Prestige Wealth Management Group LLC Q1 2019 Filing
Filed April 16, 2019
Portfolio Value
$135.8B
Holdings
1,321
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | LLoews Corporation | 151 | $7.0M | 0.01% | |
| 502 | FMXFomento Eco Mexicano | 84 | $7.0M | 0.01% | |
| 503 | ARWARROW ELECTRONIC INC COM | 96 | $7.0M | 0.01% | |
| 504 | VPUVANGUARD UTILITIES INDEX | 60 | $7.0M | 0.01% | |
| 505 | MCXMc Cormick & Co Inc N-Vt | 49 | $7.0M | 0.01% | |
| 506 | PVHPvh Corp | 75 | $7.0M | 0.01% | |
| 507 | MTArcelor Mittal Ny New | 318 | $7.0M | 0.01% | |
| 508 | MRSHMarsh & Mc Lennan Co Inc | 85 | $7.0M | 0.01% | |
| 509 | INGI N G Groep N V Adr | 642 | $7.0M | 0.01% | |
| 510 | MCHPMICROCHIP TECHNOLOGY INC COM | 99 | $7.0M | 0.01% | |
| 511 | DGROIshares Core Dividend | 200 | $7.0M | 0.01% | |
| 512 | RJFRaymond James Finl Inc | 96 | $7.0M | 0.01% | |
| 513 | CMSC M S Energy Corp | 132 | $7.0M | 0.01% | |
| 514 | APCAnadarko Petroleum Corp | 171 | $7.0M | 0.01% | |
| 515 | DREUSDDuke Realty Corp | 253 | $7.0M | 0.01% | |
| 516 | IEXIdex Corp | 54 | $7.0M | 0.01% | |
| 517 | DRIDarden Restaurants Inc | 68 | $7.0M | 0.01% | |
| 518 | EP3Orasure Technologies Inc | 605 | $7.0M | 0.01% | |
| 519 | CCCHEMOURS CO LLC COM | 247 | $7.0M | 0.01% | |
| 520 | UMCUtd Microelectr | 3,663 | $7.0M | 0.01% | |
| 521 | AMEAmetek Inc New | 107 | $7.0M | 0.01% | |
| 522 | KAMNUSDKAMAN CORP COM | 122 | $7.0M | 0.01% | |
| 523 | —Dreyfus Strategic Muns | 950 | $7.0M | 0.01% | |
| 524 | SOThe Southern Company | 157 | $7.0M | 0.01% | |
| 525 | —Ultimate Software Group | 29 | $7.0M | 0.01% | |
| 526 | GU9Guess Inc | 321 | $7.0M | 0.01% | |
| 527 | PKNPerkinelmer Inc | 92 | $7.0M | 0.01% | |
| 528 | WEPMagellan Midstream P Lp | 127 | $7.0M | 0.01% | |
| 529 | TRI4EURThomson Reuters Corp | 149 | $7.0M | 0.01% | |
| 530 | STLAFIAT CHRYSLER AUTOMOBILES NV O RD NL0010877643 | 506 | $7.0M | 0.01% | |
| 531 | —Greenhill & Co Inc | 303 | $7.0M | 0.01% | |
| 532 | SKYWSkywest Inc | 133 | $6.0M | 0.00% | |
| 533 | SNASnap On Inc | 39 | $6.0M | 0.00% | |
| 534 | CAGConagra Foods Inc | 299 | $6.0M | 0.00% | |
| 535 | MFCMANULIFE FINANCIAL CORP COM | 416 | $6.0M | 0.00% | |
| 536 | KELKellogg Company | 100 | $6.0M | 0.00% | |
| 537 | JKHYHenry Jack & Assoc Inc | 46 | $6.0M | 0.00% | |
| 538 | HIIHuntington Ingalls Inds | 29 | $6.0M | 0.00% | |
| 539 | PKXPosco Adr | 104 | $6.0M | 0.00% | |
| 540 | A4SAmeriprise Financial Inc | 54 | $6.0M | 0.00% | |
| 541 | HASHasbro Inc | 75 | $6.0M | 0.00% | |
| 542 | AQLTIshares TRUST Core Msci Eafe Etf | 117 | $6.0M | 0.00% | |
| 543 | EEni S P A Spon Adr | 179 | $6.0M | 0.00% | |
| 544 | NTAPNetapp Inc | 102 | $6.0M | 0.00% | |
| 545 | HSICSchein Henry Inc | 71 | $6.0M | 0.00% | |
| 546 | PSLV/USprott Phys Sil Tr Etf | 1,000 | $6.0M | 0.00% | |
| 547 | NWENorthwestern Corp | 103 | $6.0M | 0.00% | |
| 548 | AATAmerican Assets Trus | 156 | $6.0M | 0.00% | |
