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 |
|---|---|---|---|---|---|
| 401 | AVGOBROADCOM INC | 7,764 | $2.3B | 44.89% | |
| 402 | USBUS BANCORP DEL | 46,882 | $2.3B | 44.73% | |
| 403 | VEUVANGUARD INTL EQUITY INDEX F | 44,824 | $2.3B | 44.60% | |
| 404 | ALTYGLOBAL X FDS | 151,820 | $2.3B | 44.52% | |
| 405 | QCOMQUALCOMM INC | 39,485 | $2.3B | 44.44% | |
| 406 | —OPPENHEIMER ETF TR | 37,974 | $2.3B | 44.40% | |
| 407 | KHCKRAFT HEINZ CO | 69,370 | $2.2B | 44.14% | |
| 408 | MARMARRIOTT INTL INC NEW | 17,798 | $2.2B | 43.95% | |
| 409 | INDAISHARES TR | 63,211 | $2.2B | 43.91% | |
| 410 | BF/BBROWN FORMAN CORP | 42,194 | $2.2B | 43.91% | |
| 411 | GSBDGOLDMAN SACHS BDC INC | 107,314 | $2.2B | 43.49% | |
| 412 | ULUNILEVER PLC | 38,169 | $2.2B | 43.47% | |
| 413 | MUMICRON TECHNOLOGY INC | 53,480 | $2.2B | 43.37% | |
| 414 | SCHWTHE CHARLES SCHWAB CORPORATI | 51,243 | $2.2B | 43.27% | |
| 415 | BDXBECTON DICKINSON & CO | 8,792 | $2.2B | 43.22% | |
| 416 | DWMWISDOMTREE TR | 43,190 | $2.2B | 43.16% | |
| 417 | ILCBISHARES TR | 13,635 | $2.2B | 43.06% | |
| 418 | PSXPHILLIPS 66 | 22,884 | $2.2B | 42.98% | |
| 419 | —OPPENHEIMER ETF TR | 57,005 | $2.2B | 42.70% | |
| 420 | VGSHVANGUARD SCOTTSDALE FDS | 35,613 | $2.2B | 42.47% | |
| 421 | EZUISHARES INC | 56,633 | $2.1B | 42.39% | |
| 422 | BUDANHEUSER BUSCH INBEV SA/NV | 25,530 | $2.1B | 42.31% | |
| 423 | AGNCAGNC INVT CORP | 118,184 | $2.1B | 41.97% | |
| 424 | QQQEDIREXION SHS ETF TR | 44,337 | $2.1B | 41.85% | |
| 425 | VISVANGUARD WORLD FDS | 14,989 | $2.1B | 41.38% | |
| 426 | 8CWCROWN CASTLE INTL CORP NEW | 16,404 | $2.1B | 41.38% | |
| 427 | BKBANK NEW YORK MELLON CORP | 41,482 | $2.1B | 41.28% | |
| 428 | ARCCARES CAP CORP | 121,815 | $2.1B | 41.20% | |
| 429 | DLSWISDOMTREE TR | 31,706 | $2.1B | 41.18% | |
| 430 | SCHASCHWAB STRATEGIC TR | 29,707 | $2.1B | 40.99% | |
| 431 | PRUPRUDENTIAL FINL INC | 22,359 | $2.1B | 40.55% | |
| 432 | NLYEURANNALY CAP MGMT INC | 205,313 | $2.0B | 40.22% | |
| 433 | VTHRVANGUARD SCOTTSDALE FDS | 15,729 | $2.0B | 40.18% | |
| 434 | XLBSELECT SECTOR SPDR TR | 36,745 | $2.0B | 40.16% | |
| 435 | GMGENERAL MTRS CO | 54,817 | $2.0B | 40.04% | |
| 436 | SCHOSCHWAB STRATEGIC TR | 40,362 | $2.0B | 39.96% | |
| 437 | DWDMORGAN STANLEY | 47,844 | $2.0B | 39.86% | |
| 438 | GCOWPACER FDS TR | 66,023 | $2.0B | 39.78% | |
| 439 | CEF/USPROTT PHYSICAL GOLD & SILVE | 162,497 | $2.0B | 39.76% | |
| 440 | FTCFIRST TR LRG CP GRWTH ALPHAD | 30,015 | $2.0B | 39.66% | |
| 441 | WMBWILLIAMS COS INC DEL | 69,928 | $2.0B | 39.62% | |
| 442 | LWLAMB WESTON HLDGS INC | 26,776 | $2.0B | 39.58% | |
| 443 | LNCLINCOLN NATL CORP IND | 33,927 | $2.0B | 39.35% | |
| 444 | OHIOMEGA HEALTHCARE INVS INC | 52,791 | $2.0B | 39.35% | |
| 445 | ILMNILLUMINA INC | 6,397 | $2.0B | 39.27% | |
| 446 | CMICUMMINS INC | 12,625 | $2.0B | 39.21% | |
| 447 | FMBFIRST TR EXCHANG TRADED FD I | 36,848 | $2.0B | 39.15% | |
| 448 | DHRDANAHER CORPORATION | 14,975 | $2.0B | 38.99% | |
| 449 | SKTTANGER FACTORY OUTLET CTRS I | 93,955 | $2.0B | 38.89% | |
