Private Advisor Group, LLC Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$4.9B
Holdings
1,584
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,584 positions)
| Stock | Value |
|---|---|
TLHISHARES TR | $255K |
JBLUJETBLUE AIRWAYS CORP | $255K |
DRIDARDEN RESTAURANTS INC | $254K |
CORREURCORENERGY INFRASTRUCTURE TR | $253K |
IFVFIRST TR EXCHANGE TRADED FD | $253K |
HPTUSDHOSPITALITY PPTYS TR | $253K |
—WPX ENERGY INC | $252K |
TRMBTRIMBLE INC | $252K |
AQLTISHARES TR | $252K |
MLMMARTIN MARIETTA MATLS INC | $252K |
NEWREURNEW RELIC INC | $252K |
EELVINVESCO EXCHNG TRADED FD TR | $251K |
SJIEURSOUTH JERSEY INDS INC | $251K |
NYCBEURNEW YORK CMNTY BANCORP INC | $250K |
AJGGALLAGHER ARTHUR J & CO | $250K |
FHLCFIDELITY | $250K |
ATNXEURATHENEX INC | $250K |
FDRRFIDELITY | $249K |
DVADAVITA INC | $249K |
ETRENTERGY CORP NEW | $248K |
DELLDELL TECHNOLOGIES INC | $248K |
XFOFXCOHEN & STEERS CLOSED END OP | $247K |
CMACOMERICA INC | $246K |
UNITUNITI GROUP INC | $246K |
HTGCHERCULES CAPITAL INC | $245K |
GBYSANGAMO THERAPEUTICS INC | $245K |
TTCTORO CO | $245K |
TRITHOMSON REUTERS CORP | $245K |
PSECPROSPECT CAPITAL CORPORATION | $245K |
ETVEATON VANCE TX MNG BY WRT OP | $244K |
IGLBISHARES TR | $244K |
XLNXEURXILINX INC | $244K |
PIDINVESCO EXCHANGE TRADED FD T | $243K |
RSGREPUBLIC SVCS INC | $243K |
NWLNEWELL BRANDS INC | $243K |
KBWDINVESCO EXCHNG TRADED FD TR | $242K |
XEFRXEATON VANCE SR FLTNG RTE TR | $242K |
IDLVINVESCO EXCHNG TRADED FD TR | $242K |
NOMDNOMAD FOODS LTD | $242K |
TWLOTWILIO INC | $241K |
SCYXEURSCYNEXIS INC | $240K |
—JP MORGAN EXCHANGE TRADED FD | $240K |
NMZNUVEEN MUN HIGH INCOME OPP F | $239K |
MASMASCO CORP | $239K |
VIACCBS CORP NEW | $239K |
GRIDFIRST TR EXCH TRADED FD II | $239K |
ISIIONIS PHARMACEUTICALS INC | $238K |
CPBCAMPBELL SOUP CO | $238K |
HEPUSDHOLLY ENERGY PARTNERS L P | $238K |
IHEISHARES TR | $237K |
KRGKITE RLTY GROUP TR | $237K |
UBSUBS GROUP AG | $236K |
EUDGWISDOMTREE TR | $236K |
VPVINVESCO PA VALUE MUN INCOME | $236K |
CHKEURCHESAPEAKE ENERGY CORP | $233K |
HPIHANCOCK JOHN PFD INCOME FD | $233K |
WDRWADDELL & REED FINL INC | $233K |
MQYBLACKROCK MUNIYIELD QUALITY | $233K |
UYGPROSHARES TR | $232K |
AADRADVISORSHARES TR | $232K |
CHICALAMOS CONV OPP AND INC FD | $232K |
IRTINDEPENDENCE RLTY TR INC | $232K |
SPDWSPDR INDEX SHS FDS | $231K |
BBBLACKBERRY LTD | $231K |
RSRELIANCE STEEL & ALUMINUM CO | $231K |
VEEVVEEVA SYS INC | $230K |
CNOBCONNECTONE BANCORP INC NEW | $230K |
AEGAEGON N V | $229K |
EP3ORASURE TECHNOLOGIES INC | $229K |
TALTAL ED GROUP | $227K |
OPPJWISDOMTREE TR | $226K |
CIMCHIMERA INVT CORP | $226K |
BSCPINVESCO EXCH TRD SLF IDX FD | $226K |
NEMNEWMONT MINING CORP | $225K |
DBBINVESCO DB MLTI SECTR CMMTY | $225K |
ECFELLSWORTH GRWTH AND INCOME L | $224K |
BHCBAUSCH HEALTH COS INC | $224K |
DGRSWISDOMTREE TR | $224K |
DREUSDDUKE REALTY CORP | $224K |
TRGPTARGA RES CORP | $223K |
MDYVSPDR SERIES TRUST | $223K |
TRTN-PATRITON INTL LTD | $223K |
MUCBLACKROCK MUNIHLDNGS QLTY II | $223K |
AGOASSURED GUARANTY LTD | $222K |
CGWINVESCO EXCHNG TRADED FD TR | $221K |
USFDUS FOODS HLDG CORP | $221K |
—CYPRESS SEMICONDUCTOR CORP | $221K |
BXPBOSTON PROPERTIES INC | $220K |
LVLNSPDR SERIES TRUST | $220K |
SWKSTANLEY BLACK & DECKER INC | $220K |
—SSGA ACTIVE ETF TR | $220K |
HLTHILTON WORLDWIDE HLDGS INC | $220K |
—SUN HYDRAULICS CORP | $219K |
CUTINVESCO EXCHNG TRADED FD TR | $219K |
APHAMPHENOL CORP NEW | $218K |
—AK STL HLDG CORP | $218K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $218K |
FRBKQREPUBLIC FIRST BANCORP INC | $218K |
BANXSTONECASTLE FINL CORP | $218K |
PKGPACKAGING CORP AMER | $218K |