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 |
|---|---|---|---|---|---|
| 1201 | CIIBLACKROCK ENH CAP & INC FD I | 18,386 | $316.0M | 0.01% | |
| 1202 | IXJISHARES TR | 4,963 | $313.0M | 0.01% | |
| 1203 | DDD3-D SYS CORP DEL | 16,544 | $313.0M | 0.01% | |
| 1204 | IUSBISHARES TR | 6,375 | $313.0M | 0.01% | |
| 1205 | FXRFIRST TR EXCHANGE TRADED FD | 7,366 | $312.0M | 0.01% | |
| 1206 | BALLBALL CORP | 7,095 | $312.0M | 0.01% | |
| 1207 | SJMSMUCKER J M CO | 3,036 | $312.0M | 0.01% | |
| 1208 | HSICSCHEIN HENRY INC | 3,655 | $311.0M | 0.01% | |
| 1209 | PRNTARK ETF TR | 11,799 | $310.0M | 0.01% | |
| 1210 | EFXEQUIFAX INC | 2,365 | $309.0M | 0.01% | |
| 1211 | A4SAMERIPRISE FINL INC | 2,084 | $308.0M | 0.01% | |
| 1212 | FULTFULTON FINL CORP PA | 18,521 | $308.0M | 0.01% | |
| 1213 | COOCOOPER COS INC | 1,109 | $307.0M | 0.01% | |
| 1214 | HNDLSTRATEGY SHS | 12,734 | $307.0M | 0.01% | |
| 1215 | LIESUN LIFE FINL INC | 7,683 | $305.0M | 0.01% | |
| 1216 | DGDOLLAR GEN CORP NEW | 2,791 | $305.0M | 0.01% | |
| 1217 | BABINVESCO EXCHNG TRADED FD TR | 10,484 | $305.0M | 0.01% | |
| 1218 | —UBS AG JERSEY BRH | 12,676 | $305.0M | 0.01% | |
| 1219 | EMQQEXCHANGE TRADED CONCEPTS TR | 9,472 | $304.0M | 0.01% | |
| 1220 | LPTUSDLIBERTY PPTY TR | 7,204 | $304.0M | 0.01% | |
| 1221 | WIPSPDR SERIES TRUST | 5,775 | $304.0M | 0.01% | |
| 1222 | PKBINVESCO EXCHANGE TRADED FD T | 10,145 | $302.0M | 0.01% | |
| 1223 | DNLWISDOMTREE TR | 5,273 | $302.0M | 0.01% | |
| 1224 | FDDFIRST TR STOXX EURO DIV FD | 23,073 | $302.0M | 0.01% | |
| 1225 | EQTEQT CORP | 6,823 | $302.0M | 0.01% | |
| 1226 | IGEISHARES TR | 6,971 | $301.0M | 0.01% | |
| 1227 | —NIELSEN HLDGS PLC | 10,888 | $301.0M | 0.01% | |
| 1228 | —BLACKROCK MUNICIPAL BOND TR | 21,708 | $299.0M | 0.01% | |
| 1229 | XEVVXEATON VANCE LTD DUR INCOME F | 23,500 | $298.0M | 0.01% | |
| 1230 | MYNBLACKROCK MUNIYIELD NY QLTY | 25,848 | $298.0M | 0.01% | |
| 1231 | BUWABIO RAD LABS INC | 946 | $296.0M | 0.01% | |
| 1232 | IYCISHARES TR | 1,398 | $296.0M | 0.01% | |
| 1233 | ALKALASKA AIR GROUP INC | 4,263 | $294.0M | 0.01% | |
| 1234 | DBXDROPBOX INC | 10,974 | $294.0M | 0.01% | |
| 1235 | ADNTADIENT PLC | 7,445 | $293.0M | 0.01% | |
| 1236 | CLMCORNERSTONE STRATEGIC VALUE | 20,912 | $293.0M | 0.01% | |
| 1237 | RRCRANGE RES CORP | 17,223 | $293.0M | 0.01% | |
| 1238 | ETSYETSY INC | 5,660 | $291.0M | 0.01% | |
| 1239 | MAAMID AMER APT CMNTYS INC | 2,898 | $290.0M | 0.01% | |
| 1240 | —UBS AG JERSEY BRH | 14,000 | $290.0M | 0.01% | |
| 1241 | TWOEURTWO HBRS INVT CORP | 19,358 | $289.0M | 0.01% | |
| 1242 | SMGSCOTTS MIRACLE GRO CO | 3,667 | $289.0M | 0.01% | |
| 1243 | PSCTINVESCO EXCHNG TRADED FD TR | 3,432 | $288.0M | 0.01% | |
| 1244 | LITELUMENTUM HLDGS INC | 4,791 | $287.0M | 0.01% | |
| 1245 | MATWMATTHEWS INTL CORP | 5,715 | $287.0M | 0.01% | |
| 1246 | CRFCORNERSTONE TOTAL RTRN FD IN | 20,637 | $286.0M | 0.01% | |
| 1247 | NTRSNORTHERN TR CORP | 2,787 | $285.0M | 0.01% | |
| 1248 | XARSPDR SERIES TRUST | 2,845 | $283.0M | 0.01% | |
| 1249 | AGREURAVANGRID INC | 5,894 | $282.0M | 0.01% | |
| 1250 | TEAMATLASSIAN CORP PLC | 2,935 | $282.0M | 0.01% | |
