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 |
|---|---|---|---|---|---|
| 501 | SCHHSCHWAB STRATEGIC TR | 37,085 | $1.5B | 0.03% | |
| 502 | IVREURINVESCO MORTGAGE CAPITAL INC | 97,792 | $1.5B | 0.03% | |
| 503 | NTRNUTRIEN LTD | 26,548 | $1.5B | 0.03% | |
| 504 | BUDANHEUSER BUSCH INBEV SA/NV | 17,467 | $1.5B | 0.03% | |
| 505 | KELKELLOGG CO | 21,833 | $1.5B | 0.03% | |
| 506 | —ISHARES TR | 60,103 | $1.5B | 0.03% | |
| 507 | FASTFASTENAL CO | 26,284 | $1.5B | 0.03% | |
| 508 | DHRDANAHER CORP DEL | 13,964 | $1.5B | 0.03% | |
| 509 | SPGIS&P GLOBAL INC | 7,753 | $1.5B | 0.03% | |
| 510 | MNAINDEXIQ ETF TR | 47,661 | $1.5B | 0.03% | |
| 511 | JPIBJP MORGAN EXCHANGE TRADED FD | 30,076 | $1.5B | 0.03% | |
| 512 | PTNQPACER FDS TR | 41,611 | $1.5B | 0.03% | |
| 513 | IMMRIMMERSION CORP | 141,341 | $1.5B | 0.03% | |
| 514 | REGNREGENERON PHARMACEUTICALS | 3,683 | $1.5B | 0.03% | |
| 515 | CBCHUBB LIMITED | 11,108 | $1.5B | 0.03% | |
| 516 | SCZISHARES TR | 23,792 | $1.5B | 0.03% | |
| 517 | XPOXPO LOGISTICS INC | 12,973 | $1.5B | 0.03% | |
| 518 | TDTORONTO DOMINION BK ONT | 24,270 | $1.5B | 0.03% | |
| 519 | PPAINVESCO EXCHANGE TRADED FD T | 23,970 | $1.5B | 0.03% | |
| 520 | VFCV F CORP | 15,748 | $1.5B | 0.03% | |
| 521 | —THL CR SR LN FD | 88,092 | $1.5B | 0.03% | |
| 522 | RDVYFIRST TR EXCHANGE TRADED FD | 46,300 | $1.5B | 0.03% | |
| 523 | JFRNUVEEN FLOATING RATE INCOME | 140,395 | $1.5B | 0.03% | |
| 524 | FEZSPDR INDEX SHS FDS | 38,041 | $1.5B | 0.03% | |
| 525 | —BRYN MAWR BK CORP | 31,020 | $1.5B | 0.03% | |
| 526 | JSMDJANUS DETROIT STR TR | 31,520 | $1.5B | 0.03% | |
| 527 | PWRQUANTA SVCS INC | 43,321 | $1.4B | 0.03% | |
| 528 | UTGREAVES UTIL INCOME FD | 47,135 | $1.4B | 0.03% | |
| 529 | AVGOBROADCOM INC | 5,851 | $1.4B | 0.03% | |
| 530 | 8CWCROWN CASTLE INTL CORP NEW | 12,967 | $1.4B | 0.03% | |
| 531 | AKXANSYS INC | 7,681 | $1.4B | 0.03% | |
| 532 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 76,557 | $1.4B | 0.03% | |
| 533 | LPLALPL FINL HLDGS INC | 22,100 | $1.4B | 0.03% | |
| 534 | TWTRUSDTWITTER INC | 49,970 | $1.4B | 0.03% | |
| 535 | SDOGALPS ETF TR | 30,967 | $1.4B | 0.03% | |
| 536 | MPTMEDICAL PPTYS TRUST INC | 94,528 | $1.4B | 0.03% | |
| 537 | PANWPALO ALTO NETWORKS INC | 6,237 | $1.4B | 0.03% | |
| 538 | MTCHEURMATCH GROUP INC | 24,242 | $1.4B | 0.03% | |
| 539 | ETENERGY TRANSFER EQUITY L P | 80,371 | $1.4B | 0.03% | |
| 540 | OHIOMEGA HEALTHCARE INVS INC | 42,537 | $1.4B | 0.03% | |
| 541 | MCOMOODYS CORP | 8,331 | $1.4B | 0.03% | |
| 542 | —ALLERGAN PLC | 7,295 | $1.4B | 0.03% | |
| 543 | GLWCORNING INC | 39,286 | $1.4B | 0.03% | |
| 544 | —GRAMERCY PPTY TR | 50,247 | $1.4B | 0.03% | |
| 545 | AESAES CORP | 98,168 | $1.4B | 0.03% | |
| 546 | OMCOMNICOM GROUP INC | 20,112 | $1.4B | 0.03% | |
| 547 | —COLUMBIA PPTY TR INC | 57,745 | $1.4B | 0.03% | |
| 548 | MKLMARKEL CORP | 1,145 | $1.4B | 0.03% | |
| 549 | ROLROLLINS INC | 22,378 | $1.4B | 0.03% | |
