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 |
|---|---|---|---|---|---|
| 301 | VIGIVANGUARD WHITEHALL FDS INC | 48,617 | $3.1B | 0.06% | |
| 302 | ALTYGLOBAL X FDS | 207,020 | $3.1B | 0.06% | |
| 303 | CWBSPDR SERIES TRUST | 57,903 | $3.1B | 0.06% | |
| 304 | XETYXEATON VANCE TX MGD DIV EQ IN | 241,076 | $3.1B | 0.06% | |
| 305 | ENBENBRIDGE INC | 95,552 | $3.1B | 0.06% | |
| 306 | BLVVANGUARD BD INDEX FD INC | 35,263 | $3.1B | 0.06% | |
| 307 | MDTMEDTRONIC PLC | 31,220 | $3.1B | 0.06% | |
| 308 | IEURISHARES TR | 64,036 | $3.1B | 0.06% | |
| 309 | HYZDWISDOMTREE TR | 126,241 | $3.1B | 0.06% | |
| 310 | CTMXCYTOMX THERAPEUTICS INC | 163,177 | $3.0B | 0.06% | |
| 311 | STPZPIMCO ETF TR | 57,975 | $3.0B | 0.06% | |
| 312 | DSIISHARES TR | 27,792 | $3.0B | 0.06% | |
| 313 | ZTSZOETIS INC | 32,295 | $3.0B | 0.06% | |
| 314 | BLKCHFBLACKROCK INC | 6,271 | $3.0B | 0.06% | |
| 315 | EXGEATON VANCE TAX ADVT DIV INC | 120,249 | $2.9B | 0.06% | |
| 316 | EMLPFIRST TR EXCHANGE TRADED FD | 125,606 | $2.9B | 0.06% | |
| 317 | IDV*ISHARES TR | 89,996 | $2.9B | 0.06% | |
| 318 | PCYINVESCO EXCHNG TRADED FD TR | 108,735 | $2.9B | 0.06% | |
| 319 | ITWILLINOIS TOOL WKS INC | 20,733 | $2.9B | 0.06% | |
| 320 | OREALTY INCOME CORP | 51,021 | $2.9B | 0.06% | |
| 321 | FISVFISERV INC | 35,199 | $2.9B | 0.06% | |
| 322 | ILCGISHARES TR | 15,563 | $2.9B | 0.06% | |
| 323 | IYMISHARES TR | 29,224 | $2.9B | 0.06% | |
| 324 | FEXFIRST TR LRGE CP CORE ALPHA | 46,078 | $2.9B | 0.06% | |
| 325 | EDCONSOLIDATED EDISON INC | 37,680 | $2.9B | 0.06% | |
| 326 | ECLECOLAB INC | 18,196 | $2.9B | 0.06% | |
| 327 | SYYSYSCO CORP | 38,790 | $2.8B | 0.06% | |
| 328 | XLUSELECT SECTOR SPDR TR | 53,556 | $2.8B | 0.06% | |
| 329 | IAUISHARES TR | 115,717 | $2.8B | 0.06% | |
| 330 | VENVENTAS INC | 51,564 | $2.8B | 0.06% | |
| 331 | HACKUSDETF MANAGERS TR | 69,777 | $2.8B | 0.06% | |
| 332 | NSCNORFOLK SOUTHERN CORP | 15,511 | $2.8B | 0.06% | |
| 333 | SUBISHARES TR | 26,413 | $2.8B | 0.06% | |
| 334 | SPHDINVESCO EXCHNG TRADED FD TR | 66,742 | $2.8B | 0.06% | |
| 335 | VMBSVANGUARD SCOTTSDALE FDS | 53,753 | $2.7B | 0.06% | |
| 336 | MOATVANECK VECTORS ETF TR | 58,593 | $2.7B | 0.06% | |
| 337 | VEUVANGUARD INTL EQUITY INDEX F | 52,539 | $2.7B | 0.06% | |
| 338 | CLCOLGATE PALMOLIVE CO | 40,849 | $2.7B | 0.06% | |
| 339 | AFWALIGN TECHNOLOGY INC | 6,961 | $2.7B | 0.06% | |
| 340 | STZCONSTELLATION BRANDS INC | 12,621 | $2.7B | 0.06% | |
| 341 | AOMISHARES TR | 71,753 | $2.7B | 0.06% | |
| 342 | PSXPHILLIPS 66 | 24,008 | $2.7B | 0.06% | |
| 343 | MUMICRON TECHNOLOGY INC | 59,473 | $2.7B | 0.06% | |
| 344 | R6C2ROYAL DUTCH SHELL PLC | 37,848 | $2.7B | 0.06% | |
| 345 | JPINJP MORGAN EXCHANGE TRADED FD | 45,980 | $2.7B | 0.06% | |
| 346 | MCXMCCORMICK & CO INC | 20,281 | $2.7B | 0.05% | |
| 347 | IWSISHARES TR | 29,393 | $2.7B | 0.05% | |
| 348 | VIOOVANGUARD ADMIRAL FDS INC | 16,520 | $2.6B | 0.05% | |
| 349 | CSXCSX CORP | 35,416 | $2.6B | 0.05% | |
