Private Advisor Group, LLC - Q3 2019 holdings

$6.43 Billion is the total value of Private Advisor Group, LLC's 1655 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .

 Value Shares↓ Weighting
ROX ExitCASTLE BRANDS INC$0-10,000
-100.0%
0.00%
MUX ExitMCEWEN MNG INC$0-15,712
-100.0%
0.00%
HTZRT ExitHERTZ GLOBAL HLDGS INCright 07/12/2019$0-13,872
-100.0%
0.00%
QUIK ExitQUICKLOGIC CORP$0-36,700
-100.0%
0.00%
HSGX ExitHISTOGENICS CORP$0-15,000
-100.0%
0.00%
OPK ExitOPKO HEALTH INC$0-10,630
-100.0%
0.00%
DNRCQ ExitDENBURY RES INC$0-12,111
-100.0%
0.00%
CDMO ExitAVID BIOSERVICES INC$0-14,022
-100.0%
-0.00%
LXP ExitLEXINGTON REALTY TRUST$0-11,246
-100.0%
-0.00%
PFL ExitPIMCO INCOME STRATEGY FUND$0-10,657
-100.0%
-0.00%
JMF ExitNUVEEN ENERGY MLP TOTL RTRNF$0-13,487
-100.0%
-0.00%
EAD ExitWELLS FARGO INCOME OPPORTUNIwf inc oppty fd$0-10,840
-100.0%
-0.00%
NBEV ExitNEW AGE BEVERAGES CORP$0-24,194
-100.0%
-0.00%
MAT ExitMATTEL INC$0-10,904
-100.0%
-0.00%
EVN ExitEATON VANCE MUNI INCOME TRUSsh ben int$0-10,166
-100.0%
-0.00%
BGCP ExitBGC PARTNERS INCcl a$0-26,189
-100.0%
-0.00%
FXN ExitFIRST TR EXCHANGE TRADED FDenergy alphadx$0-10,574
-100.0%
-0.00%
MUJ ExitBLACKROCK MUNIHLDGS NJ QLTY$0-11,635
-100.0%
-0.00%
AMCR ExitAMCOR PLCord$0-14,444
-100.0%
-0.00%
CSTM ExitCONSTELLIUM NVcl a$0-13,920
-100.0%
-0.00%
BIT ExitBLACKROCK MULTI-SECTOR INC T$0-11,085
-100.0%
-0.00%
SPWR ExitSUNPOWER CORP$0-13,777
-100.0%
-0.00%
VKQ ExitINVESCO MUN TR$0-12,200
-100.0%
-0.00%
ERIC ExitERICSSONadr b sek 10$0-20,107
-100.0%
-0.00%
THW ExitTEKLA WORLD HEALTHCARE FD$0-14,131
-100.0%
-0.00%
WEN ExitWENDYS CO$0-12,802
-100.0%
-0.00%
FRA ExitBLACKROCK FLOAT RATE OME STR$0-13,592
-100.0%
-0.00%
NXQ ExitNUVEEN SELECT TAX FREE INCMsh ben int$0-11,091
-100.0%
-0.00%
TSLF ExitTHL CR SR LN FD$0-13,183
-100.0%
-0.00%
EQR ExitEQUITY RESIDENTIALsh ben int$0-2,649
-100.0%
-0.00%
VIAB ExitVIACOM INC NEWcl b$0-7,230
-100.0%
-0.00%
AVY ExitAVERY DENNISON CORP$0-1,842
-100.0%
-0.00%
PKI ExitPERKINELMER INC$0-2,338
-100.0%
-0.00%
CLR ExitCONTINENTAL RESOURCES INC$0-5,114
-100.0%
-0.00%
UBS ExitUBS GROUP AG$0-18,551
-100.0%
-0.00%
DMO ExitWESTERN ASSET MTG DEF OPPTY$0-10,714
-100.0%
-0.00%
OSK ExitOSHKOSH CORP$0-2,399
-100.0%
-0.00%
FNDX ExitSCHWAB STRATEGIC TRschwab fdt us lg$0-5,285
-100.0%
-0.00%
