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 |
|---|---|---|---|---|---|
| 701 | SPTISPDR SERIES TRUST | 11,970 | $713.0M | 0.02% | |
| 702 | —LEGG MASON ETF INVT TR | 26,653 | $712.0M | 0.02% | |
| 703 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,340 | $707.0M | 0.02% | |
| 704 | MNSTMONSTER BEVERAGE CORP NEW | 14,384 | $704.0M | 0.02% | |
| 705 | VNMVANECK VECTORS ETF TR | 47,729 | $704.0M | 0.02% | |
| 706 | MAINMAIN STREET CAPITAL CORP | 20,801 | $703.0M | 0.02% | |
| 707 | VSSVANGUARD INTL EQUITY INDEX F | 7,299 | $698.0M | 0.02% | |
| 708 | —L3 TECHNOLOGIES INC | 4,012 | $698.0M | 0.02% | |
| 709 | HSYHERSHEY CO | 6,496 | $696.0M | 0.02% | |
| 710 | GHCGRAHAM HLDGS CO | 1,073 | $690.0M | 0.02% | |
| 711 | IOOISHARES TR | 16,255 | $689.0M | 0.02% | |
| 712 | FMUSDISHARES INC | 26,351 | $689.0M | 0.02% | |
| 713 | FTXOFIRST TR EXCHANGE TRADED FD | 30,825 | $686.0M | 0.02% | |
| 714 | ABJAABB LTD | 36,019 | $684.0M | 0.02% | |
| 715 | WHRWHIRLPOOL CORP | 6,396 | $683.0M | 0.02% | |
| 716 | BEPBROOKFIELD RENEWABLE PARTNER | 26,374 | $682.0M | 0.02% | |
| 717 | VRTXVERTEX PHARMACEUTICALS INC | 4,108 | $681.0M | 0.02% | |
| 718 | PIIPOLARIS INDS INC | 8,872 | $681.0M | 0.02% | |
| 719 | FEPFIRST TR EXCH TRD ALPHA FD I | 21,976 | $681.0M | 0.02% | |
| 720 | LDURPIMCO ETF TR | 6,885 | $680.0M | 0.02% | |
| 721 | IPGPIPG PHOTONICS CORP | 6,004 | $680.0M | 0.02% | |
| 722 | NYFISHARES TR | 12,361 | $677.0M | 0.02% | |
| 723 | DXJWISDOMTREE TR | 14,598 | $677.0M | 0.02% | |
| 724 | HIGHARTFORD FINL SVCS GROUP INC | 15,204 | $676.0M | 0.02% | |
| 725 | FPFFIRST TR EXCH TRADED FD III | 12,799 | $673.0M | 0.02% | |
| 726 | CCKCROWN HOLDINGS INC | 16,210 | $672.0M | 0.02% | |
| 727 | VAWVANGUARD WORLD FDS | 6,023 | $668.0M | 0.02% | |
| 728 | IPINTL PAPER CO | 16,508 | $667.0M | 0.02% | |
| 729 | ABMABM INDS INC | 20,794 | $665.0M | 0.02% | |
| 730 | ISTBISHARES TR | 13,544 | $664.0M | 0.02% | |
| 731 | CMPCOMPASS MINERALS INTL INC | 15,894 | $663.0M | 0.02% | |
| 732 | SPGSIMON PPTY GROUP INC NEW | 3,953 | $663.0M | 0.02% | |
| 733 | HCAHCA HEALTHCARE INC | 5,323 | $662.0M | 0.02% | |
| 734 | BCXBLACKROCK RES & COMM STRAT T | 93,797 | $662.0M | 0.02% | |
| 735 | VONEVANGUARD SCOTTSDALE FDS | 5,746 | $658.0M | 0.02% | |
| 736 | INTFISHARES TR | 27,738 | $658.0M | 0.02% | |
| 737 | BBHVANECK VECTORS ETF TR | 5,935 | $657.0M | 0.02% | |
| 738 | —ARRIS INTL INC | 21,478 | $657.0M | 0.02% | |
| 739 | DHRB & G FOODS INC NEW | 22,695 | $656.0M | 0.02% | |
| 740 | EXASEXACT SCIENCES CORP | 10,393 | $655.0M | 0.02% | |
| 741 | XLNXEURXILINX INC | 7,638 | $650.0M | 0.02% | |
| 742 | MDIVFIRST TR EXCHANGE TRADED FD | 38,640 | $650.0M | 0.02% | |
| 743 | 3M4MASIMO CORP | 6,057 | $650.0M | 0.02% | |
| 744 | CABOCABLE ONE INC | 793 | $649.0M | 0.02% | |
| 745 | CNRCANADIAN NATL RY CO | 8,722 | $646.0M | 0.02% | |
| 746 | DBAINVESCO DB MLTI SECTR CMMTY | 37,922 | $643.0M | 0.02% | |
| 747 | WBSWEBSTER FINL CORP CONN | 12,927 | $637.0M | 0.02% | |
| 748 | AMDADVANCED MICRO DEVICES INC | 34,524 | $637.0M | 0.02% | |
| 749 | HRLHORMEL FOODS CORP | 14,908 | $636.0M | 0.02% | |
