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 |
|---|---|---|---|---|---|
| 501 | —ETF MANAGERS TR | 45,442 | $1.7B | 32.62% | |
| 502 | —COLONY CR REAL ESTATE INC | 104,932 | $1.6B | 32.42% | |
| 503 | XBISPDR SERIES TRUST | 18,026 | $1.6B | 32.20% | |
| 504 | CAGCONAGRA BRANDS INC | 58,796 | $1.6B | 32.18% | |
| 505 | AMATAPPLIED MATLS INC | 41,025 | $1.6B | 32.11% | |
| 506 | BMTABRITISH AMERN TOB PLC | 38,895 | $1.6B | 32.03% | |
| 507 | EFADPROSHARES TR | 43,602 | $1.6B | 31.73% | |
| 508 | TDIVFIRST TR EXCHANGE TRADED FD | 41,752 | $1.6B | 31.55% | |
| 509 | ARKQARK ETF TR | 46,934 | $1.6B | 31.53% | |
| 510 | IMCBISHARES TR | 8,487 | $1.6B | 31.47% | |
| 511 | STWDSTARWOOD PPTY TR INC | 70,651 | $1.6B | 31.16% | |
| 512 | BSJLINVESCO EXCH TRD SLF IDX FD | 63,766 | $1.6B | 31.10% | |
| 513 | BBTUSDBB&T CORP | 33,827 | $1.6B | 31.04% | |
| 514 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,363 | $1.6B | 31.04% | |
| 515 | QUALISHARES TR | 17,601 | $1.6B | 30.76% | |
| 516 | SCHFSCHWAB STRATEGIC TR | 49,706 | $1.6B | 30.70% | |
| 517 | JSMDJANUS DETROIT STR TR | 36,410 | $1.6B | 30.67% | |
| 518 | NFLTETFIS SER TR I | 63,825 | $1.5B | 30.45% | |
| 519 | VLOVALERO ENERGY CORP NEW | 18,215 | $1.5B | 30.43% | |
| 520 | PCEFINVESCO EXCHNG TRADED FD TR | 69,361 | $1.5B | 30.33% | |
| 521 | MGCVANGUARD WORLD FD | 15,721 | $1.5B | 30.31% | |
| 522 | AMJEURJPMORGAN CHASE & CO | 60,640 | $1.5B | 30.05% | |
| 523 | METMETLIFE INC | 35,750 | $1.5B | 30.03% | |
| 524 | IYKISHARES TR | 12,579 | $1.5B | 29.66% | |
| 525 | ASHRDBX ETF TR | 52,954 | $1.5B | 29.32% | |
| 526 | ICFISHARES TR | 13,323 | $1.5B | 29.24% | |
| 527 | ROPROPER TECHNOLOGIES INC | 4,298 | $1.5B | 28.99% | |
| 528 | TDTORONTO DOMINION BK ONT | 28,696 | $1.5B | 28.89% | |
| 529 | ETNEATON CORP PLC | 17,966 | $1.4B | 28.59% | |
| 530 | FASTFASTENAL CO | 22,504 | $1.4B | 28.55% | |
| 531 | OMCOMNICOM GROUP INC | 19,728 | $1.4B | 28.42% | |
| 532 | ROLROLLINS INC | 34,551 | $1.4B | 28.38% | |
| 533 | LPLALPL FINL HLDGS INC | 20,586 | $1.4B | 28.30% | |
| 534 | —INVESCO EXCH TRD SLF IDX FD | 59,686 | $1.4B | 28.26% | |
| 535 | PANWPALO ALTO NETWORKS INC | 5,896 | $1.4B | 28.26% | |
| 536 | MTCHEURMATCH GROUP INC | 25,284 | $1.4B | 28.24% | |
| 537 | IDUISHARES TR | 9,659 | $1.4B | 28.08% | |
| 538 | JCIJOHNSON CTLS INTL PLC | 38,435 | $1.4B | 28.02% | |
| 539 | LVSLAS VEGAS SANDS CORP | 23,304 | $1.4B | 28.02% | |
| 540 | JPINJP MORGAN EXCHANGE TRADED FD | 25,627 | $1.4B | 28.00% | |
| 541 | BBNBLACKROCK TAX MUNICPAL BD TR | 63,034 | $1.4B | 27.88% | |
| 542 | USX1UNITED STATES STL CORP NEW | 71,906 | $1.4B | 27.67% | |
| 543 | VODVODAFONE GROUP PLC NEW | 77,591 | $1.4B | 27.63% | |
| 544 | EMLCVANECK VECTORS ETF TR | 41,926 | $1.4B | 27.61% | |
| 545 | HEFAISHARES TR | 48,425 | $1.4B | 27.59% | |
| 546 | KELKELLOGG CO | 24,275 | $1.4B | 27.51% | |
| 547 | VGKVANGUARD INTL EQUITY INDEX F | 27,646 | $1.4B | 27.47% | |
| 548 | CICIGNA CORP NEW | 8,605 | $1.4B | 27.31% | |
| 549 | DHRB & G FOODS INC NEW | 56,686 | $1.4B | 27.31% | |
