Private Advisor Group, LLC Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$2.6T
Holdings
1,150
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XYZSQUARE INC | 21,401 | $1.1B | 0.04% | |
| 402 | MUMICRON TECHNOLOGY INC | 20,040 | $1.0B | 0.04% | |
| 403 | —COLUMBIA PPTY TR INC | 52,817 | $1.0B | 0.04% | |
| 404 | —CLAYMORE EXCHANGE TRD FD TR | 49,333 | $1.0B | 0.04% | |
| 405 | QCOMQUALCOMM INC | 18,528 | $1.0B | 0.04% | |
| 406 | REGNREGENERON PHARMACEUTICALS | 2,981 | $1.0B | 0.04% | |
| 407 | DYHTARGET CORP | 14,651 | $1.0B | 0.04% | |
| 408 | AOAISHARES TR | 18,689 | $1.0B | 0.04% | |
| 409 | EOGEOG RES INC | 9,492 | $1.0B | 0.04% | |
| 410 | UTFCOHEN & STEERS INFRASTRUCTUR | 46,357 | $993.0M | 0.04% | |
| 411 | AMTAMERICAN TOWER CORP NEW | 7,552 | $992.0M | 0.04% | |
| 412 | SIXEURSIX FLAGS ENTMT CORP NEW | 15,766 | $982.0M | 0.04% | |
| 413 | ETWEATON VANCE TXMGD GL BUYWR O | 84,769 | $979.0M | 0.04% | |
| 414 | KBESPDR SERIES TRUST | 20,422 | $978.0M | 0.04% | |
| 415 | SNSRGLOBAL X FDS | 48,100 | $963.0M | 0.04% | |
| 416 | IATISHARES TR | 19,123 | $963.0M | 0.04% | |
| 417 | PEOEXELON CORP | 24,663 | $962.0M | 0.04% | |
| 418 | MGKVANGUARD WORLD FD | 8,541 | $959.0M | 0.04% | |
| 419 | SCHMSCHWAB STRATEGIC TR | 18,135 | $959.0M | 0.04% | |
| 420 | TXNTEXAS INSTRS INC | 9,210 | $958.0M | 0.04% | |
| 421 | EFADPROSHARES TR | 25,211 | $957.0M | 0.04% | |
| 422 | NUAGNUSHARES ETF TR | 39,910 | $954.0M | 0.04% | |
| 423 | RDVYFIRST TR EXCHANGE TRADED FD | 32,008 | $951.0M | 0.04% | |
| 424 | CMPCOMPASS MINERALS INTL INC | 15,724 | $948.0M | 0.04% | |
| 425 | PAYXPAYCHEX INC | 15,341 | $945.0M | 0.04% | |
| 426 | EWOISHARES INC | 36,777 | $933.0M | 0.04% | |
| 427 | IVOVVANGUARD ADMIRAL FDS INC | 7,905 | $933.0M | 0.04% | |
| 428 | BKBANK NEW YORK MELLON CORP | 18,034 | $929.0M | 0.04% | |
| 429 | IYEISHARES TR | 25,139 | $929.0M | 0.04% | |
| 430 | DWDMORGAN STANLEY | 17,167 | $927.0M | 0.04% | |
| 431 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 52,045 | $925.0M | 0.04% | |
| 432 | BUDANHEUSER BUSCH INBEV SA/NV | 8,391 | $922.0M | 0.04% | |
| 433 | CHDCHURCH & DWIGHT INC | 18,215 | $918.0M | 0.04% | |
| 434 | TJXTJX COS INC NEW | 11,214 | $915.0M | 0.04% | |
| 435 | CMICUMMINS INC | 5,652 | $915.0M | 0.04% | |
| 436 | FLTRVANECK VECTORS ETF TR | 36,215 | $915.0M | 0.04% | |
| 437 | CDLVICTORY PORTFOLIOS II | 20,704 | $914.0M | 0.04% | |
| 438 | —POWERSHARES ETF TRUST | 15,846 | $907.0M | 0.04% | |
| 439 | WMBWILLIAMS COS INC DEL | 36,393 | $906.0M | 0.04% | |
| 440 | TWTRUSDTWITTER INC | 31,122 | $903.0M | 0.04% | |
| 441 | —CLAYMORE EXCHANGE TRD FD TR | 17,215 | $901.0M | 0.04% | |
| 442 | DIEMFRANKLIN TEMPLETON ETF TR | 26,632 | $899.0M | 0.04% | |
| 443 | CEF/USPROTT PHYSICAL GOLD & SILVE | 67,741 | $899.0M | 0.04% | |
| 444 | ICFISHARES TR | 9,621 | $898.0M | 0.04% | |
| 445 | USBUS BANCORP DEL | 17,763 | $896.0M | 0.04% | |
| 446 | AQLTISHARES TR | 36,180 | $893.0M | 0.03% | |
| 447 | NMZNUVEEN MUN HIGH INCOME OPP F | 70,800 | $885.0M | 0.03% | |
| 448 | WBAWALGREENS BOOTS ALLIANCE INC | 13,470 | $883.0M | 0.03% | |
