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 |
|---|---|---|---|---|---|
| 701 | MCOMOODYS CORP | 5,983 | $1.2B | 19.42% | |
| 702 | —PIMCO ETF TR | 24,527 | $1.2B | 19.42% | |
| 703 | VIOGVANGUARD ADMIRAL FDS INC | 8,108 | $1.2B | 19.34% | |
| 704 | EDDMORGAN STANLEY EM MKTS DM DE | 178,675 | $1.2B | 19.33% | |
| 705 | PRNINVESCO EXCHANGE TRADED FD T | 18,838 | $1.2B | 19.20% | |
| 706 | TEAMATLASSIAN CORP PLC | 9,992 | $1.2B | 19.17% | |
| 707 | QQQINVESCO EXCH TRD SLF IDX FD | 57,752 | $1.2B | 19.13% | |
| 708 | DRIDARDEN RESTAURANTS INC | 10,398 | $1.2B | 19.11% | |
| 709 | AMJEURJPMORGAN CHASE & CO | 52,641 | $1.2B | 19.05% | |
| 710 | RSPTINVESCO EXCHANGE TRADED FD T | 6,700 | $1.2B | 18.85% | |
| 711 | DUSADAVIS FUNDAMENTAL ETF TR | 49,965 | $1.2B | 18.80% | |
| 712 | CWHCAMPING WORLD HLDGS INC | 134,845 | $1.2B | 18.78% | |
| 713 | SAPSAP SE | 9,923 | $1.2B | 18.61% | |
| 714 | CNRCANADIAN NATL RY CO | 13,250 | $1.2B | 18.60% | |
| 715 | AIGAMERICAN INTL GROUP INC | 21,704 | $1.2B | 18.60% | |
| 716 | ARNCCHFARCONIC INC | 43,470 | $1.2B | 18.57% | |
| 717 | KSUEURKANSAS CITY SOUTHERN | 8,224 | $1.2B | 18.55% | |
| 718 | BWGBRANDYWINEGBL GLBAL INM OPRT | 95,404 | $1.2B | 18.47% | |
| 719 | AOMISHARES TR | 30,101 | $1.2B | 18.39% | |
| 720 | PNQIINVESCO EXCHANGE TRADED FD T | 9,045 | $1.2B | 18.29% | |
| 721 | SDIVEURGLOBAL X FDS | 68,807 | $1.2B | 18.24% | |
| 722 | MTDMETTLER TOLEDO INTERNATIONAL | 1,663 | $1.2B | 18.21% | |
| 723 | CABOCABLE ONE INC | 931 | $1.2B | 18.18% | |
| 724 | EQIXEQUINIX INC | 2,051 | $1.2B | 18.18% | |
| 725 | COFCAPITAL ONE FINL CORP | 12,842 | $1.2B | 18.07% | |
| 726 | SPYMSPDR SERIES TRUST | 33,330 | $1.2B | 18.07% | |
| 727 | INTFISHARES TR | 44,292 | $1.2B | 18.05% | |
| 728 | SUSAISHARES TR | 9,373 | $1.2B | 18.02% | |
| 729 | LOGILOGITECH INTL S A | 28,406 | $1.2B | 17.99% | |
| 730 | CWISPDR INDEX SHS FDS | 48,103 | $1.2B | 17.97% | |
| 731 | —BRYN MAWR BK CORP | 31,589 | $1.2B | 17.93% | |
| 732 | IVOGVANGUARD ADMIRAL FDS INC | 8,248 | $1.1B | 17.88% | |
| 733 | LVLNSPDR SERIES TRUST | 21,793 | $1.1B | 17.88% | |
| 734 | FIVEFIVE BELOW INC | 9,094 | $1.1B | 17.85% | |
| 735 | BCEBCE INC | 23,706 | $1.1B | 17.84% | |
| 736 | CTVACORTEVA INC | 40,744 | $1.1B | 17.74% | |
| 737 | —INVESCO EXCHNG TRADED FD TR | 96,185 | $1.1B | 17.70% | |
| 738 | FRMEFIRST MERCHANTS CORP | 30,142 | $1.1B | 17.63% | |
| 739 | SPGSIMON PPTY GROUP INC NEW | 7,294 | $1.1B | 17.60% | |
| 740 | HYMBSPDR SERIES TRUST | 19,071 | $1.1B | 17.60% | |
| 741 | HTAEURHEALTHCARE TR AMER INC | 37,800 | $1.1B | 17.56% | |
| 742 | VGKVANGUARD INTL EQUITY INDEX F | 21,068 | $1.1B | 17.56% | |
| 743 | NOWSERVICENOW INC | 452,300 | $1.1B | 17.46% | Put |
| 744 | AZOAUTOZONE INC | 1,222 | $1.1B | 17.46% | |
| 745 | KIMKIMCO RLTY CORP | 55,177 | $1.1B | 17.45% | |
| 746 | FUTYFIDELITY COVINGTON TR | 26,563 | $1.1B | 17.45% | |
| 747 | SLYGSPDR SERIES TRUST | 18,557 | $1.1B | 17.42% | |
| 748 | MGAMAGNA INTL INC | 2,102,800 | $1.1B | 17.42% | Put |
| 749 | JKHYHENRY JACK & ASSOC INC | 7,742 | $1.1B | 17.40% | |
