Private Advisor Group, LLC Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$4.9T
Holdings
1,584
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,584 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | FISFIDELITY NATL INFORMATION SV | 5,645 | $616.0M | 0.01% | |
| 902 | CNRCANADIAN NATL RY CO | 6,860 | $616.0M | 0.01% | |
| 903 | DNKNDUNKIN BRANDS GROUP INC | 8,341 | $615.0M | 0.01% | |
| 904 | PMLPIMCO MUN INCOME FD II | 46,511 | $615.0M | 0.01% | |
| 905 | BTOHANCOCK JOHN FINL OPPTYS FD | 16,509 | $611.0M | 0.01% | |
| 906 | GDDYGODADDY INC | 7,292 | $608.0M | 0.01% | |
| 907 | PCEFINVESCO EXCHNG TRADED FD TR | 26,617 | $607.0M | 0.01% | |
| 908 | IMCVISHARES TR | 3,743 | $606.0M | 0.01% | |
| 909 | ARNCCHFARCONIC INC | 27,378 | $603.0M | 0.01% | |
| 910 | TROWPRICE T ROWE GROUP INC | 5,517 | $602.0M | 0.01% | |
| 911 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,640 | $601.0M | 0.01% | |
| 912 | DBAINVESCO DB MLTI SECTR CMMTY | 35,369 | $598.0M | 0.01% | |
| 913 | KSUEURKANSAS CITY SOUTHERN | 5,270 | $597.0M | 0.01% | |
| 914 | DFPFLAHERTY & CRUMRINE DYN PFD | 25,661 | $595.0M | 0.01% | |
| 915 | AOSSMITH A O | 11,118 | $593.0M | 0.01% | |
| 916 | VSSVANGUARD INTL EQUITY INDEX F | 5,272 | $591.0M | 0.01% | |
| 917 | —HORIZONS ETF TR I | 11,304 | $589.0M | 0.01% | |
| 918 | SUNSUNOCO LP | 19,924 | $589.0M | 0.01% | |
| 919 | ADMARCHER DANIELS MIDLAND CO | 11,694 | $588.0M | 0.01% | |
| 920 | MLCOMELCO RESORT ENTERTAINMENT L | 27,758 | $587.0M | 0.01% | |
| 921 | SHOPSHOPIFY INC | 3,558 | $585.0M | 0.01% | |
| 922 | NOWSERVICENOW INC | 2,983 | $584.0M | 0.01% | |
| 923 | HPHELMERICH & PAYNE INC | 8,468 | $582.0M | 0.01% | |
| 924 | FGDFIRST TR EXCHANGE TRADED FD | 23,206 | $582.0M | 0.01% | |
| 925 | CSQCALAMOS STRATEGIC TOTL RETN | 43,257 | $581.0M | 0.01% | |
| 926 | ROKUROKU INC | 7,946 | $580.0M | 0.01% | |
| 927 | AABAUSDALTABA INC | 8,516 | $580.0M | 0.01% | |
| 928 | VNQIVANGUARD INTL EQUITY INDEX F | 10,310 | $579.0M | 0.01% | |
| 929 | —MYLAN N V | 15,727 | $576.0M | 0.01% | |
| 930 | JPXNISHARES TR | 8,846 | $575.0M | 0.01% | |
| 931 | CFCF INDS HLDGS INC | 10,520 | $573.0M | 0.01% | |
| 932 | VYMIVANGUARD WHITEHALL FDS INC | 9,113 | $572.0M | 0.01% | |
| 933 | —SPIRIT RLTY CAP INC NEW | 70,818 | $571.0M | 0.01% | |
| 934 | —LEGG MASON ETF INVT TR | 18,181 | $571.0M | 0.01% | |
| 935 | JPXAEROVIRONMENT INC | 5,051 | $567.0M | 0.01% | |
| 936 | XJPIXNUVEEN PFD & INCOME TERM FD | 24,950 | $566.0M | 0.01% | |
| 937 | HUNHUNTSMAN CORP | 20,790 | $566.0M | 0.01% | |
| 938 | CMGCHIPOTLE MEXICAN GRILL INC | 1,244 | $565.0M | 0.01% | |
| 939 | —INDEXIQ ETF TR | 29,461 | $564.0M | 0.01% | |
| 940 | ARKGARK ETF TR | 16,885 | $564.0M | 0.01% | |
| 941 | DUSADAVIS FUNDAMENTAL ETF TR | 22,150 | $560.0M | 0.01% | |
| 942 | SHVISHARES TR | 5,065 | $559.0M | 0.01% | |
| 943 | EVRGEVERGY INC | 10,162 | $558.0M | 0.01% | |
| 944 | PAASPAN AMERICAN SILVER CORP | 37,743 | $557.0M | 0.01% | |
| 945 | USX1UNITED STATES STL CORP NEW | 18,242 | $556.0M | 0.01% | |
| 946 | APOAPOLLO GLOBAL MGMT LLC | 16,065 | $555.0M | 0.01% | |
| 947 | —OSI ETF TR | 20,907 | $553.0M | 0.01% | |
| 948 | VONGVANGUARD SCOTTSDALE FDS | 3,442 | $550.0M | 0.01% | |
