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 |
|---|---|---|---|---|---|
| 501 | TRVTRAVELERS COMPANIES INC | 10,962 | $1.3B | 0.03% | |
| 502 | DALDELTA AIR LINES INC DEL | 26,333 | $1.3B | 0.03% | |
| 503 | GLOCLOUGH GLOBAL OPPORTUNITIES | 157,554 | $1.3B | 0.03% | |
| 504 | —PIMCO ETF TR | 25,777 | $1.3B | 0.03% | |
| 505 | TDTORONTO DOMINION BK ONT | 26,007 | $1.3B | 0.03% | |
| 506 | IDUISHARES TR | 9,626 | $1.3B | 0.03% | |
| 507 | BBTUSDBB&T CORP | 29,644 | $1.3B | 0.03% | |
| 508 | IMMRIMMERSION CORP | 142,341 | $1.3B | 0.03% | |
| 509 | NEMNEWMONT MINING CORP | 36,709 | $1.3B | 0.03% | |
| 510 | AOMISHARES TR | 35,644 | $1.3B | 0.03% | |
| 511 | NOKNOKIA CORP | 216,422 | $1.3B | 0.03% | |
| 512 | LPLALPL FINL HLDGS INC | 20,594 | $1.3B | 0.03% | |
| 513 | HEFAISHARES TR | 48,544 | $1.3B | 0.03% | |
| 514 | SCHHSCHWAB STRATEGIC TR | 32,481 | $1.3B | 0.03% | |
| 515 | EOGEOG RES INC | 14,301 | $1.2B | 0.03% | |
| 516 | BKNGBOOKING HLDGS INC | 722 | $1.2B | 0.03% | |
| 517 | MEARISHARES US ETF TR | 24,645 | $1.2B | 0.03% | |
| 518 | AMATAPPLIED MATLS INC | 37,517 | $1.2B | 0.03% | |
| 519 | IWVISHARES TR | 8,369 | $1.2B | 0.03% | |
| 520 | OKEONEOK INC NEW | 22,745 | $1.2B | 0.03% | |
| 521 | YUSDALLEGHANY CORP DEL | 1,966 | $1.2B | 0.03% | |
| 522 | KELKELLOGG CO | 21,486 | $1.2B | 0.03% | |
| 523 | SLQDISHARES TR | 24,382 | $1.2B | 0.03% | |
| 524 | FEZSPDR INDEX SHS FDS | 36,240 | $1.2B | 0.03% | |
| 525 | REETISHARES TR | 51,451 | $1.2B | 0.03% | |
| 526 | ROLROLLINS INC | 33,309 | $1.2B | 0.03% | |
| 527 | XBISPDR SERIES TRUST | 16,722 | $1.2B | 0.03% | |
| 528 | JFRNUVEEN FLOATING RATE INCOME | 129,811 | $1.2B | 0.03% | |
| 529 | HEDJWISDOMTREE TR | 21,154 | $1.2B | 0.03% | |
| 530 | EPIWISDOMTREE TR | 47,613 | $1.2B | 0.03% | |
| 531 | VISVANGUARD WORLD FDS | 9,769 | $1.2B | 0.03% | |
| 532 | TEAMATLASSIAN CORP PLC | 13,211 | $1.2B | 0.03% | |
| 533 | STWDSTARWOOD PPTY TR INC | 59,287 | $1.2B | 0.03% | |
| 534 | CEF/USPROTT PHYSICAL GOLD & SILVE | 93,079 | $1.2B | 0.03% | |
| 535 | CCLCARNIVAL CORP | 23,654 | $1.2B | 0.03% | |
| 536 | VGSHVANGUARD SCOTTSDALE FDS | 19,205 | $1.2B | 0.03% | |
| 537 | IATISHARES TR | 28,744 | $1.1B | 0.03% | |
| 538 | NTRNUTRIEN LTD | 24,302 | $1.1B | 0.03% | |
| 539 | AABAUSDALTABA INC | 19,534 | $1.1B | 0.03% | |
| 540 | REGLPROSHARES TR | 21,733 | $1.1B | 0.03% | |
| 541 | FASTFASTENAL CO | 21,481 | $1.1B | 0.03% | |
| 542 | CMICUMMINS INC | 8,392 | $1.1B | 0.03% | |
| 543 | AVGOBROADCOM INC | 4,406 | $1.1B | 0.03% | |
| 544 | CNPCENTERPOINT ENERGY INC | 39,599 | $1.1B | 0.03% | |
| 545 | CWISPDR INDEX SHS FDS | 34,126 | $1.1B | 0.03% | |
| 546 | BIDUNBAIDU INC | 7,021 | $1.1B | 0.03% | |
| 547 | MOOVANECK VECTORS ETF TR | 19,542 | $1.1B | 0.03% | |
| 548 | LVSLAS VEGAS SANDS CORP | 21,391 | $1.1B | 0.03% | |
| 549 | MPTMEDICAL PPTYS TRUST INC | 69,016 | $1.1B | 0.03% | |
| 550 | METMETLIFE INC | 26,949 | $1.1B | 0.03% | |
