Private Advisor Group, LLC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$6.1B
Holdings
1,302
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DLSWISDOMTREE TR | 25,754 | $1.8B | 30.16% | |
| 302 | XLBSELECT SECTOR SPDR TR | 31,728 | $1.8B | 30.08% | |
| 303 | FPXFIRST TR EXCHANGE TRADED FD | 25,330 | $1.8B | 29.82% | |
| 304 | ETNEATON CORP PLC | 24,241 | $1.8B | 29.75% | |
| 305 | IYFISHARES TR | 15,425 | $1.8B | 29.74% | |
| 306 | CSXCSX CORP | 28,231 | $1.8B | 29.74% | |
| 307 | APDAIR PRODS & CHEMS INC | 11,631 | $1.8B | 29.69% | |
| 308 | PTMCPACER FDS TR | 56,032 | $1.8B | 29.59% | |
| 309 | PPLPPL CORP | 62,683 | $1.8B | 29.54% | |
| 310 | IDV*ISHARES TR | 56,441 | $1.8B | 29.47% | |
| 311 | AONAON PLC | 13,008 | $1.8B | 29.28% | |
| 312 | VPUVANGUARD WORLD FDS | 15,148 | $1.8B | 29.01% | |
| 313 | DSLDOUBLELINE INCOME SOLUTIONS | 87,874 | $1.8B | 28.90% | |
| 314 | IWSISHARES TR | 19,886 | $1.8B | 28.85% | |
| 315 | SLVISHARES SILVER TRUST | 117,279 | $1.8B | 28.85% | |
| 316 | DWMWISDOMTREE TR | 33,486 | $1.8B | 28.74% | |
| 317 | WPCW P CAREY INC | 26,634 | $1.8B | 28.72% | |
| 318 | TFISPDR SER TR | 36,371 | $1.7B | 28.60% | |
| 319 | AEPAMERICAN ELEC PWR INC | 24,933 | $1.7B | 28.59% | |
| 320 | XBISPDR SERIES TRUST | 18,123 | $1.7B | 28.57% | |
| 321 | BSXBOSTON SCIENTIFIC CORP | 53,155 | $1.7B | 28.56% | |
| 322 | EMBISHARES TR | 16,279 | $1.7B | 28.39% | |
| 323 | CRMSALESFORCE COM INC | 12,434 | $1.7B | 28.29% | |
| 324 | BWXSPDR SERIES TRUST | 62,204 | $1.7B | 28.26% | |
| 325 | MRSHMARSH & MCLENNAN COS INC | 20,920 | $1.7B | 28.21% | |
| 326 | BLVVANGUARD BD INDEX FD INC | 19,480 | $1.7B | 28.18% | |
| 327 | IBBISHARES TR | 15,532 | $1.7B | 28.18% | |
| 328 | GSBDGOLDMAN SACHS BDC INC | 82,730 | $1.7B | 28.10% | |
| 329 | VLOVALERO ENERGY CORP NEW | 15,454 | $1.7B | 27.78% | |
| 330 | OREALTY INCOME CORP | 31,492 | $1.7B | 27.54% | |
| 331 | ALTYGLOBAL X FDS | 112,000 | $1.7B | 27.28% | |
| 332 | FDLFIRST TR MORNINGSTAR DIV LEA | 58,225 | $1.7B | 27.21% | |
| 333 | IPINTL PAPER CO | 31,838 | $1.6B | 27.03% | |
| 334 | 8CWCROWN CASTLE INTL CORP NEW | 15,233 | $1.6B | 27.01% | |
| 335 | EWJISHARES INC | 28,691 | $1.6B | 26.82% | |
| 336 | ADIANALOG DEVICES INC | 16,966 | $1.6B | 26.72% | |
| 337 | VODVODAFONE GROUP PLC NEW | 66,949 | $1.6B | 26.64% | |
| 338 | BBTUSDBB&T CORP | 31,818 | $1.6B | 26.62% | |
| 339 | NVONOVO-NORDISK A S | 34,969 | $1.6B | 26.51% | |
| 340 | STIPISHARES TR | 16,265 | $1.6B | 26.49% | |
| 341 | —HCP INC | 62,861 | $1.6B | 26.41% | |
| 342 | GSGOLDMAN SACHS GROUP INC | 7,215 | $1.6B | 26.34% | |
| 343 | VDCVANGUARD WORLD FDS | 12,005 | $1.6B | 26.31% | |
| 344 | IJJISHARES TR | 9,896 | $1.6B | 26.28% | |
| 345 | ACWVISHARES INC | 19,309 | $1.6B | 26.24% | |
| 346 | SYYSYSCO CORP | 23,359 | $1.6B | 26.05% | |
| 347 | ACWIISHARES TR | 22,390 | $1.6B | 26.05% | |
| 348 | GDGENERAL DYNAMICS CORP | 20,446 | $1.6B | 25.96% | |
| 349 | AKXANSYS INC | 9,003 | $1.6B | 25.95% | |
| 350 | EDCONSOLIDATED EDISON INC | 20,077 | $1.6B | 25.78% | |
