Private Advisor Group, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$6.4B
Holdings
1,654
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KMIKINDER MORGAN INC DEL | 208,695 | $4.3B | 66.78% | |
| 302 | ARMKARAMARK | 98,618 | $4.3B | 66.77% | |
| 303 | GDGENERAL DYNAMICS CORP | 23,381 | $4.3B | 66.29% | |
| 304 | TSLATESLA INC | 1,871,400 | $4.3B | 66.24% | Put |
| 305 | AXPAMERICAN EXPRESS CO | 35,937 | $4.3B | 66.15% | |
| 306 | ASHRDBX ETF TR | 155,705 | $4.2B | 65.98% | |
| 307 | IJJISHARES TR | 26,218 | $4.2B | 65.48% | |
| 308 | RPGINVESCO EXCHANGE TRADED FD T | 35,481 | $4.2B | 65.34% | |
| 309 | QCOMQUALCOMM INC | 53,913 | $4.2B | 65.24% | |
| 310 | FEXFIRST TR LRGE CP CORE ALPHA | 68,693 | $4.2B | 65.04% | |
| 311 | RWJINVESCO EXCHNG TRADED FD TR | 65,022 | $4.1B | 64.44% | |
| 312 | CRMSALESFORCE COM INC | 2,760,500 | $4.1B | 64.02% | Put |
| 313 | FPXFIRST TR EXCHANGE TRADED FD | 54,246 | $4.1B | 63.95% | |
| 314 | SCHDSCHWAB STRATEGIC TR | 74,787 | $4.1B | 63.94% | |
| 315 | NFLTETFIS SER TR I | 166,913 | $4.1B | 63.74% | |
| 316 | SPSBSPDR SERIES TRUST | 132,821 | $4.1B | 63.72% | |
| 317 | CHTRCHARTER COMMUNICATIONS INC N | 9,859 | $4.1B | 63.67% | |
| 318 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 82,610 | $4.1B | 63.66% | |
| 319 | IUSBISHARES TR | 77,995 | $4.1B | 63.46% | |
| 320 | XLUSELECT SECTOR SPDR TR | 62,876 | $4.1B | 63.30% | |
| 321 | FBNDFIDELITY | 78,472 | $4.1B | 63.08% | |
| 322 | SCHBSCHWAB STRATEGIC TR | 56,796 | $4.0B | 62.90% | |
| 323 | AVGOBROADCOM INC | 14,132 | $4.0B | 62.74% | |
| 324 | COPCONOCOPHILLIPS | 70,209 | $4.0B | 62.23% | |
| 325 | FMBFIRST TR EXCHANG TRADED FD I | 71,809 | $4.0B | 62.03% | |
| 326 | RWOSPDR INDEX SHS FDS | 76,178 | $4.0B | 61.93% | |
| 327 | DDDUPONT DE NEMOURS INC | 55,902 | $4.0B | 61.90% | |
| 328 | TXNTEXAS INSTRS INC | 31,330 | $4.0B | 61.51% | |
| 329 | AMRNAMARIN CORP PLC | 258,598 | $3.9B | 61.37% | |
| 330 | MDTMEDTRONIC PLC | 35,997 | $3.9B | 60.80% | |
| 331 | SPYGSPDR SERIES TRUST | 100,306 | $3.9B | 60.66% | |
| 332 | FISVFISERV INC | 37,326 | $3.9B | 60.22% | |
| 333 | STWDSTARWOOD PPTY TR INC | 159,338 | $3.9B | 60.05% | |
| 334 | ACNACCENTURE PLC IRELAND | 20,211 | $3.8B | 59.77% | |
| 335 | WMBWILLIAMS COS INC DEL | 160,612 | $3.8B | 59.76% | |
| 336 | MCHPMICROCHIP TECHNOLOGY INC | 39,570 | $3.8B | 59.34% | |
| 337 | EDCONSOLIDATED EDISON INC | 40,428 | $3.8B | 59.21% | |
| 338 | DSLDOUBLELINE INCOME SOLUTIONS | 189,971 | $3.8B | 58.84% | |
| 339 | WYWEYERHAEUSER CO | 135,355 | $3.8B | 58.76% | |
| 340 | DSIISHARES TR | 33,991 | $3.8B | 58.62% | |
| 341 | INTUINTUIT | 1,439,238 | $3.8B | 58.47% | Put |
| 342 | TJXTJX COS INC NEW | 6,724,827 | $3.8B | 58.47% | Put |
| 343 | MUMICRON TECHNOLOGY INC | 94,115 | $3.7B | 57.86% | |
| 344 | —VICTORY PORTFOLIOS II | 165,237 | $3.7B | 57.78% | |
| 345 | CLXCLOROX CO DEL | 24,382 | $3.7B | 57.56% | |
| 346 | SPGIS&P GLOBAL INC | 14,927 | $3.7B | 57.19% | |
| 347 | RWXSPDR INDEX SHS FDS | 91,971 | $3.7B | 57.03% | |
| 348 | IJTISHARES TR | 20,426 | $3.7B | 56.86% | |
| 349 | IWVISHARES TR | 20,934 | $3.6B | 56.57% | |