MPLX ExitMPLX LP$0-6,942
-100.0%
-0.00%
AAL ExitAMERICAN AIRLS GROUP INC$0-6,389
-100.0%
-0.00%
CC ExitCHEMOURS CO$0-8,631
-100.0%
-0.00%
JETS ExitETF SER SOLUTIONSus glb jets$0-8,007
-100.0%
-0.00%
AAXJ ExitISHARES TRmsci ac asia etf$0-3,739
-100.0%
-0.00%
IHE ExitISHARES TRu.s. pharma etf$0-1,340
-100.0%
-0.00%
CBS ExitCBS CORP NEWcl b$0-4,175
-100.0%
-0.00%
LYFT ExitLYFT INC$0-3,121
-100.0%
-0.00%
LEG ExitLEGGETT & PLATT INC$0-5,553
-100.0%
-0.00%
AAP ExitADVANCE AUTO PARTS INC$0-1,426
-100.0%
-0.00%
MTOR ExitMERITOR INC$0-8,778
-100.0%
-0.00%
IDHQ ExitINVESCO EXCHNG TRADED FD TRs&p intl qulty$0-8,779
-100.0%
-0.00%
MIC ExitMACQUARIE INFRASTRUCTURE COR$0-5,306
-100.0%
-0.00%
DTN ExitWISDOMTREE TRus divid ex fncl$0-2,763
-100.0%
-0.00%
QCLN ExitFIRST TR EXCHANGE TRADED FDnas clnedg green$0-10,895
-100.0%
-0.00%
CBRE ExitCBRE GROUP INCcl a$0-4,553
-100.0%
-0.00%
OLN ExitOLIN CORP$0-10,907
-100.0%
-0.00%
CHW ExitCALAMOS GBL DYN INCOME FUND$0-30,627
-100.0%
-0.00%
HSIC ExitHENRY SCHEIN INC$0-3,281
-100.0%
-0.00%
WRB ExitBERKLEY W R CORP$0-3,758
-100.0%
-0.00%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-1,615
-100.0%
-0.00%
DXC ExitDXC TECHNOLOGY CO$0-3,619
-100.0%
-0.00%
VYMI ExitVANGUARD WHITEHALL FDS INCintl high etf$0-3,729
-100.0%
-0.00%
ETO ExitEATON VANCE TX ADV GLB DIV O$0-10,360
-100.0%
-0.00%
SNA ExitSNAP ON INC$0-1,400
-100.0%
-0.00%
REZI ExitRESIDEO TECHNOLOGIES INC$0-10,952
-100.0%
-0.00%
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0-4,352
-100.0%
-0.00%
SR ExitSPIRE INC$0-2,581
-100.0%
-0.00%
APA ExitAPACHE CORP$0-7,775
-100.0%
-0.00%
VALE ExitVALE S Asponsored ads$0-15,079
-100.0%
-0.00%
ATR ExitAPTARGROUP INC$0-1,658
-100.0%
-0.00%
SONY ExitSONY CORPsponsored adr$0-3,899
-100.0%
-0.00%
SYMC ExitSYMANTEC CORP$0-9,914
-100.0%
-0.00%
IIPR ExitINNOVATIVE INDL PPTYS INC$0-1,996
-100.0%
-0.00%
EQNR ExitEQUINOR ASAsponsored adr$0-11,164
-100.0%
-0.00%
GMRE ExitGLOBAL MED REIT INC$0-22,346
-100.0%
-0.00%
PCAR ExitPACCAR INC$0-3,313
-100.0%
-0.00%
SBGI ExitSINCLAIR BROADCAST GROUP INCcl a$0-4,035
-100.0%
-0.00%
MXIM ExitMAXIM INTEGRATED PRODS INC$0-4,709
-100.0%
-0.01%
EHTH ExitEHEALTH INC$0-3,234
-100.0%
-0.01%
HII ExitHUNTINGTON INGALLS INDS INC$0-1,158
-100.0%
-0.01%
HPT ExitHOSPITALITY PPTYS TR$0-11,307
-100.0%
-0.01%