| 750 | GFLWVICTORY PORTFOLIOS II | 24,139 | $1.1B | 17.34% | |
| 751 | KEYKEYCORP NEW | 61,948 | $1.1B | 17.32% | |
| 752 | ZBHZIMMER BIOMET HLDGS INC | 8,090 | $1.1B | 17.29% | |
| 753 | TANINVESCO EXCHNG TRADED FD TR | 37,846 | $1.1B | 17.29% | |
| 754 | PHPARKER HANNIFIN CORP | 6,150 | $1.1B | 17.28% | |
| 755 | —GLOBAL X FDS | 73,775 | $1.1B | 17.26% | |
| 756 | SPMDSPDR SERIES TRUST | 32,760 | $1.1B | 17.26% | |
| 757 | —ETF MANAGERS TR | 42,468 | $1.1B | 17.26% | |
| 758 | POOLPOOL CORPORATION | 5,497 | $1.1B | 17.24% | |
| 759 | SPYDSPDR SERIES TRUST | 29,043 | $1.1B | 17.15% | |
| 760 | PAYCPAYCOM SOFTWARE INC | 5,206 | $1.1B | 17.15% | |
| 761 | RIORIO TINTO PLC | 21,123 | $1.1B | 17.12% | |
| 762 | FXLFIRST TR EXCHANGE TRADED FD | 16,846 | $1.1B | 17.07% | |
| 763 | PEYINVESCO EXCHANGE TRADED FD T | 59,873 | $1.1B | 17.04% | |
| 764 | PPAINVESCO EXCHANGE TRADED FD T | 16,164 | $1.1B | 17.01% | |
| 765 | NQPNUVEEN PENNSYLVANIA QLT MUN | 77,985 | $1.1B | 16.98% | |
| 766 | VMBSVANGUARD SCOTTSDALE FDS | 20,398 | $1.1B | 16.89% | |
| 767 | IYJISHARES TR | 6,755 | $1.1B | 16.89% | |
| 768 | —BLACKROCK MUNI INCOME INV QL | 75,584 | $1.1B | 16.87% | |
| 769 | ETWEATON VANCE TXMGD GL BUYWR O | 111,765 | $1.1B | 16.79% | |
| 770 | MHKMOHAWK INDS INC | 7,544 | $1.1B | 16.76% | |
| 771 | TFXTELEFLEX INC | 3,161 | $1.1B | 16.70% | |
| 772 | KKRKKR & CO INC | 39,183 | $1.1B | 16.70% | |
| 773 | SKTTANGER FACTORY OUTLET CTRS I | 66,025 | $1.1B | 16.56% | |
| 774 | BAC 7.25 PERP LBANK AMER CORP | 706 | $1.1B | 16.51% | |
| 775 | LDURPIMCO ETF TR | 10,592 | $1.1B | 16.51% | |
| 776 | VEEVVEEVA SYS INC | 6,953 | $1.1B | 16.51% | |
| 777 | HSYHERSHEY CO | 6,793 | $1.1B | 16.37% | |
| 778 | PHGKONINKLIJKE PHILIPS N V | 23,278 | $1.1B | 16.36% | |
| 779 | URIUNITED RENTALS INC | 8,436 | $1.1B | 16.34% | |
| 780 | CNPCENTERPOINT ENERGY INC | 34,746 | $1.0B | 16.31% | |
| 781 | IMMRIMMERSION CORP | 136,934 | $1.0B | 16.30% | |
| 782 | EPIWISDOMTREE TR | 43,880 | $1.0B | 16.28% | |
| 783 | ISTBISHARES TR | 20,539 | $1.0B | 16.11% | |
| 784 | IPINTL PAPER CO | 24,322 | $1.0B | 16.11% | |
| 785 | UGIUGI CORP NEW | 20,515 | $1.0B | 16.03% | |
| 786 | GGENPACT LIMITED | 25,957 | $1.0B | 16.02% | |
| 787 | PLDPROLOGIS INC | 12,012 | $1.0B | 16.00% | |
| 788 | MEARISHARES US ETF TR | 20,492 | $1.0B | 15.97% | |
| 789 | FTHIFIRST TR EXCHANGE TRADED FD | 45,592 | $1.0B | 15.94% | |
| 790 | HLTHILTON WORLDWIDE HLDGS INC | 10,893 | $1.0B | 15.89% | |
| 791 | VAWVANGUARD WORLD FDS | 8,082 | $1.0B | 15.88% | |
| 792 | IYEISHARES TR | 32,019 | $1.0B | 15.80% | |
| 793 | PSLINVESCO EXCHANGE TRADED FD T | 14,064 | $1.0B | 15.77% | |
| 794 | PFIINVESCO EXCHANGE TRADED FD T | 26,980 | $1.0B | 15.70% | |
| 795 | EBNDSPDR SERIES TRUST | 36,283 | $1.0B | 15.67% | |
| 796 | JFRNUVEEN FLOATING RATE INCOME | 103,192 | $1.0B | 15.60% | |
| 797 | —ASSURANT INC | 7,914 | $1.0B | 15.56% | |
| 798 | HACKUSDETF MANAGERS TR | 26,375 | $1.0B | 15.55% | |
| 799 | VRTXVERTEX PHARMACEUTICALS INC | 5,609 | $996.0M | 15.49% | |
| 800 | PMLPIMCO MUN INCOME FD II | 63,178 | $994.0M | 15.46% |