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 |
|---|---|---|---|---|---|
| 401 | ICEINTERCONTINENTAL EXCHANGE IN | 17,762 | $1.3B | 21.45% | |
| 402 | DWDMORGAN STANLEY | 27,106 | $1.3B | 21.19% | |
| 403 | IYRISHARES TR | 16,103 | $1.3B | 21.17% | |
| 404 | UAAUNDER ARMOUR INC | 57,320 | $1.3B | 21.14% | |
| 405 | SDOGALPS ETF TR | 28,768 | $1.3B | 20.96% | |
| 406 | VENVENTAS INC | 22,342 | $1.3B | 20.85% | |
| 407 | WDWALKER & DUNLOP INC | 22,552 | $1.3B | 20.58% | |
| 408 | DLTRDOLLAR TREE INC | 14,843 | $1.3B | 20.52% | |
| 409 | —EXPRESS SCRIPTS HLDG CO | 16,011 | $1.2B | 20.45% | |
| 410 | HBC2HSBC HLDGS PLC | 26,644 | $1.2B | 20.45% | |
| 411 | TRPTRANSCANADA CORP | 25,052 | $1.2B | 20.39% | |
| 412 | IYJISHARES TR | 8,569 | $1.2B | 20.21% | |
| 413 | CHDCHURCH & DWIGHT INC | 23,063 | $1.2B | 20.03% | |
| 414 | CWBSPDR SERIES TRUST | 23,027 | $1.2B | 20.01% | |
| 415 | BUDANHEUSER BUSCH INBEV SA/NV | 12,056 | $1.2B | 19.90% | |
| 416 | ELLAUDER ESTEE COS INC | 8,426 | $1.2B | 19.73% | |
| 417 | METMETLIFE INC | 27,542 | $1.2B | 19.68% | |
| 418 | PRUPRUDENTIAL FINL INC | 12,708 | $1.2B | 19.63% | |
| 419 | MGAMAGNA INTL INC | 20,569 | $1.2B | 19.60% | |
| 420 | IVOOVANGUARD ADMIRAL FDS INC | 9,072 | $1.2B | 19.57% | |
| 421 | LVSLAS VEGAS SANDS CORP | 16,117 | $1.2B | 19.44% | |
| 422 | SPHDINVESCO EXCHNG TRADED FD TR | 28,995 | $1.2B | 19.40% | |
| 423 | XETYXEATON VANCE TX MGD DIV EQ IN | 96,654 | $1.2B | 19.27% | |
| 424 | NTRNUTRIEN LTD | 21,751 | $1.2B | 19.26% | |
| 425 | —PIMCO DYNMIC CREDIT AND MRT | 49,493 | $1.2B | 19.22% | |
| 426 | TDTORONTO DOMINION BK ONT | 20,226 | $1.2B | 19.06% | |
| 427 | MCHPMICROCHIP TECHNOLOGY INC | 12,676 | $1.2B | 18.98% | |
| 428 | EMNEASTMAN CHEM CO | 11,562 | $1.2B | 18.93% | |
| 429 | PGRPROGRESSIVE CORP OHIO | 19,308 | $1.2B | 18.89% | |
| 430 | COFCAPITAL ONE FINL CORP | 12,333 | $1.1B | 18.86% | |
| 431 | TTENTOTAL S A | 18,883 | $1.1B | 18.83% | |
| 432 | FTCFIRST TR LRG CP GRWTH ALPHAD | 17,320 | $1.1B | 18.80% | |
| 433 | LRGFISHARES TR | 35,770 | $1.1B | 18.80% | |
| 434 | QUALISHARES TR | 13,663 | $1.1B | 18.71% | |
| 435 | PSAPUBLIC STORAGE | 5,033 | $1.1B | 18.68% | |
| 436 | —ISHARES TR | 44,650 | $1.1B | 18.65% | |
| 437 | NFGNATIONAL FUEL GAS CO N J | 21,370 | $1.1B | 18.60% | |
| 438 | CCLCARNIVAL CORP | 19,702 | $1.1B | 18.57% | |
| 439 | WYWEYERHAEUSER CO | 31,132 | $1.1B | 18.55% | |
| 440 | HRLHORMEL FOODS CORP | 30,808 | $1.1B | 18.52% | |
| 441 | OHIOMEGA HEALTHCARE INVS INC | 36,326 | $1.1B | 18.47% | |
| 442 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,965 | $1.1B | 18.47% | |
| 443 | IEURISHARES TR | 23,760 | $1.1B | 18.44% | |
| 444 | IEFISHARES TR | 10,978 | $1.1B | 18.42% | |
| 445 | NVSNNOVARTIS A G | 14,868 | $1.1B | 18.26% | |
| 446 | ICLRICON PLC | 8,404 | $1.1B | 18.22% | |
| 447 | AVGOBROADCOM INC | 4,569 | $1.1B | 18.14% | |
| 448 | WBAWALGREENS BOOTS ALLIANCE INC | 18,109 | $1.1B | 18.11% | |
| 449 | CICIGNA CORPORATION | 6,478 | $1.1B | 17.99% | |
| 450 | MGKVANGUARD WORLD FD | 9,124 | $1.1B | 17.88% | |
