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 |
|---|---|---|---|---|---|
| 401 | EFADPROSHARES TR | 58,203 | $2.2B | 0.05% | |
| 402 | BF/BBROWN FORMAN CORP | 43,728 | $2.2B | 0.05% | |
| 403 | ILMNILLUMINA INC | 6,011 | $2.2B | 0.05% | |
| 404 | —ISHARES TR | 87,069 | $2.2B | 0.05% | |
| 405 | PPGPPG INDS INC | 20,180 | $2.2B | 0.05% | |
| 406 | EWJISHARES INC | 36,445 | $2.2B | 0.04% | |
| 407 | RCLROYAL CARIBBEAN CRUISES LTD | 16,814 | $2.2B | 0.04% | |
| 408 | OEFISHARES TR | 16,706 | $2.2B | 0.04% | |
| 409 | IAIISHARES TR | 34,722 | $2.2B | 0.04% | |
| 410 | IAUUSDISHARES GOLD TRUST | 188,782 | $2.2B | 0.04% | |
| 411 | NVSNNOVARTIS A G | 24,981 | $2.2B | 0.04% | |
| 412 | RODMLATTICE STRATEGIES TR | 73,225 | $2.1B | 0.04% | |
| 413 | BAXBAXTER INTL INC | 27,446 | $2.1B | 0.04% | |
| 414 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 106,819 | $2.1B | 0.04% | |
| 415 | QTECFIRST TR NASDAQ100 TECH INDE | 26,577 | $2.1B | 0.04% | |
| 416 | PGRPROGRESSIVE CORP OHIO | 29,552 | $2.1B | 0.04% | |
| 417 | SPYVSPDR SERIES TRUST | 67,225 | $2.1B | 0.04% | |
| 418 | SYKSTRYKER CORP | 11,723 | $2.1B | 0.04% | |
| 419 | IXNISHARES TR | 11,880 | $2.1B | 0.04% | |
| 420 | ACNACCENTURE PLC IRELAND | 12,200 | $2.1B | 0.04% | |
| 421 | WBAWALGREENS BOOTS ALLIANCE INC | 28,470 | $2.1B | 0.04% | |
| 422 | —GRUBHUB INC | 14,961 | $2.1B | 0.04% | |
| 423 | PEOEXELON CORP | 47,233 | $2.1B | 0.04% | |
| 424 | BMTABRITISH AMERN TOB PLC | 44,201 | $2.1B | 0.04% | |
| 425 | SHWSHERWIN WILLIAMS CO | 4,503 | $2.0B | 0.04% | |
| 426 | SIXEURSIX FLAGS ENTMT CORP NEW | 29,227 | $2.0B | 0.04% | |
| 427 | AEPAMERICAN ELEC PWR INC | 28,595 | $2.0B | 0.04% | |
| 428 | XFEBFIRST TR EXCHANGE-TRADED FD | 105,571 | $2.0B | 0.04% | |
| 429 | BSCKINVESCO EXCH TRD SLF IDX FD | 95,497 | $2.0B | 0.04% | |
| 430 | RDS/AROYAL DUTCH SHELL PLC | 29,242 | $2.0B | 0.04% | |
| 431 | CHDCHURCH & DWIGHT INC | 33,538 | $2.0B | 0.04% | |
| 432 | VLUEISHARES TR | 22,669 | $2.0B | 0.04% | |
| 433 | DYHTARGET CORP | 22,564 | $2.0B | 0.04% | |
| 434 | DALDELTA AIR LINES INC DEL | 34,349 | $2.0B | 0.04% | |
| 435 | ROSTROSS STORES INC | 20,039 | $2.0B | 0.04% | |
| 436 | VGKVANGUARD INTL EQUITY INDEX F | 35,253 | $2.0B | 0.04% | |
| 437 | TFISPDR SER TR | 41,613 | $2.0B | 0.04% | |
| 438 | PRUPRUDENTIAL FINL INC | 19,461 | $2.0B | 0.04% | |
| 439 | DWMWISDOMTREE TR | 37,030 | $2.0B | 0.04% | |
| 440 | CMECME GROUP INC | 11,545 | $2.0B | 0.04% | |
| 441 | BOTZGLOBAL X FDS | 85,813 | $2.0B | 0.04% | |
| 442 | CMICUMMINS INC | 13,421 | $2.0B | 0.04% | |
| 443 | —PIMCO DYNMIC CREDIT AND MRT | 80,915 | $2.0B | 0.04% | |
| 444 | DLSWISDOMTREE TR | 27,406 | $1.9B | 0.04% | |
| 445 | AMJEURJPMORGAN CHASE & CO | 70,726 | $1.9B | 0.04% | |
| 446 | —OPPENHEIMER ETF TR | 50,374 | $1.9B | 0.04% | |
| 447 | AWCAMERICAN WTR WKS CO INC NEW | 21,772 | $1.9B | 0.04% | |
| 448 | —HCP INC | 72,523 | $1.9B | 0.04% | |
| 449 | YUMYUM BRANDS INC | 20,989 | $1.9B | 0.04% | |