| 549 | TFXTeleflex Incorporated | 25 | $6.0M | 0.00% | |
| 550 | DISCAUSDDiscovery Commun Ser A | 231 | $6.0M | 0.00% | |
| 551 | FRCBFirst Republic Bank | 70 | $6.0M | 0.00% | |
| 552 | SPEUSPDR STOXX EUR 50 ETF | 197 | $6.0M | 0.00% | |
| 553 | MUBIshares TRUST | 56 | $6.0M | 0.00% | |
| 554 | IWOIshares Tr Russell | 33 | $6.0M | 0.00% | |
| 555 | KSSKohls Corp | 88 | $6.0M | 0.00% | |
| 556 | JBGSJ B G Smith Properti | 176 | $6.0M | 0.00% | |
| 557 | ETREntergy Corp New | 74 | $6.0M | 0.00% | |
| 558 | IXOrix Corporation Adr | 86 | $6.0M | 0.00% | |
| 559 | CGNXCognex Corp | 147 | $6.0M | 0.00% | |
| 560 | WMBWilliams Companies | 255 | $6.0M | 0.00% | |
| 561 | IYRISHARES DJ US REAL ESTATE | 75 | $6.0M | 0.00% | |
| 562 | VDEVANGUARD ENERGY INDEX | 76 | $6.0M | 0.00% | |
| 563 | ABXBarrick Gold Corp | 428 | $6.0M | 0.00% | |
| 564 | HLTHilton Worldwide Hld | 75 | $5.0M | 0.00% | |
| 565 | NWLNewell Rubbermaid Inc | 245 | $5.0M | 0.00% | |
| 566 | CSLCarlisle Companies Inc | 49 | $5.0M | 0.00% | |
| 567 | SIXEURSix Flags Entertainment | 89 | $5.0M | 0.00% | |
| 568 | RBCR B C Bearings Inc | 35 | $5.0M | 0.00% | |
| 569 | SYFSynchrony Financial | 230 | $5.0M | 0.00% | |
| 570 | GAPGap Inc | 180 | $5.0M | 0.00% | |
| 571 | CFCf Industries Holdings | 121 | $5.0M | 0.00% | |
| 572 | DTFDtf Tax Free Income Inc | 400 | $5.0M | 0.00% | |
| 573 | APUAmerigas Partners Lp | 204 | $5.0M | 0.00% | |
| 574 | IDAIdacorp Incorporated | 49 | $5.0M | 0.00% | |
| 575 | ENVAEnova International Inc | 242 | $5.0M | 0.00% | |
| 576 | AWCAmerican Water Works Co | 51 | $5.0M | 0.00% | |
| 577 | NUENUCOR CORP COM | 91 | $5.0M | 0.00% | |
| 578 | MGAMAGNA INTL INC COM | 107 | $5.0M | 0.00% | |
| 579 | WWDWoodward Inc | 65 | $5.0M | 0.00% | |
| 580 | AALAmerican Airls Group Inc | 168 | $5.0M | 0.00% | |
| 581 | ROKRockwell Automation Inc | 35 | $5.0M | 0.00% | |
| 582 | MTDMettler Toledo Intl | 8 | $5.0M | 0.00% | |
| 583 | AGREURAvangrid Inc | 102 | $5.0M | 0.00% | |
| 584 | CRONCronos Group Inc | 467 | $5.0M | 0.00% | |
| 585 | IRINGERSOLL-RAND PLC | 56 | $5.0M | 0.00% | |
| 586 | LEALear Corporation | 37 | $5.0M | 0.00% | |
| 587 | WBC1EURWabco Holdings Inc | 48 | $5.0M | 0.00% | |
| 588 | AVYAvery Dennison Corp | 52 | $5.0M | 0.00% | |
| 589 | VYXN C R Corp New | 237 | $5.0M | 0.00% | |
| 590 | KEYSKeysight Technologies | 75 | $5.0M | 0.00% | |
| 591 | SQMSoc Quimica Miner B Adrf | 123 | $5.0M | 0.00% | |
| 592 | VMOInvesco Van Kampen Mun | 445 | $5.0M | 0.00% | |
| 593 | GSLCGoldman Sachs Actvbeta | 100 | $5.0M | 0.00% | |
| 594 | CSGPCostar Group Inc | 16 | $5.0M | 0.00% | |
| 595 | EHCEncompass Health Cor | 84 | $5.0M | 0.00% | |
| 596 | EAElectronic Arts Inc | 59 | $5.0M | 0.00% | |
| 597 | PODDInsulet Corporation | 57 | $5.0M | 0.00% | |
| 598 | EVRGEvergy Inc | 81 | $5.0M | 0.00% | |
| 599 | INGRIngredion Inc | 55 | $5.0M | 0.00% | |
| 600 | NEMNewmont Mining Corp | 138 | $5.0M | 0.00% |