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 |
|---|---|---|---|---|---|
| 801 | XELXCEL ENERGY INC | 14,502 | $863.0M | 15.60% | |
| 802 | HIGHARTFORD FINL SVCS GROUP INC | 15,497 | $863.0M | 15.60% | |
| 803 | NYFISHARES TR | 15,157 | $861.0M | 15.57% | |
| 804 | ESEVERSOURCE ENERGY | 12,274 | $861.0M | 15.57% | |
| 805 | MCKMCKESSON CORP | 6,400 | $860.0M | 15.55% | |
| 806 | —ABERDEEN ASIA PACIFIC INCOM | 205,418 | $859.0M | 15.53% | |
| 807 | FTXOFIRST TR EXCHANGE TRADED FD | 33,751 | $855.0M | 15.46% | |
| 808 | IPINTL PAPER CO | 19,708 | $854.0M | 15.44% | |
| 809 | REMISHARES TR | 20,225 | $853.0M | 15.42% | |
| 810 | —COLUMBIA PPTY TR INC | 41,075 | $852.0M | 15.40% | |
| 811 | ESNTESSENT GROUP LTD | 18,126 | $852.0M | 15.40% | |
| 812 | LRCXEURLAM RESEARCH CORP | 4,552 | $851.0M | 15.38% | |
| 813 | PAAPLAINS ALL AMERN PIPELINE L | 34,666 | $844.0M | 15.26% | |
| 814 | PHPARKER HANNIFIN CORP | 4,952 | $838.0M | 15.15% | |
| 815 | DWXSPDR INDEX SHS FDS | 21,294 | $838.0M | 15.15% | |
| 816 | NINISOURCE INC | 29,044 | $836.0M | 15.11% | |
| 817 | WABWABTEC CORP | 11,611 | $833.0M | 15.06% | |
| 818 | MDIVFIRST TR EXCHANGE TRADED FD | 44,900 | $831.0M | 15.02% | |
| 819 | PHKPIMCO HIGH INCOME FD | 104,831 | $830.0M | 15.01% | |
| 820 | FIWFIRST TR EXCHANGE TRADED FD | 15,108 | $826.0M | 14.93% | |
| 821 | MTBM & T BK CORP | 4,835 | $822.0M | 14.86% | |
| 822 | MCOMOODYS CORP | 4,206 | $822.0M | 14.86% | |
| 823 | ETXEATON VANCE MUN INCOME 2028 | 39,850 | $820.0M | 14.82% | |
| 824 | CMECME GROUP INC | 4,252 | $819.0M | 14.81% | |
| 825 | CUZCOUSINS PPTYS INC | 22,593 | $817.0M | 14.77% | |
| 826 | —FIDUCIARY CLAYMORE ENGRY INF | 84,145 | $814.0M | 14.72% | |
| 827 | CWHCAMPING WORLD HLDGS INC | 65,328 | $811.0M | 14.66% | |
| 828 | SLQDISHARES TR | 15,903 | $811.0M | 14.66% | |
| 829 | IRMIRON MTN INC NEW | 25,877 | $810.0M | 14.64% | |
| 830 | LIILENNOX INTL INC | 2,944 | $810.0M | 14.64% | |
| 831 | IPGPIPG PHOTONICS CORP | 5,223 | $806.0M | 14.57% | |
| 832 | DTDWISDOMTREE TR | 8,270 | $804.0M | 14.54% | |
| 833 | FIXDFIRST TR EXCHNG TRADED FD VI | 15,525 | $804.0M | 14.54% | |
| 834 | WDFCWD-40 CO | 5,032 | $800.0M | 14.46% | |
| 835 | EIXEDISON INTL | 11,866 | $797.0M | 14.41% | |
| 836 | VEEVVEEVA SYS INC | 4,866 | $789.0M | 14.26% | |
| 837 | SIVBEURSVB FINL GROUP | 3,510 | $788.0M | 14.25% | |
| 838 | NOWSERVICENOW INC | 2,848 | $782.0M | 14.14% | |
| 839 | PIIPOLARIS INDS INC | 8,555 | $780.0M | 14.10% | |
| 840 | RHT1EURRED HAT INC | 4,200 | $777.0M | 14.05% | |
| 841 | COTYCOTY INC | 57,792 | $774.0M | 13.99% | |
| 842 | HEDJWISDOMTREE TR | 11,721 | $769.0M | 13.90% | |
| 843 | PCYINVESCO EXCHNG TRADED FD TR | 26,450 | $768.0M | 13.88% | |
| 844 | FGDFIRST TR EXCHANGE TRADED FD | 33,260 | $765.0M | 13.83% | |
| 845 | NUAGNUSHARES ETF TR | 31,216 | $765.0M | 13.83% | |
| 846 | FISFIDELITY NATL INFORMATION SV | 6,293 | $764.0M | 13.81% | |
| 847 | EIMEATON VANCE MUN BD FD | 61,316 | $762.0M | 13.78% | |
| 848 | PHGKONINKLIJKE PHILIPS N V | 17,479 | $762.0M | 13.78% | |
| 849 | —CENTERPOINT ENERGY INC | 15,156 | $761.0M | 13.76% | |
| 850 | TROWPRICE T ROWE GROUP INC | 6,925 | $760.0M | 13.74% | |
| 851 | 7SUSUMMIT MATLS INC | 39,333 | $757.0M | 13.69% | |