| 450 | DESWISDOMTREE TR | 71,200 | $2.0B | 38.70% | |
| 451 | CGCCANOPY GROWTH CORP | 44,945 | $1.9B | 38.46% | |
| 452 | JPIBJP MORGAN EXCHANGE TRADED FD | 40,163 | $1.9B | 38.12% | |
| 453 | FXHFIRST TR EXCHANGE TRADED FD | 25,188 | $1.9B | 37.99% | |
| 454 | GVIISHARES TR | 18,330 | $1.9B | 37.95% | |
| 455 | NVGNUVEEN AMT FREE MUN CR INC F | 127,000 | $1.9B | 37.87% | |
| 456 | —INNOVATOR ETFS TR II | 56,816 | $1.9B | 37.53% | |
| 457 | —REALITY SHS ETF TR | 72,412 | $1.9B | 37.43% | |
| 458 | IWVISHARES TR | 11,363 | $1.9B | 37.37% | |
| 459 | SHMSPDR SER TR | 41,405 | $1.9B | 37.18% | |
| 460 | 7HPHP INC | 96,639 | $1.9B | 37.12% | |
| 461 | VEEVVEEVA SYS INC | 14,799 | $1.9B | 37.06% | |
| 462 | ILCVISHARES TR | 17,703 | $1.9B | 36.82% | |
| 463 | BSCLINVESCO EXCH TRD SLF IDX FD | 88,481 | $1.9B | 36.72% | |
| 464 | VLUEISHARES TR | 23,231 | $1.9B | 36.60% | |
| 465 | RCLROYAL CARIBBEAN CRUISES LTD | 16,558 | $1.9B | 36.57% | |
| 466 | LVLNSPDR SERIES TRUST | 35,947 | $1.8B | 36.43% | |
| 467 | —THL CR SR LN FD | 120,007 | $1.8B | 36.35% | |
| 468 | BWXSPDR SERIES TRUST | 65,909 | $1.8B | 36.27% | |
| 469 | UTFCOHEN & STEERS INFRASTRUCTUR | 74,944 | $1.8B | 36.27% | |
| 470 | BKNGBOOKING HLDGS INC | 1,052 | $1.8B | 36.23% | |
| 471 | HDGEGBPADVISORSHARES TR | 266,679 | $1.8B | 36.03% | |
| 472 | CLCOLGATE PALMOLIVE CO | 26,924 | $1.8B | 35.91% | |
| 473 | CYBRCYBERARK SOFTWARE LTD | 15,217 | $1.8B | 35.76% | |
| 474 | CBZCBIZ INC | 89,346 | $1.8B | 35.68% | |
| 475 | VCRVANGUARD WORLD FDS | 10,437 | $1.8B | 35.68% | |
| 476 | IYHISHARES TR | 9,316 | $1.8B | 35.64% | |
| 477 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 100,021 | $1.8B | 35.52% | |
| 478 | NEWTNEWTEK BUSINESS SVCS CORP | 91,206 | $1.8B | 35.34% | |
| 479 | VNQIVANGUARD INTL EQUITY INDEX F | 29,911 | $1.8B | 35.16% | |
| 480 | FINXGLOBAL X FDS | 64,369 | $1.8B | 35.16% | |
| 481 | SCHHSCHWAB STRATEGIC TR | 40,117 | $1.8B | 35.14% | |
| 482 | MPCMARATHON PETE CORP | 30,986 | $1.8B | 35.05% | |
| 483 | MPTMEDICAL PPTYS TRUST INC | 95,686 | $1.8B | 34.95% | |
| 484 | VIOGVANGUARD ADMIRAL FDS INC | 11,445 | $1.8B | 34.65% | |
| 485 | DLTRDOLLAR TREE INC | 16,739 | $1.8B | 34.57% | |
| 486 | —REALITY SHS ETF TR | 51,534 | $1.7B | 34.16% | |
| 487 | AQLTISHARES TR | 67,799 | $1.7B | 34.06% | |
| 488 | GSGOLDMAN SACHS GROUP INC | 8,950 | $1.7B | 34.00% | |
| 489 | EOGEOG RES INC | 18,019 | $1.7B | 33.92% | |
| 490 | SCZISHARES TR | 29,661 | $1.7B | 33.82% | |
| 491 | SPGIS&P GLOBAL INC | 8,106 | $1.7B | 33.66% | |
| 492 | PPGPPG INDS INC | 14,993 | $1.7B | 33.39% | |
| 493 | TWTRUSDTWITTER INC | 51,424 | $1.7B | 33.37% | |
| 494 | PMBSPIMCO ETF TR | 16,288 | $1.7B | 33.35% | |
| 495 | ROSTROSS STORES INC | 18,031 | $1.7B | 33.13% | |
| 496 | OKEONEOK INC NEW | 25,820 | $1.7B | 33.07% | |
| 497 | AONAON PLC | 9,766 | $1.7B | 32.89% | |
| 498 | RDS/AROYAL DUTCH SHELL PLC | 27,538 | $1.7B | 32.84% | |
| 499 | WBAWALGREENS BOOTS ALLIANCE INC | 26,076 | $1.7B | 32.68% | |
| 500 | ARKTARK ETF TR | 31,947 | $1.7B | 32.66% |