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 |
|---|---|---|---|---|---|
| 701 | KEYKEYCORP NEW | 62,139 | $1.1B | 19.87% | |
| 702 | NQPNUVEEN PENNSYLVANIA QLT MUN | 80,376 | $1.1B | 19.83% | |
| 703 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 63,949 | $1.1B | 19.80% | |
| 704 | PEYINVESCO EXCHANGE TRADED FD T | 60,301 | $1.1B | 19.78% | |
| 705 | SPYMSPDR SERIES TRUST | 31,602 | $1.1B | 19.74% | |
| 706 | JRINUVEEN REAL ASSET INM AND GW | 64,494 | $1.1B | 19.74% | |
| 707 | SCHVSCHWAB STRATEGIC TR | 19,408 | $1.1B | 19.71% | |
| 708 | SIRIEURSIRIUS XM HLDGS INC | 194,083 | $1.1B | 19.58% | |
| 709 | —FIRST TR/ABERDEEN EMERG OPT | 76,923 | $1.1B | 19.56% | |
| 710 | IDXXIDEXX LABS INC | 4,251 | $1.1B | 19.56% | |
| 711 | APLSAPELLIS PHARMACEUTICALS INC | 42,650 | $1.1B | 19.54% | |
| 712 | UNUSDUNILEVER N V | 17,763 | $1.1B | 19.51% | |
| 713 | CNPCENTERPOINT ENERGY INC | 37,658 | $1.1B | 19.49% | |
| 714 | FFTYINNOVATOR ETFS TR | 31,405 | $1.1B | 19.47% | |
| 715 | FXLFIRST TR EXCHANGE TRADED FD | 16,119 | $1.1B | 19.40% | |
| 716 | CABOCABLE ONE INC | 913 | $1.1B | 19.33% | |
| 717 | ZBHZIMMER BIOMET HLDGS INC | 9,007 | $1.1B | 19.16% | |
| 718 | EXASEXACT SCIENCES CORP | 8,975 | $1.1B | 19.15% | |
| 719 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,861 | $1.1B | 19.11% | |
| 720 | VMBSVANGUARD SCOTTSDALE FDS | 19,972 | $1.1B | 19.07% | |
| 721 | —GLOBAL X FDS | 71,112 | $1.1B | 19.07% | |
| 722 | CICIGNA CORP NEW | 6,673 | $1.1B | 19.00% | |
| 723 | VODVODAFONE GROUP PLC NEW | 64,964 | $1.1B | 19.00% | |
| 724 | ALSALLSTATE CORP | 10,315 | $1.0B | 18.96% | |
| 725 | IMMRIMMERSION CORP | 137,141 | $1.0B | 18.87% | |
| 726 | PLNTPLANET FITNESS INC | 14,382 | $1.0B | 18.84% | |
| 727 | SPYDSPDR SERIES TRUST | 27,343 | $1.0B | 18.80% | |
| 728 | —BLACKROCK MUNI INCOME INV QL | 72,905 | $1.0B | 18.78% | |
| 729 | PAYCPAYCOM SOFTWARE INC | 4,579 | $1.0B | 18.77% | |
| 730 | BIPBROOKFIELD INFRAST PARTNERS | 24,129 | $1.0B | 18.73% | |
| 731 | TANINVESCO EXCHNG TRADED FD TR | 36,581 | $1.0B | 18.69% | |
| 732 | —OAKTREE CAP GROUP LLC | 21,425 | $1.0B | 18.66% | |
| 733 | VRSNVERISIGN INC | 4,936 | $1.0B | 18.66% | |
| 734 | SDIVEURGLOBAL X FDS | 59,859 | $1.0B | 18.62% | |
| 735 | PTYPIMCO CORPORATE & INCOME OPP | 56,477 | $1.0B | 18.51% | |
| 736 | IGROISHARES TR | 18,179 | $1.0B | 18.37% | |
| 737 | SRESEMPRA ENERGY | 7,384 | $1.0B | 18.35% | |
| 738 | —SALIENT MIDSTREAM & MLP FD | 117,471 | $1.0B | 18.24% | |
| 739 | PSLINVESCO EXCHANGE TRADED FD T | 13,983 | $1.0B | 18.19% | |
| 740 | FCXFREEPORT-MCMORAN INC | 86,692 | $1.0B | 18.19% | |
| 741 | PANWPALO ALTO NETWORKS INC | 4,928 | $1.0B | 18.15% | |
| 742 | VIOVVANGUARD ADMIRAL FDS INC | 7,815 | $1.0B | 18.13% | |
| 743 | IYEISHARES TR | 29,129 | $1.0B | 18.11% | |
| 744 | HDBHDFC BANK LTD | 7,695 | $1.0B | 18.10% | |
| 745 | CZAINVESCO EXCHANGE TRADED FD T | 13,988 | $1.0B | 18.10% | |
| 746 | BMTABRITISH AMERN TOB PLC | 28,572 | $996.0M | 18.01% | |
| 747 | FTHIFIRST TR EXCHANGE TRADED FD | 44,535 | $995.0M | 17.99% | |
| 748 | TTENTOTAL S A | 17,754 | $991.0M | 17.92% | |
| 749 | GGENPACT LIMITED | 25,898 | $986.0M | 17.83% | |
| 750 | ONEQFIDELITY COMWLTH TR | 3,129 | $985.0M | 17.81% | |
