Private Advisor Group, LLC Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$4.9T
Holdings
1,584
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,584 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 75,685 | $5.1B | 0.11% | |
| 202 | PEGPUBLIC SVC ENTERPRISE GROUP | 95,211 | $5.0B | 0.10% | |
| 203 | CRMSALESFORCE COM INC | 31,544 | $5.0B | 0.10% | |
| 204 | —EXCHANGE TRADED CONCEPTS TR | 272,862 | $5.0B | 0.10% | |
| 205 | TRVCCITIGROUP INC | 69,363 | $5.0B | 0.10% | |
| 206 | RWXSPDR INDEX SHS FDS | 128,089 | $4.9B | 0.10% | |
| 207 | NOBLPROSHARES TR | 72,957 | $4.9B | 0.10% | |
| 208 | XSLVINVESCO EXCHNG TRADED FD TR | 98,540 | $4.9B | 0.10% | |
| 209 | DBEFDBX ETF TR | 150,571 | $4.9B | 0.10% | |
| 210 | VBKVANGUARD INDEX FDS | 25,930 | $4.9B | 0.10% | |
| 211 | —OPPENHEIMER ETF TR | 64,185 | $4.8B | 0.10% | |
| 212 | IBBISHARES TR | 39,417 | $4.8B | 0.10% | |
| 213 | EMREMERSON ELEC CO | 61,930 | $4.7B | 0.10% | |
| 214 | VRSKVERISK ANALYTICS INC | 39,224 | $4.7B | 0.10% | |
| 215 | SHMSPDR SER TR | 98,337 | $4.7B | 0.10% | |
| 216 | ADBEADOBE SYS INC | 17,364 | $4.7B | 0.10% | |
| 217 | JPSTJP MORGAN EXCHANGE TRADED FD | 91,549 | $4.6B | 0.09% | |
| 218 | BABAALIBABA GROUP HLDG LTD | 27,777 | $4.6B | 0.09% | |
| 219 | ACWVISHARES INC | 52,075 | $4.6B | 0.09% | |
| 220 | VNLAJANUS DETROIT STR TR | 89,205 | $4.5B | 0.09% | |
| 221 | KMIKINDER MORGAN INC DEL | 252,255 | $4.5B | 0.09% | |
| 222 | DONWISDOMTREE TR | 120,204 | $4.4B | 0.09% | |
| 223 | FDXFEDEX CORP | 18,296 | $4.4B | 0.09% | |
| 224 | XLFISELECT SECTOR SPDR TR | 79,987 | $4.3B | 0.09% | |
| 225 | —ISHARES TR | 177,038 | $4.3B | 0.09% | |
| 226 | DUKDUKE ENERGY CORP NEW | 53,547 | $4.3B | 0.09% | |
| 227 | SHYISHARES TR | 51,524 | $4.3B | 0.09% | |
| 228 | JPCNUVEEN PFD & INCM OPPORTNYS | 455,645 | $4.2B | 0.09% | |
| 229 | VTVANGUARD INTL EQUITY INDEX F | 55,336 | $4.2B | 0.09% | |
| 230 | TMOTHERMO FISHER SCIENTIFIC INC | 17,110 | $4.2B | 0.09% | |
| 231 | DDOMINION ENERGY INC | 59,114 | $4.2B | 0.09% | |
| 232 | DSLDOUBLELINE INCOME SOLUTIONS | 202,660 | $4.1B | 0.08% | |
| 233 | CLXCLOROX CO DEL | 27,131 | $4.1B | 0.08% | |
| 234 | PRFZINVESCO EXCHANGE TRADED FD T | 28,371 | $4.0B | 0.08% | |
| 235 | DEDEERE & CO | 26,805 | $4.0B | 0.08% | |
| 236 | KMBKIMBERLY CLARK CORP | 35,392 | $4.0B | 0.08% | |
| 237 | AXPAMERICAN EXPRESS CO | 37,029 | $3.9B | 0.08% | |
| 238 | ARKKARK ETF TR | 83,177 | $3.9B | 0.08% | |
| 239 | SCHBSCHWAB STRATEGIC TR | 55,904 | $3.9B | 0.08% | |
| 240 | NOCNORTHROP GRUMMAN CORP | 12,378 | $3.9B | 0.08% | |
| 241 | NEENEXTERA ENERGY INC | 23,360 | $3.9B | 0.08% | |
| 242 | VPUVANGUARD WORLD FDS | 33,215 | $3.9B | 0.08% | |
| 243 | SBUXSTARBUCKS CORP | 68,232 | $3.9B | 0.08% | |
| 244 | —INVESCO EXCHNG TRADED FD TR | 121,801 | $3.9B | 0.08% | |
| 245 | WELLWELLTOWER INC | 59,706 | $3.8B | 0.08% | |
| 246 | EMBISHARES TR | 35,219 | $3.8B | 0.08% | |
| 247 | NEARISHARES US ETF TR | 75,666 | $3.8B | 0.08% | |
| 248 | VTWVVANGUARD SCOTTSDALE FDS | 32,870 | $3.8B | 0.08% | |
