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 | Value |
|---|---|
ESEVERSOURCE ENERGY | $731K |
IATISHARES TR | $727K |
GBCIGLACIER BANCORP INC NEW | $725K |
FTSLFIRST TR EXCHANGE TRADED FD | $725K |
SOXXISHARES TR | $723K |
DALDELTA AIR LINES INC DEL | $723K |
IYGISHARES TR | $720K |
XLRESELECT SECTOR SPDR TR | $718K |
IAUISHARES TR | $717K |
FNXFIRST TR MID CAP CORE ALPHAD | $717K |
SCHVSCHWAB STRATEGIC TR | $716K |
SH1USDPROSHARES TR | $715K |
CBOECBOE GLOBAL MARKETS INC | $713K |
OKEONEOK INC NEW | $706K |
NYFISHARES TR | $703K |
REETISHARES TR | $699K |
URIUNITED RENTALS INC | $699K |
FNCLFIDELITY | $698K |
—OAKTREE CAP GROUP LLC | $698K |
PCYINVESCO EXCHNG TRADED FD TR | $694K |
FDTFIRST TR EXCH TRD ALPHA FD I | $693K |
VEMYSTONE HBR EMERG MKTS TL INC | $691K |
MNSTMONSTER BEVERAGE CORP NEW | $691K |
BILSPDR SER TR | $691K |
ANETEURARISTA NETWORKS INC | $685K |
MDIVFIRST TR EXCHANGE TRADED FD | $685K |
NGGNATIONAL GRID PLC | $683K |
CMPCOMPASS MINERALS INTL INC | $682K |
HYMBSPDR SERIES TRUST | $679K |
VIGIVANGUARD WHITEHALL FDS INC | $679K |
GCOWPACER FDS TR | $679K |
—INVESCO EXCH TRD SLF IDX FD | $678K |
WECWEC ENERGY GROUP INC | $675K |
IXGISHARES TR | $675K |
IMMRIMMERSION CORP | $675K |
—REALITY SHS ETF TR | $672K |
MDYGSPDR SERIES TRUST | $671K |
QAIINDEXIQ ETF TR | $670K |
—DR PEPPER SNAPPLE GROUP INC | $668K |
IGVISHARES TR | $668K |
SPGSIMON PPTY GROUP INC NEW | $668K |
ROPROPER TECHNOLOGIES INC | $667K |
BF/BBROWN FORMAN CORP | $667K |
—GRUBHUB INC | $656K |
—LABORATORY CORP AMER HLDGS | $656K |
JDJD COM INC | $653K |
AOSSMITH A O | $652K |
DWLDDAVIS FUNDAMENTAL ETF TR | $643K |
CMGCHIPOTLE MEXICAN GRILL INC | $641K |
NEWTNEWTEK BUSINESS SVCS CORP | $639K |
VGKVANGUARD INTL EQUITY INDEX F | $636K |
IEIISHARES TR | $635K |
YUSDALLEGHANY CORP DEL | $635K |
BSCLINVESCO EXCH TRD SLF IDX FD | $633K |
IXNISHARES TR | $631K |
ICFISHARES TR | $630K |
TFXTELEFLEX INC | $629K |
VNMVANECK VECTORS ETF TR | $628K |
CWHCAMPING WORLD HLDGS INC | $624K |
BSCKINVESCO EXCH TRD SLF IDX FD | $623K |
IVZINVESCO LTD | $622K |
VTWOVANGUARD SCOTTSDALE FDS | $621K |
SCHHSCHWAB STRATEGIC TR | $617K |
SPSBSPDR SERIES TRUST | $613K |
VTEBVANGUARD MUN BD FD INC | $611K |
IHIISHARES TR | $611K |
WEAWESTERN ALLIANCE BANCORP | $611K |
ARKQARK ETF TR | $609K |
FASTFASTENAL CO | $609K |
CNPCENTERPOINT ENERGY INC | $606K |
IRINGERSOLL-RAND PLC | $605K |
MPCMARATHON PETE CORP | $603K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $602K |
—GLOBAL X FDS | $601K |
VBKVANGUARD INDEX FDS | $599K |
3M4MASIMO CORP | $597K |
PIIPOLARIS INDS INC | $596K |
SPYGSPDR SERIES TRUST | $596K |
EBAEBAY INC | $595K |
IDEVOYA INFRASTRUCTURE INDLS & | $593K |
BIPBROOKFIELD INFRAST PARTNERS | $592K |
DBEFDBX ETF TR | $592K |
—KKR & CO L P DEL | $591K |
VRTXVERTEX PHARMACEUTICALS INC | $591K |
FLRNSPDR SER TR | $590K |
BGRBLACKROCK ENERGY & RES TR | $588K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $587K |
INTFISHARES TR | $583K |
GREKUSDGLOBAL X FDS | $582K |
HQLTEKLA LIFE SCIENCES INVS | $581K |
DFSEURDISCOVER FINL SVCS | $581K |
ASHRDBX ETF TR | $579K |
BBYBEST BUY INC | $578K |
HYGHISHARES US ETF TR | $577K |
VNQIVANGUARD INTL EQUITY INDEX F | $576K |
SUSUNCOR ENERGY INC NEW | $576K |
DSIISHARES TR | $576K |
FEXFIRST TR LRGE CP CORE ALPHA | $575K |
WCNWASTE CONNECTIONS INC | $574K |
EPIWISDOMTREE TR | $566K |