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 |
|---|---|---|---|---|---|
| 601 | KIOKKR INCOME OPPORTUNITIES FD | 66,397 | $946.0M | 0.02% | |
| 602 | IYEISHARES TR | 32,015 | $945.0M | 0.02% | |
| 603 | IGROISHARES TR | 19,194 | $945.0M | 0.02% | |
| 604 | DEMWISDOMTREE TR | 23,509 | $944.0M | 0.02% | |
| 605 | UAAUNDER ARMOUR INC | 53,258 | $940.0M | 0.02% | |
| 606 | 8CWCROWN CASTLE INTL CORP NEW | 8,613 | $936.0M | 0.02% | |
| 607 | IVOGVANGUARD ADMIRAL FDS INC | 7,928 | $935.0M | 0.02% | |
| 608 | GFLWVICTORY PORTFOLIOS II | 23,016 | $933.0M | 0.02% | |
| 609 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,706 | $932.0M | 0.02% | |
| 610 | LRCXEURLAM RESEARCH CORP | 6,835 | $930.0M | 0.02% | |
| 611 | —SALIENT MIDSTREAM & MLP FD | 125,183 | $925.0M | 0.02% | |
| 612 | SPYMSPDR SERIES TRUST | 31,500 | $920.0M | 0.02% | |
| 613 | MTDMETTLER TOLEDO INTERNATIONAL | 1,623 | $918.0M | 0.02% | |
| 614 | CBCHUBB LIMITED | 7,078 | $917.0M | 0.02% | |
| 615 | AESAES CORP | 63,497 | $917.0M | 0.02% | |
| 616 | CGCCANOPY GROWTH CORP | 33,828 | $909.0M | 0.02% | |
| 617 | BMTABRITISH AMERN TOB PLC | 28,539 | $909.0M | 0.02% | |
| 618 | TLTISHARES TR | 7,474 | $908.0M | 0.02% | |
| 619 | CBOECBOE GLOBAL MARKETS INC | 9,248 | $905.0M | 0.02% | |
| 620 | TXTTEXTRON INC | 19,654 | $904.0M | 0.02% | |
| 621 | VFCV F CORP | 12,639 | $899.0M | 0.02% | |
| 622 | COFCAPITAL ONE FINL CORP | 11,859 | $898.0M | 0.02% | |
| 623 | NADNUVEEN QUALITY MUNCP INCOME | 70,914 | $889.0M | 0.02% | |
| 624 | ELVANTHEM INC | 3,366 | $885.0M | 0.02% | |
| 625 | HBC2HSBC HLDGS PLC | 21,513 | $884.0M | 0.02% | |
| 626 | —CHINA TELECOM CORP LTD | 17,433 | $884.0M | 0.02% | |
| 627 | ROPROPER TECHNOLOGIES INC | 3,313 | $882.0M | 0.02% | |
| 628 | FGDFIRST TR EXCHANGE TRADED FD | 40,241 | $880.0M | 0.02% | |
| 629 | PANWPALO ALTO NETWORKS INC | 4,656 | $877.0M | 0.02% | |
| 630 | VIOVVANGUARD ADMIRAL FDS INC | 7,712 | $876.0M | 0.02% | |
| 631 | RVTROYCE VALUE TR INC | 73,511 | $867.0M | 0.02% | |
| 632 | HFXIINDEXIQ ETF TR | 47,381 | $861.0M | 0.02% | |
| 633 | FTHIFIRST TR EXCHANGE TRADED FD | 42,595 | $859.0M | 0.02% | |
| 634 | SPYDSPDR SER TR | 25,138 | $856.0M | 0.02% | |
| 635 | ESEVERSOURCE ENERGY | 13,147 | $855.0M | 0.02% | |
| 636 | OUTOUTFRONT MEDIA INC | 47,063 | $852.0M | 0.02% | |
| 637 | LOGILOGITECH INTL S A | 27,154 | $849.0M | 0.02% | |
| 638 | BIPBROOKFIELD INFRAST PARTNERS | 24,568 | $848.0M | 0.02% | |
| 639 | —ISHARES TR | 32,580 | $845.0M | 0.02% | |
| 640 | —ETF MANAGERS TR | 33,794 | $843.0M | 0.02% | |
| 641 | CCOCAMECO CORP | 74,479 | $843.0M | 0.02% | |
| 642 | AKXANSYS INC | 5,891 | $842.0M | 0.02% | |
| 643 | CNCCENTENE CORP DEL | 7,263 | $838.0M | 0.02% | |
| 644 | —COLONY CAP INC NEW | 179,118 | $837.0M | 0.02% | |
| 645 | DBCINVESCO DB COMMDY INDX TRCK | 57,581 | $834.0M | 0.02% | |
| 646 | MLCOMELCO RESORT ENTERTAINMENT L | 47,270 | $832.0M | 0.02% | |
| 647 | SLBSCHLUMBERGER LTD | 23,059 | $831.0M | 0.02% | |
| 648 | EMLCVANECK VECTORS ETF TR | 25,141 | $829.0M | 0.02% | |
| 649 | IYJISHARES TR | 6,409 | $824.0M | 0.02% | |