| 249 | MGVVANGUARD WORLD FD | 47,313 | $3.8B | 0.08% | |
| 250 | QAIINDEXIQ ETF TR | 123,203 | $3.8B | 0.08% | |
| 251 | EZMWISDOMTREE TR | 91,225 | $3.8B | 0.08% | |
| 252 | PDIPIMCO DYNAMIC INCOME FD | 111,608 | $3.7B | 0.08% | |
| 253 | FTSLFIRST TR EXCHANGE TRADED FD | 77,534 | $3.7B | 0.08% | |
| 254 | TJXTJX COS INC NEW | 33,212 | $3.7B | 0.08% | |
| 255 | XMLVINVESCO EXCHNG TRADED FD TR | 76,207 | $3.7B | 0.08% | |
| 256 | GSBDGOLDMAN SACHS BDC INC | 165,729 | $3.7B | 0.08% | |
| 257 | RWOSPDR INDEX SHS FDS | 77,275 | $3.7B | 0.08% | |
| 258 | IJJISHARES TR | 21,894 | $3.7B | 0.08% | |
| 259 | TXNTEXAS INSTRS INC | 34,031 | $3.7B | 0.07% | |
| 260 | GBILGOLDMAN SACHS ETF TR | 35,527 | $3.6B | 0.07% | |
| 261 | QCOMQUALCOMM INC | 49,321 | $3.6B | 0.07% | |
| 262 | DEODIAGEO P L C | 25,041 | $3.5B | 0.07% | |
| 263 | USBUS BANCORP DEL | 67,126 | $3.5B | 0.07% | |
| 264 | WPCW P CAREY INC | 54,967 | $3.5B | 0.07% | |
| 265 | GDGENERAL DYNAMICS CORP | 17,257 | $3.5B | 0.07% | |
| 266 | LVLNSPDR SERIES TRUST | 59,274 | $3.5B | 0.07% | |
| 267 | IHIISHARES TR | 15,463 | $3.5B | 0.07% | |
| 268 | HYGHISHARES US ETF TR | 38,090 | $3.5B | 0.07% | |
| 269 | VOOVVANGUARD ADMIRAL FDS INC | 31,312 | $3.5B | 0.07% | |
| 270 | FLRNSPDR SER TR | 113,564 | $3.5B | 0.07% | |
| 271 | INDAISHARES TR | 107,240 | $3.5B | 0.07% | |
| 272 | CDCVICTORY PORTFOLIOS II | 73,444 | $3.5B | 0.07% | |
| 273 | CVSCVS HEALTH CORP | 44,167 | $3.5B | 0.07% | |
| 274 | —ISHARES TR | 136,802 | $3.5B | 0.07% | |
| 275 | MDLZMONDELEZ INTL INC | 79,708 | $3.4B | 0.07% | |
| 276 | SCHDSCHWAB STRATEGIC TR | 64,295 | $3.4B | 0.07% | |
| 277 | SOSOUTHERN CO | 77,907 | $3.4B | 0.07% | |
| 278 | AMTAMERICAN TOWER CORP NEW | 23,234 | $3.4B | 0.07% | |
| 279 | PHYS/USPROTT PHYSICAL GOLD TRUST | 352,045 | $3.4B | 0.07% | |
| 280 | FPXFIRST TR EXCHANGE TRADED FD | 45,033 | $3.3B | 0.07% | |
| 281 | —ISHARES TR | 131,677 | $3.3B | 0.07% | |
| 282 | FFORD MTR CO DEL | 359,542 | $3.3B | 0.07% | |
| 283 | HYSPIMCO ETF TR | 32,972 | $3.3B | 0.07% | |
| 284 | VGREURVECTOR GROUP LTD | 239,972 | $3.3B | 0.07% | |
| 285 | ILCBISHARES TR | 19,625 | $3.3B | 0.07% | |
| 286 | XYZSQUARE INC | 33,203 | $3.3B | 0.07% | |
| 287 | PPLPPL CORP | 111,490 | $3.3B | 0.07% | |
| 288 | IWNISHARES TR | 24,462 | $3.3B | 0.07% | |
| 289 | BSJKINVESCO EXCH TRD SLF IDX FD | 133,576 | $3.2B | 0.07% | |
| 290 | IVOOVANGUARD ADMIRAL FDS INC | 23,820 | $3.2B | 0.07% | |
| 291 | XLBSELECT SECTOR SPDR TR | 55,894 | $3.2B | 0.07% | |
| 292 | SPSBSPDR SERIES TRUST | 107,108 | $3.2B | 0.07% | |
| 293 | CBZCBIZ INC | 135,643 | $3.2B | 0.07% | |
| 294 | SCHMSCHWAB STRATEGIC TR | 55,468 | $3.2B | 0.07% | |
| 295 | PAYXPAYCHEX INC | 43,344 | $3.2B | 0.07% | |
| 296 | LNGCHENIERE ENERGY INC | 45,908 | $3.2B | 0.07% | |
| 297 | OXYOCCIDENTAL PETE CORP DEL | 38,646 | $3.2B | 0.07% | |
| 298 | RLYSSGA ACTIVE ETF TR | 118,909 | $3.1B | 0.06% | |
| 299 | SLYSPDR SERIES TRUST | 41,608 | $3.1B | 0.06% | |
| 300 | GDXVANECK VECTORS ETF TR | 169,456 | $3.1B | 0.06% |