GLPI ExitGAMING & LEISURE PPTYS INC$0-7,596
-100.0%
-0.01%
APTV ExitAPTIV PLC$0-3,208
-100.0%
-0.01%
HEP ExitHOLLY ENERGY PARTNERS L P$0-9,446
-100.0%
-0.01%
SMH ExitVANECK VECTORS ETF TRsemiconductor et$0-2,760
-100.0%
-0.01%
RIV ExitRIVERNORTH OPPRTUNITIES FD I$0-15,000
-100.0%
-0.01%
SPLK ExitSPLUNK INC$0-2,186
-100.0%
-0.01%
HCA ExitHCA HEALTHCARE INC$0-2,245
-100.0%
-0.01%
GTX ExitGARRETT MOTION INC$0-19,435
-100.0%
-0.01%
FFIV ExitF5 NETWORKS INC$0-1,787
-100.0%
-0.01%
SNPS ExitSYNOPSYS INC$0-1,931
-100.0%
-0.01%
ERIE ExitERIE INDTY COcl a$0-1,030
-100.0%
-0.01%
EXEL ExitEXELIXIS INC$0-13,490
-100.0%
-0.01%
FIV ExitFIRST TR SR FLOATING RATE 20$0-30,000
-100.0%
-0.01%
ZAYO ExitZAYO GROUP HLDGS INC$0-8,095
-100.0%
-0.01%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-3,047
-100.0%
-0.01%
FNB ExitFNB CORP PA$0-22,084
-100.0%
-0.01%
TSN ExitTYSON FOODS INCcl a$0-3,146
-100.0%
-0.01%
EXPD ExitEXPEDITORS INTL WASH INC$0-3,740
-100.0%
-0.01%
DGRS ExitWISDOMTREE TRus s cap qty div$0-7,568
-100.0%
-0.01%
NXPI ExitNXP SEMICONDUCTORS N V$0-2,573
-100.0%
-0.01%
PBR ExitPETROLEO BRASILEIRO SA PETROsponsored adr$0-18,054
-100.0%
-0.01%
PBA ExitPEMBINA PIPELINE CORP$0-7,671
-100.0%
-0.01%
BHP ExitBHP GROUP LTDsponsored ads$0-5,146
-100.0%
-0.01%
NTAP ExitNETAPP INC$0-4,062
-100.0%
-0.01%
SRPT ExitSAREPTA THERAPEUTICS INC$0-1,680
-100.0%
-0.01%
HRI ExitHERC HLDGS INC$0-5,924
-100.0%
-0.01%
WIP ExitSPDR SERIES TRUSTftse int gvt etf$0-4,615
-100.0%
-0.01%
TRGP ExitTARGA RES CORP$0-6,991
-100.0%
-0.01%
RY ExitROYAL BK CDA MONTREAL QUE$0-4,311
-100.0%
-0.01%
MELI ExitMERCADOLIBRE INC$0-539
-100.0%
-0.01%
EFX ExitEQUIFAX INC$0-2,410
-100.0%
-0.01%
NWE ExitNORTHWESTERN CORP$0-4,472
-100.0%
-0.01%
BEN ExitFRANKLIN RES INC$0-9,632
-100.0%
-0.01%
GPI ExitGROUP 1 AUTOMOTIVE INC$0-3,800
-100.0%
-0.01%
AMED ExitAMEDISYS INC$0-2,846
-100.0%
-0.01%
TECK ExitTECK RESOURCES LTDcl b$0-15,274
-100.0%
-0.01%
APH ExitAMPHENOL CORP NEWcl a$0-3,307
-100.0%
-0.01%
STI ExitSUNTRUST BKS INC$0-5,397
-100.0%
-0.01%
PPR ExitVOYA PRIME RATE TRsh ben int$0-345,064
-100.0%
-0.01%
ELAN ExitELANCO ANIMAL HEALTH INC$0-12,362
-100.0%
-0.01%
CFG ExitCITIZENS FINL GROUP INC$0-9,078
-100.0%
-0.01%
CNC ExitCENTENE CORP DEL$0-5,811
-100.0%
-0.01%
ENV ExitENVESTNET INC$0-5,040
-100.0%
-0.01%
LNT ExitALLIANT ENERGY CORP$0-7,234