| 350 | CSXCSX CORP | 52,176 | $3.6B | 56.55% | |
| 351 | KIOKKR INCOME OPPORTUNITIES FD | 231,133 | $3.6B | 55.96% | |
| 352 | PPLPPL CORP | 114,230 | $3.6B | 55.95% | |
| 353 | CITCINTAS CORP | 13,393 | $3.6B | 55.84% | |
| 354 | VCRVANGUARD WORLD FDS | 19,721 | $3.6B | 55.62% | |
| 355 | LVSLAS VEGAS SANDS CORP | 60,944 | $3.6B | 55.48% | |
| 356 | TRPTC ENERGY CORP | 68,842 | $3.6B | 55.37% | |
| 357 | PKWINVESCO EXCHANGE TRADED FD T | 56,814 | $3.6B | 55.28% | |
| 358 | ARCCARES CAP CORP | 190,412 | $3.5B | 55.18% | |
| 359 | GSKGLAXOSMITHKLINE PLC | 81,017 | $3.5B | 54.98% | |
| 360 | VFHVANGUARD WORLD FDS | 50,261 | $3.5B | 54.81% | |
| 361 | MCXMCCORMICK & CO INC | 22,491 | $3.5B | 54.80% | |
| 362 | IFFINTERNATIONAL FLAVORS&FRAGRA | 28,497 | $3.5B | 54.36% | |
| 363 | HYZDWISDOMTREE TR | 151,847 | $3.5B | 54.33% | |
| 364 | ABGAMERISOURCEBERGEN CORP | 42,093 | $3.5B | 54.30% | |
| 365 | DEMWISDOMTREE TR | 80,832 | $3.5B | 54.22% | |
| 366 | XFEBFIRST TR EXCHANGE-TRADED FD | 175,723 | $3.5B | 53.91% | |
| 367 | CHDCHURCH & DWIGHT INC | 45,742 | $3.4B | 53.52% | |
| 368 | SYYSYSCO CORP | 42,737 | $3.4B | 52.88% | |
| 369 | BCXBLACKROCK RES & COMM STRAT T | 443,765 | $3.4B | 52.74% | |
| 370 | RDS/AROYAL DUTCH SHELL PLC | 57,523 | $3.4B | 52.57% | |
| 371 | DYHTARGET CORP | 31,553 | $3.4B | 52.57% | |
| 372 | TRVTRAVELERS COMPANIES INC | 22,905 | $3.4B | 52.49% | |
| 373 | SCHASCHWAB STRATEGIC TR | 48,111 | $3.4B | 52.17% | |
| 374 | HYSPIMCO ETF TR | 33,520 | $3.3B | 52.00% | |
| 375 | —AQUA AMERICA INC | 74,569 | $3.3B | 51.97% | |
| 376 | MLCOMELCO RESORTS AND ENTMT LTD | 166,721 | $3.3B | 51.84% | |
| 377 | ROSTROSS STORES INC | 30,228 | $3.3B | 51.69% | |
| 378 | QDEFFLEXSHARES TR | 72,325 | $3.3B | 51.42% | |
| 379 | VIGIVANGUARD WHITEHALL FDS INC | 49,422 | $3.3B | 51.16% | |
| 380 | OREALTY INCOME CORP | 42,852 | $3.3B | 51.10% | |
| 381 | UTFCOHEN & STEERS INFRASTRUCTUR | 120,627 | $3.3B | 51.00% | |
| 382 | IEURISHARES TR | 71,639 | $3.3B | 50.96% | |
| 383 | VTVANGUARD INTL EQUITY INDEX F | 43,599 | $3.3B | 50.72% | |
| 384 | DLSWISDOMTREE TR | 50,961 | $3.3B | 50.68% | |
| 385 | CWBSPDR SERIES TRUST | 61,917 | $3.2B | 50.50% | |
| 386 | VONVVANGUARD SCOTTSDALE FDS | 28,851 | $3.2B | 50.44% | |
| 387 | ACWXISHARES TR | 69,985 | $3.2B | 50.12% | |
| 388 | VGREURVECTOR GROUP LTD | 266,799 | $3.2B | 49.42% | |
| 389 | XSSPXNUVEEN S&P 500 DYN OVERWRITE | 206,018 | $3.2B | 49.34% | |
| 390 | GSGOLDMAN SACHS GROUP INC | 15,112 | $3.2B | 49.07% | |
| 391 | USHYISHARES TR | 77,050 | $3.2B | 49.06% | |
| 392 | BKLNINVESCO EXCHNG TRADED FD TR | 139,697 | $3.2B | 49.03% | |
| 393 | JPCNUVEEN PFD & INCM OPPORTNYS | 313,588 | $3.2B | 49.01% | |
| 394 | SRLNSSGA ACTIVE ETF TR | 67,803 | $3.1B | 48.84% | |
| 395 | PEOEXELON CORP | 65,283 | $3.1B | 48.64% | |
| 396 | GMGENERAL MTRS CO | 82,958 | $3.1B | 48.61% | |
| 397 | PTNQPACER FDS TR | 86,921 | $3.1B | 48.54% | |
| 398 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $3.1B | 48.50% | |
| 399 | BOTZGLOBAL X FDS | 154,493 | $3.1B | 48.09% | |
| 400 | NEARISHARES US ETF TR | 61,394 | $3.1B | 48.05% |