| 852 | CBOECBOE GLOBAL MARKETS INC | 7,307 | $757.0M | 13.69% | |
| 853 | HALHALLIBURTON CO | 33,258 | $756.0M | 13.67% | |
| 854 | SPHSUBURBAN PROPANE PARTNERS L | 31,038 | $754.0M | 13.63% | |
| 855 | GSYINVESCO ACTIVELY MANAGD ETF | 14,947 | $753.0M | 13.61% | |
| 856 | CSGPCOSTAR GROUP INC | 1,355 | $751.0M | 13.58% | |
| 857 | PLDPROLOGIS INC | 9,378 | $751.0M | 13.58% | |
| 858 | HQLTEKLA LIFE SCIENCES INVS | 44,561 | $751.0M | 13.58% | |
| 859 | NTRSNORTHERN TR CORP | 8,330 | $750.0M | 13.56% | |
| 860 | UGIUGI CORP NEW | 14,046 | $750.0M | 13.56% | |
| 861 | —LABORATORY CORP AMER HLDGS | 4,352 | $750.0M | 13.56% | |
| 862 | CLMCORNERSTONE STRATEGIC VALUE | 64,460 | $750.0M | 13.56% | |
| 863 | SPHQINVESCO EXCHANGE TRADED FD T | 22,554 | $747.0M | 13.50% | |
| 864 | AIGAMERICAN INTL GROUP INC | 13,978 | $745.0M | 13.47% | |
| 865 | VTCVANGUARD SCOTTSDALE FDS | 8,578 | $744.0M | 13.45% | |
| 866 | EFADPROSHARES TR | 19,732 | $740.0M | 13.38% | |
| 867 | CNRCANADIAN NATL RY CO | 7,993 | $739.0M | 13.36% | |
| 868 | AFLAFLAC INC | 14,801 | $738.0M | 13.34% | |
| 869 | DIEMFRANKLIN TEMPLETON ETF TR | 24,612 | $737.0M | 13.32% | |
| 870 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 14,102 | $735.0M | 13.29% | |
| 871 | DGXQUEST DIAGNOSTICS INC | 7,205 | $734.0M | 13.27% | |
| 872 | HUMHUMANA INC | 2,763 | $733.0M | 13.25% | |
| 873 | MFMMFS MUN INCOME TR | 104,929 | $732.0M | 13.23% | |
| 874 | ILTBISHARES TR | 11,068 | $730.0M | 13.20% | |
| 875 | LYBLYONDELLBASELL INDUSTRIES N | 8,479 | $730.0M | 13.20% | |
| 876 | IDEVOYA INFRASTRUCTURE INDLS & | 58,619 | $730.0M | 13.20% | |
| 877 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,596 | $729.0M | 13.18% | |
| 878 | EXPEEXPEDIA GROUP INC | 5,472 | $728.0M | 13.16% | |
| 879 | CINFCINCINNATI FINL CORP | 7,893 | $728.0M | 13.16% | |
| 880 | CMGCHIPOTLE MEXICAN GRILL INC | 992 | $727.0M | 13.14% | |
| 881 | PDPINVESCO EXCHANGE TRADED FD T | 12,038 | $726.0M | 13.12% | |
| 882 | GHCGRAHAM HLDGS CO | 1,050 | $725.0M | 13.11% | |
| 883 | AOAISHARES TR | 13,149 | $725.0M | 13.11% | |
| 884 | XHRXENIA HOTELS & RESORTS INC | 34,723 | $724.0M | 13.09% | |
| 885 | IGOVISHARES TR | 14,210 | $723.0M | 13.07% | |
| 886 | —VIRTUS TOTAL RETURN FUND INC | 68,240 | $723.0M | 13.07% | |
| 887 | VONEVANGUARD SCOTTSDALE FDS | 5,333 | $718.0M | 12.98% | |
| 888 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,296 | $716.0M | 12.94% | |
| 889 | IEIISHARES TR | 5,669 | $713.0M | 12.89% | |
| 890 | FEFIRSTENERGY CORP | 16,621 | $712.0M | 12.87% | |
| 891 | FMHIFIRST TR EXCH TRADED FD III | 13,520 | $707.0M | 12.78% | |
| 892 | DTEDTE ENERGY CO | 5,502 | $704.0M | 12.73% | |
| 893 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 31,377 | $702.0M | 12.69% | |
| 894 | EESWISDOMTREE TR | 19,563 | $702.0M | 12.69% | |
| 895 | BCEBCE INC | 15,409 | $701.0M | 12.67% | |
| 896 | ROKROCKWELL AUTOMATION INC | 4,263 | $698.0M | 12.62% | |
| 897 | HTAEURHEALTHCARE TR AMER INC | 25,360 | $696.0M | 12.58% | |
| 898 | PTEUPACER FDS TR | 26,000 | $695.0M | 12.56% | |
| 899 | VRTXVERTEX PHARMACEUTICALS INC | 3,811 | $691.0M | 12.49% | |
| 900 | —JP MORGAN EXCHANGE TRADED FD | 11,602 | $691.0M | 12.49% |