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 |
|---|---|---|---|---|---|
| 1001 | WPMWHEATON PRECIOUS METALS CORP | 28,206 | $494.0M | 0.01% | |
| 1002 | UMHUMH PPTYS INC | 31,596 | $494.0M | 0.01% | |
| 1003 | RFGINVESCO EXCHANGE TRADED FD T | 2,975 | $492.0M | 0.01% | |
| 1004 | SMMVISHARES TR | 15,071 | $492.0M | 0.01% | |
| 1005 | EIXEDISON INTL | 7,232 | $489.0M | 0.01% | |
| 1006 | HXLHEXCEL CORP NEW | 7,299 | $489.0M | 0.01% | |
| 1007 | —BLACKROCK MUN 2020 TERM TR | 32,995 | $489.0M | 0.01% | |
| 1008 | CDKCDK GLOBAL INC | 7,782 | $487.0M | 0.01% | |
| 1009 | RSPTINVESCO EXCHANGE TRADED FD T | 2,889 | $486.0M | 0.01% | |
| 1010 | PICBINVESCO EXCHNG TRADED FD TR | 18,734 | $486.0M | 0.01% | |
| 1011 | FADFIRST TR MULTI CAP VALUE ALP | 6,308 | $485.0M | 0.01% | |
| 1012 | EWWISHARES INC | 9,473 | $485.0M | 0.01% | |
| 1013 | JECUSDJACOBS ENGR GROUP INC DEL | 6,327 | $484.0M | 0.01% | |
| 1014 | PFOFLAHERTY & CRUMRINE PFD INC | 41,546 | $484.0M | 0.01% | |
| 1015 | DHSWISDOMTREE TR | 6,692 | $483.0M | 0.01% | |
| 1016 | PFNPIMCO INCOME STRATEGY FUND I | 45,684 | $482.0M | 0.01% | |
| 1017 | IQDFFLEXSHARES TR | 20,001 | $481.0M | 0.01% | |
| 1018 | HOLXHOLOGIC INC | 11,727 | $481.0M | 0.01% | |
| 1019 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,453 | $480.0M | 0.01% | |
| 1020 | FLEXFLEX LTD | 36,591 | $480.0M | 0.01% | |
| 1021 | OLEDUNIVERSAL DISPLAY CORP | 4,068 | $480.0M | 0.01% | |
| 1022 | RSPUINVESCO EXCHANGE TRADED FD T | 5,458 | $479.0M | 0.01% | |
| 1023 | AALAMERICAN AIRLS GROUP INC | 11,585 | $479.0M | 0.01% | |
| 1024 | ZAYOEURZAYO GROUP HLDGS INC | 13,781 | $478.0M | 0.01% | |
| 1025 | PHOINVESCO EXCHANGE TRADED FD T | 14,973 | $476.0M | 0.01% | |
| 1026 | XRXCHFXEROX CORP | 17,553 | $474.0M | 0.01% | |
| 1027 | TELTE CONNECTIVITY LTD | 5,374 | $473.0M | 0.01% | |
| 1028 | INCYINCYTE CORP | 6,847 | $473.0M | 0.01% | |
| 1029 | CINFCINCINNATI FINL CORP | 6,133 | $471.0M | 0.01% | |
| 1030 | PLDPROLOGIS INC | 6,949 | $471.0M | 0.01% | |
| 1031 | WHRWHIRLPOOL CORP | 3,964 | $471.0M | 0.01% | |
| 1032 | SCHZSCHWAB STRATEGIC TR | 9,383 | $471.0M | 0.01% | |
| 1033 | FNYFIRST TR EXCNGE TRD ALPHADEX | 10,136 | $469.0M | 0.01% | |
| 1034 | MGCVANGUARD WORLD FD | 4,659 | $468.0M | 0.01% | |
| 1035 | HRLHORMEL FOODS CORP | 11,851 | $467.0M | 0.01% | |
| 1036 | CFGCITIZENS FINL GROUP INC | 12,072 | $466.0M | 0.01% | |
| 1037 | SUSUNCOR ENERGY INC NEW | 12,034 | $466.0M | 0.01% | |
| 1038 | TMUST MOBILE US INC | 6,620 | $465.0M | 0.01% | |
| 1039 | CEFCENTRAL FD CDA LTD | 39,758 | $464.0M | 0.01% | |
| 1040 | MFAUSDMFA FINL INC | 62,966 | $463.0M | 0.01% | |
| 1041 | —ACCESS NATL CORP | 17,086 | $463.0M | 0.01% | |
| 1042 | SPABSPDR SERIES TRUST | 16,720 | $463.0M | 0.01% | |
| 1043 | ATOATMOS ENERGY CORP | 4,928 | $463.0M | 0.01% | |
| 1044 | TAPMOLSON COORS BREWING CO | 7,493 | $461.0M | 0.01% | |
| 1045 | XWIAXWESTERN ASST INFLTN LKD INM | 40,847 | $460.0M | 0.01% | |
| 1046 | HYTBLACKROCK CORPOR HI YLD FD I | 43,696 | $459.0M | 0.01% | |
| 1047 | LDOSLEIDOS HLDGS INC | 6,606 | $457.0M | 0.01% | |
| 1048 | FIWFIRST TR EXCHANGE TRADED FD | 8,956 | $456.0M | 0.01% | |
| 1049 | FEYECHFFIREEYE INC | 26,777 | $455.0M | 0.01% | |