| 1251 | AWNADVANCE AUTO PARTS INC | 1,676 | $282.0M | 0.01% | |
| 1252 | IMCGISHARES TR | 1,197 | $282.0M | 0.01% | |
| 1253 | HESHESS CORP | 3,921 | $281.0M | 0.01% | |
| 1254 | GAPGAP INC DEL | 9,744 | $281.0M | 0.01% | |
| 1255 | NINISOURCE INC | 11,218 | $280.0M | 0.01% | |
| 1256 | BFHALLIANCE DATA SYSTEMS CORP | 1,180 | $279.0M | 0.01% | |
| 1257 | IBUYAMPLIFY ETF TR | 5,380 | $279.0M | 0.01% | |
| 1258 | —FIRST TR SR FLOATING RATE 20 | 30,000 | $279.0M | 0.01% | |
| 1259 | WSMWILLIAMS SONOMA INC | 4,237 | $278.0M | 0.01% | |
| 1260 | GVIPGOLDMAN SACHS ETF TR | 4,760 | $277.0M | 0.01% | |
| 1261 | AVYAVERY DENNISON CORP | 2,554 | $277.0M | 0.01% | |
| 1262 | —NUVEEN ENERGY MLP TOTL RTRNF | 24,993 | $277.0M | 0.01% | |
| 1263 | AREALEXANDRIA REAL ESTATE EQ IN | 2,204 | $277.0M | 0.01% | |
| 1264 | EWYISHARES INC | 4,061 | $277.0M | 0.01% | |
| 1265 | FBNCFIRST BANCORP N C | 6,845 | $277.0M | 0.01% | |
| 1266 | CTXSEURCITRIX SYS INC | 2,489 | $277.0M | 0.01% | |
| 1267 | —BLACKROCK STRATEGIC MUN TR | 22,602 | $277.0M | 0.01% | |
| 1268 | —CUBIC CORP | 3,786 | $277.0M | 0.01% | |
| 1269 | SIGISELECTIVE INS GROUP INC | 4,353 | $276.0M | 0.01% | |
| 1270 | —SPDR SER TR | 4,133 | $276.0M | 0.01% | |
| 1271 | IEVISHARES TR | 6,134 | $276.0M | 0.01% | |
| 1272 | SPEMSPDR INDEX SHS FDS | 7,918 | $276.0M | 0.01% | |
| 1273 | DIMWISDOMTREE TR | 4,194 | $275.0M | 0.01% | |
| 1274 | FRBAFIRST BANK WILLIAMSTOWN NJ | 20,856 | $274.0M | 0.01% | |
| 1275 | —APOLLO SR FLOATING RATE FD I | 17,175 | $274.0M | 0.01% | |
| 1276 | DISCAUSDDISCOVERY INC | 8,573 | $274.0M | 0.01% | |
| 1277 | BHKBLACKROCK CORE BD TR | 21,450 | $274.0M | 0.01% | |
| 1278 | JHSCJOHN HANCOCK EXCHANGE TRADED | 9,764 | $273.0M | 0.01% | |
| 1279 | PFDFLAHERTY & CRUMRINE PFD INC | 20,939 | $272.0M | 0.01% | |
| 1280 | FXGFIRST TR EXCHANGE TRADED FD | 5,792 | $272.0M | 0.01% | |
| 1281 | PLAYDAVE & BUSTERS ENTMT INC | 4,109 | $272.0M | 0.01% | |
| 1282 | W3UWESTERN UN CO | 14,207 | $271.0M | 0.01% | |
| 1283 | TRNTRINITY INDS INC | 7,367 | $270.0M | 0.01% | |
| 1284 | BLOKAMPLIFY ETF TR | 13,309 | $270.0M | 0.01% | |
| 1285 | RSPNINVESCO EXCHANGE TRADED FD T | 2,130 | $269.0M | 0.01% | |
| 1286 | XSDSPDR SERIES TRUST | 3,531 | $268.0M | 0.01% | |
| 1287 | VVRINVESCO SR INCOME TR | 62,278 | $268.0M | 0.01% | |
| 1288 | SPMDSPDR SERIES TRUST | 7,414 | $268.0M | 0.01% | |
| 1289 | BYLDISHARES TR | 11,042 | $267.0M | 0.01% | |
| 1290 | —ALLIANZGI DIVERS INC & CNV F | 10,722 | $266.0M | 0.01% | |
| 1291 | RABROOKFIELD REAL ASSETS INCOM | 11,535 | $266.0M | 0.01% | |
| 1292 | HASIHANNON ARMSTRONG SUST INFR C | 12,335 | $265.0M | 0.01% | |
| 1293 | ISCGISHARES TR | 1,240 | $264.0M | 0.01% | |
| 1294 | COHREURCOHERENT INC | 1,530 | $263.0M | 0.01% | |
| 1295 | STKCOLUMBIA SELIGM PREM TECH GR | 12,282 | $263.0M | 0.01% | |
| 1296 | NOVEURNATIONAL OILWELL VARCO INC | 6,107 | $263.0M | 0.01% | |
| 1297 | DCIDONALDSON INC | 4,504 | $262.0M | 0.01% | |
| 1298 | ASIXADVANSIX INC | 7,700 | $261.0M | 0.01% | |
| 1299 | JBHTHUNT J B TRANS SVCS INC | 2,194 | $261.0M | 0.01% | |
| 1300 | TYGEURTORTOISE ENERGY INFRA CORP | 9,614 | $259.0M | 0.01% |