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 |
|---|---|---|---|---|---|
| 501 | ARKTARK ETF TR | 46,937 | $2.3B | 35.51% | |
| 502 | ABMABM INDS INC | 62,785 | $2.3B | 35.47% | |
| 503 | AORISHARES TR | 49,510 | $2.3B | 35.45% | |
| 504 | VNMVANECK VECTORS ETF TR | 138,356 | $2.3B | 35.14% | |
| 505 | ILMNILLUMINA INC | 7,432 | $2.3B | 35.11% | |
| 506 | NLYEURANNALY CAP MGMT INC | 256,165 | $2.3B | 35.05% | |
| 507 | FIXDFIRST TR EXCHNG TRADED FD VI | 42,301 | $2.2B | 34.63% | |
| 508 | EWEDWARDS LIFESCIENCES CORP | 10,709 | $2.2B | 34.61% | |
| 509 | AZNASTRAZENECA PLC | 47,773 | $2.2B | 34.60% | |
| 510 | AEFABERDEEN EMRG MRKTS EQT INM | 310,202 | $2.2B | 34.57% | |
| 511 | XYZSQUARE INC | 35,834 | $2.2B | 34.52% | |
| 512 | YUMCYUM CHINA HLDGS INC | 49,312 | $2.2B | 34.47% | |
| 513 | ETENERGY TRANSFER LP | 169,477 | $2.2B | 34.44% | |
| 514 | SCHWTHE CHARLES SCHWAB CORPORATI | 52,826 | $2.2B | 34.35% | |
| 515 | APLSAPELLIS PHARMACEUTICALS INC | 87,879 | $2.2B | 34.33% | |
| 516 | BUDANHEUSER BUSCH INBEV SA/NV | 23,106 | $2.2B | 34.19% | |
| 517 | PPGPPG INDS INC | 18,209 | $2.2B | 34.10% | |
| 518 | GREKUSDGLOBAL X FDS | 232,927 | $2.2B | 34.05% | |
| 519 | VTWVVANGUARD SCOTTSDALE FDS | 20,874 | $2.2B | 33.96% | |
| 520 | LMNRLIMONEIRA CO | 11,546,400 | $2.2B | 33.66% | Call |
| 521 | AQLTISHARES TR | 84,020 | $2.2B | 33.66% | |
| 522 | TALTAL EDUCATION GROUP | 52,190 | $2.2B | 33.54% | |
| 523 | —REALITY SHS ETF TR | 60,662 | $2.2B | 33.46% | |
| 524 | VLOVALERO ENERGY CORP NEW | 24,483 | $2.1B | 33.35% | |
| 525 | WDWALKER & DUNLOP INC | 33,868 | $2.1B | 33.20% | |
| 526 | BKBANK NEW YORK MELLON CORP | 46,505 | $2.1B | 33.14% | |
| 527 | —INVESCO EXCH TRD SLF IDX FD | 100,887 | $2.1B | 33.07% | |
| 528 | OMCOMNICOM GROUP INC | 26,803 | $2.1B | 32.64% | |
| 529 | PTMCPACER FDS TR | 71,852 | $2.1B | 32.61% | |
| 530 | DALDELTA AIR LINES INC DEL | 36,870 | $2.1B | 32.59% | |
| 531 | BRBROADRIDGE FINL SOLUTIONS IN | 16,739 | $2.1B | 32.39% | |
| 532 | EMQQEXCHANGE TRADED CONCEPTS TR | 66,630 | $2.1B | 32.33% | |
| 533 | —GRUBHUB INC | 40,851 | $2.1B | 32.30% | |
| 534 | —INNOVATOR ETFS TR II | 56,266 | $2.1B | 32.22% | |
| 535 | BBTUSDBB&T CORP | 38,597 | $2.1B | 32.16% | |
| 536 | DESWISDOMTREE TR | 75,330 | $2.1B | 32.16% | |
| 537 | GSBDGOLDMAN SACHS BDC INC | 102,691 | $2.1B | 32.08% | |
| 538 | FTCFIRST TR LRG CP GRWTH ALPHAD | 29,430 | $2.1B | 32.02% | |
| 539 | LNCLINCOLN NATL CORP IND | 34,136 | $2.1B | 32.02% | |
| 540 | —REALITY SHS ETF TR | 78,772 | $2.1B | 31.98% | |
| 541 | CBZCBIZ INC | 87,418 | $2.1B | 31.94% | |
| 542 | ETNEATON CORP PLC | 24,199 | $2.1B | 31.91% | |
| 543 | ADIANALOG DEVICES INC | 73,786 | $2.0B | 31.71% | |
| 544 | EBAEBAY INC | 53,612 | $2.0B | 31.50% | |
| 545 | GVIISHARES TR | 17,873 | $2.0B | 31.47% | |
| 546 | IEFISHARES TR | 17,905 | $2.0B | 31.30% | |
| 547 | SCHESCHWAB STRATEGIC TR | 75,995 | $2.0B | 31.19% | |
| 548 | PCYINVESCO EXCHNG TRADED FD TR | 68,550 | $2.0B | 31.18% | |
| 549 | CCOCAMECO CORP | 223,266 | $2.0B | 31.18% | |
| 550 | FNXFIRST TR MID CAP CORE ALPHAD | 29,590 | $2.0B | 31.08% | |
