Private Advisor Group, LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$4.1T
Holdings
1,353
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SCHASCHWAB STRATEGIC TR | 30,907 | $1.9B | 0.05% | |
| 402 | XYZSQUARE INC | 33,412 | $1.9B | 0.05% | |
| 403 | SDOGALPS ETF TR | 47,775 | $1.9B | 0.05% | |
| 404 | CRMSALESFORCE COM INC | 13,601 | $1.9B | 0.04% | |
| 405 | R6C2ROYAL DUTCH SHELL PLC | 31,058 | $1.9B | 0.04% | |
| 406 | BDXBECTON DICKINSON & CO | 8,255 | $1.9B | 0.04% | |
| 407 | FBTFIRST TR EXCHANGE TRADED FD | 14,929 | $1.9B | 0.04% | |
| 408 | SPSMSPDR SER TR | 70,305 | $1.9B | 0.04% | |
| 409 | CMECME GROUP INC | 9,852 | $1.9B | 0.04% | |
| 410 | BKBANK NEW YORK MELLON CORP | 39,203 | $1.8B | 0.04% | |
| 411 | EFADPROSHARES TR | 54,113 | $1.8B | 0.04% | |
| 412 | MDYGSPDR SERIES TRUST | 39,243 | $1.8B | 0.04% | |
| 413 | CITCINTAS CORP | 10,691 | $1.8B | 0.04% | |
| 414 | LNCLINCOLN NATL CORP IND | 34,907 | $1.8B | 0.04% | |
| 415 | CLCOLGATE PALMOLIVE CO | 29,998 | $1.8B | 0.04% | |
| 416 | ULUNILEVER PLC | 34,125 | $1.8B | 0.04% | |
| 417 | VODVODAFONE GROUP PLC NEW | 92,231 | $1.8B | 0.04% | |
| 418 | GCOWPACER FDS TR | 63,476 | $1.8B | 0.04% | |
| 419 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 109,760 | $1.8B | 0.04% | |
| 420 | —REALITY SHS ETF TR | 70,671 | $1.8B | 0.04% | |
| 421 | MUMICRON TECHNOLOGY INC | 55,369 | $1.8B | 0.04% | |
| 422 | SOXXISHARES TR | 11,175 | $1.8B | 0.04% | |
| 423 | PPGPPG INDS INC | 17,140 | $1.8B | 0.04% | |
| 424 | —PIMCO DYNMIC CREDIT AND MRT | 82,279 | $1.7B | 0.04% | |
| 425 | ARCCARES CAP CORP | 111,093 | $1.7B | 0.04% | |
| 426 | SPDWSPDR INDEX SHS FDS | 64,982 | $1.7B | 0.04% | |
| 427 | NVONOVO-NORDISK A S | 37,242 | $1.7B | 0.04% | |
| 428 | IVREURINVESCO MORTGAGE CAPITAL INC | 118,157 | $1.7B | 0.04% | |
| 429 | VTHRVANGUARD SCOTTSDALE FDS | 14,979 | $1.7B | 0.04% | |
| 430 | GMGENERAL MTRS CO | 50,731 | $1.7B | 0.04% | |
| 431 | FTCFIRST TR LRG CP GRWTH ALPHAD | 29,599 | $1.7B | 0.04% | |
| 432 | 7HPHP INC | 82,446 | $1.7B | 0.04% | |
| 433 | APDAIR PRODS & CHEMS INC | 10,494 | $1.7B | 0.04% | |
| 434 | VIOGVANGUARD ADMIRAL FDS INC | 12,102 | $1.7B | 0.04% | |
| 435 | JPINJP MORGAN EXCHANGE TRADED FD | 32,863 | $1.7B | 0.04% | |
| 436 | —COLONY CR REAL ESTATE INC | 105,567 | $1.7B | 0.04% | |
| 437 | AWCAMERICAN WTR WKS CO INC NEW | 18,334 | $1.7B | 0.04% | |
| 438 | SCHESCHWAB STRATEGIC TR | 70,155 | $1.7B | 0.04% | |
| 439 | DESWISDOMTREE TR | 67,176 | $1.6B | 0.04% | |
| 440 | KRKROGER CO | 59,544 | $1.6B | 0.04% | |
| 441 | DLTRDOLLAR TREE INC | 18,115 | $1.6B | 0.04% | |
| 442 | AGNCAGNC INVT CORP | 92,659 | $1.6B | 0.04% | |
| 443 | SIXEURSIX FLAGS ENTMT CORP NEW | 29,089 | $1.6B | 0.04% | |
| 444 | FXHFIRST TR EXCHANGE TRADED FD | 23,349 | $1.6B | 0.04% | |
| 445 | MPCMARATHON PETE CORP | 27,160 | $1.6B | 0.04% | |
| 446 | OHIOMEGA HEALTHCARE INVS INC | 45,456 | $1.6B | 0.04% | |
| 447 | VLUEISHARES TR | 21,934 | $1.6B | 0.04% | |
| 448 | SCHWSCHWAB CHARLES CORP NEW | 38,460 | $1.6B | 0.04% | |
| 449 | —INDEXIQ ETF TR | 83,159 | $1.6B | 0.04% | |
