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 |
|---|---|---|---|---|---|
| 1101 | AMEAMETEK INC NEW | 4,860 | $385.0M | 0.01% | |
| 1102 | IEPICAHN ENTERPRISES LP | 5,440 | $385.0M | 0.01% | |
| 1103 | EMNEASTMAN CHEM CO | 4,019 | $385.0M | 0.01% | |
| 1104 | KRNYKEARNY FINL CORP MD | 27,701 | $384.0M | 0.01% | |
| 1105 | STXSEAGATE TECHNOLOGY PLC | 8,097 | $383.0M | 0.01% | |
| 1106 | IRINGERSOLL-RAND PLC | 3,741 | $383.0M | 0.01% | |
| 1107 | FNDESCHWAB STRATEGIC TR | 13,259 | $382.0M | 0.01% | |
| 1108 | —HSBC HLDGS PLC | 14,864 | $382.0M | 0.01% | |
| 1109 | MGAMAGNA INTL INC | 7,278 | $382.0M | 0.01% | |
| 1110 | —THL CR INC | 47,364 | $382.0M | 0.01% | |
| 1111 | PDBCINVESCO ACTIVELY MANAGD ETF | 20,354 | $382.0M | 0.01% | |
| 1112 | EPPISHARES INC | 8,390 | $381.0M | 0.01% | |
| 1113 | PQ3PROVIDENT FINL SVCS INC | 15,488 | $380.0M | 0.01% | |
| 1114 | FXNFIRST TR EXCHANGE TRADED FD | 21,742 | $380.0M | 0.01% | |
| 1115 | WDIVSPDR INDEX SHS FDS | 5,584 | $379.0M | 0.01% | |
| 1116 | MSEXMIDDLESEX WATER CO | 7,814 | $378.0M | 0.01% | |
| 1117 | AWMSKYWORKS SOLUTIONS INC | 4,142 | $376.0M | 0.01% | |
| 1118 | CNCRUSDETF SER SOLUTIONS | 15,135 | $376.0M | 0.01% | |
| 1119 | DTDWISDOMTREE TR | 3,890 | $374.0M | 0.01% | |
| 1120 | JPUSJP MORGAN EXCHANGE TRADED FD | 5,015 | $374.0M | 0.01% | |
| 1121 | TCRTZIOPHARM ONCOLOGY INC | 116,166 | $372.0M | 0.01% | |
| 1122 | NMLNEUBERGER BERMAN MLP INCOME | 42,693 | $371.0M | 0.01% | |
| 1123 | —TWENTY FIRST CENTY FOX INC | 8,012 | $371.0M | 0.01% | |
| 1124 | BTTBLACKROCK MUN 2030 TAR TERM | 17,842 | $370.0M | 0.01% | |
| 1125 | WYNNWYNN RESORTS LTD | 2,904 | $369.0M | 0.01% | |
| 1126 | IBDPISHARES TR | 15,300 | $369.0M | 0.01% | |
| 1127 | FFTYINNOVATOR ETFS TR | 9,563 | $368.0M | 0.01% | |
| 1128 | EFGISHARES TR | 3,230 | $368.0M | 0.01% | |
| 1129 | PG4PRINCIPAL FINL GROUP INC | 6,280 | $368.0M | 0.01% | |
| 1130 | ETOEATON VANCE TX ADV GLB DIV O | 14,526 | $368.0M | 0.01% | |
| 1131 | SPIPSPDR SERIES TRUST | 6,746 | $367.0M | 0.01% | |
| 1132 | CRSPCRISPR THERAPEUTICS AG | 8,260 | $366.0M | 0.01% | |
| 1133 | XOPUSDSPDR SERIES TRUST | 8,444 | $366.0M | 0.01% | |
| 1134 | —VECTREN CORP | 5,120 | $366.0M | 0.01% | |
| 1135 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 15,144 | $364.0M | 0.01% | |
| 1136 | RIVRIVERNORTH OPPRTUNITIES FD I | 19,379 | $363.0M | 0.01% | |
| 1137 | MQTBLACKROCK MUNIY QUALITY FD I | 30,802 | $362.0M | 0.01% | |
| 1138 | FMCF M C CORP | 4,148 | $362.0M | 0.01% | |
| 1139 | XHNWXPIONEER DIV HIGH INCOME TRUS | 24,541 | $359.0M | 0.01% | |
| 1140 | ULTAULTA BEAUTY INC | 1,268 | $358.0M | 0.01% | |
| 1141 | NPFINUVEEN PFD & INCM SECURTIES | 40,577 | $357.0M | 0.01% | |
| 1142 | DIEMFRANKLIN TEMPLETON ETF TR | 11,722 | $357.0M | 0.01% | |
| 1143 | HPFHANCOCK JOHN PFD INCOME FD I | 16,886 | $357.0M | 0.01% | |
| 1144 | AG8AGILENT TECHNOLOGIES INC | 5,053 | $356.0M | 0.01% | |
| 1145 | IYZISHARES TR | 11,926 | $355.0M | 0.01% | |
| 1146 | NBIXNEUROCRINE BIOSCIENCES INC | 2,879 | $354.0M | 0.01% | |
| 1147 | PBRPETROLEO BRASILEIRO SA PETRO | 29,260 | $353.0M | 0.01% | |
| 1148 | —HIGHLAND FDS I | 19,331 | $353.0M | 0.01% | |