| 551 | CAGCONAGRA BRANDS INC | 65,111 | $2.0B | 31.07% | |
| 552 | NVONOVO-NORDISK A S | 36,848 | $2.0B | 30.87% | |
| 553 | LINLINDE PLC | 10,108 | $2.0B | 30.68% | |
| 554 | T7DTRANSDIGM GROUP INC | 3,766 | $2.0B | 30.60% | |
| 555 | BSCLINVESCO EXCH TRD SLF IDX FD | 91,978 | $2.0B | 30.40% | |
| 556 | MAINMAIN STREET CAPITAL CORP | 45,178 | $2.0B | 30.35% | |
| 557 | GSLCGOLDMAN SACHS ETF TR | 31,901 | $1.9B | 30.23% | |
| 558 | FXHFIRST TR EXCHANGE TRADED FD | 26,186 | $1.9B | 30.13% | |
| 559 | REGLPROSHARES TR | 32,965 | $1.9B | 29.87% | |
| 560 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 225,378 | $1.9B | 29.85% | |
| 561 | MPTMEDICAL PPTYS TRUST INC | 98,117 | $1.9B | 29.84% | |
| 562 | VISVANGUARD WORLD FDS | 13,131 | $1.9B | 29.82% | |
| 563 | RVTROYCE VALUE TR INC | 136,649 | $1.9B | 29.62% | |
| 564 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 104,471 | $1.9B | 29.62% | |
| 565 | MOSMOSAIC CO NEW | 98,001 | $1.9B | 29.51% | |
| 566 | DWDMORGAN STANLEY | 43,214 | $1.9B | 29.23% | |
| 567 | WBAWALGREENS BOOTS ALLIANCE INC | 33,687 | $1.9B | 29.14% | |
| 568 | HQHTEKLA HEALTHCARE INVS | 94,308 | $1.9B | 28.78% | |
| 569 | CICIGNA CORP NEW | 11,610 | $1.8B | 28.64% | |
| 570 | ELLAUDER ESTEE COS INC | 9,328 | $1.8B | 28.50% | |
| 571 | MTCHEURMATCH GROUP INC | 25,487 | $1.8B | 28.38% | |
| 572 | ILCBISHARES TR | 10,862 | $1.8B | 28.36% | |
| 573 | BIZDVANECK VECTORS ETF TR | 108,026 | $1.8B | 28.32% | |
| 574 | —COLONY CR REAL ESTATE INC | 125,449 | $1.8B | 28.21% | |
| 575 | REETISHARES TR | 62,757 | $1.8B | 27.91% | |
| 576 | KHCKRAFT HEINZ CO | 64,102 | $1.8B | 27.85% | |
| 577 | LPLALPL FINL HLDGS INC | 21,801 | $1.8B | 27.77% | |
| 578 | ASMLASML HOLDING N V | 6,745 | $1.8B | 27.52% | |
| 579 | TWTRUSDTWITTER INC | 42,631 | $1.8B | 27.30% | |
| 580 | MGKVANGUARD WORLD FD | 13,235 | $1.8B | 27.30% | |
| 581 | BLVVANGUARD BD INDEX FD INC | 17,071 | $1.8B | 27.26% | |
| 582 | EIMEATON VANCE MUN BD FD | 134,707 | $1.7B | 27.12% | |
| 583 | PCEFINVESCO EXCHNG TRADED FD TR | 77,110 | $1.7B | 27.10% | |
| 584 | —MELLANOX TECHNOLOGIES LTD | 15,330 | $1.7B | 27.09% | |
| 585 | TDIVFIRST TR EXCHANGE TRADED FD | 43,419 | $1.7B | 27.09% | |
| 586 | ICFISHARES TR | 14,508 | $1.7B | 27.07% | |
| 587 | IBDPISHARES TR | 67,570 | $1.7B | 26.99% | |
| 588 | CDLVICTORY PORTFOLIOS II | 36,101 | $1.7B | 26.96% | |
| 589 | SDOGALPS ETF TR | 38,604 | $1.7B | 26.90% | |
| 590 | GSIEGOLDMAN SACHS ETF TR | 60,382 | $1.7B | 26.85% | |
| 591 | BFAMBRIGHT HORIZONS FAM SOL IN D | 11,248 | $1.7B | 26.67% | |
| 592 | VIRTVIRTU FINL INC | 104,601 | $1.7B | 26.60% | |
| 593 | AKXANSYS INC | 7,711 | $1.7B | 26.54% | |
| 594 | GCOWPACER FDS TR | 57,364 | $1.7B | 26.48% | |
| 595 | KLACKLA CORPORATION | 10,523 | $1.7B | 26.39% | |
| 596 | JSMDJANUS DETROIT STR TR | 38,662 | $1.7B | 26.31% | |
| 597 | —NUVEEN DIVERSIFIED DIV INCM | 155,074 | $1.7B | 26.29% | |
| 598 | XLBSELECT SECTOR SPDR TR | 28,848 | $1.7B | 26.11% | |
| 599 | FASTFASTENAL CO | 51,395 | $1.7B | 26.11% | |
| 600 | TDTORONTO DOMINION BK ONT | 28,782 | $1.7B | 26.01% |