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 |
|---|---|
—SUN HYDRAULICS CORP | $219.0M |
APHAMPHENOL CORP NEW | $218.0M |
FRBKQREPUBLIC FIRST BANCORP INC | $218.0M |
PKGPACKAGING CORP AMER | $218.0M |
BANXSTONECASTLE FINL CORP | $218.0M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $218.0M |
—AK STL HLDG CORP | $218.0M |
—DELPHI TECHNOLOGIES PLC | $217.0M |
PSIINVESCO EXCHANGE TRADED FD T | $217.0M |
MDBMONGODB INC | $216.0M |
FENYFIDELITY | $216.0M |
PFXFVANECK VECTORS ETF TR | $215.0M |
—TRANSENTERIX INC | $215.0M |
ASMLASML HOLDING N V | $214.0M |
XBGYXBLACKROCK ENHANCED INTL DIV | $214.0M |
IWCISHARES TR | $214.0M |
BKRBAKER HUGHES A GE CO | $214.0M |
GNMAISHARES TR | $213.0M |
VALEVALE S A | $213.0M |
GGGGRACO INC | $213.0M |
DMOWESTERN ASSET MTG DEF OPPTY | $213.0M |
AKAMAKAMAI TECHNOLOGIES INC | $212.0M |
—SEMGROUP CORP | $212.0M |
HCAHCA HEALTHCARE INC | $212.0M |
BRKRBRUKER CORP | $210.0M |
FITBFIFTH THIRD BANCORP | $210.0M |
CDPCORPORATE OFFICE PPTYS TR | $210.0M |
HEHAWAIIAN ELEC INDUSTRIES | $209.0M |
SNPSSYNOPSYS INC | $209.0M |
QVCAUSDQURATE RETAIL INC | $209.0M |
MMUWESTERN ASST MNGD MUN FD INC | $208.0M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $208.0M |
QDFFLEXSHARES TR | $208.0M |
ABFLTRIMTABS ETF TR | $208.0M |
BSCOINVESCO EXCH TRD SLF IDX FD | $207.0M |
CRONCRONOS GROUP INC | $206.0M |
CHWCALAMOS GBL DYN INCOME FUND | $206.0M |
—ZAFGEN INC | $205.0M |
—OSI ETF TR | $205.0M |
STAGSTAG INDL INC | $204.0M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $204.0M |
PNRPENTAIR PLC | $204.0M |
WIWWESTERN AST INFL LKD OPP & I | $203.0M |
MCYMERCURY GENL CORP NEW | $203.0M |
CHRCHURCHILL DOWNS INC | $202.0M |
PTCPTC INC | $202.0M |
TMTOYOTA MOTOR CORP | $201.0M |
HIIHUNTINGTON INGALLS INDS INC | $201.0M |
—NEVADA GOLD & CASINOS INC | $201.0M |
CQQQINVESCO EXCHNG TRADED FD TR | $201.0M |
ETRAE TRADE FINANCIAL CORP | $201.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $199.0M |
XRNPXCOHEN & STEERS REIT & PFD IN | $198.0M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $198.0M |
ARIAPOLLO COML REAL EST FIN INC | $198.0M |
BDJBLACKROCK ENHANCED EQT DIV T | $197.0M |
—HI-CRUSH PARTNERS LP | $197.0M |
MPVDMOUNTAIN PROV DIAMONDS INC | $194.0M |
CFFNCAPITOL FED FINL INC | $194.0M |
BGCPEURBGC PARTNERS INC | $194.0M |
ZNGAEURZYNGA INC | $193.0M |
VLYVALLEY NATL BANCORP | $193.0M |
EMFTEMPLETON EMERGING MKTS FD I | $192.0M |
EOSEATON VANCE ENH EQTY INC FD | $191.0M |
DBDEUTSCHE BANK AG | $191.0M |
WENWENDYS CO | $191.0M |
BBBYEURBED BATH & BEYOND INC | $190.0M |
—MCDERMOTT INTL INC | $190.0M |
SNAPSNAP INC | $188.0M |
PDIPIMCO MUNICIPAL INCOME FD | $187.0M |
—PROSPECT CAPITAL CORPORATION | $187.0M |
THWTEKLA WORLD HEALTHCARE FD | $187.0M |
FCTFIRST TR SR FLG RTE INCM FD | $186.0M |
BDNBRANDYWINE RLTY TR | $186.0M |
BYMBLACKROCK MUNICIPL INC QLTY | $184.0M |
—DIREXION SHS ETF TR | $183.0M |
MDXGMIMEDX GROUP INC | $180.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $179.0M |
—GS FIN CORP | $178.0M |
NUVNUVEEN MUN VALUE FD INC | $176.0M |
PNNTPENNANTPARK INVT CORP | $175.0M |
WFRDWEATHERFORD INTL PLC | $174.0M |
—ENTERCOM COMMUNICATIONS CORP | $172.0M |
XSCDXLMP CAP & INCOME FD INC | $172.0M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $172.0M |
—SRC ENERGY INC | $172.0M |
ERHWELLS FARGO UTILITIES AND HI | $171.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $170.0M |
CXEMFS HIGH INCOME MUN TR | $169.0M |
—EMERGE ENERGY SVCS LP | $169.0M |
CIKCREDIT SUISSE GROUP | $169.0M |
NAZNUVEEN ARIZONA QLTY MUN INC | $168.0M |
PFIEEURPROFIRE ENERGY INC | $165.0M |
—DELAWARE INVTS DIV & INCOME | $164.0M |
BWBBRIDGEWATER BANCSHARES INC | $163.0M |
BFKBLACKROCK MUN INCOME TR | $162.0M |
KNDIKANDI TECHNOLOGIES GROUP INC | $162.0M |
PPTPUTNAM PREMIER INCOME TR | $161.0M |
GABGABELLI EQUITY TR INC | $158.0M |
—CHINA UNICOM (HONG KONG) LTD | $155.0M |