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 |
|---|---|---|---|---|---|
| 601 | HEDJWISDOMTREE TR | 17,950 | $1.1B | 22.50% | |
| 602 | ADIANALOG DEVICES INC | 10,832 | $1.1B | 22.48% | |
| 603 | BCEBCE INC | 25,633 | $1.1B | 22.46% | |
| 604 | AFLAFLAC INC | 24,099 | $1.1B | 22.46% | |
| 605 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 53,679 | $1.1B | 22.38% | |
| 606 | —BRYN MAWR BK CORP | 31,399 | $1.1B | 22.38% | |
| 607 | RHPRYMAN HOSPITALITY PPTYS INC | 13,780 | $1.1B | 22.36% | |
| 608 | EWJISHARES INC | 20,513 | $1.1B | 22.14% | |
| 609 | RVTROYCE VALUE TR INC | 81,402 | $1.1B | 22.10% | |
| 610 | MOOVANECK VECTORS ETF TR | 17,927 | $1.1B | 22.08% | |
| 611 | ETWEATON VANCE TXMGD GL BUYWR O | 114,308 | $1.1B | 22.04% | |
| 612 | MCHPMICROCHIP TECHNOLOGY INC | 14,945 | $1.1B | 22.04% | |
| 613 | AKXANSYS INC | 6,109 | $1.1B | 22.02% | |
| 614 | LRCXEURLAM RESEARCH CORP | 6,248 | $1.1B | 21.98% | |
| 615 | T7DTRANSDIGM GROUP INC | 2,451 | $1.1B | 21.96% | |
| 616 | MLCOMELCO RESORTS AND ENTMT LTD | 49,289 | $1.1B | 21.96% | |
| 617 | PNQIINVESCO EXCHANGE TRADED FD T | 8,255 | $1.1B | 21.94% | |
| 618 | EBAEBAY INC | 29,930 | $1.1B | 21.92% | |
| 619 | GXCSPDR INDEX SHS FDS | 11,427 | $1.1B | 21.82% | |
| 620 | AZNASTRAZENECA PLC | 27,247 | $1.1B | 21.73% | |
| 621 | —ALLERGAN PLC | 7,489 | $1.1B | 21.69% | |
| 622 | SIRIEURSIRIUS XM HLDGS INC | 193,703 | $1.1B | 21.67% | |
| 623 | NTRNUTRIEN LTD | 20,789 | $1.1B | 21.65% | |
| 624 | COFCAPITAL ONE FINL CORP | 13,405 | $1.1B | 21.63% | |
| 625 | SUSAISHARES TR | 9,225 | $1.1B | 21.53% | |
| 626 | MEARISHARES US ETF TR | 21,788 | $1.1B | 21.51% | |
| 627 | IBDPISHARES TR | 43,622 | $1.1B | 21.41% | |
| 628 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 62,459 | $1.1B | 21.37% | |
| 629 | TXTTEXTRON INC | 21,310 | $1.1B | 21.29% | |
| 630 | DALDELTA AIR LINES INC DEL | 20,866 | $1.1B | 21.21% | |
| 631 | UNUSDUNILEVER N V | 18,377 | $1.1B | 21.13% | |
| 632 | REGLPROSHARES TR | 19,010 | $1.1B | 21.13% | |
| 633 | VRPINVESCO EXCHNG TRADED FD TR | 43,367 | $1.1B | 21.04% | |
| 634 | SKYYFIRST TR EXCHANGE TRADED FD | 18,437 | $1.1B | 20.94% | |
| 635 | IVOGVANGUARD ADMIRAL FDS INC | 7,823 | $1.1B | 20.92% | |
| 636 | ELVANTHEM INC | 3,694 | $1.1B | 20.90% | |
| 637 | USALIBERTY ALL STAR EQUITY FD | 172,213 | $1.1B | 20.78% | |
| 638 | SDOGALPS ETF TR | 24,105 | $1.1B | 20.76% | |
| 639 | URIUNITED RENTALS INC | 9,160 | $1.1B | 20.72% | |
| 640 | ZBHZIMMER BIOMET HLDGS INC | 8,187 | $1.0B | 20.64% | |
| 641 | NQPNUVEEN PENNSYLVANIA QLT MUN | 79,121 | $1.0B | 20.62% | |
| 642 | PPAINVESCO EXCHANGE TRADED FD T | 17,981 | $1.0B | 20.56% | |
| 643 | VMWEURVMWARE INC | 5,770 | $1.0B | 20.54% | |
| 644 | PSAPUBLIC STORAGE | 4,777 | $1.0B | 20.52% | |
| 645 | INFYINFOSYS LTD | 95,023 | $1.0B | 20.50% | |
| 646 | ADSKAUTODESK INC | 6,673 | $1.0B | 20.50% | |
| 647 | RWRSPDR SERIES TRUST | 10,394 | $1.0B | 20.29% | |
| 648 | YUSDALLEGHANY CORP DEL | 1,674 | $1.0B | 20.27% | |
| 649 | DEMWISDOMTREE TR | 23,431 | $1.0B | 20.27% | |
