Private Advisor Group, LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$5.4B
Holdings
1,417
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IWNISHARES TR | 39,055 | $3.2B | 58.81% | |
| 302 | USHYISHARES TR | 87,567 | $3.1B | 57.07% | |
| 303 | BAXBAXTER INTL INC | 38,193 | $3.1B | 56.92% | |
| 304 | EDCONSOLIDATED EDISON INC | 39,725 | $3.1B | 56.86% | |
| 305 | FPXFIRST TR EXCHANGE TRADED FD | 48,899 | $3.1B | 56.55% | |
| 306 | IOOISHARES TR | 68,935 | $3.1B | 56.50% | |
| 307 | PPLPPL CORP | 123,900 | $3.1B | 56.13% | |
| 308 | AWCAMERICAN WTR WKS CO INC NEW | 25,391 | $3.0B | 55.73% | |
| 309 | ACWVISHARES INC | 37,756 | $3.0B | 55.67% | |
| 310 | OEFISHARES TR | 25,467 | $3.0B | 55.45% | |
| 311 | TWTRUSDTWITTER INC | 122,866 | $3.0B | 55.39% | |
| 312 | SUBISHARES TR | 28,320 | $3.0B | 55.25% | |
| 313 | SLYVSPDR SER TR | 73,651 | $3.0B | 55.23% | |
| 314 | BDXBECTON DICKINSON & CO | 13,077 | $3.0B | 55.16% | |
| 315 | ARKGARK ETF TR | 95,845 | $3.0B | 55.03% | |
| 316 | ISRGINTUITIVE SURGICAL INC | 6,030 | $3.0B | 54.81% | |
| 317 | VGSHVANGUARD SCOTTSDALE FDS | 47,840 | $3.0B | 54.73% | |
| 318 | VIGIVANGUARD WHITEHALL FDS | 50,933 | $3.0B | 54.51% | |
| 319 | BHKBLACKROCK CORE BD TR | 224,086 | $3.0B | 54.42% | |
| 320 | MUMICRON TECHNOLOGY INC | 70,428 | $3.0B | 54.39% | |
| 321 | PDIPIMCO DYNAMIC INCOME FD | 133,787 | $3.0B | 54.26% | |
| 322 | CSXCSX CORP | 51,324 | $2.9B | 53.96% | |
| 323 | AVGOBROADCOM INC | 12,363 | $2.9B | 53.80% | |
| 324 | TFISPDR SER TR | 58,262 | $2.9B | 53.47% | |
| 325 | INDAISHARES TR | 120,712 | $2.9B | 53.41% | |
| 326 | FDVVFIDELITY COVINGTON TR | 126,571 | $2.9B | 53.23% | |
| 327 | PMBSPIMCO ETF TR | 27,343 | $2.9B | 53.14% | |
| 328 | BOTZGLOBAL X FDS | 159,503 | $2.9B | 53.10% | |
| 329 | BSCKINVESCO EXCH TRD SLF IDX FD | 136,930 | $2.9B | 52.81% | |
| 330 | YUSDALLEGHANY CORP DEL | 5,199 | $2.9B | 52.72% | |
| 331 | GSGOLDMAN SACHS GROUP INC | 18,488 | $2.9B | 52.46% | |
| 332 | MNAINDEXIQ ETF TR | 94,731 | $2.9B | 52.40% | |
| 333 | QDEFFLEXSHARES TR | 78,400 | $2.9B | 52.40% | |
| 334 | ARKTARK ETF TR | 54,037 | $2.8B | 52.29% | |
| 335 | DONWISDOMTREE TR | 117,454 | $2.8B | 52.09% | |
| 336 | ECLECOLAB INC | 18,185 | $2.8B | 52.02% | |
| 337 | WMBWILLIAMS COS INC | 200,065 | $2.8B | 51.94% | |
| 338 | REGNREGENERON PHARMACEUTICALS | 5,791 | $2.8B | 51.91% | |
