Private Advisor Group, LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$5.5B

Holdings

1,662

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,662 positions)

StockValue
JPINJP MORGAN EXCHANGE TRADED FD
$869K
AZOAUTOZONE INC
$864K
XELXCEL ENERGY INC
$863K
HIGHARTFORD FINL SVCS GROUP INC
$863K
ESEVERSOURCE ENERGY
$861K
NYFISHARES TR
$861K
MCKMCKESSON CORP
$860K
ABERDEEN ASIA PACIFIC INCOM
$859K
FTXOFIRST TR EXCHANGE TRADED FD
$855K
IPINTL PAPER CO
$854K
REMISHARES TR
$853K
ESNTESSENT GROUP LTD
$852K
COLUMBIA PPTY TR INC
$852K
LRCXEURLAM RESEARCH CORP
$851K
PAAPLAINS ALL AMERN PIPELINE L
$844K
PHPARKER HANNIFIN CORP
$838K
DWXSPDR INDEX SHS FDS
$838K
NINISOURCE INC
$836K
WABWABTEC CORP
$833K
MDIVFIRST TR EXCHANGE TRADED FD
$831K
PHKPIMCO HIGH INCOME FD
$830K
FIWFIRST TR EXCHANGE TRADED FD
$826K
MCOMOODYS CORP
$822K
MTBM & T BK CORP
$822K
ETXEATON VANCE MUN INCOME 2028
$820K
CMECME GROUP INC
$819K
CUZCOUSINS PPTYS INC
$817K
FIDUCIARY CLAYMORE ENGRY INF
$814K
SLQDISHARES TR
$811K
CWHCAMPING WORLD HLDGS INC
$811K
LIILENNOX INTL INC
$810K
IRMIRON MTN INC NEW
$810K
IPGPIPG PHOTONICS CORP
$806K
FIXDFIRST TR EXCHNG TRADED FD VI
$804K
DTDWISDOMTREE TR
$804K
WDFCWD-40 CO
$800K
EIXEDISON INTL
$797K
VEEVVEEVA SYS INC
$789K
SIVBEURSVB FINL GROUP
$788K
NOWSERVICENOW INC
$782K
PIIPOLARIS INDS INC
$780K
RHT1EURRED HAT INC
$777K
COTYCOTY INC
$774K
HEDJWISDOMTREE TR
$769K
PCYINVESCO EXCHNG TRADED FD TR
$768K
FGDFIRST TR EXCHANGE TRADED FD
$765K
NUAGNUSHARES ETF TR
$765K
FISFIDELITY NATL INFORMATION SV
$764K
PHGKONINKLIJKE PHILIPS N V
$762K
EIMEATON VANCE MUN BD FD
$762K
CENTERPOINT ENERGY INC
$761K
TROWPRICE T ROWE GROUP INC
$760K
CBOECBOE GLOBAL MARKETS INC
$757K
7SUSUMMIT MATLS INC
$757K
HALHALLIBURTON CO
$756K
SPHSUBURBAN PROPANE PARTNERS L
$754K
GSYINVESCO ACTIVELY MANAGD ETF
$753K
HQLTEKLA LIFE SCIENCES INVS
$751K
CSGPCOSTAR GROUP INC
$751K
PLDPROLOGIS INC
$751K
CLMCORNERSTONE STRATEGIC VALUE
$750K
NTRSNORTHERN TR CORP
$750K
LABORATORY CORP AMER HLDGS
$750K
UGIUGI CORP NEW
$750K
SPHQINVESCO EXCHANGE TRADED FD T
$747K
AIGAMERICAN INTL GROUP INC
$745K
VTCVANGUARD SCOTTSDALE FDS
$744K
EFADPROSHARES TR
$740K
CNRCANADIAN NATL RY CO
$739K
AFLAFLAC INC
$738K
DIEMFRANKLIN TEMPLETON ETF TR
$737K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$735K
DGXQUEST DIAGNOSTICS INC
$734K
HUMHUMANA INC
$733K
MFMMFS MUN INCOME TR
$732K
IDEVOYA INFRASTRUCTURE INDLS &
$730K
LYBLYONDELLBASELL INDUSTRIES N
$730K
ILTBISHARES TR
$730K
FLT1EURFLEETCOR TECHNOLOGIES INC
$729K
EXPEEXPEDIA GROUP INC
$728K
CINFCINCINNATI FINL CORP
$728K
CMGCHIPOTLE MEXICAN GRILL INC
$727K
PDPINVESCO EXCHANGE TRADED FD T
$726K
GHCGRAHAM HLDGS CO
$725K
AOAISHARES TR
$725K
XHRXENIA HOTELS & RESORTS INC
$724K
VIRTUS TOTAL RETURN FUND INC
$723K
IGOVISHARES TR
$723K
VONEVANGUARD SCOTTSDALE FDS
$718K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$716K
IEIISHARES TR
$713K
FEFIRSTENERGY CORP
$712K
FMHIFIRST TR EXCH TRADED FD III
$707K
DTEDTE ENERGY CO
$704K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$702K
EESWISDOMTREE TR
$702K
BCEBCE INC
$701K
ROKROCKWELL AUTOMATION INC
$698K
HTAEURHEALTHCARE TR AMER INC
$696K
PTEUPACER FDS TR
$695K
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