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 |
|---|---|---|---|---|---|
| 601 | IWYISHARES TR | 14,097 | $1.2B | 0.02% | |
| 602 | KKRKKR & CO INC | 44,132 | $1.2B | 0.02% | |
| 603 | LVSLAS VEGAS SANDS CORP | 20,260 | $1.2B | 0.02% | |
| 604 | ROKROCKWELL AUTOMATION INC | 6,389 | $1.2B | 0.02% | |
| 605 | SCHVSCHWAB STRATEGIC TR | 21,338 | $1.2B | 0.02% | |
| 606 | BEPBROOKFIELD RENEWABLE PARTNER | 39,483 | $1.2B | 0.02% | |
| 607 | QUALISHARES TR | 13,215 | $1.2B | 0.02% | |
| 608 | VOXVANGUARD WORLD FDS | 13,711 | $1.2B | 0.02% | |
| 609 | PAYCPAYCOM SOFTWARE INC | 7,632 | $1.2B | 0.02% | |
| 610 | APUAMERIGAS PARTNERS L P | 30,000 | $1.2B | 0.02% | |
| 611 | IWVISHARES TR | 6,865 | $1.2B | 0.02% | |
| 612 | EFVISHARES TR | 21,534 | $1.2B | 0.02% | |
| 613 | CTLEURCENTURYLINK INC | 55,690 | $1.2B | 0.02% | |
| 614 | BIDUNBAIDU INC | 5,146 | $1.2B | 0.02% | |
| 615 | APCANADARKO PETE CORP | 17,399 | $1.2B | 0.02% | |
| 616 | AQLTISHARES TR | 47,909 | $1.2B | 0.02% | |
| 617 | CMPCOMPASS MINERALS INTL INC | 17,193 | $1.2B | 0.02% | |
| 618 | MOOVANECK VECTORS ETF TR | 17,547 | $1.2B | 0.02% | |
| 619 | IYJISHARES TR | 7,383 | $1.2B | 0.02% | |
| 620 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 63,249 | $1.2B | 0.02% | |
| 621 | LUVSOUTHWEST AIRLS CO | 18,452 | $1.2B | 0.02% | |
| 622 | —INVESCO EXCH TRD SLF IDX FD | 45,804 | $1.2B | 0.02% | |
| 623 | CLFCLEVELAND CLIFFS INC | 90,782 | $1.1B | 0.02% | |
| 624 | NUAGNUSHARES ETF TR | 48,790 | $1.1B | 0.02% | |
| 625 | CNPCENTERPOINT ENERGY INC | 41,337 | $1.1B | 0.02% | |
| 626 | ONEQFIDELITY COMWLTH TR | 3,612 | $1.1B | 0.02% | |
| 627 | VRPINVESCO EXCHNG TRADED FD TR | 45,792 | $1.1B | 0.02% | |
| 628 | LOGILOGITECH INTL S A | 25,449 | $1.1B | 0.02% | |
| 629 | —VANECK VECTORS ETF TR | 36,493 | $1.1B | 0.02% | |
| 630 | IVOGVANGUARD ADMIRAL FDS INC | 7,837 | $1.1B | 0.02% | |
| 631 | DNPDNP SELECT INCOME FD | 102,281 | $1.1B | 0.02% | |
| 632 | —SUNTRUST BKS INC | 16,949 | $1.1B | 0.02% | |
| 633 | ASHRDBX ETF TR | 44,571 | $1.1B | 0.02% | |
| 634 | PTFINVESCO EXCHANGE TRADED FD T | 16,967 | $1.1B | 0.02% | |
| 635 | DBCINVESCO DB COMMDY INDX TRCK | 62,263 | $1.1B | 0.02% | |
| 636 | TXTTEXTRON INC | 15,636 | $1.1B | 0.02% | |
| 637 | MEARISHARES US ETF TR | 22,334 | $1.1B | 0.02% | |
| 638 | CZAINVESCO EXCHANGE TRADED FD T | 16,266 | $1.1B | 0.02% | |
| 639 | BIZDVANECK VECTORS ETF TR | 64,886 | $1.1B | 0.02% | |
| 640 | MNSTMONSTER BEVERAGE CORP NEW | 18,995 | $1.1B | 0.02% | |
| 641 | UNUSDUNILEVER N V | 19,902 | $1.1B | 0.02% | |
| 642 | IGROISHARES TR | 19,574 | $1.1B | 0.02% | |
| 643 | —COLONY CAP INC NEW | 181,197 | $1.1B | 0.02% | |
| 644 | MPCMARATHON PETE CORP | 13,791 | $1.1B | 0.02% | |
| 645 | —SPDR SER TR | 46,732 | $1.1B | 0.02% | |
| 646 | RVTROYCE VALUE TR INC | 67,160 | $1.1B | 0.02% | |
| 647 | ABJAABB LTD | 46,139 | $1.1B | 0.02% | |
| 648 | HFCUSDHOLLYFRONTIER CORP | 15,566 | $1.1B | 0.02% | |
| 649 | HBC2HSBC HLDGS PLC | 24,730 | $1.1B | 0.02% | |
