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 |
|---|---|---|---|---|---|
| 501 | —MALLINCKRODT PUB LTD CO | 50,808 | $948.0M | 15.55% | |
| 502 | NQPNUVEEN PENNSYLVANIA QLT MUN | 74,780 | $944.0M | 15.48% | |
| 503 | UTFCOHEN & STEERS INFRASTRUCTUR | 41,568 | $944.0M | 15.48% | |
| 504 | LVLNSPDR SERIES TRUST | 21,759 | $939.0M | 15.40% | |
| 505 | MOOVANECK VECTORS ETF TR | 15,175 | $939.0M | 15.40% | |
| 506 | UNUSDUNILEVER N V | 16,992 | $938.0M | 15.38% | |
| 507 | SPGIS&P GLOBAL INC | 4,509 | $921.0M | 15.11% | |
| 508 | TWTRUSDTWITTER INC | 20,557 | $920.0M | 15.09% | |
| 509 | AKAMAKAMAI TECHNOLOGIES INC | 12,488 | $918.0M | 15.06% | |
| 510 | DEUSDBX ETF TR | 28,670 | $918.0M | 15.06% | |
| 511 | PXGBXPRAXAIR INC | 5,795 | $917.0M | 15.04% | |
| 512 | CAGCONAGRA BRANDS INC | 26,053 | $915.0M | 15.01% | |
| 513 | IGFISHARES TR | 21,324 | $914.0M | 14.99% | |
| 514 | APUAMERIGAS PARTNERS L P | 21,849 | $912.0M | 14.96% | |
| 515 | SYKSTRYKER CORP | 5,366 | $911.0M | 14.94% | |
| 516 | HACKUSDETF MANAGERS TR | 24,365 | $908.0M | 14.89% | |
| 517 | CITCINTAS CORP | 4,761 | $898.0M | 14.73% | |
| 518 | CCOCAMECO CORP | 81,191 | $897.0M | 14.71% | |
| 519 | MOSMOSAIC CO NEW | 32,067 | $895.0M | 14.68% | |
| 520 | PANWPALO ALTO NETWORKS INC | 4,224 | $884.0M | 14.50% | |
| 521 | ULUNILEVER PLC | 16,192 | $884.0M | 14.50% | |
| 522 | FTECFIDELITY | 15,835 | $884.0M | 14.50% | |
| 523 | DVNDEVON ENERGY CORP NEW | 20,228 | $881.0M | 14.45% | |
| 524 | AIGAMERICAN INTL GROUP INC | 16,512 | $879.0M | 14.42% | |
| 525 | —OSI ETF TR | 32,165 | $876.0M | 14.37% | |
| 526 | EWSISHARES INC | 36,728 | $866.0M | 14.20% | |
| 527 | VISVANGUARD WORLD FDS | 6,355 | $865.0M | 14.19% | |
| 528 | —INVESCO EXCH TRD SLF IDX FD | 40,808 | $863.0M | 14.15% | |
| 529 | MNAINDEXIQ ETF TR | 27,943 | $861.0M | 14.12% | |
| 530 | KEYKEYCORP NEW | 43,379 | $860.0M | 14.11% | |
| 531 | WABWABTEC CORP | 8,653 | $858.0M | 14.07% | |
| 532 | ARKKARK ETF TR | 18,806 | $857.0M | 14.06% | |
| 533 | ADMARCHER DANIELS MIDLAND CO | 18,713 | $850.0M | 13.94% | |
| 534 | MPTMEDICAL PPTYS TRUST INC | 60,728 | $849.0M | 13.93% | |
| 535 | DHRB & G FOODS INC NEW | 28,098 | $844.0M | 13.84% | |
| 536 | AGNCAGNC INVT CORP | 44,728 | $842.0M | 13.81% | |
| 537 | FIVEFIVE BELOW INC | 8,579 | $838.0M | 13.74% | |
| 538 | EZMWISDOMTREE TR | 20,806 | $836.0M | 13.71% | |
| 539 | SKTTANGER FACTORY OUTLET CTRS I | 35,445 | $830.0M | 13.61% | |
| 540 | SNYSANOFI | 20,745 | $830.0M | 13.61% | |
| 541 | GLWCORNING INC | 29,982 | $830.0M | 13.61% | |
| 542 | XMLVINVESCO EXCHNG TRADED FD TR | 17,540 | $824.0M | 13.52% | |
| 543 | IPGPIPG PHOTONICS CORP | 3,730 | $824.0M | 13.52% | |
| 544 | EWQISHARES INC | 27,070 | $822.0M | 13.48% | |
| 545 | HN9HANESBRANDS INC | 37,096 | $817.0M | 13.40% | |
| 546 | XELXCEL ENERGY INC | 17,700 | $817.0M | 13.40% | |
| 547 | ODFLOLD DOMINION FGHT LINES INC | 5,481 | $817.0M | 13.40% | |
| 548 | XFEBFIRST TR EXCHANGE-TRADED FD | 42,742 | $816.0M | 13.38% | |
| 549 | XPOXPO LOGISTICS INC | 8,109 | $816.0M | 13.38% | |
| 550 | NXPINXP SEMICONDUCTORS N V | 7,425 | $811.0M | 13.30% | |
