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 |
|---|---|---|---|---|---|
| 401 | UTGREAVES UTIL INCOME FD | 84,082 | $3.1B | 47.99% | |
| 402 | OUTOUTFRONT MEDIA INC | 111,560 | $3.1B | 47.83% | |
| 403 | RCLROYAL CARIBBEAN CRUISES LTD | 28,285 | $3.1B | 47.77% | |
| 404 | NVSNNOVARTIS A G | 35,035 | $3.0B | 47.41% | |
| 405 | BLKCHFBLACKROCK INC | 6,774 | $3.0B | 47.32% | |
| 406 | LNGCHENIERE ENERGY INC | 48,127 | $3.0B | 47.19% | |
| 407 | CBCHUBB LIMITED | 19,536 | $3.0B | 47.02% | |
| 408 | OEFISHARES TR | 22,979 | $3.0B | 46.99% | |
| 409 | SHWSHERWIN WILLIAMS CO | 5,394 | $3.0B | 46.90% | |
| 410 | NVGNUVEEN AMT FREE MUN CR INC F | 180,972 | $3.0B | 46.76% | |
| 411 | —ISHARES TR | 114,905 | $3.0B | 46.69% | |
| 412 | 8CWCROWN CASTLE INTL CORP NEW | 21,559 | $3.0B | 46.40% | |
| 413 | JHMLJOHN HANCOCK ETF TRUST | 77,402 | $3.0B | 46.38% | |
| 414 | AONAON PLC | 15,376 | $3.0B | 46.37% | |
| 415 | —EXCHANGE TRADED CONCEPTS TR | 167,410 | $3.0B | 46.34% | |
| 416 | EXGEATON VANCE TAX ADVT DIV INC | 121,244 | $3.0B | 46.32% | |
| 417 | BKNGBOOKING HLDGS INC | 1,505 | $3.0B | 46.17% | |
| 418 | CCKCROWN HOLDINGS INC | 44,270 | $3.0B | 46.03% | |
| 419 | PSXPHILLIPS 66 | 28,209 | $2.9B | 45.79% | |
| 420 | OXYOCCIDENTAL PETE CORP | 66,026 | $2.9B | 45.65% | |
| 421 | 7HPHP INC | 155,715 | $2.9B | 45.53% | |
| 422 | PAYXPAYCHEX INC | 35,274 | $2.9B | 45.45% | |
| 423 | SCHZSCHWAB STRATEGIC TR | 53,906 | $2.9B | 45.03% | |
| 424 | AEPAMERICAN ELEC PWR CO INC | 30,872 | $2.9B | 44.97% | |
| 425 | CYBRCYBERARK SOFTWARE LTD | 27,442 | $2.9B | 44.84% | |
| 426 | ADXADAMS DIVERSIFIED EQUITY FD | 179,287 | $2.9B | 44.80% | |
| 427 | —INVESCO EXCHNG TRADED FD TR | 91,717 | $2.9B | 44.75% | |
| 428 | VENVENTAS INC | 39,128 | $2.9B | 44.44% | |
| 429 | SHMSPDR SERIES TRUST | 57,787 | $2.8B | 44.04% | |
| 430 | PDIPIMCO DYNAMIC INCOME FD | 86,972 | $2.8B | 44.00% | |
| 431 | BAXBAXTER INTL INC | 32,680 | $2.8B | 43.58% | |
| 432 | HEIHEICO CORP NEW | 22,403 | $2.8B | 43.51% | |
| 433 | —OSI ETF TR | 100,131 | $2.8B | 43.41% | |
| 434 | —PIMCO DYNMIC CREDIT AND MRT | 113,918 | $2.8B | 43.37% | |
| 435 | IAUUSDISHARES GOLD TRUST | 197,769 | $2.8B | 43.37% | |
| 436 | SLYSPDR SERIES TRUST | 41,436 | $2.8B | 43.30% | |
| 437 | FDLFIRST TR MORNINGSTAR DIV LEA | 89,609 | $2.8B | 43.24% | |
| 438 | MPCMARATHON PETE CORP | 45,235 | $2.8B | 43.23% | |
| 439 | IVREURINVESCO MORTGAGE CAPITAL INC | 181,485 | $2.8B | 43.21% | |
| 440 | SPYVSPDR SERIES TRUST | 86,453 | $2.8B | 42.96% | |
| 441 | FBTFIRST TR EXCHANGE TRADED FD | 22,295 | $2.8B | 42.90% | |
| 442 | QTECFIRST TR NASDAQ100 TECH INDE | 31,472 | $2.8B | 42.84% | |
| 443 | CMICUMMINS INC | 16,343 | $2.8B | 42.79% | |
| 444 | BVBRIGHTVIEW HLDGS INC | 159,139 | $2.8B | 42.78% | |
| 445 | AWCAMERICAN WTR WKS CO INC NEW | 21,963 | $2.7B | 42.34% | |
| 446 | ROPROPER TECHNOLOGIES INC | 7,665 | $2.7B | 42.28% | |
| 447 | OHIOMEGA HEALTHCARE INVS INC | 64,604 | $2.7B | 42.17% | |
| 448 | HBC2HSBC HLDGS PLC | 70,729 | $2.7B | 42.05% | |
| 449 | IVOOVANGUARD ADMIRAL FDS INC | 20,683 | $2.7B | 41.97% | |
