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 |
|---|---|---|---|---|---|
| 801 | SIVBEURSVB FINL GROUP | 2,475 | $769.0M | 0.02% | |
| 802 | SRESEMPRA ENERGY | 6,733 | $766.0M | 0.02% | |
| 803 | AONAON PLC | 4,971 | $764.0M | 0.02% | |
| 804 | IRMIRON MTN INC NEW | 22,031 | $761.0M | 0.02% | |
| 805 | SEICSEI INVESTMENTS CO | 12,461 | $761.0M | 0.02% | |
| 806 | SKYYFIRST TR EXCHANGE TRADED FD | 13,400 | $760.0M | 0.02% | |
| 807 | APTVAPTIV PLC | 9,051 | $759.0M | 0.02% | |
| 808 | TFXTELEFLEX INC | 2,848 | $758.0M | 0.02% | |
| 809 | SPHSUBURBAN PROPANE PARTNERS L | 32,174 | $757.0M | 0.02% | |
| 810 | PRAHPRA HEALTH SCIENCES INC | 6,858 | $756.0M | 0.02% | |
| 811 | SDIVEURGLOBAL X FDS | 36,922 | $754.0M | 0.02% | |
| 812 | —BUCKEYE PARTNERS L P | 21,096 | $753.0M | 0.02% | |
| 813 | FTHIFIRST TR EXCHANGE TRADED FD | 32,172 | $750.0M | 0.02% | |
| 814 | FYCFIRST TR EXCNGE TRD ALPHADEX | 14,287 | $748.0M | 0.02% | |
| 815 | 3M4MASIMO CORP | 6,002 | $747.0M | 0.02% | |
| 816 | ICSHISHARES TR | 14,849 | $745.0M | 0.02% | |
| 817 | WBSWEBSTER FINL CORP CONN | 12,479 | $736.0M | 0.02% | |
| 818 | DGXQUEST DIAGNOSTICS INC | 6,816 | $736.0M | 0.02% | |
| 819 | MDIVFIRST TR EXCHANGE TRADED FD | 39,518 | $733.0M | 0.02% | |
| 820 | UGIUGI CORP NEW | 13,201 | $732.0M | 0.02% | |
| 821 | WECWEC ENERGY GROUP INC | 10,955 | $731.0M | 0.01% | |
| 822 | THOTHOR INDS INC | 8,712 | $729.0M | 0.01% | |
| 823 | FEFIRSTENERGY CORP | 19,592 | $728.0M | 0.01% | |
| 824 | CDLVICTORY PORTFOLIOS II | 15,729 | $726.0M | 0.01% | |
| 825 | FPEIFIRST TR EXCH TRADED FD III | 38,208 | $725.0M | 0.01% | |
| 826 | SYFSYNCHRONY FINL | 23,296 | $724.0M | 0.01% | |
| 827 | GPNGLOBAL PMTS INC | 5,682 | $724.0M | 0.01% | |
| 828 | NYFISHARES TR | 13,313 | $724.0M | 0.01% | |
| 829 | RHT1EURRED HAT INC | 5,307 | $723.0M | 0.01% | |
| 830 | FMHIFIRST TR EXCH TRADED FD III | 14,456 | $723.0M | 0.01% | |
| 831 | BTZBLACKROCK CR ALLCTN INC TR | 58,986 | $722.0M | 0.01% | |
| 832 | TEVATEVA PHARMACEUTICAL INDS LTD | 33,456 | $721.0M | 0.01% | |
| 833 | PJPINVESCO EXCHANGE TRADED FD T | 9,793 | $720.0M | 0.01% | |
| 834 | IEFISHARES TR | 7,033 | $712.0M | 0.01% | |
| 835 | HQLTEKLA LIFE SCIENCES INVS | 34,853 | $712.0M | 0.01% | |
| 836 | MTBM & T BK CORP | 4,324 | $711.0M | 0.01% | |
| 837 | IDEVOYA INFRASTRUCTURE INDLS & | 45,001 | $708.0M | 0.01% | |
| 838 | LDURPIMCO ETF TR | 7,108 | $708.0M | 0.01% | |
| 839 | VNMVANECK VECTORS ETF TR | 42,143 | $708.0M | 0.01% | |
| 840 | COR1EURCORESITE RLTY CORP | 6,354 | $706.0M | 0.01% | |
| 841 | MCKMCKESSON CORP | 5,325 | $706.0M | 0.01% | |
| 842 | —SCANA CORP NEW | 18,102 | $704.0M | 0.01% | |
| 843 | GAMRUSDETF MANAGERS TR | 14,841 | $702.0M | 0.01% | |
| 844 | —ETFIS SER TR I | 25,695 | $702.0M | 0.01% | |
| 845 | FDO.FMACYS INC | 20,209 | $702.0M | 0.01% | |
| 846 | ABMABM INDS INC | 21,725 | $701.0M | 0.01% | |
| 847 | EXASEXACT SCIENCES CORP | 8,857 | $699.0M | 0.01% | |
| 848 | —VICTORY PORTFOLIOS II | 29,596 | $695.0M | 0.01% | |
| 849 | VIRTVIRTU FINL INC | 33,975 | $695.0M | 0.01% | |
| 850 | FINXGLOBAL X FDS | 24,148 | $694.0M | 0.01% | |
