 19.99% | |
| 698 | JCIJOHNSON CTLS INTL PLC | 26,712 | $1.1B | 19.94% | |
| 699 | BZUNBAOZUN INC | 22,092 | $1.1B | 19.92% | |
| 700 | —ETF MANAGERS TR | 41,720 | $1.1B | 19.87% |