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 |
|---|---|---|---|---|---|
| 601 | RWRSPDR SERIES TRUST | 15,885 | $1.7B | 25.83% | |
| 602 | BSXBOSTON SCIENTIFIC CORP | 40,544 | $1.7B | 25.75% | |
| 603 | ESNTESSENT GROUP LTD | 31,687 | $1.6B | 25.64% | |
| 604 | METMETLIFE INC | 34,861 | $1.6B | 25.58% | |
| 605 | MGCVANGUARD WORLD FD | 15,922 | $1.6B | 25.53% | |
| 606 | XARSPDR SERIES TRUST | 15,347 | $1.6B | 25.50% | |
| 607 | MDYGSPDR SERIES TRUST | 30,019 | $1.6B | 25.42% | |
| 608 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,992 | $1.6B | 25.30% | |
| 609 | FDVVFIDELITY COVINGTON TR | 53,863 | $1.6B | 25.30% | |
| 610 | IRINGERSOLL-RAND PLC | 12,795 | $1.6B | 25.27% | |
| 611 | SLBSCHLUMBERGER LTD | 49,628 | $1.6B | 25.10% | |
| 612 | IEIISHARES TR | 12,651 | $1.6B | 24.93% | |
| 613 | IDUISHARES TR | 9,771 | $1.6B | 24.74% | |
| 614 | VIOVVANGUARD ADMIRAL FDS INC | 12,214 | $1.6B | 24.63% | |
| 615 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,047 | $1.6B | 24.51% | |
| 616 | CMECME GROUP INC | 7,581 | $1.6B | 24.49% | |
| 617 | YUSDALLEGHANY CORP DEL | 1,973 | $1.6B | 24.47% | |
| 618 | IHDVOYA EMERGING MKTS HIGH DIVI | 213,680 | $1.6B | 24.44% | |
| 619 | GBILGOLDMAN SACHS ETF TR | 15,655 | $1.6B | 24.43% | |
| 620 | DGDOLLAR GEN CORP NEW | 9,847 | $1.6B | 24.40% | |
| 621 | IXNISHARES TR | 8,408 | $1.6B | 24.38% | |
| 622 | HYDVANECK VECTORS ETF TR | 24,253 | $1.6B | 24.30% | |
| 623 | IYKISHARES TR | 12,204 | $1.5B | 24.01% | |
| 624 | USALIBERTY ALL STAR EQUITY FD | 240,583 | $1.5B | 23.95% | |
| 625 | SCHVSCHWAB STRATEGIC TR | 26,771 | $1.5B | 23.70% | |
| 626 | VLUEISHARES TR | 18,242 | $1.5B | 23.70% | |
| 627 | CGCCANOPY GROWTH CORP | 65,968 | $1.5B | 23.53% | |
| 628 | LRCXEURLAM RESEARCH CORP | 6,225 | $1.5B | 23.39% | |
| 629 | REGNREGENERON PHARMACEUTICALS | 5,413 | $1.5B | 23.36% | |
| 630 | MARMARRIOTT INTL INC NEW | 12,040 | $1.5B | 23.28% | |
| 631 | FISFIDELITY NATL INFORMATION SV | 11,259 | $1.5B | 23.28% | |
| 632 | CMPCOMPASS MINERALS INTL INC | 26,301 | $1.5B | 23.11% | |
| 633 | —CENTERPOINT ENERGY INC | 28,924 | $1.5B | 23.06% | |
| 634 | —ETF MANAGERS TR | 71,427 | $1.5B | 23.06% | |
| 635 | PUIINVESCO EXCHANGE TRADED FD T | 42,332 | $1.5B | 23.04% | |
| 636 | CSGPCOSTAR GROUP INC | 2,495 | $1.5B | 23.01% | |
| 637 | —INVESCO EXCH TRD SLF IDX FD | 61,685 | $1.5B | 22.95% | |
| 638 | OLEDUNIVERSAL DISPLAY CORP | 7,972 | $1.5B | 22.94% | |
| 639 | WCNWASTE CONNECTIONS INC | 16,015 | $1.5B | 22.92% | |
| 640 | CHKPCHECK POINT SOFTWARE TECH LT | 13,467 | $1.5B | 22.92% | |
| 641 | VODVODAFONE GROUP PLC NEW | 73,974 | $1.5B | 22.90% | |
| 642 | SIXEURSIX FLAGS ENTMT CORP NEW | 28,999 | $1.5B | 22.90% | |
| 643 | KELKELLOGG CO | 22,827 | $1.5B | 22.84% | |
| 644 | ARKQARK ETF TR | 46,299 | $1.5B | 22.83% | |
| 645 | GEMGOLDMAN SACHS ETF TR | 45,790 | $1.5B | 22.73% | |
| 646 | DBEMDBX ETF TR | 66,645 | $1.5B | 22.69% | |
| 647 | USX1UNITED STATES STL CORP NEW | 119,818 | $1.5B | 22.64% | |
| 648 | FALNISHARES TR | 53,857 | $1.4B | 22.42% | |
| 649 | IDEVOYA INFRASTRUCTURE INDLS & | 126,699 | $1.4B | 22.36% | |
