Private Advisor Group, LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$5.4T
Holdings
1,417
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IJKISHARES TR | 32,992 | $5.9B | 0.11% | |
| 202 | CTXSEURCITRIX SYS INC | 41,170 | $5.8B | 0.11% | |
| 203 | SCHFSCHWAB STRATEGIC TR | 222,298 | $5.7B | 0.11% | |
| 204 | NFLTETFIS SER TR I | 257,440 | $5.7B | 0.11% | |
| 205 | STIPISHARES TR | 56,363 | $5.6B | 0.10% | |
| 206 | EEMVISHARES INC | 119,997 | $5.6B | 0.10% | |
| 207 | VDCVANGUARD WORLD FDS | 40,344 | $5.6B | 0.10% | |
| 208 | ILCGISHARES TR | 29,779 | $5.5B | 0.10% | |
| 209 | CFOVICTORY PORTFOLIOS II | 118,476 | $5.5B | 0.10% | |
| 210 | ADPAUTOMATIC DATA PROCESSING IN | 40,011 | $5.5B | 0.10% | |
| 211 | VCRVANGUARD WORLD FDS | 37,594 | $5.5B | 0.10% | |
| 212 | IEIISHARES TR | 40,922 | $5.5B | 0.10% | |
| 213 | CAPEUSDBARCLAYS BANK PLC | 45,903 | $5.4B | 0.10% | |
| 214 | XMLVINVESCO EXCHANGE-TRADED FD T | 135,626 | $5.4B | 0.10% | |
| 215 | VOOGVANGUARD ADMIRAL FDS INC | 36,231 | $5.4B | 0.10% | |
| 216 | RODMLATTICE STRATEGIES TR | 244,406 | $5.4B | 0.10% | |
| 217 | IHIISHARES TR | 23,782 | $5.4B | 0.10% | |
| 218 | WMWASTE MGMT INC DEL | 57,319 | $5.3B | 0.10% | |
| 219 | HDGEGBPADVISORSHARES TR | 765,009 | $5.3B | 0.10% | |
| 220 | ZTSZOETIS INC | 44,462 | $5.2B | 0.10% | |
| 221 | SPSBSPDR SER TR | 171,255 | $5.2B | 0.10% | |
| 222 | AXPAMERICAN EXPRESS CO | 60,422 | $5.2B | 0.09% | |
| 223 | EMLCVANECK VECTORS ETF TR | 179,199 | $5.1B | 0.09% | |
| 224 | ENBENBRIDGE INC | 173,252 | $5.0B | 0.09% | |
| 225 | HYGISHARES TR | 65,296 | $5.0B | 0.09% | |
| 226 | CHTRCHARTER COMMUNICATIONS INC N | 11,456 | $5.0B | 0.09% | |
| 227 | DUKDUKE ENERGY CORP NEW | 61,717 | $5.0B | 0.09% | |
| 228 | EMBISHARES TR | 51,260 | $5.0B | 0.09% | |
| 229 | —ISHARES TR | 194,273 | $4.9B | 0.09% | |
| 230 | IBBISHARES TR | 45,477 | $4.9B | 0.09% | |
| 231 | XLYSELECT SECTOR SPDR TR | 49,632 | $4.9B | 0.09% | |
| 232 | VSSVANGUARD INTL EQUITY INDEX F | 61,963 | $4.8B | 0.09% | |
| 233 | ITWILLINOIS TOOL WKS INC | 34,114 | $4.8B | 0.09% | |
| 234 | FBNDFIDELITY | 93,089 | $4.8B | 0.09% | |
| 235 | WQTMWISDOMTREE TR | 190,660 | $4.8B | 0.09% | |
| 236 | RDIVINVESCO EXCHANGE-TRADED FD T | 202,331 | $4.7B | 0.09% | |
| 237 | SKYYFIRST TR EXCHANGE TRADED FD | 86,000 | $4.7B | 0.09% | |
| 238 | SPYMSPDR SER TR | 153,591 | $4.6B | 0.09% | |
| 239 | XLESELECT SECTOR SPDR TR | 159,826 | $4.6B | 0.09% | |
| 240 | LOWLOWES COS INC | 53,334 | $4.6B | 0.08% | |
| 241 | SYKSTRYKER CORP | 27,520 | $4.6B | 0.08% | |
| 242 | VOOVVANGUARD ADMIRAL FDS INC | 49,061 | $4.6B | 0.08% | |
| 243 | XSLVINVESCO EXCHANGE-TRADED FD T | 137,904 | $4.6B | 0.08% | |
| 244 | FVCFIRST TR EXCHANGE-TRADED FD | 201,916 | $4.5B | 0.08% | |
| 245 | LVHDLEGG MASON ETF INVT TR | 174,989 | $4.5B | 0.08% | |
| 246 | IAUUSDISHARES GOLD TRUST | 298,307 | $4.5B | 0.08% | |
| 247 | UNPUNION PAC CORP | 31,488 | $4.4B | 0.08% | |
| 248 | NEARISHARES U S ETF TR | 90,673 | $4.4B | 0.08% | |
