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 |
|---|---|---|---|---|---|
| 701 | HEFAISHARES TR | 32,391 | $970.0M | 0.02% | |
| 702 | YUSDALLEGHANY CORP DEL | 1,487 | $970.0M | 0.02% | |
| 703 | PEZINVESCO EXCHANGE TRADED FD T | 16,167 | $970.0M | 0.02% | |
| 704 | —GW PHARMACEUTICALS PLC | 5,603 | $968.0M | 0.02% | |
| 705 | THQTEKLA HEALTHCARE OPPORTUNIT | 51,678 | $968.0M | 0.02% | |
| 706 | CHKPCHECK POINT SOFTWARE TECH LT | 8,222 | $967.0M | 0.02% | |
| 707 | SPTISPDR SERIES TRUST | 16,570 | $964.0M | 0.02% | |
| 708 | NADNUVEEN QUALITY MUNCP INCOME | 74,376 | $951.0M | 0.02% | |
| 709 | BCEBCE INC | 23,363 | $947.0M | 0.02% | |
| 710 | CABOCABLE ONE INC | 1,071 | $946.0M | 0.02% | |
| 711 | MTDMETTLER TOLEDO INTERNATIONAL | 1,554 | $946.0M | 0.02% | |
| 712 | PSLINVESCO EXCHANGE TRADED FD T | 13,151 | $944.0M | 0.02% | |
| 713 | XELXCEL ENERGY INC | 19,948 | $942.0M | 0.02% | |
| 714 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,976 | $940.0M | 0.02% | |
| 715 | DWXSPDR INDEX SHS FDS | 24,742 | $938.0M | 0.02% | |
| 716 | PRNINVESCO EXCHANGE TRADED FD T | 14,584 | $938.0M | 0.02% | |
| 717 | CPRTCOPART INC | 18,176 | $937.0M | 0.02% | |
| 718 | FRMEFIRST MERCHANTS CORP | 20,833 | $937.0M | 0.02% | |
| 719 | KEYKEYCORP NEW | 47,073 | $936.0M | 0.02% | |
| 720 | FMBFIRST TR EXCHANG TRADED FD I | 17,891 | $934.0M | 0.02% | |
| 721 | RSPHINVESCO EXCHANGE TRADED FD T | 4,517 | $931.0M | 0.02% | |
| 722 | —FIDUCIARY CLAYMORE MLP OPP F | 76,015 | $928.0M | 0.02% | |
| 723 | CECELANESE CORP DEL | 8,129 | $927.0M | 0.02% | |
| 724 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 44,788 | $925.0M | 0.02% | |
| 725 | FPFFIRST TR EXCH TRADED FD III | 14,461 | $915.0M | 0.02% | |
| 726 | HASHASBRO INC | 8,691 | $914.0M | 0.02% | |
| 727 | USCIUNITED STS COMMODITY INDEX F | 21,528 | $914.0M | 0.02% | |
| 728 | IVZINVESCO LTD | 39,764 | $910.0M | 0.02% | |
| 729 | BSXBOSTON SCIENTIFIC CORP | 23,529 | $906.0M | 0.02% | |
| 730 | XHESPDR SERIES TRUST | 10,301 | $905.0M | 0.02% | |
| 731 | MRO*MARATHON OIL CORP | 38,827 | $904.0M | 0.02% | |
| 732 | PDPINVESCO EXCHANGE TRADED FD T | 15,170 | $904.0M | 0.02% | |
| 733 | BBHVANECK VECTORS ETF TR | 6,633 | $902.0M | 0.02% | |
| 734 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,668 | $900.0M | 0.02% | |
| 735 | URIUNITED RENTALS INC | 5,502 | $900.0M | 0.02% | |
| 736 | KBWRINVESCO EXCHNG TRADED FD TR | 16,135 | $900.0M | 0.02% | |
| 737 | FTXOFIRST TR EXCHANGE TRADED FD | 32,187 | $898.0M | 0.02% | |
| 738 | CCOCAMECO CORP | 78,619 | $896.0M | 0.02% | |
| 739 | AOAISHARES TR | 16,366 | $894.0M | 0.02% | |
| 740 | HALHALLIBURTON CO | 22,029 | $893.0M | 0.02% | |
| 741 | BCXBLACKROCK RES & COMM STRAT T | 98,216 | $891.0M | 0.02% | |
| 742 | —ISHARES TR | 34,347 | $891.0M | 0.02% | |
| 743 | IAUISHARES TR | 36,522 | $887.0M | 0.02% | |
| 744 | —L3 TECHNOLOGIES INC | 4,107 | $873.0M | 0.02% | |
| 745 | ODFLOLD DOMINION FGHT LINES INC | 5,404 | $871.0M | 0.02% | |
| 746 | GTOINVESCO ACTIVELY MANAGD ETF | 16,845 | $868.0M | 0.02% | |
| 747 | PEYINVESCO EXCHANGE TRADED FD T | 48,206 | $865.0M | 0.02% | |
| 748 | ILTBISHARES TR | 14,503 | $865.0M | 0.02% | |