| 350 | GSKGLAXOSMITHKLINE PLC | 65,026 | $2.6B | 0.05% | |
| 351 | SCHASCHWAB STRATEGIC TR | 34,043 | $2.6B | 0.05% | |
| 352 | IYRISHARES TR | 32,123 | $2.6B | 0.05% | |
| 353 | YUMCYUM CHINA HLDGS INC | 73,063 | $2.6B | 0.05% | |
| 354 | BIIBBIOGEN INC | 7,236 | $2.6B | 0.05% | |
| 355 | VISVANGUARD WORLD FDS | 17,166 | $2.5B | 0.05% | |
| 356 | DBEMDBX ETF TR | 109,402 | $2.5B | 0.05% | |
| 357 | —COLONY CR REAL ESTATE INC | 114,422 | $2.5B | 0.05% | |
| 358 | —OSI ETF TR | 88,587 | $2.5B | 0.05% | |
| 359 | SPIBSPDR SERIES TRUST | 74,886 | $2.5B | 0.05% | |
| 360 | CHTRCHARTER COMMUNICATIONS INC N | 7,614 | $2.5B | 0.05% | |
| 361 | BKBANK NEW YORK MELLON CORP | 48,323 | $2.5B | 0.05% | |
| 362 | 7HPHP INC | 95,427 | $2.5B | 0.05% | |
| 363 | GVIISHARES TR | 22,876 | $2.5B | 0.05% | |
| 364 | VCRVANGUARD WORLD FDS | 13,609 | $2.5B | 0.05% | |
| 365 | SLVISHARES SILVER TRUST | 178,192 | $2.4B | 0.05% | |
| 366 | MARMARRIOTT INTL INC NEW | 18,500 | $2.4B | 0.05% | |
| 367 | —OPPENHEIMER ETF TR | 38,882 | $2.4B | 0.05% | |
| 368 | IYGISHARES TR | 18,290 | $2.4B | 0.05% | |
| 369 | —INVESCO EXCH TRD SLF IDX FD | 115,142 | $2.4B | 0.05% | |
| 370 | GMGENERAL MTRS CO | 72,196 | $2.4B | 0.05% | |
| 371 | —AETNA INC NEW | 11,927 | $2.4B | 0.05% | |
| 372 | VLOVALERO ENERGY CORP NEW | 21,179 | $2.4B | 0.05% | |
| 373 | IPINTL PAPER CO | 48,951 | $2.4B | 0.05% | |
| 374 | EOGEOG RES INC | 18,697 | $2.4B | 0.05% | |
| 375 | DPZDOMINOS PIZZA INC | 8,079 | $2.4B | 0.05% | |
| 376 | ATVIEURACTIVISION BLIZZARD INC | 28,627 | $2.4B | 0.05% | |
| 377 | SCHXSCHWAB STRATEGIC TR | 34,145 | $2.4B | 0.05% | |
| 378 | MGKVANGUARD WORLD FD | 18,431 | $2.4B | 0.05% | |
| 379 | BDXBECTON DICKINSON & CO | 9,023 | $2.4B | 0.05% | |
| 380 | XBISPDR SERIES TRUST | 24,534 | $2.4B | 0.05% | |
| 381 | LNCLINCOLN NATL CORP IND | 34,569 | $2.3B | 0.05% | |
| 382 | EZUISHARES INC | 56,903 | $2.3B | 0.05% | |
| 383 | SPYGSPDR SERIES TRUST | 60,496 | $2.3B | 0.05% | |
| 384 | TSLATESLA INC | 8,716 | $2.3B | 0.05% | |
| 385 | GCOWPACER FDS TR | 74,172 | $2.3B | 0.05% | |
| 386 | SKTTANGER FACTORY OUTLET CTRS I | 100,472 | $2.3B | 0.05% | |
| 387 | FDLFIRST TR MORNINGSTAR DIV LEA | 77,054 | $2.3B | 0.05% | |
| 388 | BONDPIMCO ETF TR | 22,392 | $2.3B | 0.05% | |
| 389 | VODVODAFONE GROUP PLC NEW | 105,595 | $2.3B | 0.05% | |
| 390 | —INNOVATOR ETFS TR II | 72,244 | $2.3B | 0.05% | |
| 391 | VIOGVANGUARD ADMIRAL FDS INC | 13,062 | $2.3B | 0.05% | |
| 392 | —INVESCO EXCH TRD SLF IDX FD | 107,317 | $2.3B | 0.05% | |
| 393 | NLYEURANNALY CAP MGMT INC | 217,923 | $2.3B | 0.05% | |
| 394 | TLTISHARES TR | 19,241 | $2.3B | 0.05% | |
| 395 | FUNCEDAR FAIR L P | 43,240 | $2.3B | 0.05% | |
| 396 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.2B | 0.05% | |
| 397 | TRVTRAVELERS COMPANIES INC | 17,230 | $2.2B | 0.05% | |
| 398 | ULUNILEVER PLC | 40,615 | $2.2B | 0.05% | |
| 399 | —AQUA AMERICA INC | 60,374 | $2.2B | 0.05% | |
| 400 | MRSHMARSH & MCLENNAN COS INC | 26,937 | $2.2B | 0.05% |