| 851 | RHPRYMAN HOSPITALITY PPTYS INC | 8,042 | $693.0M | 0.01% | |
| 852 | JDJD COM INC | 26,508 | $692.0M | 0.01% | |
| 853 | SJNKSPDR SER TR | 24,936 | $688.0M | 0.01% | |
| 854 | PXDEURPIONEER NAT RES CO | 3,943 | $687.0M | 0.01% | |
| 855 | MAINMAIN STREET CAPITAL CORP | 17,816 | $686.0M | 0.01% | |
| 856 | DHRB & G FOODS INC NEW | 25,008 | $686.0M | 0.01% | |
| 857 | RIORIO TINTO PLC | 13,425 | $685.0M | 0.01% | |
| 858 | —ALTA MESA RES INC | 163,777 | $685.0M | 0.01% | |
| 859 | BGBBLACKSTONE GSO STRATEGIC CR | 42,997 | $684.0M | 0.01% | |
| 860 | DHID R HORTON INC | 16,201 | $683.0M | 0.01% | |
| 861 | CERNCHFCERNER CORP | 10,570 | $681.0M | 0.01% | |
| 862 | FNCLFIDELITY | 16,298 | $680.0M | 0.01% | |
| 863 | ISTBISHARES TR | 13,781 | $675.0M | 0.01% | |
| 864 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 27,374 | $675.0M | 0.01% | |
| 865 | PHKPIMCO HIGH INCOME FD | 80,190 | $673.0M | 0.01% | |
| 866 | EESWISDOMTREE TR | 16,878 | $672.0M | 0.01% | |
| 867 | GURUGLOBAL X FDS | 20,610 | $670.0M | 0.01% | |
| 868 | IRBTQIROBOT CORP | 6,058 | $666.0M | 0.01% | |
| 869 | DOVDOVER CORP | 7,497 | $664.0M | 0.01% | |
| 870 | JRSNUVEEN REAL ESTATE INCOME FD | 67,734 | $664.0M | 0.01% | |
| 871 | —INVESCO EXCHNG TRADED FD TR | 24,700 | $658.0M | 0.01% | |
| 872 | LAMRLAMAR ADVERTISING CO NEW | 8,450 | $657.0M | 0.01% | |
| 873 | XHRXENIA HOTELS & RESORTS INC | 27,654 | $655.0M | 0.01% | |
| 874 | EMOCLEARBRIDGE ENERGY MLP FD IN | 45,012 | $654.0M | 0.01% | |
| 875 | SBACSBA COMMUNICATIONS CORP NEW | 4,069 | $654.0M | 0.01% | |
| 876 | ELVANTHEM INC | 2,384 | $653.0M | 0.01% | |
| 877 | IQVIQVIA HLDGS INC | 5,002 | $649.0M | 0.01% | |
| 878 | GPCGENUINE PARTS CO | 6,521 | $648.0M | 0.01% | |
| 879 | DFSEURDISCOVER FINL SVCS | 8,463 | $647.0M | 0.01% | |
| 880 | HSYHERSHEY CO | 6,330 | $646.0M | 0.01% | |
| 881 | EXPEEXPEDIA GROUP INC | 4,951 | $646.0M | 0.01% | |
| 882 | GGMEINVESCO EXCHANGE TRADED FD T | 19,588 | $646.0M | 0.01% | |
| 883 | JLSNUVEEN MTG OPPORTUNITY TERM | 26,831 | $644.0M | 0.01% | |
| 884 | AQLTISHARES TR | 8,414 | $639.0M | 0.01% | |
| 885 | VWOBVANGUARD WHITEHALL FDS INC | 8,408 | $638.0M | 0.01% | |
| 886 | CALFPACER FDS TR | 22,049 | $636.0M | 0.01% | |
| 887 | PHPARKER HANNIFIN CORP | 3,454 | $635.0M | 0.01% | |
| 888 | DXCDXC TECHNOLOGY CO | 6,783 | $634.0M | 0.01% | |
| 889 | NVONOVO-NORDISK A S | 13,442 | $634.0M | 0.01% | |
| 890 | SHYGISHARES TR | 13,415 | $632.0M | 0.01% | |
| 891 | JKHYHENRY JACK & ASSOC INC | 3,914 | $627.0M | 0.01% | |
| 892 | IGMISHARES TR | 2,989 | $626.0M | 0.01% | |
| 893 | GSYINVESCO ACTIVELY MANAGD ETF | 12,467 | $626.0M | 0.01% | |
| 894 | CWHCAMPING WORLD HLDGS INC | 29,321 | $625.0M | 0.01% | |
| 895 | GHCGRAHAM HLDGS CO | 1,078 | $624.0M | 0.01% | |
| 896 | FXLFIRST TR EXCHANGE TRADED FD | 9,789 | $622.0M | 0.01% | |
| 897 | COWZPACER FDS TR | 20,170 | $622.0M | 0.01% | |
| 898 | AZOAUTOZONE INC | 800 | $621.0M | 0.01% | |
| 899 | FLTRVANECK VECTORS ETF TR | 24,408 | $618.0M | 0.01% | |
| 900 | CNRCANADIAN NATL RY CO | 6,860 | $616.0M | 0.01% |