| 550 | VIOVVANGUARD ADMIRAL FDS INC | 9,444 | $1.4B | 0.03% | |
| 551 | AGNCAGNC INVT CORP | 72,914 | $1.4B | 0.03% | |
| 552 | VTEBVANGUARD MUN BD FD INC | 26,829 | $1.4B | 0.03% | |
| 553 | COFCAPITAL ONE FINL CORP | 14,212 | $1.3B | 0.03% | |
| 554 | NUENUCOR CORP | 21,232 | $1.3B | 0.03% | |
| 555 | NFLTETFIS SER TR I | 55,630 | $1.3B | 0.03% | |
| 556 | PNQIINVESCO EXCHANGE TRADED FD T | 9,989 | $1.3B | 0.03% | |
| 557 | SLYGSPDR SERIES TRUST | 19,930 | $1.3B | 0.03% | |
| 558 | EWEDWARDS LIFESCIENCES CORP | 7,717 | $1.3B | 0.03% | |
| 559 | ETWEATON VANCE TXMGD GL BUYWR O | 111,546 | $1.3B | 0.03% | |
| 560 | NOKNOKIA CORP | 239,771 | $1.3B | 0.03% | |
| 561 | CCLCARNIVAL CORP | 20,978 | $1.3B | 0.03% | |
| 562 | BSCLINVESCO EXCH TRD SLF IDX FD | 64,230 | $1.3B | 0.03% | |
| 563 | BBYBEST BUY INC | 16,699 | $1.3B | 0.03% | |
| 564 | NVGNUVEEN AMT FREE MUN CR INC F | 90,811 | $1.3B | 0.03% | |
| 565 | BSJLINVESCO EXCH TRD SLF IDX FD | 53,274 | $1.3B | 0.03% | |
| 566 | ABGAMERISOURCEBERGEN CORP | 14,261 | $1.3B | 0.03% | |
| 567 | DLTRDOLLAR TREE INC | 16,047 | $1.3B | 0.03% | |
| 568 | AZNASTRAZENECA PLC | 33,057 | $1.3B | 0.03% | |
| 569 | SOXXISHARES TR | 7,050 | $1.3B | 0.03% | |
| 570 | JCIJOHNSON CTLS INTL PLC | 37,281 | $1.3B | 0.03% | |
| 571 | SCHFSCHWAB STRATEGIC TR | 38,884 | $1.3B | 0.03% | |
| 572 | AMRNAMARIN CORP PLC | 79,735 | $1.3B | 0.03% | |
| 573 | IVOVVANGUARD ADMIRAL FDS INC | 10,063 | $1.3B | 0.03% | |
| 574 | OKEONEOK INC NEW | 19,108 | $1.3B | 0.03% | |
| 575 | IGVISHARES TR | 6,297 | $1.3B | 0.03% | |
| 576 | —PIMCO ETF TR | 25,777 | $1.3B | 0.03% | |
| 577 | IDUISHARES TR | 9,577 | $1.3B | 0.03% | |
| 578 | PSAPUBLIC STORAGE | 6,365 | $1.3B | 0.03% | |
| 579 | CICIGNA CORPORATION | 6,114 | $1.3B | 0.03% | |
| 580 | SNSRGLOBAL X FDS | 62,625 | $1.3B | 0.03% | |
| 581 | LYBLYONDELLBASELL INDUSTRIES N | 12,370 | $1.3B | 0.03% | |
| 582 | IYY*ISHARES TR | 8,699 | $1.3B | 0.03% | |
| 583 | NTAPNETAPP INC | 14,702 | $1.3B | 0.03% | |
| 584 | TTENTOTAL S A | 19,592 | $1.3B | 0.03% | |
| 585 | UAAUNDER ARMOUR INC | 59,387 | $1.3B | 0.03% | |
| 586 | IGFISHARES TR | 29,842 | $1.3B | 0.03% | |
| 587 | —ENERGY TRANSFER PARTNERS LP | 56,458 | $1.3B | 0.03% | |
| 588 | USOUNITED STATES OIL FUND LP | 80,933 | $1.3B | 0.03% | |
| 589 | —OAKTREE CAP GROUP LLC | 29,986 | $1.2B | 0.03% | |
| 590 | IATISHARES TR | 25,258 | $1.2B | 0.03% | |
| 591 | JHMLJOHN HANCOCK EXCHANGE TRADED | 32,920 | $1.2B | 0.03% | |
| 592 | FDTFIRST TR EXCH TRD ALPHA FD I | 20,792 | $1.2B | 0.03% | |
| 593 | NFGNATIONAL FUEL GAS CO N J | 22,013 | $1.2B | 0.03% | |
| 594 | FNXFIRST TR MID CAP CORE ALPHAD | 17,183 | $1.2B | 0.03% | |
| 595 | IYEISHARES TR | 29,159 | $1.2B | 0.03% | |
| 596 | MOSMOSAIC CO NEW | 37,504 | $1.2B | 0.02% | |
| 597 | EWOISHARES INC | 53,146 | $1.2B | 0.02% | |
| 598 | —INVESCO EXCH TRD SLF IDX FD | 50,069 | $1.2B | 0.02% | |
| 599 | FBTFIRST TR EXCHANGE TRADED FD | 7,635 | $1.2B | 0.02% | |
| 600 | INFYINFOSYS LTD | 118,712 | $1.2B | 0.02% |