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 |
|---|---|---|---|---|---|
| 801 | IFVFIRST TR EXCHANGE TRADED FD | 38,885 | $742.0M | 14.64% | |
| 802 | EESWISDOMTREE TR | 20,530 | $741.0M | 14.62% | |
| 803 | SPHQINVESCO EXCHANGE TRADED FD T | 22,945 | $738.0M | 14.56% | |
| 804 | USOUNITED STATES OIL FUND LP | 58,849 | $736.0M | 14.52% | |
| 805 | ESEVERSOURCE ENERGY | 11,271 | $735.0M | 14.50% | |
| 806 | HTAEURHEALTHCARE TR AMER INC | 25,708 | $735.0M | 14.50% | |
| 807 | IRMIRON MTN INC NEW | 20,718 | $735.0M | 14.50% | |
| 808 | NUENUCOR CORP | 12,566 | $733.0M | 14.46% | |
| 809 | PDPINVESCO EXCHANGE TRADED FD T | 12,906 | $732.0M | 14.44% | |
| 810 | MDIVFIRST TR EXCHANGE TRADED FD | 39,845 | $732.0M | 14.44% | |
| 811 | PIIPOLARIS INDS INC | 8,664 | $732.0M | 14.44% | |
| 812 | BBHVANECK VECTORS ETF TR | 5,685 | $730.0M | 14.41% | |
| 813 | FPFFIRST TR EXCH TRADED FD III | 12,436 | $728.0M | 14.37% | |
| 814 | GHCGRAHAM HLDGS CO | 1,063 | $726.0M | 14.33% | |
| 815 | VSSVANGUARD INTL EQUITY INDEX F | 6,951 | $724.0M | 14.29% | |
| 816 | IRBTQIROBOT CORP | 6,145 | $723.0M | 14.27% | |
| 817 | JRINUVEEN REAL ASSET INM AND GW | 45,031 | $722.0M | 14.25% | |
| 818 | BGBBLACKSTONE GSO STRATEGIC CR | 50,434 | $719.0M | 14.19% | |
| 819 | RSPHINVESCO EXCHANGE TRADED FD T | 3,752 | $715.0M | 14.11% | |
| 820 | RDNRADIAN GROUP INC | 34,490 | $715.0M | 14.11% | |
| 821 | EWQISHARES INC | 24,235 | $714.0M | 14.09% | |
| 822 | SYFSYNCHRONY FINL | 22,821 | $714.0M | 14.09% | |
| 823 | NVONOVO-NORDISK A S | 13,737 | $709.0M | 13.99% | |
| 824 | CBOECBOE GLOBAL MARKETS INC | 7,429 | $709.0M | 13.99% | |
| 825 | HQLTEKLA LIFE SCIENCES INVS | 41,376 | $709.0M | 13.99% | |
| 826 | EXASEXACT SCIENCES CORP | 8,181 | $708.0M | 13.97% | |
| 827 | APUAMERIGAS PARTNERS L P | 22,860 | $706.0M | 13.93% | |
| 828 | TQJSIGNATURE BK NEW YORK N Y | 5,497 | $704.0M | 13.89% | |
| 829 | S76STORE CAP CORP | 20,785 | $696.0M | 13.73% | |
| 830 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,807 | $692.0M | 13.66% | |
| 831 | KRKROGER CO | 27,945 | $689.0M | 13.60% | |
| 832 | BVBRIGHTVIEW HLDGS INC | 47,873 | $689.0M | 13.60% | |
| 833 | XHRXENIA HOTELS & RESORTS INC | 31,387 | $688.0M | 13.58% | |
| 834 | IDEVOYA INFRASTRUCTURE INDLS & | 54,492 | $687.0M | 13.56% | |
| 835 | —ALTA MESA RES INC | 163,777 | $685.0M | 13.52% | |
| 836 | VTCVANGUARD SCOTTSDALE FDS | 8,180 | $685.0M | 13.52% | |
| 837 | WHRWHIRLPOOL CORP | 5,152 | $685.0M | 13.52% | |
| 838 | SPGSIMON PPTY GROUP INC NEW | 3,749 | $683.0M | 13.48% | |
| 839 | FMHIFIRST TR EXCH TRADED FD III | 13,276 | $681.0M | 13.44% | |
| 840 | IYY*ISHARES TR | 4,777 | $675.0M | 13.32% | |
| 841 | IGOVISHARES TR | 13,771 | $675.0M | 13.32% | |
| 842 | RSPTINVESCO EXCHANGE TRADED FD T | 3,964 | $674.0M | 13.30% | |
| 843 | FISFIDELITY NATL INFORMATION SV | 6,015 | $672.0M | 13.26% | |
| 844 | XELXCEL ENERGY INC | 11,969 | $672.0M | 13.26% | |
| 845 | —INDEXIQ ETF TR | 34,955 | $670.0M | 13.22% | |
| 846 | AFGAMERICAN FINL GROUP INC OHIO | 6,964 | $670.0M | 13.22% | |
| 847 | MKLMARKEL CORP | 672 | $670.0M | 13.22% | |
| 848 | FADFIRST TR MULTI CAP GR ALPHAD | 9,315 | $668.0M | 13.18% | |