| 551 | SCHVSCHWAB STRATEGIC TR | 22,415 | $1.1B | 0.03% | |
| 552 | DNPDNP SELECT INCOME FD | 105,130 | $1.1B | 0.03% | |
| 553 | IVOVVANGUARD ADMIRAL FDS INC | 10,374 | $1.1B | 0.03% | |
| 554 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 68,538 | $1.1B | 0.03% | |
| 555 | JSMDJANUS DETROIT STR TR | 29,540 | $1.1B | 0.03% | |
| 556 | MTCHEURMATCH GROUP INC | 25,328 | $1.1B | 0.03% | |
| 557 | NEWTNEWTEK BUSINESS SVCS CORP | 61,840 | $1.1B | 0.03% | |
| 558 | QUALISHARES TR | 14,046 | $1.1B | 0.03% | |
| 559 | GLWCORNING INC | 35,669 | $1.1B | 0.03% | |
| 560 | ETWEATON VANCE TXMGD GL BUYWR O | 112,903 | $1.1B | 0.03% | |
| 561 | CAGCONAGRA BRANDS INC | 50,132 | $1.1B | 0.03% | |
| 562 | DHRDANAHER CORP DEL | 10,363 | $1.1B | 0.03% | |
| 563 | ASHRDBX ETF TR | 48,638 | $1.1B | 0.03% | |
| 564 | CDLVICTORY PORTFOLIOS II | 25,426 | $1.1B | 0.03% | |
| 565 | IGFISHARES TR | 26,630 | $1.0B | 0.03% | |
| 566 | DWXSPDR INDEX SHS FDS | 29,960 | $1.0B | 0.03% | |
| 567 | WDFCWD-40 CO | 5,696 | $1.0B | 0.03% | |
| 568 | IWYISHARES TR | 14,503 | $1.0B | 0.03% | |
| 569 | MKLMARKEL CORP | 1,000 | $1.0B | 0.03% | |
| 570 | ETNEATON CORP PLC | 15,099 | $1.0B | 0.02% | |
| 571 | LUVSOUTHWEST AIRLS CO | 22,278 | $1.0B | 0.02% | |
| 572 | SCHOSCHWAB STRATEGIC TR | 20,734 | $1.0B | 0.02% | |
| 573 | AMRNAMARIN CORP PLC | 75,944 | $1.0B | 0.02% | |
| 574 | RWRSPDR SERIES TRUST | 12,004 | $1.0B | 0.02% | |
| 575 | RIORIO TINTO PLC | 21,175 | $1.0B | 0.02% | |
| 576 | EBAEBAY INC | 36,545 | $1.0B | 0.02% | |
| 577 | VMBSVANGUARD SCOTTSDALE FDS | 19,859 | $1.0B | 0.02% | |
| 578 | EWEDWARDS LIFESCIENCES CORP | 6,673 | $1.0B | 0.02% | |
| 579 | —MELLANOX TECHNOLOGIES LTD | 10,906 | $1.0B | 0.02% | |
| 580 | —GLOBAL X FDS | 74,133 | $1.0B | 0.02% | |
| 581 | HYMBSPDR SERIES TRUST | 17,945 | $1.0B | 0.02% | |
| 582 | UNUSDUNILEVER N V | 18,676 | $1.0B | 0.02% | |
| 583 | CYBRCYBERARK SOFTWARE LTD | 13,499 | $1.0B | 0.02% | |
| 584 | SIRIEURSIRIUS XM HLDGS INC | 175,143 | $1.0B | 0.02% | |
| 585 | XPOXPO LOGISTICS INC | 17,453 | $997.0M | 0.02% | |
| 586 | DRIDARDEN RESTAURANTS INC | 9,974 | $996.0M | 0.02% | |
| 587 | TRPTRANSCANADA CORP | 27,517 | $983.0M | 0.02% | |
| 588 | EMBJEMBRAER S A | 44,296 | $980.0M | 0.02% | |
| 589 | IBDPISHARES TR | 40,441 | $967.0M | 0.02% | |
| 590 | CEFCENTRAL FD CDA LTD | 76,988 | $965.0M | 0.02% | |
| 591 | NQPNUVEEN PENNSYLVANIA QLT MUN | 79,028 | $964.0M | 0.02% | |
| 592 | VIRTVIRTU FINL INC | 37,135 | $957.0M | 0.02% | |
| 593 | PHPARKER HANNIFIN CORP | 6,398 | $956.0M | 0.02% | |
| 594 | MOSMOSAIC CO NEW | 32,745 | $955.0M | 0.02% | |
| 595 | LINLINDE PLC | 6,124 | $955.0M | 0.02% | |
| 596 | PSAPUBLIC STORAGE | 4,706 | $954.0M | 0.02% | |
| 597 | WFC 7.5 PERP LWELLS FARGO CO NEW | 755 | $953.0M | 0.02% | |
| 598 | —COLUMBIA PPTY TR INC | 49,138 | $951.0M | 0.02% | |
| 599 | FNXFIRST TR MID CAP CORE ALPHAD | 16,430 | $950.0M | 0.02% | |
| 600 | IXNISHARES TR | 6,594 | $950.0M | 0.02% |