| 550 | BRBROADRIDGE FINL SOLUTIONS IN | 13,270 | $1.4B | 27.15% | |
| 551 | TEAMATLASSIAN CORP PLC | 12,219 | $1.4B | 27.09% | |
| 552 | REGNREGENERON PHARMACEUTICALS | 3,341 | $1.4B | 27.07% | |
| 553 | IRINGERSOLL-RAND PLC | 12,485 | $1.3B | 26.60% | |
| 554 | HYDVANECK VECTORS ETF TR | 21,429 | $1.3B | 26.54% | |
| 555 | ACBAURORA CANNABIS INC | 147,763 | $1.3B | 26.42% | |
| 556 | SHWSHERWIN WILLIAMS CO | 3,100 | $1.3B | 26.36% | |
| 557 | CNPCENTERPOINT ENERGY INC | 43,322 | $1.3B | 26.24% | |
| 558 | AESAES CORP | 74,993 | $1.3B | 26.15% | |
| 559 | MDYGSPDR SERIES TRUST | 24,923 | $1.3B | 26.01% | |
| 560 | DNPDNP SELECT INCOME FD | 113,733 | $1.3B | 25.87% | |
| 561 | NEMNEWMONT MNG CORP | 36,616 | $1.3B | 25.85% | |
| 562 | GLWCORNING INC | 39,579 | $1.3B | 25.81% | |
| 563 | —L3 TECHNOLOGIES INC | 6,323 | $1.3B | 25.75% | |
| 564 | —PIMCO ETF TR | 25,777 | $1.3B | 25.67% | |
| 565 | CDLVICTORY PORTFOLIOS II | 28,304 | $1.3B | 25.65% | |
| 566 | IWYISHARES TR | 15,626 | $1.3B | 25.36% | |
| 567 | FEZSPDR INDEX SHS FDS | 35,065 | $1.3B | 25.32% | |
| 568 | EPIWISDOMTREE TR | 49,080 | $1.3B | 24.84% | |
| 569 | PTFINVESCO EXCHANGE TRADED FD T | 18,362 | $1.2B | 24.57% | |
| 570 | PUIINVESCO EXCHANGE TRADED FD T | 38,279 | $1.2B | 24.43% | |
| 571 | VAWVANGUARD WORLD FDS | 10,040 | $1.2B | 24.39% | |
| 572 | BFAMBRIGHT HORIZONS FAM SOL IN D | 9,727 | $1.2B | 24.39% | |
| 573 | CCLCARNIVAL CORP | 24,765 | $1.2B | 24.29% | |
| 574 | PREFPRINCIPAL EXCHANGE TRADED FD | 12,891 | $1.2B | 24.21% | |
| 575 | LOGILOGITECH INTL S A | 31,068 | $1.2B | 24.11% | |
| 576 | NADNUVEEN QUALITY MUNCP INCOME | 89,526 | $1.2B | 23.98% | |
| 577 | LULULULULEMON ATHLETICA INC | 7,407 | $1.2B | 23.96% | |
| 578 | BIIBBIOGEN INC | 5,106 | $1.2B | 23.92% | |
| 579 | TRPTRANSCANADA CORP | 28,658 | $1.2B | 23.56% | |
| 580 | AOMISHARES TR | 31,335 | $1.2B | 23.54% | |
| 581 | DRIDARDEN RESTAURANTS INC | 9,818 | $1.2B | 23.54% | |
| 582 | KIOKKR INCOME OPPORTUNITIES FD | 76,987 | $1.2B | 23.52% | |
| 583 | IGFISHARES TR | 27,180 | $1.2B | 23.50% | |
| 584 | SIXEURSIX FLAGS ENTMT CORP NEW | 24,040 | $1.2B | 23.40% | |
| 585 | RIORIO TINTO PLC | 20,149 | $1.2B | 23.38% | |
| 586 | FCXFREEPORT-MCMORAN INC | 91,791 | $1.2B | 23.36% | |
| 587 | ZSZSCALER INC | 16,672 | $1.2B | 23.34% | |
| 588 | LUVSOUTHWEST AIRLS CO | 22,696 | $1.2B | 23.30% | |
| 589 | JFRNUVEEN FLOATING RATE INCOME | 122,607 | $1.2B | 23.30% | |
| 590 | FNXFIRST TR MID CAP CORE ALPHAD | 17,522 | $1.2B | 23.19% | |
| 591 | OUTOUTFRONT MEDIA INC | 50,254 | $1.2B | 23.19% | |
| 592 | GFLWVICTORY PORTFOLIOS II | 25,961 | $1.2B | 23.05% | |
| 593 | CWISPDR INDEX SHS FDS | 32,212 | $1.2B | 23.01% | |
| 594 | MTDMETTLER TOLEDO INTERNATIONAL | 1,613 | $1.2B | 23.01% | |
| 595 | UAAUNDER ARMOUR INC | 54,936 | $1.2B | 22.91% | |
| 596 | IVOVVANGUARD ADMIRAL FDS INC | 9,686 | $1.2B | 22.91% | |
| 597 | SLBSCHLUMBERGER LTD | 26,299 | $1.2B | 22.75% | |
| 598 | IMMRIMMERSION CORP | 136,641 | $1.2B | 22.73% | |
| 599 | QQQINVESCO EXCH TRD SLF IDX FD | 55,339 | $1.2B | 22.71% | |
| 600 | DPZDOMINOS PIZZA INC | 4,440 | $1.1B | 22.61% |