| 750 | ARKGARK ETF TR | 26,275 | $630.0M | 0.02% | |
| 751 | AZOAUTOZONE INC | 751 | $630.0M | 0.02% | |
| 752 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,885 | $627.0M | 0.02% | |
| 753 | PMLPIMCO MUN INCOME FD II | 47,116 | $627.0M | 0.02% | |
| 754 | IFVFIRST TR EXCHANGE TRADED FD | 36,021 | $627.0M | 0.02% | |
| 755 | —TIER REIT INC | 30,228 | $624.0M | 0.02% | |
| 756 | SPHSUBURBAN PROPANE PARTNERS L | 32,276 | $622.0M | 0.01% | |
| 757 | DFPFLAHERTY & CRUMRINE DYN PFD | 30,544 | $622.0M | 0.01% | |
| 758 | SRESEMPRA ENERGY | 5,750 | $622.0M | 0.01% | |
| 759 | EESWISDOMTREE TR | 19,344 | $620.0M | 0.01% | |
| 760 | ZBHZIMMER BIOMET HLDGS INC | 5,975 | $619.0M | 0.01% | |
| 761 | JRINUVEEN REAL ASSET INM AND GW | 45,343 | $618.0M | 0.01% | |
| 762 | NUENUCOR CORP | 11,902 | $616.0M | 0.01% | |
| 763 | IYY*ISHARES TR | 4,948 | $616.0M | 0.01% | |
| 764 | AONAON PLC | 4,238 | $616.0M | 0.01% | |
| 765 | —BLACKROCK MUNI INCOME INV QL | 46,912 | $615.0M | 0.01% | |
| 766 | HALHALLIBURTON CO | 23,193 | $614.0M | 0.01% | |
| 767 | IGOVISHARES TR | 12,637 | $613.0M | 0.01% | |
| 768 | JLSNUVEEN MTG OPPORTUNITY TERM | 27,364 | $612.0M | 0.01% | |
| 769 | —LABORATORY CORP AMER HLDGS | 4,837 | $612.0M | 0.01% | |
| 770 | MCKMCKESSON CORP | 5,519 | $609.0M | 0.01% | |
| 771 | HTAEURHEALTHCARE TR AMER INC | 23,991 | $607.0M | 0.01% | |
| 772 | AFLAFLAC INC | 13,312 | $606.0M | 0.01% | |
| 773 | AFGAMERICAN FINL GROUP INC OHIO | 6,682 | $605.0M | 0.01% | |
| 774 | T7DTRANSDIGM GROUP INC | 1,773 | $603.0M | 0.01% | |
| 775 | MCHPMICROCHIP TECHNOLOGY INC | 8,357 | $601.0M | 0.01% | |
| 776 | TEVATEVA PHARMACEUTICAL INDS LTD | 38,922 | $600.0M | 0.01% | |
| 777 | AFWALIGN TECHNOLOGY INC | 2,864 | $600.0M | 0.01% | |
| 778 | JDJD COM INC | 28,672 | $600.0M | 0.01% | |
| 779 | SYFSYNCHRONY FINL | 25,385 | $598.0M | 0.01% | |
| 780 | FRMEFIRST MERCHANTS CORP | 17,407 | $597.0M | 0.01% | |
| 781 | BTZBLACKROCK CR ALLCTN INC TR | 53,367 | $597.0M | 0.01% | |
| 782 | USOUNITED STATES OIL FUND LP | 61,818 | $597.0M | 0.01% | |
| 783 | MTNVAIL RESORTS INC | 2,827 | $596.0M | 0.01% | |
| 784 | —PROSHARES TR | 16,379 | $594.0M | 0.01% | |
| 785 | PAAPLAINS ALL AMERN PIPELINE L | 29,473 | $591.0M | 0.01% | |
| 786 | HQLTEKLA LIFE SCIENCES INVS | 39,054 | $590.0M | 0.01% | |
| 787 | BIZDVANECK VECTORS ETF TR | 42,056 | $590.0M | 0.01% | |
| 788 | WABWABTEC CORP | 8,383 | $589.0M | 0.01% | |
| 789 | APUAMERIGAS PARTNERS L P | 23,201 | $587.0M | 0.01% | |
| 790 | MTBM & T BK CORP | 4,110 | $587.0M | 0.01% | |
| 791 | IQVIQVIA HLDGS INC | 5,051 | $587.0M | 0.01% | |
| 792 | FIWFIRST TR EXCHANGE TRADED FD | 13,321 | $585.0M | 0.01% | |
| 793 | HUMHUMANA INC | 2,045 | $585.0M | 0.01% | |
| 794 | BGBBLACKSTONE GSO STRATEGIC CR | 43,332 | $584.0M | 0.01% | |
| 795 | EVRGEVERGY INC | 10,252 | $582.0M | 0.01% | |
| 796 | BSXBOSTON SCIENTIFIC CORP | 16,448 | $582.0M | 0.01% | |
| 797 | SEICSEI INVESTMENTS CO | 12,580 | $581.0M | 0.01% | |
| 798 | FISFIDELITY NATL INFORMATION SV | 5,671 | $581.0M | 0.01% | |
| 799 | BVBRIGHTVIEW HLDGS INC | 56,673 | $575.0M | 0.01% | |
| 800 | DTDWISDOMTREE TR | 6,727 | $569.0M | 0.01% |