| 1149 | AXONAXON ENTERPRISE INC | 5,146 | $352.0M | 0.01% | |
| 1150 | UALUNITED CONTL HLDGS INC | 3,927 | $350.0M | 0.01% | |
| 1151 | USRTISHARES TR | 7,207 | $349.0M | 0.01% | |
| 1152 | SPHQINVESCO EXCHANGE TRADED FD T | 10,653 | $349.0M | 0.01% | |
| 1153 | FXIISHARES TR | 8,140 | $349.0M | 0.01% | |
| 1154 | HFROHIGHLAND FLOATNG RATE OPPRT | 22,481 | $347.0M | 0.01% | |
| 1155 | XSSPXNUVEEN S&P 500 DYN OVERWRITE | 20,538 | $347.0M | 0.01% | |
| 1156 | ICOWPACER FDS TR | 12,585 | $347.0M | 0.01% | |
| 1157 | DC4DEXCOM INC | 2,428 | $347.0M | 0.01% | |
| 1158 | SAPSAP SE | 2,784 | $342.0M | 0.01% | |
| 1159 | KSSKOHLS CORP | 4,573 | $341.0M | 0.01% | |
| 1160 | AROWARROW FINL CORP | 9,210 | $341.0M | 0.01% | |
| 1161 | RFEMFIRST TR EXCH TRADED FD III | 5,431 | $339.0M | 0.01% | |
| 1162 | XLGINVESCO EXCHANGE TRADED FD T | 1,620 | $339.0M | 0.01% | |
| 1163 | EPREPR PPTYS | 4,908 | $336.0M | 0.01% | |
| 1164 | FAFFIRST AMERN FINL CORP | 6,516 | $336.0M | 0.01% | |
| 1165 | MTLSMATERIALISE NV | 24,217 | $334.0M | 0.01% | |
| 1166 | CHRWC H ROBINSON WORLDWIDE INC | 3,398 | $333.0M | 0.01% | |
| 1167 | FT2FIRST HORIZON NATL CORP | 19,276 | $333.0M | 0.01% | |
| 1168 | AAALCOA CORP | 8,211 | $332.0M | 0.01% | |
| 1169 | —INVESCO EXCHANGE TRADED FD T | 5,428 | $332.0M | 0.01% | |
| 1170 | GWWGRAINGER W W INC | 926 | $331.0M | 0.01% | |
| 1171 | DGSWISDOMTREE TR | 7,240 | $331.0M | 0.01% | |
| 1172 | SPLKCHFSPLUNK INC | 2,730 | $330.0M | 0.01% | |
| 1173 | ICLRICON PLC | 2,145 | $330.0M | 0.01% | |
| 1174 | EWNISHARES INC | 10,895 | $329.0M | 0.01% | |
| 1175 | EDIVSPDR INDEX SHS FDS | 10,708 | $329.0M | 0.01% | |
| 1176 | BSTBLACKROCK SCIENCE & TECH TR | 9,212 | $327.0M | 0.01% | |
| 1177 | SCISERVICE CORP INTL | 7,392 | $327.0M | 0.01% | |
| 1178 | CHLUSDCHINA MOBILE LIMITED | 6,655 | $326.0M | 0.01% | |
| 1179 | MINMFS INTER INCOME TR | 86,760 | $326.0M | 0.01% | |
| 1180 | —SALIENT MIDSTREAM & MLP FD | 32,020 | $326.0M | 0.01% | |
| 1181 | ADXADAMS DIVERSIFIED EQUITY FD | 19,477 | $325.0M | 0.01% | |
| 1182 | WPPWPP PLC NEW | 4,427 | $324.0M | 0.01% | |
| 1183 | DBLDOUBLELINE OPPORTUNISTIC CR | 15,737 | $324.0M | 0.01% | |
| 1184 | IQIQIYI INC | 11,966 | $324.0M | 0.01% | |
| 1185 | URAGLOBAL X FDS | 24,318 | $324.0M | 0.01% | |
| 1186 | CHMGCHEMUNG FINL CORP | 7,619 | $323.0M | 0.01% | |
| 1187 | EWAISHARES INC | 14,608 | $323.0M | 0.01% | |
| 1188 | PSCUINVESCO EXCHNG TRADED FD TR | 5,580 | $323.0M | 0.01% | |
| 1189 | DFEWISDOMTREE TR | 5,104 | $323.0M | 0.01% | |
| 1190 | —SHIRE PLC | 1,782 | $323.0M | 0.01% | |
| 1191 | LITGLOBAL X FDS | 9,763 | $322.0M | 0.01% | |
| 1192 | WSTWEST PHARMACEUTICAL SVSC INC | 2,598 | $321.0M | 0.01% | |
| 1193 | HN9HANESBRANDS INC | 17,362 | $320.0M | 0.01% | |
| 1194 | VGITVANGUARD SCOTTSDALE FDS | 5,136 | $319.0M | 0.01% | |
| 1195 | FXUFIRST TR EXCHANGE TRADED FD | 11,524 | $318.0M | 0.01% | |
| 1196 | IVZINVESCO EXCHANGE TRADED FD T | 4,643 | $317.0M | 0.01% | |
| 1197 | XCHYXCALAMOS CONV & HIGH INCOME F | 23,864 | $317.0M | 0.01% | |
| 1198 | RIGTRANSOCEAN LTD | 22,729 | $317.0M | 0.01% | |
| 1199 | ARWARROW ELECTRS INC | 4,289 | $316.0M | 0.01% | |
| 1200 | NVCRNOVOCURE LTD | 6,035 | $316.0M | 0.01% |