| 650 | CHKPCHECK POINT SOFTWARE TECH LT | 8,108 | $1.0B | 20.25% | |
| 651 | —MELLANOX TECHNOLOGIES LTD | 8,667 | $1.0B | 20.25% | |
| 652 | SPYMSPDR SERIES TRUST | 30,783 | $1.0B | 20.19% | |
| 653 | SDIVEURGLOBAL X FDS | 56,099 | $1.0B | 20.17% | |
| 654 | ONEQFIDELITY COMWLTH TR | 3,367 | $1.0B | 20.11% | |
| 655 | ROKROCKWELL AUTOMATION INC | 5,795 | $1.0B | 20.07% | |
| 656 | EFVISHARES TR | 20,667 | $1.0B | 19.99% | |
| 657 | ULTAULTA BEAUTY INC | 2,909 | $1.0B | 19.97% | |
| 658 | SPYDSPDR SER TR | 26,706 | $1.0B | 19.95% | |
| 659 | HN9HANESBRANDS INC | 56,598 | $1.0B | 19.95% | |
| 660 | BIDUNBAIDU INC | 6,122 | $1.0B | 19.95% | |
| 661 | BIPBROOKFIELD INFRAST PARTNERS | 24,026 | $1.0B | 19.85% | |
| 662 | —COLUMBIA PPTY TR INC | 44,614 | $1.0B | 19.81% | |
| 663 | IYEISHARES TR | 27,799 | $1.0B | 19.77% | |
| 664 | PRNINVESCO EXCHANGE TRADED FD T | 16,370 | $1.0B | 19.73% | |
| 665 | IGROISHARES TR | 18,467 | $1.0B | 19.73% | |
| 666 | CCKCROWN HOLDINGS INC | 18,274 | $996.0M | 19.65% | |
| 667 | ELLAUDER ESTEE COS INC | 6,022 | $996.0M | 19.65% | |
| 668 | KEYKEYCORP NEW | 63,301 | $995.0M | 19.63% | |
| 669 | JDJD COM INC | 32,909 | $992.0M | 19.58% | |
| 670 | GGENPACT LIMITED | 28,145 | $990.0M | 19.54% | |
| 671 | PHKPIMCO HIGH INCOME FD | 109,523 | $988.0M | 19.50% | |
| 672 | IEIISHARES TR | 8,014 | $987.0M | 19.48% | |
| 673 | HYMBSPDR SERIES TRUST | 17,177 | $987.0M | 19.48% | |
| 674 | SPMDSPDR SERIES TRUST | 29,550 | $985.0M | 19.44% | |
| 675 | PSLINVESCO EXCHANGE TRADED FD T | 13,843 | $982.0M | 19.38% | |
| 676 | WABWABTEC CORP | 13,278 | $979.0M | 19.32% | |
| 677 | IYZISHARES TR | 32,890 | $978.0M | 19.30% | |
| 678 | BZUNBAOZUN INC | 23,537 | $978.0M | 19.30% | |
| 679 | VIOVVANGUARD ADMIRAL FDS INC | 7,650 | $975.0M | 19.24% | |
| 680 | PAYCPAYCOM SOFTWARE INC | 5,159 | $975.0M | 19.24% | |
| 681 | IHYVANECK VECTORS ETF TR | 39,497 | $963.0M | 19.00% | |
| 682 | KKRKKR & CO INC | 40,897 | $961.0M | 18.96% | |
| 683 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,481 | $961.0M | 18.96% | |
| 684 | CZAINVESCO EXCHANGE TRADED FD T | 14,088 | $960.0M | 18.94% | |
| 685 | POOLPOOL CORPORATION | 5,819 | $960.0M | 18.94% | |
| 686 | CMPCOMPASS MINERALS INTL INC | 17,645 | $959.0M | 18.92% | |
| 687 | MOSMOSAIC CO NEW | 34,986 | $958.0M | 18.90% | |
| 688 | HACKUSDETF MANAGERS TR | 23,809 | $953.0M | 18.81% | |
| 689 | —ETF MANAGERS TR | 36,726 | $950.0M | 18.75% | |
| 690 | FTHIFIRST TR EXCHANGE TRADED FD | 43,676 | $949.0M | 18.73% | |
| 691 | ALSALLSTATE CORP | 10,052 | $947.0M | 18.69% | |
| 692 | WYWEYERHAEUSER CO | 35,822 | $944.0M | 18.63% | |
| 693 | IATISHARES TR | 21,577 | $941.0M | 18.57% | |
| 694 | PEYINVESCO EXCHANGE TRADED FD T | 52,592 | $940.0M | 18.55% | |
| 695 | VOXVANGUARD WORLD FDS | 11,237 | $939.0M | 18.53% | |
| 696 | —OAKTREE CAP GROUP LLC | 19,403 | $933.0M | 18.41% | |
| 697 | HFXIINDEXIQ ETF TR | 46,641 | $933.0M | 18.41% | |
| 698 | CBCHUBB LIMITED | 6,664 | $933.0M | 18.41% | |
| 699 | —BLACKROCK MUNI INCOME INV QL | 66,974 | $931.0M | 18.37% | |
| 700 | DVNDEVON ENERGY CORP NEW | 29,210 | $923.0M | 18.21% |