| 450 | BBTUSDBB&T CORP | 39,287 | $1.9B | 0.04% | |
| 451 | ETNEATON CORP PLC | 21,974 | $1.9B | 0.04% | |
| 452 | VAWVANGUARD WORLD FDS | 14,523 | $1.9B | 0.04% | |
| 453 | ELLAUDER ESTEE COS INC | 13,050 | $1.9B | 0.04% | |
| 454 | SLBSCHLUMBERGER LTD | 30,880 | $1.9B | 0.04% | |
| 455 | IMCBISHARES TR | 9,903 | $1.9B | 0.04% | |
| 456 | —REALITY SHS ETF TR | 69,050 | $1.9B | 0.04% | |
| 457 | FBNDFIDELITY | 38,457 | $1.9B | 0.04% | |
| 458 | ARCCARES CAP CORP | 107,555 | $1.9B | 0.04% | |
| 459 | BWXSPDR SERIES TRUST | 67,880 | $1.9B | 0.04% | |
| 460 | METMETLIFE INC | 39,455 | $1.8B | 0.04% | |
| 461 | FXHFIRST TR EXCHANGE TRADED FD | 21,690 | $1.8B | 0.04% | |
| 462 | IYHISHARES TR | 9,064 | $1.8B | 0.04% | |
| 463 | KRKROGER CO | 62,951 | $1.8B | 0.04% | |
| 464 | GLOCLOUGH GLOBAL OPPORTUNITIES | 168,984 | $1.8B | 0.04% | |
| 465 | VTWOVANGUARD SCOTTSDALE FDS | 13,486 | $1.8B | 0.04% | |
| 466 | VTHRVANGUARD SCOTTSDALE FDS | 13,530 | $1.8B | 0.04% | |
| 467 | GSGOLDMAN SACHS GROUP INC | 8,031 | $1.8B | 0.04% | |
| 468 | EWGISHARES INC | 59,511 | $1.8B | 0.04% | |
| 469 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 39,787 | $1.8B | 0.04% | |
| 470 | —MALLINCKRODT PUB LTD CO | 59,927 | $1.8B | 0.04% | |
| 471 | CITCINTAS CORP | 8,870 | $1.8B | 0.04% | |
| 472 | UTFCOHEN & STEERS INFRASTRUCTUR | 79,207 | $1.8B | 0.04% | |
| 473 | —VANECK VECTORS ETF TR | 106,298 | $1.8B | 0.04% | |
| 474 | WMBWILLIAMS COS INC DEL | 64,021 | $1.7B | 0.04% | |
| 475 | INTUINTUIT | 7,606 | $1.7B | 0.04% | |
| 476 | BKNGBOOKING HLDGS INC | 862 | $1.7B | 0.04% | |
| 477 | PMBSPIMCO ETF TR | 16,981 | $1.7B | 0.04% | |
| 478 | BRBROADRIDGE FINL SOLUTIONS IN | 12,940 | $1.7B | 0.03% | |
| 479 | FTCFIRST TR LRG CP GRWTH ALPHAD | 24,243 | $1.7B | 0.03% | |
| 480 | HEDJWISDOMTREE TR | 25,960 | $1.7B | 0.03% | |
| 481 | AORISHARES TR | 37,030 | $1.7B | 0.03% | |
| 482 | APDAIR PRODS & CHEMS INC | 10,003 | $1.7B | 0.03% | |
| 483 | ARKQARK ETF TR | 46,352 | $1.7B | 0.03% | |
| 484 | —EXPRESS SCRIPTS HLDG CO | 17,525 | $1.7B | 0.03% | |
| 485 | TDIVFIRST TR EXCHANGE TRADED FD | 43,243 | $1.7B | 0.03% | |
| 486 | CAGCONAGRA BRANDS INC | 48,897 | $1.7B | 0.03% | |
| 487 | SCHWSCHWAB CHARLES CORP NEW | 33,780 | $1.7B | 0.03% | |
| 488 | ARKTARK ETF TR | 28,767 | $1.7B | 0.03% | |
| 489 | WYWEYERHAEUSER CO | 51,048 | $1.6B | 0.03% | |
| 490 | SCHGSCHWAB STRATEGIC TR | 19,843 | $1.6B | 0.03% | |
| 491 | —REALITY SHS ETF TR | 47,183 | $1.6B | 0.03% | |
| 492 | FIVEFIVE BELOW INC | 12,432 | $1.6B | 0.03% | |
| 493 | MDYGSPDR SERIES TRUST | 28,603 | $1.6B | 0.03% | |
| 494 | DWDMORGAN STANLEY | 34,322 | $1.6B | 0.03% | |
| 495 | LWLAMB WESTON HLDGS INC | 23,935 | $1.6B | 0.03% | |
| 496 | AMATAPPLIED MATLS INC | 40,790 | $1.6B | 0.03% | |
| 497 | ICFISHARES TR | 15,721 | $1.6B | 0.03% | |
| 498 | HDGEGBPADVISORSHARES TR | 212,833 | $1.6B | 0.03% | |
| 499 | T7DTRANSDIGM GROUP INC | 4,206 | $1.6B | 0.03% | |
| 500 | IYKISHARES TR | 13,075 | $1.6B | 0.03% |