Private Advisor Group, LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$4.1T
Holdings
1,353
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SOSOUTHERN CO | 60,452 | $2.7B | 0.06% | |
| 302 | LNGCHENIERE ENERGY INC | 44,776 | $2.6B | 0.06% | |
| 303 | XETYXEATON VANCE TX MGD DIV EQ IN | 257,687 | $2.6B | 0.06% | |
| 304 | QCOMQUALCOMM INC | 46,141 | $2.6B | 0.06% | |
| 305 | JPCNUVEEN PFD & INCM OPPORTNYS | 314,624 | $2.6B | 0.06% | |
| 306 | SLVISHARES SILVER TRUST | 178,642 | $2.6B | 0.06% | |
| 307 | FISVFISERV INC | 35,222 | $2.6B | 0.06% | |
| 308 | NSCNORFOLK SOUTHERN CORP | 17,251 | $2.6B | 0.06% | |
| 309 | FDLFIRST TR MORNINGSTAR DIV LEA | 94,732 | $2.6B | 0.06% | |
| 310 | TFISPDR SER TR | 52,626 | $2.5B | 0.06% | |
| 311 | CWBSPDR SERIES TRUST | 53,937 | $2.5B | 0.06% | |
| 312 | MLPXUSDGLOBAL X FDS | 230,427 | $2.5B | 0.06% | |
| 313 | VPUVANGUARD WORLD FDS | 21,231 | $2.5B | 0.06% | |
| 314 | IVOOVANGUARD ADMIRAL FDS INC | 22,308 | $2.5B | 0.06% | |
| 315 | ITWILLINOIS TOOL WKS INC | 19,670 | $2.5B | 0.06% | |
| 316 | CTMXCYTOMX THERAPEUTICS INC | 163,260 | $2.5B | 0.06% | |
| 317 | BONDPIMCO ETF TR | 23,902 | $2.5B | 0.06% | |
| 318 | STZCONSTELLATION BRANDS INC | 15,244 | $2.5B | 0.06% | |
| 319 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.4B | 0.06% | |
| 320 | IYRISHARES TR | 32,632 | $2.4B | 0.06% | |
| 321 | NVSNNOVARTIS A G | 28,388 | $2.4B | 0.06% | |
| 322 | IDV*ISHARES TR | 84,854 | $2.4B | 0.06% | |
| 323 | WBAWALGREENS BOOTS ALLIANCE INC | 35,480 | $2.4B | 0.06% | |
| 324 | SCHGSCHWAB STRATEGIC TR | 34,672 | $2.4B | 0.06% | |
| 325 | VIOOVANGUARD ADMIRAL FDS INC | 18,627 | $2.3B | 0.06% | |
| 326 | VGREURVECTOR GROUP LTD | 239,607 | $2.3B | 0.06% | |
| 327 | PTMCPACER FDS TR | 75,556 | $2.3B | 0.06% | |
| 328 | —ISHARES TR | 89,310 | $2.3B | 0.06% | |
| 329 | MDTMEDTRONIC PLC | 25,135 | $2.3B | 0.06% | |
| 330 | VCRVANGUARD WORLD FDS | 15,183 | $2.3B | 0.06% | |
| 331 | SLYSPDR SERIES TRUST | 38,021 | $2.3B | 0.05% | |
| 332 | ILCBISHARES TR | 15,975 | $2.3B | 0.05% | |
| 333 | ETENERGY TRANSFER LP | 173,769 | $2.3B | 0.05% | |
| 334 | SYYSYSCO CORP | 36,297 | $2.3B | 0.05% | |
| 335 | XFEBFIRST TR EXCHANGE-TRADED FD | 126,739 | $2.3B | 0.05% | |
| 336 | YUMCYUM CHINA HLDGS INC | 67,776 | $2.3B | 0.05% | |
| 337 | IYMISHARES TR | 27,012 | $2.3B | 0.05% | |
| 338 | OEFISHARES TR | 20,339 | $2.3B | 0.05% | |
| 339 | NOCNORTHROP GRUMMAN CORP | 9,250 | $2.3B | 0.05% | |
| 340 | LWLAMB WESTON HLDGS INC | 30,725 | $2.3B | 0.05% | |
| 341 | SCHXSCHWAB STRATEGIC TR | 37,841 | $2.3B | 0.05% | |
| 342 | —OPPENHEIMER ETF TR | 67,307 | $2.3B | 0.05% | |
| 343 | BLKCHFBLACKROCK INC | 5,734 | $2.3B | 0.05% | |
| 344 | CHDCHURCH & DWIGHT INC | 34,235 | $2.3B | 0.05% | |
| 345 | DSIISHARES TR | 24,132 | $2.2B | 0.05% | |
| 346 | —AQUA AMERICA INC | 65,451 | $2.2B | 0.05% | |
| 347 | FBNDFIDELITY | 45,961 | $2.2B | 0.05% | |
| 348 | PMBSPIMCO ETF TR | 22,490 | $2.2B | 0.05% | |