| 351 | NOBLPROSHARES TR | 25,201 | $1.6B | 25.72% | |
| 352 | IWNISHARES TR | 11,835 | $1.6B | 25.72% | |
| 353 | XLUSELECT SECTOR SPDR TR | 29,824 | $1.6B | 25.57% | |
| 354 | ALSALLSTATE CORP | 17,019 | $1.6B | 25.54% | |
| 355 | —INDEXIQ ETF TR | 81,511 | $1.6B | 25.52% | |
| 356 | RPGINVESCO EXCHANGE TRADED FD T | 13,495 | $1.6B | 25.50% | |
| 357 | —AQUA AMERICA INC | 43,873 | $1.6B | 25.47% | |
| 358 | ZTSZOETIS INC | 18,122 | $1.6B | 25.42% | |
| 359 | PWBINVESCO EXCHANGE TRADED FD T | 34,159 | $1.5B | 25.28% | |
| 360 | VOOVVANGUARD ADMIRAL FDS INC | 14,498 | $1.5B | 25.24% | |
| 361 | SCHWSCHWAB CHARLES CORP NEW | 29,963 | $1.5B | 25.19% | |
| 362 | IYMISHARES TR | 15,420 | $1.5B | 24.95% | |
| 363 | ABMDEURABIOMED INC | 3,700 | $1.5B | 24.85% | |
| 364 | —INVESCO EXCHNG TRADED FD TR | 50,147 | $1.5B | 24.44% | |
| 365 | —BRYN MAWR BK CORP | 31,586 | $1.5B | 24.34% | |
| 366 | ISRGINTUITIVE SURGICAL INC | 3,042 | $1.5B | 24.31% | |
| 367 | —VANECK VECTORS ETF TR | 87,424 | $1.5B | 24.24% | |
| 368 | PEOEXELON CORP | 34,218 | $1.5B | 24.04% | |
| 369 | PWRQUANTA SVCS INC | 43,255 | $1.5B | 23.82% | |
| 370 | SCHGSCHWAB STRATEGIC TR | 19,089 | $1.4B | 23.77% | |
| 371 | HEDJWISDOMTREE TR | 22,875 | $1.4B | 23.65% | |
| 372 | MCXMCCORMICK & CO INC | 12,463 | $1.4B | 23.65% | |
| 373 | CHTRCHARTER COMMUNICATIONS INC N | 4,873 | $1.4B | 23.49% | |
| 374 | APCANADARKO PETE CORP | 19,440 | $1.4B | 23.24% | |
| 375 | SCHXSCHWAB STRATEGIC TR | 21,674 | $1.4B | 23.16% | |
| 376 | PRFZINVESCO EXCHANGE TRADED FD T | 9,980 | $1.4B | 22.90% | |
| 377 | AMGAFFILIATED MANAGERS GROUP | 9,385 | $1.4B | 22.90% | |
| 378 | NLYEURANNALY CAP MGMT INC | 134,281 | $1.4B | 22.88% | |
| 379 | R6C2ROYAL DUTCH SHELL PLC | 19,362 | $1.4B | 22.70% | |
| 380 | —OPPENHEIMER ETF TR | 36,247 | $1.4B | 22.65% | |
| 381 | SUBISHARES TR | 13,107 | $1.4B | 22.57% | |
| 382 | OUSAGBPOSI ETF TR | 44,619 | $1.4B | 22.45% | |
| 383 | —OPPENHEIMER ETF TR | 26,853 | $1.4B | 22.36% | |
| 384 | AEMAGNICO EAGLE MINES LTD | 29,618 | $1.4B | 22.26% | |
| 385 | CFAVICTORY PORTFOLIOS II | 27,438 | $1.4B | 22.24% | |
| 386 | ALXNALEXION PHARMACEUTICALS INC | 10,874 | $1.4B | 22.18% | |
| 387 | ILCBISHARES TR | 8,753 | $1.4B | 22.16% | |
| 388 | BSJKINVESCO EXCH TRD SLF IDX FD | 55,685 | $1.4B | 22.14% | |
| 389 | ITWILLINOIS TOOL WKS INC | 9,708 | $1.3B | 22.08% | |
| 390 | KRKROGER CO | 47,591 | $1.3B | 21.96% | |
| 391 | FVCFIRST TR EXCHANGE TRADED FD | 48,193 | $1.3B | 21.91% | |
| 392 | EOGEOG RES INC | 10,802 | $1.3B | 21.73% | |
| 393 | WMBWILLIAMS COS INC DEL | 49,346 | $1.3B | 21.73% | |
| 394 | TSLATESLA INC | 3,937 | $1.3B | 21.70% | |
| 395 | REGNREGENERON PHARMACEUTICALS | 3,767 | $1.3B | 21.67% | |
| 396 | AWCAMERICAN WTR WKS CO INC NEW | 15,324 | $1.3B | 21.63% | |
| 397 | ROSTROSS STORES INC | 15,580 | $1.3B | 21.62% | |
| 398 | ABGAMERISOURCEBERGEN CORP | 15,402 | $1.3B | 21.60% | |
| 399 | AOKISHARES TR | 38,616 | $1.3B | 21.49% | |
| 400 | OMCOMNICOM GROUP INC | 17,344 | $1.3B | 21.49% |