| 551 | —SPDR SER TR | 34,157 | $809.0M | 13.27% | |
| 552 | —REALITY SHS ETF TR | 30,340 | $809.0M | 13.27% | |
| 553 | BIDUNBAIDU INC | 3,287 | $805.0M | 13.20% | |
| 554 | STWDSTARWOOD PPTY TR INC | 36,989 | $804.0M | 13.19% | |
| 555 | IYHISHARES TR | 4,500 | $804.0M | 13.19% | |
| 556 | CEF/USPROTT PHYSICAL GOLD & SILVE | 64,626 | $802.0M | 13.15% | |
| 557 | LWLAMB WESTON HLDGS INC | 11,752 | $800.0M | 13.12% | |
| 558 | NUENUCOR CORP | 12,737 | $800.0M | 13.12% | |
| 559 | AVBAVALONBAY CMNTYS INC | 4,654 | $799.0M | 13.10% | |
| 560 | WBSWEBSTER FINL CORP CONN | 12,367 | $797.0M | 13.07% | |
| 561 | APTVAPTIV PLC | 8,655 | $797.0M | 13.07% | |
| 562 | JCIJOHNSON CTLS INTL PLC | 23,852 | $795.0M | 13.04% | |
| 563 | SCHFSCHWAB STRATEGIC TR | 24,157 | $793.0M | 13.01% | |
| 564 | GXCSPDR INDEX SHS FDS | 7,620 | $793.0M | 13.01% | |
| 565 | PPAINVESCO EXCHANGE TRADED FD T | 14,321 | $790.0M | 12.96% | |
| 566 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 42,182 | $789.0M | 12.94% | |
| 567 | OEFISHARES TR | 6,558 | $787.0M | 12.91% | |
| 568 | BCEBCE INC | 19,456 | $786.0M | 12.89% | |
| 569 | ILMNILLUMINA INC | 2,813 | $785.0M | 12.88% | |
| 570 | MTBM & T BK CORP | 4,604 | $783.0M | 12.84% | |
| 571 | SRESEMPRA ENERGY | 6,744 | $779.0M | 12.78% | |
| 572 | VTVANGUARD INTL EQUITY INDEX F | 10,648 | $779.0M | 12.78% | |
| 573 | HIGHARTFORD FINL SVCS GROUP INC | 15,150 | $777.0M | 12.74% | |
| 574 | PMBSPIMCO ETF TR | 7,756 | $777.0M | 12.74% | |
| 575 | VIRTVIRTU FINL INC | 30,351 | $775.0M | 12.71% | |
| 576 | 9990302DAPACHE CORP | 17,199 | $775.0M | 12.71% | |
| 577 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 40,847 | $775.0M | 12.71% | |
| 578 | MTDMETTLER TOLEDO INTERNATIONAL | 1,353 | $773.0M | 12.68% | |
| 579 | EWAISHARES INC | 34,619 | $772.0M | 12.66% | |
| 580 | ARKTARK ETF TR | 13,772 | $771.0M | 12.65% | |
| 581 | OUTOUTFRONT MEDIA INC | 130,578 | $770.0M | 12.63% | |
| 582 | IAUUSDISHARES GOLD TRUST | 64,047 | $763.0M | 12.51% | |
| 583 | DBCINVESCO DB COMMDY INDX TRCK | 43,804 | $758.0M | 12.43% | |
| 584 | ROKROCKWELL AUTOMATION INC | 4,508 | $755.0M | 12.38% | |
| 585 | CCKCROWN HOLDINGS INC | 16,786 | $752.0M | 12.33% | |
| 586 | ZBHZIMMER BIOMET HLDGS INC | 6,706 | $749.0M | 12.28% | |
| 587 | LUVSOUTHWEST AIRLS CO | 14,608 | $748.0M | 12.27% | |
| 588 | —PIMCO ETF TR | 15,000 | $748.0M | 12.27% | |
| 589 | XYLXYLEM INC | 11,070 | $747.0M | 12.25% | |
| 590 | HUMHUMANA INC | 2,500 | $747.0M | 12.25% | |
| 591 | VAWVANGUARD WORLD FDS | 5,684 | $745.0M | 12.22% | |
| 592 | SPIBSPDR SERIES TRUST | 22,465 | $745.0M | 12.22% | |
| 593 | INTUINTUIT | 3,619 | $743.0M | 12.19% | |
| 594 | NADNUVEEN QUALITY MUNCP INCOME | 55,766 | $741.0M | 12.15% | |
| 595 | HTAEURHEALTHCARE TR AMER INC | 27,602 | $737.0M | 12.09% | |
| 596 | —SUNTRUST BKS INC | 10,998 | $736.0M | 12.07% | |
| 597 | EWEDWARDS LIFESCIENCES CORP | 5,037 | $736.0M | 12.07% | |
| 598 | RWRSPDR SERIES TRUST | 7,896 | $736.0M | 12.07% | |
| 599 | CWISPDR INDEX SHS FDS | 20,022 | $734.0M | 12.04% | |
| 600 | EWNISHARES INC | 24,074 | $731.0M | 11.99% |