Private Advisor Group, LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$5.1B
Holdings
1,538
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IEURISHARES TR | 71,622 | $3.3B | 64.82% | |
| 302 | TJXTJX COS INC NEW | 61,145 | $3.3B | 64.27% | |
| 303 | FBNDFIDELITY | 64,927 | $3.2B | 63.99% | |
| 304 | OREALTY INCOME CORP | 44,094 | $3.2B | 63.99% | |
| 305 | BKLNINVESCO EXCHNG TRADED FD TR | 143,173 | $3.2B | 63.95% | |
| 306 | LNGCHENIERE ENERGY INC | 47,279 | $3.2B | 63.78% | |
| 307 | GDGENERAL DYNAMICS CORP | 19,028 | $3.2B | 63.68% | |
| 308 | RWOSPDR INDEX SHS FDS | 64,247 | $3.2B | 63.42% | |
| 309 | VNLAJANUS DETROIT STR TR | 64,297 | $3.2B | 63.07% | |
| 310 | XLUSELECT SECTOR SPDR TR | 54,715 | $3.2B | 62.77% | |
| 311 | BLVVANGUARD BD INDEX FD INC | 34,303 | $3.2B | 62.38% | |
| 312 | SUBISHARES TR | 29,778 | $3.1B | 62.14% | |
| 313 | STZCONSTELLATION BRANDS INC | 17,791 | $3.1B | 61.59% | |
| 314 | VIGIVANGUARD WHITEHALL FDS INC | 48,135 | $3.1B | 61.35% | |
| 315 | XETYXEATON VANCE TX MGD DIV EQ IN | 273,650 | $3.1B | 61.01% | |
| 316 | INTUINTUIT | 11,778 | $3.1B | 60.72% | |
| 317 | —INVESCO EXCHNG TRADED FD TR | 102,810 | $3.1B | 60.42% | |
| 318 | ECLECOLAB INC | 17,308 | $3.1B | 60.24% | |
| 319 | EDCONSOLIDATED EDISON INC | 36,732 | $3.0B | 60.11% | |
| 320 | QDEFFLEXSHARES TR | 67,952 | $3.0B | 59.87% | |
| 321 | SCHDSCHWAB STRATEGIC TR | 57,971 | $3.0B | 59.81% | |
| 322 | PAYXPAYCHEX INC | 37,741 | $3.0B | 59.73% | |
| 323 | PRFZINVESCO EXCHANGE TRADED FD T | 23,689 | $3.0B | 59.65% | |
| 324 | HYSPIMCO ETF TR | 30,153 | $3.0B | 59.61% | |
| 325 | JPCNUVEEN PFD & INCM OPPORTNYS | 316,167 | $3.0B | 59.26% | |
| 326 | ITWILLINOIS TOOL WKS INC | 20,817 | $3.0B | 58.96% | |
| 327 | BSJKINVESCO EXCH TRD SLF IDX FD | 122,771 | $3.0B | 58.33% | |
| 328 | —EXCHANGE TRADED CONCEPTS TR | 167,410 | $3.0B | 58.31% | |
| 329 | IXNISHARES TR | 17,248 | $3.0B | 58.21% | |
| 330 | CSXCSX CORP | 39,123 | $2.9B | 57.76% | |
| 331 | BLKCHFBLACKROCK INC | 6,840 | $2.9B | 57.74% | |
| 332 | YUMCYUM CHINA HLDGS INC | 65,666 | $2.9B | 57.72% | |
| 333 | —ISHARES TR | 114,556 | $2.9B | 57.52% | |
| 334 | —VICTORY PORTFOLIOS II | 120,465 | $2.9B | 57.28% | |
| 335 | HYZDWISDOMTREE TR | 124,497 | $2.9B | 57.13% | |
| 336 | VMBSVANGUARD SCOTTSDALE FDS | 55,268 | $2.9B | 57.11% | |
| 337 | VTVANGUARD INTL EQUITY INDEX F | 39,461 | $2.9B | 56.97% | |
| 338 | CITCINTAS CORP | 14,151 | $2.9B | 56.44% | |
| 339 | IUSBISHARES TR | 56,115 | $2.8B | 56.02% | |
| 340 | AEPAMERICAN ELEC PWR CO INC | 34,459 | $2.8B | 55.47% | |
| 341 | IVOOVANGUARD ADMIRAL FDS INC | 21,735 | $2.8B | 54.84% | |
| 342 | FDLFIRST TR MORNINGSTAR DIV LEA | 92,421 | $2.8B | 54.52% | |
| 343 | VTWVVANGUARD SCOTTSDALE FDS | 26,402 | $2.8B | 54.38% | |
| 344 | OEFISHARES TR | 21,871 | $2.7B | 54.07% | |
| 345 | VENVENTAS INC | 42,908 | $2.7B | 54.01% | |
| 346 | IDV*ISHARES TR | 88,420 | $2.7B | 53.85% | |
| 347 | VTEBVANGUARD MUN BD FD INC | 52,340 | $2.7B | 53.57% | |
| 348 | PTMCPACER FDS TR | 88,833 | $2.7B | 53.22% | |
| 349 | MDTMEDTRONIC PLC | 29,575 | $2.7B | 53.20% | |