| 1050 | WDCWESTERN DIGITAL CORP | 7,734 | $453.0M | 0.01% | |
| 1051 | FQIDIGITAL RLTY TR INC | 4,020 | $452.0M | 0.01% | |
| 1052 | CBRLCRACKER BARREL OLD CTRY STOR | 3,061 | $450.0M | 0.01% | |
| 1053 | CODICOMPASS DIVERSIFIED HOLDINGS | 24,605 | $447.0M | 0.01% | |
| 1054 | SCHOSCHWAB STRATEGIC TR | 9,022 | $447.0M | 0.01% | |
| 1055 | INTFISHARES TR | 15,881 | $446.0M | 0.01% | |
| 1056 | —SENIOR HSG PPTYS TR | 25,357 | $445.0M | 0.01% | |
| 1057 | EAELECTRONIC ARTS INC | 3,692 | $445.0M | 0.01% | |
| 1058 | RZGINVESCO EXCHANGE TRADED FD T | 3,311 | $444.0M | 0.01% | |
| 1059 | AQLTISHARES TR | 17,886 | $444.0M | 0.01% | |
| 1060 | QQQINVESCO EXCH TRD SLF IDX FD | 21,866 | $442.0M | 0.01% | |
| 1061 | CXOEURCONCHO RES INC | 2,884 | $441.0M | 0.01% | |
| 1062 | AEEAMEREN CORP | 6,925 | $438.0M | 0.01% | |
| 1063 | PDMPIEDMONT OFFICE REALTY TR IN | 23,131 | $438.0M | 0.01% | |
| 1064 | YLDPRINCIPAL EXCHANGE TRADED FD | 10,626 | $433.0M | 0.01% | |
| 1065 | HTDHANCOCK JOHN TAX-ADV DIV INC | 18,514 | $432.0M | 0.01% | |
| 1066 | CMSCMS ENERGY CORP | 8,787 | $431.0M | 0.01% | |
| 1067 | CP.TOCANADIAN PAC RY LTD | 2,029 | $430.0M | 0.01% | |
| 1068 | KMXCARMAX INC | 5,733 | $428.0M | 0.01% | |
| 1069 | SPSMSPDR SER TR | 12,845 | $427.0M | 0.01% | |
| 1070 | MYDBLACKROCK MUNIYIELD FD INC | 32,394 | $425.0M | 0.01% | |
| 1071 | STTSTATE STR CORP | 5,071 | $425.0M | 0.01% | |
| 1072 | AIVLWISDOMTREE TR | 4,696 | $425.0M | 0.01% | |
| 1073 | PGHYINVESCO EXCHNG TRADED FD TR | 18,246 | $425.0M | 0.01% | |
| 1074 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 6,830 | $424.0M | 0.01% | |
| 1075 | MFMMFS MUN INCOME TR | 64,969 | $422.0M | 0.01% | |
| 1076 | PSCHINVESCO EXCHNG TRADED FD TR | 2,975 | $418.0M | 0.01% | |
| 1077 | ANETEURARISTA NETWORKS INC | 1,570 | $417.0M | 0.01% | |
| 1078 | JHIHANCOCK JOHN INVS TR | 25,857 | $416.0M | 0.01% | |
| 1079 | FANGDIAMONDBACK ENERGY INC | 3,080 | $416.0M | 0.01% | |
| 1080 | KLACKLA-TENCOR CORP | 4,078 | $415.0M | 0.01% | |
| 1081 | NXPNUVEEN SELECT TAX FREE INCM | 29,860 | $415.0M | 0.01% | |
| 1082 | ISDPGIM SHORT DURATION HIGH YIE | 29,313 | $414.0M | 0.01% | |
| 1083 | ISCVISHARES TR | 2,694 | $414.0M | 0.01% | |
| 1084 | VGSHVANGUARD SCOTTSDALE FDS | 6,891 | $412.0M | 0.01% | |
| 1085 | WRKUSDWESTROCK CO | 7,607 | $407.0M | 0.01% | |
| 1086 | SGENEURSEATTLE GENETICS INC | 5,282 | $407.0M | 0.01% | |
| 1087 | GOFGUGGENHEIM STRATEGIC OPP FD | 19,315 | $406.0M | 0.01% | |
| 1088 | NEANUVEEN SR INCOME FD | 65,000 | $400.0M | 0.01% | |
| 1089 | HRIHERC HLDGS INC | 7,787 | $399.0M | 0.01% | |
| 1090 | NJRNEW JERSEY RES | 8,543 | $394.0M | 0.01% | |
| 1091 | WFC 7.5 PERP LWELLS FARGO CO NEW | 303 | $392.0M | 0.01% | |
| 1092 | S76STORE CAP CORP | 14,030 | $390.0M | 0.01% | |
| 1093 | BCSBARCLAYS PLC | 43,576 | $390.0M | 0.01% | |
| 1094 | CAHCARDINAL HEALTH INC | 7,230 | $390.0M | 0.01% | |
| 1095 | SMHVANECK VECTORS ETF TR | 3,657 | $389.0M | 0.01% | |
| 1096 | CSGPCOSTAR GROUP INC | 922 | $388.0M | 0.01% | |
| 1097 | ORIOLD REP INTL CORP | 17,305 | $387.0M | 0.01% | |
| 1098 | EWUISHARES TR | 11,354 | $387.0M | 0.01% | |
| 1099 | —ENCANA CORP | 29,359 | $385.0M | 0.01% | |
| 1100 | EMNEASTMAN CHEM CO | 4,019 | $385.0M | 0.01% |