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 | Value |
|---|---|
PUIINVESCO EXCHANGE TRADED FD T | $258.0M |
MTWMANITOWOC CO INC | $257.0M |
—VANECK VECTORS ETF TR | $257.0M |
TRUTRANSUNION | $257.0M |
—BLACKROCK MUNIYIELD N J FD I | $256.0M |
HOGHARLEY DAVIDSON INC | $255.0M |
XGDVXGABELLI DIVD & INCOME TR | $255.0M |
JBLUJETBLUE AIRWAYS CORP | $255.0M |
TLHISHARES TR | $255.0M |
DRIDARDEN RESTAURANTS INC | $254.0M |
CORREURCORENERGY INFRASTRUCTURE TR | $253.0M |
IFVFIRST TR EXCHANGE TRADED FD | $253.0M |
HPTUSDHOSPITALITY PPTYS TR | $253.0M |
—WPX ENERGY INC | $252.0M |
AQLTISHARES TR | $252.0M |
MLMMARTIN MARIETTA MATLS INC | $252.0M |
NEWREURNEW RELIC INC | $252.0M |
TRMBTRIMBLE INC | $252.0M |
SJIEURSOUTH JERSEY INDS INC | $251.0M |
EELVINVESCO EXCHNG TRADED FD TR | $251.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $250.0M |
FHLCFIDELITY | $250.0M |
AJGGALLAGHER ARTHUR J & CO | $250.0M |
ATNXEURATHENEX INC | $250.0M |
DVADAVITA INC | $249.0M |
FDRRFIDELITY | $249.0M |
DELLDELL TECHNOLOGIES INC | $248.0M |
ETRENTERGY CORP NEW | $248.0M |
XFOFXCOHEN & STEERS CLOSED END OP | $247.0M |
CMACOMERICA INC | $246.0M |
UNITUNITI GROUP INC | $246.0M |
PSECPROSPECT CAPITAL CORPORATION | $245.0M |
TRITHOMSON REUTERS CORP | $245.0M |
TTCTORO CO | $245.0M |
GBYSANGAMO THERAPEUTICS INC | $245.0M |
HTGCHERCULES CAPITAL INC | $245.0M |
XLNXEURXILINX INC | $244.0M |
ETVEATON VANCE TX MNG BY WRT OP | $244.0M |
IGLBISHARES TR | $244.0M |
NWLNEWELL BRANDS INC | $243.0M |
RSGREPUBLIC SVCS INC | $243.0M |
PIDINVESCO EXCHANGE TRADED FD T | $243.0M |
XEFRXEATON VANCE SR FLTNG RTE TR | $242.0M |
KBWDINVESCO EXCHNG TRADED FD TR | $242.0M |
IDLVINVESCO EXCHNG TRADED FD TR | $242.0M |
NOMDNOMAD FOODS LTD | $242.0M |
TWLOTWILIO INC | $241.0M |
—JP MORGAN EXCHANGE TRADED FD | $240.0M |
SCYXEURSCYNEXIS INC | $240.0M |
MASMASCO CORP | $239.0M |
—CBS CORP NEW | $239.0M |
NMZNUVEEN MUN HIGH INCOME OPP F | $239.0M |
GRIDFIRST TR EXCH TRADED FD II | $239.0M |
HEPUSDHOLLY ENERGY PARTNERS L P | $238.0M |
CPBCAMPBELL SOUP CO | $238.0M |
ISIIONIS PHARMACEUTICALS INC | $238.0M |
KRGKITE RLTY GROUP TR | $237.0M |
IHEISHARES TR | $237.0M |
UBSUBS GROUP AG | $236.0M |
VPVINVESCO PA VALUE MUN INCOME | $236.0M |
EUDGWISDOMTREE TR | $236.0M |
CHKEURCHESAPEAKE ENERGY CORP | $233.0M |
MQYBLACKROCK MUNIYIELD QUALITY | $233.0M |
WDRWADDELL & REED FINL INC | $233.0M |
HPIHANCOCK JOHN PFD INCOME FD | $233.0M |
UYGPROSHARES TR | $232.0M |
CHICALAMOS CONV OPP AND INC FD | $232.0M |
AADRADVISORSHARES TR | $232.0M |
IRTINDEPENDENCE RLTY TR INC | $232.0M |
BBBLACKBERRY LTD | $231.0M |
SPDWSPDR INDEX SHS FDS | $231.0M |
RSRELIANCE STEEL & ALUMINUM CO | $231.0M |
VEEVVEEVA SYS INC | $230.0M |
CNOBCONNECTONE BANCORP INC NEW | $230.0M |
EP3ORASURE TECHNOLOGIES INC | $229.0M |
AEGAEGON N V | $229.0M |
TALTAL ED GROUP | $227.0M |
BSCPINVESCO EXCH TRD SLF IDX FD | $226.0M |
OPPJWISDOMTREE TR | $226.0M |
CIMCHIMERA INVT CORP | $226.0M |
NEMNEWMONT MINING CORP | $225.0M |
DBBINVESCO DB MLTI SECTR CMMTY | $225.0M |
DGRSWISDOMTREE TR | $224.0M |
ECFELLSWORTH GRWTH AND INCOME L | $224.0M |
DREUSDDUKE REALTY CORP | $224.0M |
BHCBAUSCH HEALTH COS INC | $224.0M |
TRGPTARGA RES CORP | $223.0M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $223.0M |
TRTN-PATRITON INTL LTD | $223.0M |
MDYVSPDR SERIES TRUST | $223.0M |
AGOASSURED GUARANTY LTD | $222.0M |
CGWINVESCO EXCHNG TRADED FD TR | $221.0M |
—CYPRESS SEMICONDUCTOR CORP | $221.0M |
USFDUS FOODS HLDG CORP | $221.0M |
HLTHILTON WORLDWIDE HLDGS INC | $220.0M |
—SSGA ACTIVE ETF TR | $220.0M |
SWKSTANLEY BLACK & DECKER INC | $220.0M |
LVLNSPDR SERIES TRUST | $220.0M |
BXPBOSTON PROPERTIES INC | $220.0M |
—SUN HYDRAULICS CORP | $219.0M |