| 849 | THQTEKLA HEALTHCARE OPPORTUNIT | 37,672 | $664.0M | 13.10% | |
| 850 | ILTBISHARES TR | 10,577 | $663.0M | 13.08% | |
| 851 | HBANHUNTINGTON BANCSHARES INC | 52,239 | $663.0M | 13.08% | |
| 852 | LDURPIMCO ETF TR | 6,635 | $662.0M | 13.06% | |
| 853 | SPHSUBURBAN PROPANE PARTNERS L | 29,528 | $661.0M | 13.04% | |
| 854 | HRLHORMEL FOODS CORP | 14,721 | $659.0M | 13.00% | |
| 855 | WBSWEBSTER FINL CORP CONN | 12,966 | $657.0M | 12.96% | |
| 856 | ABXBARRICK GOLD CORPORATION | 47,698 | $653.0M | 12.89% | |
| 857 | EIXEDISON INTL | 10,590 | $653.0M | 12.89% | |
| 858 | AOSSMITH A O CORP | 12,245 | $653.0M | 12.89% | |
| 859 | CNRCANADIAN NATL RY CO | 7,288 | $652.0M | 12.87% | |
| 860 | ADMARCHER DANIELS MIDLAND CO | 15,071 | $651.0M | 12.85% | |
| 861 | GTGOODYEAR TIRE & RUBR CO | 35,757 | $649.0M | 12.81% | |
| 862 | ISTBISHARES TR | 12,991 | $648.0M | 12.79% | |
| 863 | HUMHUMANA INC | 2,426 | $647.0M | 12.77% | |
| 864 | DOVDOVER CORP | 6,907 | $647.0M | 12.77% | |
| 865 | FMUSDISHARES INC | 22,708 | $646.0M | 12.75% | |
| 866 | IOOISHARES TR | 13,563 | $645.0M | 12.73% | |
| 867 | KIMKIMCO RLTY CORP | 34,862 | $644.0M | 12.71% | |
| 868 | BCXBLACKROCK RES & COMM STRAT T | 78,515 | $643.0M | 12.69% | |
| 869 | GSLCGOLDMAN SACHS ETF TR | 11,260 | $641.0M | 12.65% | |
| 870 | FRMEFIRST MERCHANTS CORP | 17,398 | $641.0M | 12.65% | |
| 871 | OLEDUNIVERSAL DISPLAY CORP | 4,220 | $638.0M | 12.59% | |
| 872 | MCKMCKESSON CORP | 5,439 | $637.0M | 12.57% | |
| 873 | APCANADARKO PETE CORP | 13,919 | $635.0M | 12.53% | |
| 874 | BTZBLACKROCK CR ALLCTN INC TR | 51,087 | $634.0M | 12.51% | |
| 875 | SEICSEI INVESTMENTS CO | 12,106 | $633.0M | 12.49% | |
| 876 | EAELECTRONIC ARTS INC | 6,169 | $633.0M | 12.49% | |
| 877 | FYCFIRST TR EXCNGE TRD ALPHADEX | 13,683 | $632.0M | 12.47% | |
| 878 | SMMVISHARES TR | 19,572 | $631.0M | 12.45% | |
| 879 | DTDWISDOMTREE TR | 6,653 | $630.0M | 12.43% | |
| 880 | IYJISHARES TR | 4,131 | $629.0M | 12.41% | |
| 881 | —ARRIS INTERNATIONAL PLC | 19,746 | $624.0M | 12.31% | |
| 882 | GOFGUGGENHEIM STRATEGIC OPP FD | 31,737 | $624.0M | 12.31% | |
| 883 | APTVAPTIV PLC | 7,821 | $623.0M | 12.29% | |
| 884 | GSYINVESCO ACTIVELY MANAGD ETF | 12,357 | $621.0M | 12.25% | |
| 885 | ICVTISHARES TR | 10,697 | $620.0M | 12.23% | |
| 886 | DHID R HORTON INC | 14,932 | $618.0M | 12.19% | |
| 887 | —PROSHARES TR | 16,694 | $618.0M | 12.19% | |
| 888 | TMUST MOBILE US INC | 8,943 | $618.0M | 12.19% | |
| 889 | XLRESELECT SECTOR SPDR TR | 17,061 | $618.0M | 12.19% | |
| 890 | JRSNUVEEN REAL ESTATE INCOME FD | 59,372 | $615.0M | 12.14% | |
| 891 | PTEUPACER FDS TR | 23,950 | $610.0M | 12.04% | |
| 892 | WPMWHEATON PRECIOUS METALS CORP | 25,582 | $609.0M | 12.02% | |
| 893 | KLACKLA-TENCOR CORP | 5,130 | $609.0M | 12.02% | |
| 894 | TROWPRICE T ROWE GROUP INC | 6,050 | $607.0M | 11.98% | |
| 895 | —BLUEBIRD BIO INC | 3,854 | $606.0M | 11.96% | |
| 896 | COR1EURCORESITE RLTY CORP | 5,654 | $605.0M | 11.94% | |
| 897 | FEFIRSTENERGY CORP | 14,465 | $602.0M | 11.88% | |
| 898 | MFMMFS MUN INCOME TR | 86,816 | $601.0M | 11.86% | |
| 899 | CDPCORPORATE OFFICE PPTYS TR | 22,004 | $601.0M | 11.86% | |
| 900 | MTNVAIL RESORTS INC | 2,763 | $601.0M | 11.86% |