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 |
|---|---|---|---|---|---|
| 701 | LINLINDE PLC | 5,234 | $921.0M | 18.17% | |
| 702 | VIRTVIRTU FINL INC | 38,579 | $916.0M | 18.08% | |
| 703 | ARKGARK ETF TR | 27,844 | $916.0M | 18.08% | |
| 704 | MSCIMSCI INC | 4,602 | $915.0M | 18.06% | |
| 705 | —CHINA TELECOM CORP LTD | 16,220 | $908.0M | 17.92% | |
| 706 | FGDFIRST TR EXCHANGE TRADED FD | 38,918 | $907.0M | 17.90% | |
| 707 | WDFCWD-40 CO | 5,345 | $906.0M | 17.88% | |
| 708 | IQVIQVIA HLDGS INC | 6,288 | $904.0M | 17.84% | |
| 709 | PCYINVESCO EXCHNG TRADED FD TR | 32,302 | $904.0M | 17.84% | |
| 710 | SRESEMPRA ENERGY | 7,185 | $904.0M | 17.84% | |
| 711 | PTHINVESCO EXCHANGE TRADED FD T | 11,348 | $904.0M | 17.84% | |
| 712 | FXOFIRST TR EXCHANGE TRADED FD | 29,853 | $903.0M | 17.82% | |
| 713 | GNRSPDR INDEX SHS FDS | 19,387 | $902.0M | 17.80% | |
| 714 | 3M4MASIMO CORP | 6,606 | $901.0M | 17.78% | |
| 715 | ATVIEURACTIVISION BLIZZARD INC | 19,640 | $898.0M | 17.72% | |
| 716 | DFPFLAHERTY & CRUMRINE DYN PFD | 37,662 | $895.0M | 17.66% | |
| 717 | SCCOSOUTHERN COPPER CORP | 22,538 | $894.0M | 17.64% | |
| 718 | TFXTELEFLEX INC | 2,955 | $893.0M | 17.62% | |
| 719 | AZOAUTOZONE INC | 872 | $892.0M | 17.60% | |
| 720 | —FIDUCIARY CLAYMORE ENGRY INF | 84,045 | $888.0M | 17.52% | |
| 721 | BIZDVANECK VECTORS ETF TR | 54,098 | $885.0M | 17.46% | |
| 722 | PHPARKER HANNIFIN CORP | 5,172 | $883.0M | 17.42% | |
| 723 | IPGPIPG PHOTONICS CORP | 5,817 | $883.0M | 17.42% | |
| 724 | BSXBOSTON SCIENTIFIC CORP | 22,954 | $881.0M | 17.38% | |
| 725 | CCOCAMECO CORP | 74,471 | $878.0M | 17.33% | |
| 726 | XYLXYLEM INC | 11,575 | $875.0M | 17.27% | |
| 727 | SCHVSCHWAB STRATEGIC TR | 15,979 | $875.0M | 17.27% | |
| 728 | ESNTESSENT GROUP LTD | 20,111 | $874.0M | 17.25% | |
| 729 | IYTISHARES TR | 4,667 | $874.0M | 17.25% | |
| 730 | DGXQUEST DIAGNOSTICS INC | 9,705 | $873.0M | 17.23% | |
| 731 | —GW PHARMACEUTICALS PLC | 5,176 | $873.0M | 17.23% | |
| 732 | WCNWASTE CONNECTIONS INC | 9,854 | $873.0M | 17.23% | |
| 733 | AOAISHARES TR | 16,270 | $871.0M | 17.19% | |
| 734 | XEXGXEATON VANCE TAX MNGD GBL DV | 107,047 | $871.0M | 17.19% | |
| 735 | SBACSBA COMMUNICATIONS CORP NEW | 4,355 | $870.0M | 17.17% | |
| 736 | —ISHARES TR | 33,325 | $869.0M | 17.15% | |
| 737 | ICEINTERCONTINENTAL EXCHANGE IN | 11,388 | $867.0M | 17.11% | |
| 738 | PMLPIMCO MUN INCOME FD II | 60,728 | $864.0M | 17.05% | |
| 739 | SHYGISHARES TR | 18,500 | $864.0M | 17.05% | |
| 740 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 35,230 | $862.0M | 17.01% | |
| 741 | —SUNTRUST BKS INC | 14,627 | $861.0M | 16.99% | |
| 742 | HSYHERSHEY CO | 7,475 | $857.0M | 16.91% | |
| 743 | HIGHARTFORD FINL SVCS GROUP INC | 17,197 | $855.0M | 16.87% | |
| 744 | IDXXIDEXX LABS INC | 4,156 | $851.0M | 16.79% | |
| 745 | PWVINVESCO EXCHANGE TRADED FD T | 24,016 | $851.0M | 16.79% | |
| 746 | PAAPLAINS ALL AMERN PIPELINE L | 34,688 | $850.0M | 16.77% | |
| 747 | —ETF MANAGERS TR | 19,757 | $849.0M | 16.75% | |
| 748 | GEMGOLDMAN SACHS ETF TR | 26,048 | $848.0M | 16.73% | |
| 749 | VRTXVERTEX PHARMACEUTICALS INC | 4,589 | $845.0M | 16.67% | |