| 450 | BSCKINVESCO EXCH TRD SLF IDX FD | 126,663 | $2.7B | 41.95% | |
| 451 | USBUS BANCORP DEL | 48,068 | $2.7B | 41.70% | |
| 452 | R6C2ROYAL DUTCH SHELL PLC | 44,727 | $2.7B | 41.58% | |
| 453 | FUNCEDAR FAIR L P | 45,620 | $2.7B | 41.39% | |
| 454 | MLPXUSDGLOBAL X FDS | 216,348 | $2.7B | 41.38% | |
| 455 | BHKBLACKROCK CORE BD TR | 184,050 | $2.7B | 41.36% | |
| 456 | AESAES CORP | 161,541 | $2.7B | 41.36% | |
| 457 | BIIBBIOGEN INC | 10,167 | $2.6B | 41.05% | |
| 458 | PMBSPIMCO ETF TR | 23,850 | $2.6B | 40.69% | |
| 459 | GBCIGLACIER BANCORP INC NEW | 60,172 | $2.6B | 40.49% | |
| 460 | XTISHARES TR | 64,288 | $2.6B | 40.44% | |
| 461 | BF/BBROWN FORMAN CORP | 41,208 | $2.6B | 40.23% | |
| 462 | IMCBISHARES TR | 12,728 | $2.6B | 40.10% | |
| 463 | ATVIEURACTIVISION BLIZZARD INC | 49,368 | $2.6B | 39.98% | |
| 464 | MUNIPIMCO ETF TR | 46,267 | $2.6B | 39.78% | |
| 465 | APDAIR PRODS & CHEMS INC | 11,573 | $2.6B | 39.78% | |
| 466 | TFISPDR SERIES TRUST | 50,276 | $2.5B | 39.62% | |
| 467 | CLCOLGATE PALMOLIVE CO | 34,979 | $2.5B | 39.53% | |
| 468 | ABJAABB LTD | 126,985 | $2.5B | 39.17% | |
| 469 | VTHRVANGUARD SCOTTSDALE FDS | 18,535 | $2.5B | 38.97% | |
| 470 | IDV*ISHARES TR | 80,795 | $2.5B | 38.92% | |
| 471 | DHRDANAHER CORPORATION | 17,562 | $2.5B | 38.89% | |
| 472 | VIOOVANGUARD ADMIRAL FDS INC | 17,525 | $2.5B | 38.87% | |
| 473 | PRUPRUDENTIAL FINL INC | 27,605 | $2.5B | 38.73% | |
| 474 | AMATAPPLIED MATLS INC | 49,074 | $2.5B | 38.70% | |
| 475 | UAAUNDER ARMOUR INC | 123,591 | $2.5B | 38.58% | |
| 476 | XLNXEURXILINX INC | 43,858 | $2.5B | 38.38% | |
| 477 | LULULULULEMON ATHLETICA INC | 1,257,600 | $2.5B | 38.34% | Put |
| 478 | IJSISHARES TR | 16,335 | $2.5B | 38.33% | |
| 479 | PGRPROGRESSIVE CORP OHIO | 32,043 | $2.5B | 38.10% | |
| 480 | DLTRDOLLAR TREE INC | 21,455 | $2.4B | 37.88% | |
| 481 | AGNCAGNC INVT CORP | 151,332 | $2.4B | 37.86% | |
| 482 | ICEINTERCONTINENTAL EXCHANGE IN | 26,218 | $2.4B | 37.78% | |
| 483 | SCZISHARES TR | 41,398 | $2.4B | 37.68% | |
| 484 | ELVANTHEM INC | 9,810 | $2.4B | 37.57% | |
| 485 | DOWDOW INC | 50,633 | $2.4B | 37.52% | |
| 486 | DNPDNP SELECT INCOME FD | 187,561 | $2.4B | 37.49% | |
| 487 | NTRNUTRIEN LTD | 48,276 | $2.4B | 37.33% | |
| 488 | BDXBECTON DICKINSON & CO | 9,351 | $2.4B | 36.90% | |
| 489 | GXCSPDR INDEX SHS FDS | 26,161 | $2.4B | 36.90% | |
| 490 | OKEONEOK INC NEW | 32,414 | $2.4B | 36.79% | |
| 491 | ULUNILEVER PLC | 39,196 | $2.4B | 36.60% | |
| 492 | LHXL3HARRIS TECHNOLOGIES INC | 11,129 | $2.3B | 36.11% | |
| 493 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 130,319 | $2.3B | 36.11% | |
| 494 | BONDPIMCO ETF TR | 21,307 | $2.3B | 36.06% | |
| 495 | BBNBLACKROCK TAX MUNICPAL BD TR | 93,599 | $2.3B | 35.84% | |
| 496 | ALTYGLOBAL X FDS | 153,820 | $2.3B | 35.78% | |
| 497 | SCHHSCHWAB STRATEGIC TR | 48,762 | $2.3B | 35.76% | |
| 498 | DWMWISDOMTREE TR | 46,231 | $2.3B | 35.75% | |
| 499 | FADFIRST TR MULTI CAP GR ALPHAD | 31,278 | $2.3B | 35.65% | |
| 500 | SCCOSOUTHERN COPPER CORP | 66,268 | $2.3B | 35.55% |