| 450 | WMBWILLIAMS COS INC DEL | 71,376 | $1.6B | 0.04% | |
| 451 | —THL CR SR LN FD | 104,741 | $1.6B | 0.04% | |
| 452 | SKTTANGER FACTORY OUTLET CTRS I | 76,822 | $1.6B | 0.04% | |
| 453 | BAXBAXTER INTL INC | 23,431 | $1.5B | 0.04% | |
| 454 | —REALITY SHS ETF TR | 51,960 | $1.5B | 0.04% | |
| 455 | IEFISHARES TR | 14,638 | $1.5B | 0.04% | |
| 456 | MGCVANGUARD WORLD FD | 17,527 | $1.5B | 0.04% | |
| 457 | ROSTROSS STORES INC | 18,278 | $1.5B | 0.04% | |
| 458 | RDS/AROYAL DUTCH SHELL PLC | 26,096 | $1.5B | 0.04% | |
| 459 | UTGREAVES UTIL INCOME FD | 51,691 | $1.5B | 0.04% | |
| 460 | BOTZGLOBAL X FDS | 90,575 | $1.5B | 0.04% | |
| 461 | HACKUSDETF MANAGERS TR | 44,856 | $1.5B | 0.04% | |
| 462 | MARMARRIOTT INTL INC NEW | 13,859 | $1.5B | 0.04% | |
| 463 | NVGNUVEEN AMT FREE MUN CR INC F | 107,550 | $1.5B | 0.04% | |
| 464 | BIIBBIOGEN INC | 5,003 | $1.5B | 0.04% | |
| 465 | JHMLJOHN HANCOCK EXCHANGE TRADED | 46,903 | $1.5B | 0.04% | |
| 466 | IMCBISHARES TR | 9,236 | $1.5B | 0.04% | |
| 467 | CICIGNA CORP NEW | 7,800 | $1.5B | 0.04% | |
| 468 | WDWALKER & DUNLOP INC | 33,867 | $1.5B | 0.04% | |
| 469 | ACNACCENTURE PLC IRELAND | 10,425 | $1.5B | 0.04% | |
| 470 | SUBISHARES TR | 13,792 | $1.5B | 0.04% | |
| 471 | FINXGLOBAL X FDS | 65,237 | $1.4B | 0.03% | |
| 472 | JPIBJP MORGAN EXCHANGE TRADED FD | 30,150 | $1.4B | 0.03% | |
| 473 | GSGOLDMAN SACHS GROUP INC | 8,511 | $1.4B | 0.03% | |
| 474 | PRUPRUDENTIAL FINL INC | 17,454 | $1.4B | 0.03% | |
| 475 | FMBFIRST TR EXCHANG TRADED FD I | 27,014 | $1.4B | 0.03% | |
| 476 | ARKQARK ETF TR | 47,734 | $1.4B | 0.03% | |
| 477 | BUDANHEUSER BUSCH INBEV SA/NV | 21,284 | $1.4B | 0.03% | |
| 478 | TDIVFIRST TR EXCHANGE TRADED FD | 42,010 | $1.4B | 0.03% | |
| 479 | VGKVANGUARD INTL EQUITY INDEX F | 28,614 | $1.4B | 0.03% | |
| 480 | BLVVANGUARD BD INDEX FD INC | 15,881 | $1.4B | 0.03% | |
| 481 | RCLROYAL CARIBBEAN CRUISES LTD | 14,212 | $1.4B | 0.03% | |
| 482 | ICFISHARES TR | 14,463 | $1.4B | 0.03% | |
| 483 | REGNREGENERON PHARMACEUTICALS | 3,700 | $1.4B | 0.03% | |
| 484 | —VICTORY PORTFOLIOS II | 62,836 | $1.4B | 0.03% | |
| 485 | AMJEURJPMORGAN CHASE & CO | 61,775 | $1.4B | 0.03% | |
| 486 | IYKISHARES TR | 12,900 | $1.4B | 0.03% | |
| 487 | NFLTETFIS SER TR I | 58,490 | $1.4B | 0.03% | |
| 488 | ARKTARK ETF TR | 32,191 | $1.4B | 0.03% | |
| 489 | SPGIS&P GLOBAL INC | 8,048 | $1.4B | 0.03% | |
| 490 | AQLTISHARES TR | 54,003 | $1.4B | 0.03% | |
| 491 | SHWSHERWIN WILLIAMS CO | 3,429 | $1.3B | 0.03% | |
| 492 | SKYYFIRST TR EXCHANGE TRADED FD | 27,711 | $1.3B | 0.03% | |
| 493 | PTNQPACER FDS TR | 41,060 | $1.3B | 0.03% | |
| 494 | UTFCOHEN & STEERS INFRASTRUCTUR | 67,702 | $1.3B | 0.03% | |
| 495 | BRBROADRIDGE FINL SOLUTIONS IN | 13,837 | $1.3B | 0.03% | |
| 496 | OMCOMNICOM GROUP INC | 18,111 | $1.3B | 0.03% | |
| 497 | —OAKTREE CAP GROUP LLC | 33,246 | $1.3B | 0.03% | |
| 498 | VLOVALERO ENERGY CORP NEW | 17,538 | $1.3B | 0.03% | |
| 499 | DYHTARGET CORP | 19,917 | $1.3B | 0.03% | |
| 500 | TWTRUSDTWITTER INC | 45,769 | $1.3B | 0.03% |