| 750 | EMBJEMBRAER S A | 44,393 | $844.0M | 16.65% | |
| 751 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,634 | $843.0M | 16.63% | |
| 752 | GURUGLOBAL X FDS | 26,141 | $837.0M | 16.52% | |
| 753 | REETISHARES TR | 31,236 | $833.0M | 16.44% | |
| 754 | WBWEIBO CORP | 13,398 | $831.0M | 16.40% | |
| 755 | —NUVEEN DIVERSIFIED DIV INCM | 80,158 | $830.0M | 16.38% | |
| 756 | IPINTL PAPER CO | 17,922 | $829.0M | 16.36% | |
| 757 | —LEGG MASON ETF INVT TR | 27,182 | $827.0M | 16.32% | |
| 758 | SLYGSPDR SERIES TRUST | 13,754 | $821.0M | 16.20% | |
| 759 | RHT1EURRED HAT INC | 4,546 | $815.0M | 16.08% | |
| 760 | VFCV F CORP | 9,325 | $811.0M | 16.00% | |
| 761 | ABMABM INDS INC | 22,316 | $810.0M | 15.98% | |
| 762 | HALHALLIBURTON CO | 27,557 | $809.0M | 15.96% | |
| 763 | CTRACABOT OIL & GAS CORP | 30,817 | $804.0M | 15.87% | |
| 764 | SLQDISHARES TR | 15,906 | $802.0M | 15.83% | |
| 765 | MUNIPIMCO ETF TR | 14,839 | $801.0M | 15.81% | |
| 766 | ETXEATON VANCE MUN INCOME 2028 | 39,745 | $801.0M | 15.81% | |
| 767 | FTXOFIRST TR EXCHANGE TRADED FD | 32,661 | $797.0M | 15.73% | |
| 768 | SIVBEURSVB FINL GROUP | 3,562 | $793.0M | 15.65% | |
| 769 | EWGISHARES INC | 29,355 | $790.0M | 15.59% | |
| 770 | ABJAABB LTD | 41,806 | $790.0M | 15.59% | |
| 771 | —MALLINCKRODT PUB LTD CO | 36,268 | $789.0M | 15.57% | |
| 772 | —TIER REIT INC | 27,543 | $789.0M | 15.57% | |
| 773 | SNYSANOFI | 17,827 | $789.0M | 15.57% | |
| 774 | CABOCABLE ONE INC | 803 | $788.0M | 15.55% | |
| 775 | XHESPDR SERIES TRUST | 9,782 | $786.0M | 15.51% | |
| 776 | VONGVANGUARD SCOTTSDALE FDS | 5,020 | $780.0M | 15.39% | |
| 777 | CMECME GROUP INC | 4,764 | $780.0M | 15.39% | |
| 778 | HBC2HSBC HLDGS PLC | 19,917 | $777.0M | 15.33% | |
| 779 | AABAUSDALTABA INC | 10,800 | $776.0M | 15.31% | |
| 780 | MCOMOODYS CORP | 4,272 | $773.0M | 15.25% | |
| 781 | ILCGISHARES TR | 4,229 | $773.0M | 15.25% | |
| 782 | DWXSPDR INDEX SHS FDS | 20,336 | $773.0M | 15.25% | |
| 783 | —LABORATORY CORP AMER HLDGS | 5,041 | $770.0M | 15.19% | |
| 784 | PTYPIMCO CORPORATE & INCOME OPP | 43,727 | $765.0M | 15.10% | |
| 785 | MTBM & T BK CORP | 4,856 | $763.0M | 15.06% | |
| 786 | USCIUNITED STS COMMODITY INDEX F | 19,527 | $760.0M | 15.00% | |
| 787 | MAINMAIN STREET CAPITAL CORP | 20,337 | $757.0M | 14.94% | |
| 788 | AFWALIGN TECHNOLOGY INC | 2,728 | $756.0M | 14.92% | |
| 789 | REMISHARES TR | 17,420 | $755.0M | 14.90% | |
| 790 | AMDADVANCED MICRO DEVICES INC | 29,407 | $752.0M | 14.84% | |
| 791 | LYBLYONDELLBASELL INDUSTRIES N | 8,894 | $752.0M | 14.84% | |
| 792 | WECWEC ENERGY GROUP INC | 9,496 | $751.0M | 14.82% | |
| 793 | NGGNATIONAL GRID PLC | 13,422 | $750.0M | 14.80% | |
| 794 | NUAGNUSHARES ETF TR | 31,390 | $750.0M | 14.80% | |
| 795 | ROKUROKU INC | 11,604 | $749.0M | 14.78% | |
| 796 | FIWFIRST TR EXCHANGE TRADED FD | 14,636 | $748.0M | 14.76% | |
| 797 | UGIUGI CORP NEW | 13,491 | $747.0M | 14.74% | |
| 798 | VONEVANGUARD SCOTTSDALE FDS | 5,747 | $746.0M | 14.72% | |
| 799 | VNMVANECK VECTORS ETF TR | 44,777 | $742.0M | 14.64% | |
| 800 | CUKCARNIVAL PLC | 14,887 | $742.0M | 14.64% |