| 949 | PTYPIMCO CORPORATE & INCOME OPP | 30,794 | $550.0M | 0.01% | |
| 950 | AQLTISHARES TR | 21,455 | $550.0M | 0.01% | |
| 951 | IAGGISHARES TR | 10,462 | $547.0M | 0.01% | |
| 952 | PGFINVESCO EXCHANGE TRADED FD T | 29,782 | $542.0M | 0.01% | |
| 953 | —INTREXON CORP | 31,424 | $541.0M | 0.01% | |
| 954 | IGOVISHARES TR | 11,190 | $539.0M | 0.01% | |
| 955 | DLNWISDOMTREE TR | 5,637 | $538.0M | 0.01% | |
| 956 | MXIMMAXIM INTEGRATED PRODS INC | 9,518 | $537.0M | 0.01% | |
| 957 | ALXNALEXION PHARMACEUTICALS INC | 3,852 | $535.0M | 0.01% | |
| 958 | REETISHARES TR | 21,133 | $533.0M | 0.01% | |
| 959 | —ROCKWELL COLLINS INC | 3,782 | $531.0M | 0.01% | |
| 960 | LBEURL BRANDS INC | 17,430 | $528.0M | 0.01% | |
| 961 | BBNBLACKROCK TAX MUNICPAL BD TR | 24,925 | $528.0M | 0.01% | |
| 962 | SH1USDPROSHARES TR | 19,339 | $528.0M | 0.01% | |
| 963 | KIMKIMCO RLTY CORP | 31,492 | $527.0M | 0.01% | |
| 964 | COHRII VI INC | 11,136 | $527.0M | 0.01% | |
| 965 | TPRTAPESTRY INC | 10,456 | $526.0M | 0.01% | |
| 966 | HPEHEWLETT PACKARD ENTERPRISE C | 32,122 | $524.0M | 0.01% | |
| 967 | VPLVANGUARD INTL EQUITY INDEX F | 7,364 | $524.0M | 0.01% | |
| 968 | VONEVANGUARD SCOTTSDALE FDS | 3,916 | $523.0M | 0.01% | |
| 969 | TSCOTRACTOR SUPPLY CO | 5,756 | $523.0M | 0.01% | |
| 970 | GEMGOLDMAN SACHS ETF TR | 15,929 | $522.0M | 0.01% | |
| 971 | TIFEURTIFFANY & CO NEW | 4,049 | $522.0M | 0.01% | |
| 972 | GBCIGLACIER BANCORP INC NEW | 12,092 | $521.0M | 0.01% | |
| 973 | —BLACKROCK MUNI INCOME INV QL | 40,492 | $521.0M | 0.01% | |
| 974 | PAAPLAINS ALL AMERN PIPELINE L | 20,740 | $519.0M | 0.01% | |
| 975 | RFREGIONS FINL CORP NEW | 28,191 | $517.0M | 0.01% | |
| 976 | KYNKAYNE ANDERSN MLP MIDS INVT | 28,912 | $516.0M | 0.01% | |
| 977 | GSLCGOLDMAN SACHS ETF TR | 8,768 | $515.0M | 0.01% | |
| 978 | GREKUSDGLOBAL X FDS | 62,093 | $515.0M | 0.01% | |
| 979 | HRSEURHARRIS CORP DEL | 3,035 | $513.0M | 0.01% | |
| 980 | —SPECTRA ENERGY PARTNERS LP | 14,367 | $513.0M | 0.01% | |
| 981 | HQYHEALTHEQUITY INC | 5,432 | $513.0M | 0.01% | |
| 982 | GALSSGA ACTIVE ETF TR | 13,260 | $513.0M | 0.01% | |
| 983 | FIXDFIRST TR EXCHNG TRADED FD VI | 10,476 | $513.0M | 0.01% | |
| 984 | MFCMANULIFE FINL CORP | 28,656 | $512.0M | 0.01% | |
| 985 | FCXFREEPORT-MCMORAN INC | 36,761 | $512.0M | 0.01% | |
| 986 | PBCTEURPEOPLES UNITED FINANCIAL INC | 29,812 | $510.0M | 0.01% | |
| 987 | HBANHUNTINGTON BANCSHARES INC | 34,085 | $509.0M | 0.01% | |
| 988 | ABXBARRICK GOLD CORP | 45,903 | $509.0M | 0.01% | |
| 989 | UAUNDER ARMOUR INC | 25,974 | $505.0M | 0.01% | |
| 990 | ALBALBEMARLE CORP | 5,043 | $503.0M | 0.01% | |
| 991 | TDOCTELADOC HEALTH INC | 5,810 | $502.0M | 0.01% | |
| 992 | DTEDTE ENERGY CO | 4,590 | $501.0M | 0.01% | |
| 993 | CMCDN IMPERIAL BK COMM TORONTO | 5,346 | $501.0M | 0.01% | |
| 994 | MTNVAIL RESORTS INC | 1,823 | $500.0M | 0.01% | |
| 995 | MPWRMONOLITHIC PWR SYS INC | 3,981 | $500.0M | 0.01% | |
| 996 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,154 | $500.0M | 0.01% | |
| 997 | MMSMAXIMUS INC | 7,677 | $499.0M | 0.01% | |
| 998 | —BLUEBIRD BIO INC | 3,398 | $496.0M | 0.01% | |
| 999 | IOOISHARES TR | 10,149 | $495.0M | 0.01% | |
| 1000 | GGNGAMCO GLOBAL GOLD NAT RES & | 105,353 | $495.0M | 0.01% |