| 349 | ECLECOLAB INC | 15,090 | $2.2B | 0.05% | |
| 350 | INTUINTUIT | 11,254 | $2.2B | 0.05% | |
| 351 | SCHZSCHWAB STRATEGIC TR | 43,665 | $2.2B | 0.05% | |
| 352 | PAYXPAYCHEX INC | 33,888 | $2.2B | 0.05% | |
| 353 | IJSISHARES TR | 16,645 | $2.2B | 0.05% | |
| 354 | NEARISHARES US ETF TR | 43,991 | $2.2B | 0.05% | |
| 355 | CHTRCHARTER COMMUNICATIONS INC N | 7,684 | $2.2B | 0.05% | |
| 356 | IUSBISHARES TR | 44,237 | $2.2B | 0.05% | |
| 357 | —HCP INC | 77,986 | $2.2B | 0.05% | |
| 358 | BF/BBROWN FORMAN CORP | 45,663 | $2.2B | 0.05% | |
| 359 | —OPPENHEIMER ETF TR | 42,104 | $2.2B | 0.05% | |
| 360 | IAUISHARES TR | 88,939 | $2.2B | 0.05% | |
| 361 | EXGEATON VANCE TAX ADVT DIV INC | 113,194 | $2.1B | 0.05% | |
| 362 | ABGAMERISOURCEBERGEN CORP | 28,716 | $2.1B | 0.05% | |
| 363 | PEOEXELON CORP | 47,101 | $2.1B | 0.05% | |
| 364 | ILCVISHARES TR | 22,041 | $2.1B | 0.05% | |
| 365 | PDIPIMCO DYNAMIC INCOME FD | 72,573 | $2.1B | 0.05% | |
| 366 | SCZISHARES TR | 40,633 | $2.1B | 0.05% | |
| 367 | CSXCSX CORP | 33,902 | $2.1B | 0.05% | |
| 368 | LVLNSPDR SERIES TRUST | 44,793 | $2.1B | 0.05% | |
| 369 | DBEMDBX ETF TR | 100,206 | $2.1B | 0.05% | |
| 370 | SYKSTRYKER CORP | 13,353 | $2.1B | 0.05% | |
| 371 | —OSI ETF TR | 88,556 | $2.1B | 0.05% | |
| 372 | RDVYFIRST TR EXCHANGE TRADED FD | 78,701 | $2.1B | 0.05% | |
| 373 | TXNTEXAS INSTRS INC | 22,012 | $2.1B | 0.05% | |
| 374 | IYHISHARES TR | 11,506 | $2.1B | 0.05% | |
| 375 | GVIISHARES TR | 19,222 | $2.1B | 0.05% | |
| 376 | NLYEURANNALY CAP MGMT INC | 211,311 | $2.1B | 0.05% | |
| 377 | HDGEGBPADVISORSHARES TR | 244,339 | $2.1B | 0.05% | |
| 378 | GSKGLAXOSMITHKLINE PLC | 53,773 | $2.1B | 0.05% | |
| 379 | SPYVSPDR SERIES TRUST | 74,901 | $2.0B | 0.05% | |
| 380 | FUNCEDAR FAIR L P | 42,708 | $2.0B | 0.05% | |
| 381 | DWDMORGAN STANLEY | 50,905 | $2.0B | 0.05% | |
| 382 | MRSHMARSH & MCLENNAN COS INC | 25,200 | $2.0B | 0.05% | |
| 383 | DLSWISDOMTREE TR | 33,263 | $2.0B | 0.05% | |
| 384 | OXYOCCIDENTAL PETE CORP DEL | 32,692 | $2.0B | 0.05% | |
| 385 | ILMNILLUMINA INC | 6,665 | $2.0B | 0.05% | |
| 386 | AORISHARES TR | 48,368 | $2.0B | 0.05% | |
| 387 | IAUUSDISHARES GOLD TRUST | 162,588 | $2.0B | 0.05% | |
| 388 | ALTYGLOBAL X FDS | 150,020 | $2.0B | 0.05% | |
| 389 | VTEBVANGUARD MUN BD FD INC | 39,032 | $2.0B | 0.05% | |
| 390 | AEPAMERICAN ELEC PWR INC | 26,377 | $2.0B | 0.05% | |
| 391 | GSBDGOLDMAN SACHS BDC INC | 106,271 | $2.0B | 0.05% | |
| 392 | XLBSELECT SECTOR SPDR TR | 38,650 | $2.0B | 0.05% | |
| 393 | DWMWISDOMTREE TR | 41,663 | $1.9B | 0.05% | |
| 394 | PGRPROGRESSIVE CORP OHIO | 32,016 | $1.9B | 0.05% | |
| 395 | MGKVANGUARD WORLD FD | 18,008 | $1.9B | 0.05% | |
| 396 | PSXPHILLIPS 66 | 22,349 | $1.9B | 0.05% | |
| 397 | DPZDOMINOS PIZZA INC | 7,674 | $1.9B | 0.05% | |
| 398 | EZUISHARES INC | 54,003 | $1.9B | 0.05% | |
| 399 | QTECFIRST TR NASDAQ100 TECH INDE | 27,655 | $1.9B | 0.05% | |
| 400 | —INVESCO EXCHNG TRADED FD TR | 182,960 | $1.9B | 0.05% |