| 650 | FXOFIRST TR EXCHANGE TRADED FD | 45,046 | $1.4B | 22.28% | |
| 651 | USRTISHARES TR | 25,779 | $1.4B | 22.27% | |
| 652 | —ALLERGAN PLC | 10,655 | $1.4B | 22.20% | |
| 653 | SNYSANOFI | 30,919 | $1.4B | 22.20% | |
| 654 | CMSCMS ENERGY CORP | 22,345 | $1.4B | 22.16% | |
| 655 | VNQIVANGUARD INTL EQUITY INDEX F | 23,866 | $1.4B | 22.03% | |
| 656 | ARKGARK ETF TR | 47,739 | $1.4B | 21.91% | |
| 657 | IWYISHARES TR | 16,180 | $1.4B | 21.91% | |
| 658 | NADNUVEEN QUALITY MUNCP INCOME | 97,756 | $1.4B | 21.83% | |
| 659 | VTWOVANGUARD SCOTTSDALE FDS | 11,448 | $1.4B | 21.82% | |
| 660 | GPNGLOBAL PMTS INC | 8,653 | $1.4B | 21.82% | |
| 661 | SIRIEURSIRIUS XM HLDGS INC | 224,027 | $1.4B | 21.78% | |
| 662 | REMISHARES TR | 33,201 | $1.4B | 21.75% | |
| 663 | PTFINVESCO EXCHANGE TRADED FD T | 20,371 | $1.4B | 21.72% | |
| 664 | IQVIQVIA HLDGS INC | 9,263 | $1.4B | 21.44% | |
| 665 | RWKINVESCO EXCHNG TRADED FD TR | 23,096 | $1.4B | 21.38% | |
| 666 | WATWATERS CORP | 6,143 | $1.4B | 21.32% | |
| 667 | TTENTOTAL S A | 26,214 | $1.4B | 21.26% | |
| 668 | IRMIRON MTN INC NEW | 41,839 | $1.4B | 21.18% | |
| 669 | HQLTEKLA LIFE SCIENCES INVS | 84,142 | $1.4B | 21.13% | |
| 670 | ROKUROKU INC | 13,325 | $1.4B | 21.08% | |
| 671 | ALSALLSTATE CORP | 12,554 | $1.4B | 21.08% | |
| 672 | DHRB & G FOODS INC NEW | 78,243 | $1.3B | 20.98% | |
| 673 | XBISPDR SERIES TRUST | 17,384 | $1.3B | 20.98% | |
| 674 | IPGPIPG PHOTONICS CORP | 10,304 | $1.3B | 20.84% | |
| 675 | NEMNEWMONT GOLDCORP CORPORATION | 35,257 | $1.3B | 20.79% | |
| 676 | SRESEMPRA ENERGY | 9,062 | $1.3B | 20.79% | |
| 677 | SMMVISHARES TR | 38,950 | $1.3B | 20.79% | |
| 678 | BIDUNBAIDU INC | 12,949 | $1.3B | 20.68% | |
| 679 | ISCBISHARES TR | 7,592 | $1.3B | 20.67% | |
| 680 | JDJD COM INC | 46,939 | $1.3B | 20.59% | |
| 681 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 61,474 | $1.3B | 20.54% | |
| 682 | ADMARCHER DANIELS MIDLAND CO | 37,816 | $1.3B | 20.45% | |
| 683 | IDXXIDEXX LABS INC | 4,828 | $1.3B | 20.42% | |
| 684 | FEZSPDR INDEX SHS FDS | 34,767 | $1.3B | 20.40% | |
| 685 | HEFAISHARES TR | 43,631 | $1.3B | 20.31% | |
| 686 | SIVBEURSVB FINL GROUP | 5,698 | $1.3B | 20.26% | |
| 687 | PREFPRINCIPAL EXCHANGE TRADED FD | 13,055 | $1.3B | 20.21% | |
| 688 | RHPRYMAN HOSPITALITY PPTYS INC | 15,880 | $1.3B | 20.20% | |
| 689 | LWLAMB WESTON HLDGS INC | 17,845 | $1.3B | 20.18% | |
| 690 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,397 | $1.3B | 20.11% | |
| 691 | SHOPSHOPIFY INC | 4,119 | $1.3B | 19.95% | |
| 692 | IVOVVANGUARD ADMIRAL FDS INC | 10,386 | $1.3B | 19.92% | |
| 693 | VRPINVESCO EXCHNG TRADED FD TR | 50,133 | $1.3B | 19.86% | |
| 694 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 51,779 | $1.3B | 19.62% | |
| 695 | EOGEOG RES INC | 17,152 | $1.3B | 19.62% | |
| 696 | HN9HANESBRANDS INC | 81,620 | $1.3B | 19.61% | |
| 697 | PSAPUBLIC STORAGE | 5,139 | $1.3B | 19.59% | |
| 698 | HUMHUMANA INC | 4,743 | $1.3B | 19.47% | |
| 699 | BIPBROOKFIELD INFRAST PARTNERS | 25,219 | $1.3B | 19.45% | |
| 700 | MNSTMONSTER BEVERAGE CORP NEW | 22,137 | $1.3B | 19.45% |