| 249 | MGVVANGUARD WORLD FD | 66,587 | $4.4B | 0.08% | |
| 250 | UTGREAVES UTIL INCOME FD | 151,967 | $4.4B | 0.08% | |
| 251 | RWRSPDR SER TR | 60,275 | $4.4B | 0.08% | |
| 252 | AMDADVANCED MICRO DEVICES INC | 95,925 | $4.3B | 0.08% | |
| 253 | PNCPNC FINL SVCS GROUP INC | 44,740 | $4.3B | 0.08% | |
| 254 | GILDGILEAD SCIENCES INC | 57,145 | $4.3B | 0.08% | |
| 255 | CLXCLOROX CO DEL | 24,463 | $4.2B | 0.08% | |
| 256 | —ISHARES TR | 165,874 | $4.2B | 0.08% | |
| 257 | SOSOUTHERN CO | 77,310 | $4.2B | 0.08% | |
| 258 | XETYXEATON VANCE TX MGD DIV EQ IN | 448,902 | $4.2B | 0.08% | |
| 259 | QAIINDEXIQ ETF TR | 145,529 | $4.1B | 0.08% | |
| 260 | ORCLORACLE CORP | 85,368 | $4.1B | 0.08% | |
| 261 | ITA*ISHARES TR | 28,420 | $4.1B | 0.08% | |
| 262 | SLYGSPDR SER TR | 87,785 | $4.1B | 0.07% | |
| 263 | FSICUSDFS KKR CAPITAL CORP | 1,344,339 | $4.0B | 0.07% | |
| 264 | KMBKIMBERLY CLARK CORP | 31,320 | $4.0B | 0.07% | |
| 265 | IUSBISHARES TR | 76,226 | $4.0B | 0.07% | |
| 266 | GEGENERAL ELECTRIC CO | 503,078 | $4.0B | 0.07% | |
| 267 | IJJISHARES TR | 36,273 | $4.0B | 0.07% | |
| 268 | SPIBSPDR SER TR | 116,859 | $4.0B | 0.07% | |
| 269 | PGXINVESCO EXCHANGE-TRADED FD T | 299,834 | $3.9B | 0.07% | |
| 270 | VIRTVIRTU FINL INC | 186,389 | $3.9B | 0.07% | |
| 271 | OUSAGBPOSI ETF TR | 133,644 | $3.9B | 0.07% | |
| 272 | FDXFEDEX CORP | 31,940 | $3.9B | 0.07% | |
| 273 | XFEBFIRST TR EXCH TRADED FD III | 235,045 | $3.9B | 0.07% | |
| 274 | WFCWELLS FARGO CO NEW | 133,340 | $3.8B | 0.07% | |
| 275 | NOCNORTHROP GRUMMAN CORP | 12,424 | $3.8B | 0.07% | |
| 276 | FLOTISHARES TR | 75,956 | $3.7B | 0.07% | |
| 277 | PRFINVESCO EXCHANGE TRADED FD T | 39,610 | $3.7B | 0.07% | |
| 278 | SCHDSCHWAB STRATEGIC TR | 81,287 | $3.7B | 0.07% | |
| 279 | BSJLINVESCO EXCH TRD SLF IDX FD | 164,655 | $3.6B | 0.07% | |
| 280 | SLQDISHARES TR | 72,312 | $3.6B | 0.07% | |
| 281 | ASHRDBX ETF TR | 139,570 | $3.6B | 0.07% | |
| 282 | 8CWCROWN CASTLE INTL CORP NEW | 24,901 | $3.6B | 0.07% | |
| 283 | BXMTBLACKSTONE MTG TR INC | 193,089 | $3.6B | 0.07% | |
| 284 | QCOMQUALCOMM INC | 53,011 | $3.6B | 0.07% | |
| 285 | —VICTORY PORTFOLIOS II | 206,846 | $3.6B | 0.07% | |
| 286 | CRMSALESFORCE COM INC | 23,982 | $3.5B | 0.06% | |
| 287 | TLTISHARES TR | 20,828 | $3.4B | 0.06% | |
| 288 | TRPTC ENERGY CORP | 77,452 | $3.4B | 0.06% | |
| 289 | XLUSELECT SECTOR SPDR TR | 61,743 | $3.4B | 0.06% | |
| 290 | DEDEERE & CO | 24,688 | $3.4B | 0.06% | |
| 291 | SCHASCHWAB STRATEGIC TR | 66,078 | $3.4B | 0.06% | |
| 292 | GISGENERAL MLS INC | 64,307 | $3.4B | 0.06% | |
| 293 | AMRNAMARIN CORP PLC | 844,301 | $3.4B | 0.06% | |
| 294 | MDTMEDTRONIC PLC | 37,427 | $3.4B | 0.06% | |
| 295 | PTNQPACER FDS TR | 96,150 | $3.3B | 0.06% | |
| 296 | MUNIPIMCO ETF TR | 61,188 | $3.3B | 0.06% | |
| 297 | JNKSPDR SER TR | 34,158 | $3.2B | 0.06% | |
| 298 | CWBSPDR SER TR | 67,424 | $3.2B | 0.06% | |
| 299 | TOTLSSGA ACTIVE ETF TR | 67,192 | $3.2B | 0.06% | |
| 300 | FEXFIRST TR LRGE CP CORE ALPHA | 67,595 | $3.2B | 0.06% |