| 350 | AMRNAMARIN CORP PLC | 131,825 | $2.7B | 53.12% | |
| 351 | EXGEATON VANCE TAX ADVT DIV INC | 119,748 | $2.7B | 52.67% | |
| 352 | APDAIR PRODS & CHEMS INC | 13,897 | $2.6B | 52.25% | |
| 353 | NVSNNOVARTIS A G | 27,532 | $2.6B | 52.21% | |
| 354 | TFISPDR SER TR | 53,547 | $2.6B | 52.08% | |
| 355 | OXYOCCIDENTAL PETE CORP | 40,393 | $2.6B | 52.00% | |
| 356 | UTGREAVES UTIL INCOME FD | 77,904 | $2.6B | 51.78% | |
| 357 | SLVISHARES SILVER TRUST | 184,863 | $2.6B | 51.72% | |
| 358 | TXNTEXAS INSTRS INC | 24,644 | $2.6B | 51.58% | |
| 359 | BSCKINVESCO EXCH TRD SLF IDX FD | 122,947 | $2.6B | 51.48% | |
| 360 | CHTRCHARTER COMMUNICATIONS INC N | 7,484 | $2.6B | 51.23% | |
| 361 | JHMLJOHN HANCOCK ETF TRUST | 71,113 | $2.6B | 51.17% | |
| 362 | XLNXEURXILINX INC | 20,368 | $2.6B | 50.93% | |
| 363 | GSKGLAXOSMITHKLINE PLC | 61,757 | $2.6B | 50.91% | |
| 364 | VIOOVANGUARD ADMIRAL FDS INC | 18,375 | $2.6B | 50.89% | |
| 365 | PDIPIMCO DYNAMIC INCOME FD | 80,313 | $2.6B | 50.83% | |
| 366 | SLYSPDR SERIES TRUST | 38,560 | $2.6B | 50.73% | |
| 367 | —AQUA AMERICA INC | 70,126 | $2.6B | 50.44% | |
| 368 | XYZSQUARE INC | 34,011 | $2.6B | 50.34% | |
| 369 | IJSISHARES TR | 17,149 | $2.5B | 50.08% | |
| 370 | —HCP INC | 80,592 | $2.5B | 49.75% | |
| 371 | —OSI ETF TR | 94,706 | $2.5B | 49.59% | |
| 372 | SYYSYSCO CORP | 39,157 | $2.5B | 49.23% | |
| 373 | AWCAMERICAN WTR WKS CO INC NEW | 23,876 | $2.5B | 49.12% | |
| 374 | —PIMCO DYNMIC CREDIT AND MRT | 106,206 | $2.5B | 49.10% | |
| 375 | BOTZGLOBAL X FDS | 123,828 | $2.5B | 49.06% | |
| 376 | —ISHARES TR | 96,001 | $2.5B | 48.60% | |
| 377 | —INVESCO EXCH TRD SLF IDX FD | 116,753 | $2.5B | 48.54% | |
| 378 | CHDCHURCH & DWIGHT INC | 34,424 | $2.5B | 48.37% | |
| 379 | VGREURVECTOR GROUP LTD | 227,015 | $2.4B | 48.07% | |
| 380 | NOCNORTHROP GRUMMAN CORP | 9,015 | $2.4B | 47.97% | |
| 381 | FUNCEDAR FAIR L P | 45,868 | $2.4B | 47.64% | |
| 382 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.4B | 47.56% | |
| 383 | ETENERGY TRANSFER LP | 156,731 | $2.4B | 47.54% | |
| 384 | QTECFIRST TR NASDAQ100 TECH INDE | 29,236 | $2.4B | 47.52% | |
| 385 | SPYVSPDR SERIES TRUST | 79,502 | $2.4B | 47.50% | |
| 386 | AORISHARES TR | 55,472 | $2.4B | 47.32% | |
| 387 | PTNQPACER FDS TR | 70,183 | $2.4B | 47.22% | |
| 388 | R6C2ROYAL DUTCH SHELL PLC | 37,389 | $2.4B | 47.18% | |
| 389 | IYMISHARES TR | 26,038 | $2.4B | 46.98% | |
| 390 | IVREURINVESCO MORTGAGE CAPITAL INC | 149,314 | $2.4B | 46.55% | |
| 391 | PEOEXELON CORP | 46,979 | $2.4B | 46.45% | |
| 392 | CTMXCYTOMX THERAPEUTICS INC | 163,177 | $2.3B | 46.12% | |
| 393 | IAUUSDISHARES GOLD TRUST | 187,818 | $2.3B | 45.90% | |
| 394 | SCHGSCHWAB STRATEGIC TR | 29,009 | $2.3B | 45.68% | |
| 395 | PGRPROGRESSIVE CORP OHIO | 128,348 | $2.3B | 45.62% | |
| 396 | DBEMDBX ETF TR | 101,451 | $2.3B | 45.46% | |
| 397 | AQLTISHARES TR | 90,644 | $2.3B | 45.15% | |
| 398 | MGKVANGUARD WORLD FD | 18,399 | $2.3B | 45.15% | |
| 399 | —ISHARES TR | 88,024 | $2.3B | 45.05% | |
| 400 | BONDPIMCO ETF TR | 21,568 | $2.3B | 44.91% |