| 451 | LVLNSPDR SERIES TRUST | 17,668 | $1.1B | 17.83% | |
| 452 | FTCSFIRST TR EXCHANGE TRADED FD | 21,124 | $1.1B | 17.71% | |
| 453 | LRCXEURLAM RESEARCH CORP | 6,199 | $1.1B | 17.60% | |
| 454 | AFLAFLAC INC | 24,916 | $1.1B | 17.55% | |
| 455 | SKYYFIRST TR EXCHANGE TRADED FD | 19,988 | $1.1B | 17.52% | |
| 456 | MKLMARKEL CORP | 984 | $1.1B | 17.48% | |
| 457 | GVIISHARES TR | 9,885 | $1.1B | 17.42% | |
| 458 | ARCCARES CAP CORP | 64,419 | $1.1B | 17.39% | |
| 459 | MGVVANGUARD WORLD FD | 14,206 | $1.1B | 17.39% | |
| 460 | DYHTARGET CORP | 13,880 | $1.1B | 17.27% | |
| 461 | NOKNOKIA CORP | 183,382 | $1.1B | 17.24% | |
| 462 | —VANECK VECTORS ETF TR | 33,519 | $1.0B | 17.19% | |
| 463 | JPINJP MORGAN EXCHANGE TRADED FD | 18,400 | $1.0B | 17.16% | |
| 464 | HYSPIMCO ETF TR | 10,548 | $1.0B | 17.14% | |
| 465 | BKNGBOOKING HLDGS INC | 511 | $1.0B | 17.12% | |
| 466 | SIXEURSIX FLAGS ENTMT CORP NEW | 14,836 | $1.0B | 17.06% | |
| 467 | VFCV F CORP | 12,795 | $1.0B | 17.06% | |
| 468 | —ANDEAVOR | 7,861 | $1.0B | 16.99% | |
| 469 | CMECME GROUP INC | 6,292 | $1.0B | 16.93% | |
| 470 | QQQEDIREXION SHS ETF TR | 22,829 | $1.0B | 16.91% | |
| 471 | MOATVANECK VECTORS ETF TR | 23,569 | $1.0B | 16.84% | |
| 472 | EFVISHARES TR | 19,996 | $1.0B | 16.73% | |
| 473 | SCHBSCHWAB STRATEGIC TR | 15,415 | $1.0B | 16.73% | |
| 474 | DNPDNP SELECT INCOME FD | 94,459 | $1.0B | 16.71% | |
| 475 | DPZDOMINOS PIZZA INC | 3,619 | $1.0B | 16.68% | |
| 476 | XSLVINVESCO EXCHNG TRADED FD TR | 20,821 | $1.0B | 16.65% | |
| 477 | AMEAMETEK INC NEW | 14,074 | $1.0B | 16.65% | |
| 478 | NVGNUVEEN AMT FREE MUN CR INC F | 69,244 | $1.0B | 16.60% | |
| 479 | YUMCYUM CHINA HLDGS INC | 26,598 | $1.0B | 16.60% | |
| 480 | DHRDANAHER CORP DEL | 10,240 | $1.0B | 16.50% | |
| 481 | —THL CR SR LN FD | 57,829 | $1.0B | 16.45% | |
| 482 | IYY*ISHARES TR | 7,295 | $997.0M | 16.35% | |
| 483 | EMLPFIRST TR EXCHANGE TRADED FD | 42,868 | $992.0M | 16.27% | |
| 484 | EXGEATON VANCE TAX ADVT DIV INC | 42,896 | $990.0M | 16.24% | |
| 485 | CMICUMMINS INC | 7,428 | $985.0M | 16.16% | |
| 486 | SHWSHERWIN WILLIAMS CO | 2,413 | $983.0M | 16.12% | |
| 487 | INFYINFOSYS LTD | 50,498 | $982.0M | 16.11% | |
| 488 | FUNCEDAR FAIR L P | 15,492 | $981.0M | 16.09% | |
| 489 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 51,402 | $980.0M | 16.07% | |
| 490 | CDCVICTORY PORTFOLIOS II | 21,184 | $978.0M | 16.04% | |
| 491 | KELKELLOGG CO | 14,022 | $976.0M | 16.01% | |
| 492 | CEFCENTRAL FD CDA LTD | 77,768 | $974.0M | 15.98% | |
| 493 | FEMSFIRST TR EXCH TRD ALPHA FD I | 25,482 | $973.0M | 15.96% | |
| 494 | SLYSPDR SERIES TRUST | 13,222 | $966.0M | 15.84% | |
| 495 | RDS/AROYAL DUTCH SHELL PLC | 14,041 | $961.0M | 15.76% | |
| 496 | LPLALPL FINL HLDGS INC | 14,550 | $960.0M | 15.75% | |
| 497 | IAUISHARES TR | 39,418 | $957.0M | 15.70% | |
| 498 | A4SAMERIPRISE FINL INC | 6,819 | $956.0M | 15.68% | |
| 499 | JAZZJAZZ PHARMACEUTICALS PLC | 5,516 | $951.0M | 15.60% | |
| 500 | IVREURINVESCO MORTGAGE CAPITAL INC | 59,478 | $951.0M | 15.60% |