| 751 | GBCIGLACIER BANCORP INC NEW | 24,288 | $984.0M | 17.79% | |
| 752 | REGNREGENERON PHARMACEUTICALS | 3,137 | $982.0M | 17.75% | |
| 753 | TFXTELEFLEX INC | 2,963 | $981.0M | 17.73% | |
| 754 | IHYVANECK VECTORS ETF TR | 39,341 | $979.0M | 17.70% | |
| 755 | CMPCOMPASS MINERALS INTL INC | 17,750 | $975.0M | 17.63% | |
| 756 | HN9HANESBRANDS INC | 56,056 | $965.0M | 17.45% | |
| 757 | IATISHARES TR | 20,979 | $963.0M | 17.41% | |
| 758 | PFIINVESCO EXCHANGE TRADED FD T | 25,900 | $961.0M | 17.37% | |
| 759 | POOLPOOL CORPORATION | 5,025 | $960.0M | 17.36% | |
| 760 | DUSADAVIS FUNDAMENTAL ETF TR | 40,718 | $954.0M | 17.25% | |
| 761 | PEZINVESCO EXCHANGE TRADED FD T | 17,169 | $954.0M | 17.25% | |
| 762 | PRFZINVESCO EXCHANGE TRADED FD T | 7,461 | $953.0M | 17.23% | |
| 763 | CHKPCHECK POINT SOFTWARE TECH LT | 8,210 | $949.0M | 17.16% | |
| 764 | XEXGXEATON VANCE TAX MNGD GBL DV | 114,116 | $946.0M | 17.10% | |
| 765 | CDPCORPORATE OFFICE PPTYS TR | 35,844 | $946.0M | 17.10% | |
| 766 | KKRKKR & CO INC | 37,100 | $938.0M | 16.96% | |
| 767 | MDBMONGODB INC | 6,162 | $937.0M | 16.94% | |
| 768 | DFPFLAHERTY & CRUMRINE DYN PFD | 37,453 | $937.0M | 16.94% | |
| 769 | AMDADVANCED MICRO DEVICES INC | 30,725 | $933.0M | 16.87% | |
| 770 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 37,960 | $931.0M | 16.83% | |
| 771 | —LEGG MASON ETF INVT TR | 29,332 | $930.0M | 16.81% | |
| 772 | IYTISHARES TR | 4,922 | $926.0M | 16.74% | |
| 773 | 3M4MASIMO CORP | 6,305 | $925.0M | 16.72% | |
| 774 | ASMLASML HOLDING N V | 4,445 | $924.0M | 16.70% | |
| 775 | SHYGISHARES TR | 19,687 | $919.0M | 16.61% | |
| 776 | COFCAPITAL ONE FINL CORP | 10,171 | $919.0M | 16.61% | |
| 777 | —GW PHARMACEUTICALS PLC | 5,314 | $916.0M | 16.56% | |
| 778 | LDURPIMCO ETF TR | 9,117 | $914.0M | 16.52% | |
| 779 | —MELLANOX TECHNOLOGIES LTD | 8,196 | $907.0M | 16.40% | |
| 780 | GPCGENUINE PARTS CO | 8,742 | $906.0M | 16.38% | |
| 781 | GNRSPDR INDEX SHS FDS | 19,751 | $906.0M | 16.38% | |
| 782 | PMLPIMCO MUN INCOME FD II | 60,484 | $905.0M | 16.36% | |
| 783 | —NUVEEN DIVERSIFIED DIV INCM | 84,599 | $901.0M | 16.29% | |
| 784 | ETJEATON VANCE RISK MNGD DIV EQ | 95,634 | $898.0M | 16.23% | |
| 785 | MNSTMONSTER BEVERAGE CORP NEW | 13,961 | $891.0M | 16.11% | |
| 786 | ALCALCON INC | 14,366 | $891.0M | 16.11% | |
| 787 | MEARISHARES US ETF TR | 17,693 | $887.0M | 16.04% | |
| 788 | —ETF MANAGERS TR | 18,891 | $886.0M | 16.02% | |
| 789 | BIDUNBAIDU INC | 7,540 | $885.0M | 16.00% | |
| 790 | SLYGSPDR SERIES TRUST | 14,508 | $884.0M | 15.98% | |
| 791 | WECWEC ENERGY GROUP INC | 10,601 | $882.0M | 15.95% | |
| 792 | PWVINVESCO EXCHANGE TRADED FD T | 23,885 | $880.0M | 15.91% | |
| 793 | HFXIINDEXIQ ETF TR | 43,207 | $880.0M | 15.91% | |
| 794 | GURUGLOBAL X FDS | 26,342 | $879.0M | 15.89% | |
| 795 | GEMGOLDMAN SACHS ETF TR | 26,731 | $879.0M | 15.89% | |
| 796 | NOKNOKIA CORP | 176,000 | $876.0M | 15.84% | |
| 797 | —ISHARES TR | 33,500 | $875.0M | 15.82% | |
| 798 | AEFABERDEEN EMRG MRKTS EQT INM | 119,507 | $874.0M | 15.80% | |
| 799 | JPINJP MORGAN EXCHANGE TRADED FD | 15,961 | $869.0M | 15.71% | |
| 800 | AZOAUTOZONE INC | 786 | $864.0M | 15.62% |