| 650 | FXOFIRST TR EXCHANGE TRADED FD | 30,393 | $821.0M | 0.02% | |
| 651 | GXCSPDR INDEX SHS FDS | 9,652 | $819.0M | 0.02% | |
| 652 | ONEQFIDELITY COMWLTH TR | 3,144 | $817.0M | 0.02% | |
| 653 | CHKPCHECK POINT SOFTWARE TECH LT | 7,918 | $813.0M | 0.02% | |
| 654 | ADIANALOG DEVICES INC | 9,443 | $810.0M | 0.02% | |
| 655 | CTLEURCENTURYLINK INC | 53,501 | $810.0M | 0.02% | |
| 656 | RHPRYMAN HOSPITALITY PPTYS INC | 12,118 | $808.0M | 0.02% | |
| 657 | AOAISHARES TR | 16,645 | $808.0M | 0.02% | |
| 658 | POOLPOOL CORPORATION | 5,391 | $801.0M | 0.02% | |
| 659 | RMERESMED INC | 7,011 | $798.0M | 0.02% | |
| 660 | WYWEYERHAEUSER CO | 36,507 | $798.0M | 0.02% | |
| 661 | AZNASTRAZENECA PLC | 20,926 | $795.0M | 0.02% | |
| 662 | PHKPIMCO HIGH INCOME FD | 98,760 | $791.0M | 0.02% | |
| 663 | GNRSPDR INDEX SHS FDS | 19,072 | $787.0M | 0.02% | |
| 664 | ELLAUDER ESTEE COS INC | 6,052 | $787.0M | 0.02% | |
| 665 | JCIJOHNSON CTLS INTL PLC | 26,459 | $783.0M | 0.02% | |
| 666 | URIUNITED RENTALS INC | 7,597 | $779.0M | 0.02% | |
| 667 | XEXGXEATON VANCE TAX MNGD GBL DV | 104,322 | $778.0M | 0.02% | |
| 668 | SUSAISHARES TR | 7,528 | $776.0M | 0.02% | |
| 669 | NUAGNUSHARES ETF TR | 33,300 | $772.0M | 0.02% | |
| 670 | SPMDSPDR SERIES TRUST | 26,190 | $771.0M | 0.02% | |
| 671 | GSLCGOLDMAN SACHS ETF TR | 15,257 | $767.0M | 0.02% | |
| 672 | IEIISHARES TR | 6,297 | $764.0M | 0.02% | |
| 673 | TTENTOTAL S A | 14,627 | $763.0M | 0.02% | |
| 674 | USALIBERTY ALL STAR EQUITY FD | 141,702 | $762.0M | 0.02% | |
| 675 | TFXTELEFLEX INC | 2,942 | $761.0M | 0.02% | |
| 676 | IYTISHARES TR | 4,606 | $760.0M | 0.02% | |
| 677 | LYBLYONDELLBASELL INDUSTRIES N | 9,112 | $760.0M | 0.02% | |
| 678 | WECWEC ENERGY GROUP INC | 10,917 | $756.0M | 0.02% | |
| 679 | —JP MORGAN EXCHANGE TRADED FD | 13,901 | $756.0M | 0.02% | |
| 680 | —ALLERGAN PLC | 5,633 | $754.0M | 0.02% | |
| 681 | THQTEKLA HEALTHCARE OPPORTUNIT | 44,891 | $753.0M | 0.02% | |
| 682 | ETXEATON VANCE MUN INCOME 2028 | 39,336 | $751.0M | 0.02% | |
| 683 | ATVIEURACTIVISION BLIZZARD INC | 15,950 | $747.0M | 0.02% | |
| 684 | RHT1EURRED HAT INC | 4,245 | $746.0M | 0.02% | |
| 685 | ALSALLSTATE CORP | 8,995 | $745.0M | 0.02% | |
| 686 | UGIUGI CORP NEW | 13,964 | $745.0M | 0.02% | |
| 687 | SNYSANOFI | 17,136 | $744.0M | 0.02% | |
| 688 | MUNIPIMCO ETF TR | 14,057 | $743.0M | 0.02% | |
| 689 | AQLTISHARES TR | 30,043 | $741.0M | 0.02% | |
| 690 | GEMGOLDMAN SACHS ETF TR | 24,429 | $736.0M | 0.02% | |
| 691 | FPEIFIRST TR EXCH TRADED FD III | 40,303 | $735.0M | 0.02% | |
| 692 | ILTBISHARES TR | 12,438 | $734.0M | 0.02% | |
| 693 | —FIDUCIARY CLAYMORE ENGRY INF | 82,515 | $734.0M | 0.02% | |
| 694 | SLYGSPDR SERIES TRUST | 13,584 | $733.0M | 0.02% | |
| 695 | FMHIFIRST TR EXCH TRADED FD III | 14,571 | $728.0M | 0.02% | |
| 696 | KEYKEYCORP NEW | 49,167 | $727.0M | 0.02% | |
| 697 | USCIUNITED STS COMMODITY INDEX F | 19,288 | $724.0M | 0.02% | |
| 698 | SHYGISHARES TR | 16,182 | $721.0M | 0.02% | |
| 699 | ROKROCKWELL AUTOMATION INC | 4,788 | $720.0M | 0.02% | |
| 700 | IYZISHARES TR | 27,156 | $716.0M | 0.02% |