-100.0%
-0.01%
FTNT ExitFORTINET INC$0-3,986
-100.0%
-0.01%
IBDR ExitISHARES TRibonds dec2026$0-13,551
-100.0%
-0.01%
ING ExitING GROEP N Vsponsored adr$0-26,743
-100.0%
-0.01%
NEU ExitNEWMARKET CORP$0-886
-100.0%
-0.01%
NVT ExitNVENT ELECTRIC PLC$0-12,893
-100.0%
-0.01%
DVYE ExitISHARES INCem mkts div etf$0-9,320
-100.0%
-0.01%
TLRY ExitTILRAY INC$0-7,972
-100.0%
-0.01%
LOR ExitLAZARD WORLD DIVID & INCOME$0-39,565
-100.0%
-0.01%
WBK ExitWESTPAC BKG CORPsponsored adr$0-21,988
-100.0%
-0.01%
MGA ExitMAGNA INTL INC$0-7,509
-100.0%
-0.01%
GPS ExitGAP INC$0-21,912
-100.0%
-0.01%
WP ExitWORLDPAY INCcl a$0-3,425
-100.0%
-0.01%
USCI ExitUNITED STS COMMODITY INDEX F$0-11,284
-100.0%
-0.01%
SGDM ExitALPS ETF TRsprott gl mine$0-19,126
-100.0%
-0.01%
APTS ExitPREFERRED APT CMNTYS INC$0-29,642
-100.0%
-0.01%
DRE ExitDUKE REALTY CORP$0-13,222
-100.0%
-0.01%
APO ExitAPOLLO GLOBAL MGMT LLC$0-13,058
-100.0%
-0.01%
ARRY ExitARRAY BIOPHARMA INC$0-9,073
-100.0%
-0.01%
IGR ExitCBRE CLARION GLOBAL REAL EST$0-61,050
-100.0%
-0.01%
URA ExitGLOBAL X FDSglobal x uranium$0-38,532
-100.0%
-0.01%
IBDQ ExitISHARES TRibonds dec25 etf$0-18,996
-100.0%
-0.01%
FDS ExitFACTSET RESH SYS INC$0-1,802
-100.0%
-0.01%
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0-9,130
-100.0%
-0.01%
ETSY ExitETSY INC$0-8,294
-100.0%
-0.01%
FTV ExitFORTIVE CORP$0-5,830
-100.0%
-0.01%
SPEPRB ExitSPECIAL OPPORTUNITIES FD INCpfd conv se b$0-36,925
-100.0%
-0.01%
HRS ExitHARRIS CORP DEL$0-3,056
-100.0%
-0.01%
AABA ExitALTABA INC$0-7,990
-100.0%
-0.01%
COO ExitCOOPER COS INC$0-1,628
-100.0%
-0.01%
IBDD ExitISHARES TRibonds mar23 etf$0-21,615
-100.0%
-0.01%
EPR ExitEPR PPTYS$0-10,044
-100.0%
-0.01%
COG ExitCABOT OIL & GAS CORP$0-27,140
-100.0%
-0.01%
APU ExitAMERIGAS PARTNERS L Punit l p int$0-18,215
-100.0%
-0.01%
THQ ExitTEKLA HEALTHCARE OPPORTUNIT$0-33,236
-100.0%
-0.01%
MSI ExitMOTOROLA SOLUTIONS INC$0-3,714
-100.0%
-0.01%
APC ExitANADARKO PETE CORP$0-8,324
-100.0%
-0.01%
MGU ExitMACQUARIE GLBL INFRA TOTL RE$0-24,599
-100.0%
-0.01%
NML ExitNEUBERGER BERMAN MLP AND ENR$0-90,242
-100.0%
-0.01%
SYF ExitSYNCHRONY FINL$0-19,182
-100.0%
-0.01%
ZF ExitVIRTUS TOTAL RETURN FUND INC$0-68,240
-100.0%
-0.01%
RHT ExitRED HAT INC$0-4,200
-100.0%
-0.01%
NOW ExitSERVICENOW INC$0-2,848
-100.0%
-0.01%