| 650 | DVNDEVON ENERGY CORP NEW | 27,054 | $1.1B | 0.02% | |
| 651 | RWRSPDR SERIES TRUST | 11,547 | $1.1B | 0.02% | |
| 652 | WABWABTEC CORP | 10,255 | $1.1B | 0.02% | |
| 653 | EBAEBAY INC | 32,443 | $1.1B | 0.02% | |
| 654 | IEIISHARES TR | 8,995 | $1.1B | 0.02% | |
| 655 | EPIWISDOMTREE TR | 44,255 | $1.1B | 0.02% | |
| 656 | CEF/USPROTT PHYSICAL GOLD & SILVE | 91,349 | $1.1B | 0.02% | |
| 657 | LRCXEURLAM RESEARCH CORP | 7,023 | $1.1B | 0.02% | |
| 658 | —GLOBAL X FDS | 70,047 | $1.1B | 0.02% | |
| 659 | NQPNUVEEN PENNSYLVANIA QLT MUN | 85,383 | $1.1B | 0.02% | |
| 660 | DEMWISDOMTREE TR | 24,227 | $1.1B | 0.02% | |
| 661 | GFLWVICTORY PORTFOLIOS II | 21,335 | $1.1B | 0.02% | |
| 662 | AFLAFLAC INC | 22,399 | $1.1B | 0.02% | |
| 663 | HYLSFIRST TR EXCHANGE TRADED FD | 21,983 | $1.1B | 0.02% | |
| 664 | —ETF MANAGERS TR | 26,003 | $1.0B | 0.02% | |
| 665 | WDFCWD-40 CO | 6,044 | $1.0B | 0.02% | |
| 666 | IDXXIDEXX LABS INC | 4,162 | $1.0B | 0.02% | |
| 667 | SIRIEURSIRIUS XM HLDGS INC | 164,459 | $1.0B | 0.02% | |
| 668 | IYTISHARES TR | 5,061 | $1.0B | 0.02% | |
| 669 | PTHINVESCO EXCHANGE TRADED FD T | 10,465 | $1.0B | 0.02% | |
| 670 | BIPBROOKFIELD INFRAST PARTNERS | 25,861 | $1.0B | 0.02% | |
| 671 | —LABORATORY CORP AMER HLDGS | 5,938 | $1.0B | 0.02% | |
| 672 | ALSALLSTATE CORP | 10,416 | $1.0B | 0.02% | |
| 673 | TRPTRANSCANADA CORP | 25,344 | $1.0B | 0.02% | |
| 674 | KIOKKR INCOME OPPORTUNITIES FD | 62,416 | $1.0B | 0.02% | |
| 675 | FXOFIRST TR EXCHANGE TRADED FD | 31,932 | $1.0B | 0.02% | |
| 676 | CBOECBOE GLOBAL MARKETS INC | 10,596 | $1.0B | 0.02% | |
| 677 | GNRSPDR INDEX SHS FDS | 20,022 | $1.0B | 0.02% | |
| 678 | —SELECT INCOME REIT | 46,049 | $1.0B | 0.02% | |
| 679 | CGCCANOPY GROWTH CORP | 20,755 | $1.0B | 0.02% | |
| 680 | ADIANALOG DEVICES INC | 10,889 | $1.0B | 0.02% | |
| 681 | DWLDDAVIS FUNDAMENTAL ETF TR | 39,197 | $1.0B | 0.02% | |
| 682 | —ANDEAVOR | 6,551 | $1.0B | 0.02% | |
| 683 | STWDSTARWOOD PPTY TR INC | 46,567 | $1.0B | 0.02% | |
| 684 | —MAZOR ROBOTICS LTD | 17,092 | $997.0M | 0.02% | |
| 685 | FTNTFORTINET INC | 10,790 | $996.0M | 0.02% | |
| 686 | VRTXVERTEX PHARMACEUTICALS INC | 5,162 | $995.0M | 0.02% | |
| 687 | GGENPACT LIMITED | 32,477 | $994.0M | 0.02% | |
| 688 | —CHINA TELECOM CORP LTD | 20,078 | $992.0M | 0.02% | |
| 689 | AMDADVANCED MICRO DEVICES INC | 32,100 | $992.0M | 0.02% | |
| 690 | MUNIPIMCO ETF TR | 18,829 | $989.0M | 0.02% | |
| 691 | REGLPROSHARES TR | 17,371 | $989.0M | 0.02% | |
| 692 | CUKCARNIVAL PLC | 15,658 | $988.0M | 0.02% | |
| 693 | IPGPIPG PHOTONICS CORP | 6,330 | $988.0M | 0.02% | |
| 694 | FTECFIDELITY | 16,375 | $986.0M | 0.02% | |
| 695 | XEXGXEATON VANCE TAX MNGD GBL DV | 103,564 | $984.0M | 0.02% | |
| 696 | NEWTNEWTEK BUSINESS SVCS CORP | 46,953 | $983.0M | 0.02% | |
| 697 | —INDEXIQ ETF TR | 34,651 | $979.0M | 0.02% | |
| 698 | MCHPMICROCHIP TECHNOLOGY INC | 12,394 | $978.0M | 0.02% | |
| 699 | PWVINVESCO EXCHANGE TRADED FD T | 26,063 | $974.0M | 0.02% | |
| 700 | SPYDSPDR SER TR | 25,875 | $971.0M | 0.02% |