| 449 | EWJISHARES INC | 14,529 | $882.0M | 0.03% | |
| 450 | RDS/AROYAL DUTCH SHELL PLC | 13,777 | $879.0M | 0.03% | |
| 451 | IWVISHARES TR | 5,604 | $876.0M | 0.03% | |
| 452 | BAXBAXTER INTL INC | 13,419 | $873.0M | 0.03% | |
| 453 | —COLONY NORTHSTAR INC | 155,301 | $873.0M | 0.03% | |
| 454 | PTNQPACER FDS TR | 27,976 | $870.0M | 0.03% | |
| 455 | —MONSANTO CO NEW | 7,443 | $869.0M | 0.03% | |
| 456 | LYBLYONDELLBASELL INDUSTRIES N | 8,222 | $869.0M | 0.03% | |
| 457 | SYSBISHARES TR | 8,855 | $867.0M | 0.03% | |
| 458 | SCHVSCHWAB STRATEGIC TR | 16,339 | $863.0M | 0.03% | |
| 459 | AEPAMERICAN ELEC PWR INC | 12,560 | $861.0M | 0.03% | |
| 460 | VOOVVANGUARD ADMIRAL FDS INC | 8,165 | $861.0M | 0.03% | |
| 461 | ARKKARK ETF TR | 22,020 | $860.0M | 0.03% | |
| 462 | SPTISPDR SERIES TRUST | 14,625 | $860.0M | 0.03% | |
| 463 | —THL CR SR LN FD | 50,018 | $860.0M | 0.03% | |
| 464 | CTLEURCENTURYLINK INC | 52,299 | $859.0M | 0.03% | |
| 465 | IDUISHARES TR | 6,726 | $857.0M | 0.03% | |
| 466 | DEMWISDOMTREE TR | 17,890 | $855.0M | 0.03% | |
| 467 | —GW PHARMACEUTICALS PLC | 7,590 | $855.0M | 0.03% | |
| 468 | VTHRVANGUARD SCOTTSDALE FDS | 7,015 | $853.0M | 0.03% | |
| 469 | BWXSPDR SERIES TRUST | 28,822 | $851.0M | 0.03% | |
| 470 | SYKSTRYKER CORP | 5,262 | $847.0M | 0.03% | |
| 471 | HEFAISHARES TR | 29,481 | $847.0M | 0.03% | |
| 472 | ITBISHARES TR | 21,428 | $846.0M | 0.03% | |
| 473 | URIUNITED RENTALS INC | 4,894 | $845.0M | 0.03% | |
| 474 | DNKNDUNKIN BRANDS GROUP INC | 14,117 | $843.0M | 0.03% | |
| 475 | DSIISHARES TR | 8,622 | $843.0M | 0.03% | |
| 476 | IYTISHARES TR | 4,495 | $841.0M | 0.03% | |
| 477 | ATVIEURACTIVISION BLIZZARD INC | 12,460 | $841.0M | 0.03% | |
| 478 | BKNGBOOKING HLDGS INC | 403 | $840.0M | 0.03% | |
| 479 | IGFISHARES TR | 19,598 | $839.0M | 0.03% | |
| 480 | ETENERGY TRANSFER EQUITY L P | 58,978 | $838.0M | 0.03% | |
| 481 | CAGCONAGRA BRANDS INC | 22,754 | $837.0M | 0.03% | |
| 482 | ETNEATON CORP PLC | 10,437 | $834.0M | 0.03% | |
| 483 | MCXMCCORMICK & CO INC | 7,827 | $833.0M | 0.03% | |
| 484 | FXHFIRST TR EXCHANGE TRADED FD | 11,969 | $831.0M | 0.03% | |
| 485 | HYLSFIRST TR EXCHANGE TRADED FD | 17,372 | $827.0M | 0.03% | |
| 486 | IVOGVANGUARD ADMIRAL FDS INC | 6,088 | $822.0M | 0.03% | |
| 487 | BIZDVANECK VECTORS ETF TR | 50,300 | $818.0M | 0.03% | |
| 488 | EXGEATON VANCE TAX ADVT DIV INC | 37,352 | $818.0M | 0.03% | |
| 489 | ITWILLINOIS TOOL WKS INC | 5,212 | $818.0M | 0.03% | |
| 490 | —VANECK VECTORS ETF TR | 41,571 | $817.0M | 0.03% | |
| 491 | VTWOVANGUARD SCOTTSDALE FDS | 6,668 | $813.0M | 0.03% | |
| 492 | ICSHISHARES TR | 16,141 | $809.0M | 0.03% | |
| 493 | GSLCGOLDMAN SACHS ETF TR | 15,131 | $808.0M | 0.03% | |
| 494 | ARKQARK ETF TR | 24,603 | $808.0M | 0.03% | |
| 495 | —REALITY SHS ETF TR | 29,490 | $805.0M | 0.03% | |
| 496 | XBISPDR SERIES TRUST | 9,167 | $804.0M | 0.03% | |
| 497 | NTRNUTRIEN LTD | 16,928 | $802.0M | 0.03% | |
| 498 | CHTRCHARTER COMMUNICATIONS INC N | 2,571 | $801.0M | 0.03% | |
| 499 | CITCINTAS CORP | 4,674 | $797.0M | 0.03% | |
| 500 | —CLAYMORE EXCHANGE TRD FD TR | 31,611 | $794.0M | 0.03% |