| 749 | DXJWISDOMTREE TR | 14,909 | $864.0M | 0.02% | |
| 750 | PIIPOLARIS INDS INC | 8,510 | $859.0M | 0.02% | |
| 751 | ESEVERSOURCE ENERGY | 13,983 | $859.0M | 0.02% | |
| 752 | ADSKAUTODESK INC | 5,495 | $858.0M | 0.02% | |
| 753 | JHMMJOHN HANCOCK EXCHANGE TRADED | 23,489 | $857.0M | 0.02% | |
| 754 | HFXIINDEXIQ ETF TR | 40,449 | $853.0M | 0.02% | |
| 755 | XYLXYLEM INC | 10,642 | $850.0M | 0.02% | |
| 756 | XLRESELECT SECTOR SPDR TR | 26,032 | $849.0M | 0.02% | |
| 757 | LMBSFIRST TR EXCHANGE TRADED FD | 16,658 | $849.0M | 0.02% | |
| 758 | CCKCROWN HOLDINGS INC | 17,675 | $848.0M | 0.02% | |
| 759 | FPFFIRST TR EXCH TRD ALPHA FD I | 33,844 | $848.0M | 0.02% | |
| 760 | POOLPOOL CORPORATION | 5,052 | $843.0M | 0.02% | |
| 761 | 9990302DAPACHE CORP | 17,666 | $842.0M | 0.02% | |
| 762 | FEPFIRST TR EXCH TRD ALPHA FD I | 22,010 | $841.0M | 0.02% | |
| 763 | ARMKARAMARK | 19,537 | $840.0M | 0.02% | |
| 764 | USALIBERTY ALL STAR EQUITY FD | 123,272 | $839.0M | 0.02% | |
| 765 | ICEINTERCONTINENTAL EXCHANGE IN | 11,199 | $839.0M | 0.02% | |
| 766 | WCNWASTE CONNECTIONS INC | 10,515 | $839.0M | 0.02% | |
| 767 | FMUSDISHARES INC | 29,280 | $833.0M | 0.02% | |
| 768 | ROPROPER TECHNOLOGIES INC | 2,796 | $828.0M | 0.02% | |
| 769 | ROBOEXCHANGE TRADED CONCEPTS TR | 19,759 | $827.0M | 0.02% | |
| 770 | —ETFIS SER TR I | 110,914 | $826.0M | 0.02% | |
| 771 | GXCSPDR INDEX SHS FDS | 8,518 | $823.0M | 0.02% | |
| 772 | PXGBXPRAXAIR INC | 5,120 | $823.0M | 0.02% | |
| 773 | SNYSANOFI | 18,397 | $822.0M | 0.02% | |
| 774 | AFGAMERICAN FINL GROUP INC OHIO | 7,366 | $817.0M | 0.02% | |
| 775 | —TIER REIT INC | 33,843 | $816.0M | 0.02% | |
| 776 | CNCCENTENE CORP DEL | 5,639 | $816.0M | 0.02% | |
| 777 | FBINFORTUNE BRANDS HOME & SEC IN | 15,562 | $815.0M | 0.02% | |
| 778 | JRINUVEEN REAL ASSET INM AND GW | 50,099 | $807.0M | 0.02% | |
| 779 | MSCIMSCI INC | 4,530 | $804.0M | 0.02% | |
| 780 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,314 | $804.0M | 0.02% | |
| 781 | HYMBSPDR SERIES TRUST | 14,238 | $801.0M | 0.02% | |
| 782 | CWISPDR INDEX SHS FDS | 21,448 | $801.0M | 0.02% | |
| 783 | NGGNATIONAL GRID PLC | 15,419 | $800.0M | 0.02% | |
| 784 | OUTOUTFRONT MEDIA INC | 40,037 | $799.0M | 0.02% | |
| 785 | HUMHUMANA INC | 2,353 | $797.0M | 0.02% | |
| 786 | SUSAISHARES TR | 6,652 | $794.0M | 0.02% | |
| 787 | COTYCOTY INC | 63,191 | $794.0M | 0.02% | |
| 788 | ITBISHARES TR | 22,440 | $793.0M | 0.02% | |
| 789 | HIGHARTFORD FINL SVCS GROUP INC | 15,809 | $790.0M | 0.02% | |
| 790 | SLQDISHARES TR | 15,902 | $790.0M | 0.02% | |
| 791 | KBESPDR SERIES TRUST | 16,793 | $782.0M | 0.02% | |
| 792 | AIGAMERICAN INTL GROUP INC | 14,630 | $779.0M | 0.02% | |
| 793 | HTAEURHEALTHCARE TR AMER INC | 29,211 | $779.0M | 0.02% | |
| 794 | RMERESMED INC | 6,746 | $778.0M | 0.02% | |
| 795 | XLCSELECT SECTOR SPDR TR | 15,887 | $778.0M | 0.02% | |
| 796 | ZBHZIMMER BIOMET HLDGS INC | 5,904 | $776.0M | 0.02% | |
| 797 | IXGISHARES TR | 11,745 | $773.0M | 0.02% | |
| 798 | SPYMSPDR SERIES TRUST | 22,697 | $773.0M | 0.02% | |
| 799 | REMISHARES TR | 17,721 | $772.0M | 0.02% | |
| 800 | SPGSIMON PPTY GROUP INC NEW | 4,368 | $772.0M | 0.02% |