IBDC ExitISHARES TRibonds mar20 etf$0-33,500
-100.0%
-0.02%
JPIN ExitJP MORGAN EXCHANGE TRADED FDdiv rtn int eq$0-15,961
-100.0%
-0.02%
OFC ExitCORPORATE OFFICE PPTYS TRsh ben int$0-35,844
-100.0%
-0.02%
PEZ ExitINVESCO EXCHANGE TRADED FD Tdwa cyclicals$0-17,169
-100.0%
-0.02%
PLNT ExitPLANET FITNESS INCcl a$0-14,382
-100.0%
-0.02%
OAK ExitOAKTREE CAP GROUP LLCunit cl a$0-21,425
-100.0%
-0.02%
INF ExitBROOKFIELD GLOBL LISTED INFR$0-96,350
-100.0%
-0.02%
LLL ExitL3 TECHNOLOGIES INC$0-4,982
-100.0%
-0.02%
LULU ExitLULULEMON ATHLETICA INC$0-7,742
-100.0%
-0.02%
IBDP ExitISHARES TRibonds dec24 etf$0-61,783
-100.0%
-0.03%
CRM ExitSALESFORCE COM INC$0-19,094
-100.0%
-0.05%
TSLA ExitTESLA INC$0-13,806
-100.0%
-0.06%
TJX ExitTJX COS INC NEW$0-61,286
-100.0%
-0.06%
INTU ExitINTUIT$0-12,647
-100.0%
-0.06%
NEWT ExitNEWTEK BUSINESS SVCS CORP$0-155,081
-100.0%
-0.06%
IBMH ExitISHARES TRibonds sep19 etf$0-161,277
-100.0%
-0.07%
IBDO ExitISHARES TRibonds dec23 etf$0-178,374
-100.0%
-0.08%
QABA ExitFIRST TR NASDAQ ABA CMNTY BK$0-107,983
-100.0%
-0.09%
IBDN ExitISHARES TRibonds dec22 etf$0-248,983
-100.0%
-0.11%
IBDK ExitISHARES TRibonds dec19 etf$0-271,616
-100.0%
-0.12%
IBDM ExitISHARES TRibonds dec21 etf$0-308,798
-100.0%
-0.14%
IBDL ExitISHARES TRibonds dec20 etf$0-326,321
-100.0%
-0.15%
FDX ExitFEDEX CORP$0-57,442
-100.0%
-0.17%
BX ExitBLACKSTONE GROUP L P$0-231,222
-100.0%
-0.18%
MA ExitMASTERCARD INCcl a$0-38,909
-100.0%
-0.19%
MCD ExitMCDONALDS CORP$0-66,479
-100.0%
-0.25%
BA ExitBOEING CO$0-52,738
-100.0%
-0.35%
NFLX ExitNETFLIX INC$0-61,456
-100.0%
-0.41%
MSFT ExitMICROSOFT CORP$0-379,020
-100.0%
-0.92%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC40Q3 202313.1%
VANGUARD INDEX FDS40Q3 20235.1%
SPDR S&P 500 ETF TR40Q3 20237.0%
ISHARES TR40Q3 20231.9%
BERKSHIRE HATHAWAY INC DEL40Q3 202310.6%
AMAZON COM INC40Q3 202310.9%
VANGUARD INDEX FDS40Q3 20232.4%
ISHARES TR40Q3 20231.8%
VANGUARD INDEX FDS40Q3 20231.9%
ISHARES TR40Q3 20231.7%

View Private Advisor Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-02-06
13F-HR2023-11-03
13F-HR2023-08-10
13F-HR2023-05-10
13F-HR2023-01-18
13F-HR2022-10-14
13F-HR2022-07-13
13F-HR/A2022-05-12
13F-HR2022-05-10

View Private Advisor Group, LLC's complete filings history.

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