| 339 | TRVCCITIGROUP INC | 67,094 | $2.8B | 51.87% | |
| 340 | NSCNORFOLK SOUTHERN CORP | 19,225 | $2.8B | 51.52% | |
| 341 | SPTISPDR SER TR | 84,624 | $2.8B | 51.47% | |
| 342 | MDLZMONDELEZ INTL INC | 55,934 | $2.8B | 51.41% | |
| 343 | HYSPIMCO ETF TR | 32,411 | $2.8B | 51.01% | |
| 344 | EMREMERSON ELEC CO | 57,947 | $2.8B | 50.70% | |
| 345 | SCZISHARES TR | 61,520 | $2.8B | 50.62% | |
| 346 | MOATVANECK VECTORS ETF TR | 62,802 | $2.7B | 50.42% | |
| 347 | FFORD MTR CO DEL | 568,148 | $2.7B | 50.37% | |
| 348 | EWSISHARES INC | 157,066 | $2.7B | 50.02% | |
| 349 | SHMSPDR SER TR | 55,710 | $2.7B | 50.00% | |
| 350 | GXCSPDR INDEX SHS FDS | 29,833 | $2.7B | 49.96% | |
| 351 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $2.7B | 49.93% | |
| 352 | LHXL3HARRIS TECHNOLOGIES INC | 15,090 | $2.7B | 49.89% | |
| 353 | AEPAMERICAN ELEC PWR CO INC | 33,838 | $2.7B | 49.67% | |
| 354 | IYRISHARES TR | 38,775 | $2.7B | 49.50% | |
| 355 | VTIPVANGUARD MALVERN FDS | 55,344 | $2.7B | 49.48% | |
| 356 | BLKCHFBLACKROCK INC | 6,072 | $2.7B | 49.04% | |
| 357 | —ISHARES TR | 102,671 | $2.7B | 49.01% | |
| 358 | CHLUSDCHINA MOBILE LIMITED | 70,161 | $2.6B | 48.51% | |
| 359 | VLUEISHARES TR | 41,794 | $2.6B | 48.33% | |
| 360 | NVSNNOVARTIS A G | 31,696 | $2.6B | 47.96% | |
| 361 | QTECFIRST TR NASDAQ-100 TECH IND | 30,878 | $2.6B | 47.91% | |
| 362 | ISTBISHARES TR | 51,689 | $2.6B | 47.91% | |
| 363 | IEURISHARES TR | 70,300 | $2.6B | 47.85% | |
| 364 | TXNTEXAS INSTRS INC | 25,820 | $2.6B | 47.36% | |
| 365 | IFFINTERNATIONAL FLAVORS&FRAGRA | 25,156 | $2.6B | 47.14% | |
| 366 | IXNISHARES TR | 13,912 | $2.5B | 46.57% | |
| 367 | FBTFIRST TR EXCHANGE-TRADED FD | 19,342 | $2.5B | 46.55% | |
| 368 | BLVVANGUARD BD INDEX FDS | 23,655 | $2.5B | 46.33% | |
| 369 | EMLPFIRST TR EXCHANGE-TRADED FD | 141,682 | $2.5B | 46.27% | |
| 370 | ACNACCENTURE PLC IRELAND | 15,411 | $2.5B | 46.18% | |
| 371 | SCHBSCHWAB STRATEGIC TR | 41,596 | $2.5B | 46.14% | |
| 372 | EPDENTERPRISE PRODS PARTNERS L | 175,592 | $2.5B | 46.09% | |
| 373 | STZCONSTELLATION BRANDS INC | 17,455 | $2.5B | 45.94% | |
| 374 | AQLTISHARES TR | 97,319 | $2.5B | 45.83% | |
| 375 | JHMLJOHN HANCOCK ETF TRUST | 77,626 | $2.5B | 45.70% | |
| 376 | DOCHEALTHPEAK PROPERTIES INC | 104,203 | $2.5B | 45.63% | |
| 377 | WTRGESSENTIAL UTILS INC | 60,927 | $2.5B | 45.52% | |
| 378 | AMLPUSDALPS ETF TR | 713,067 | $2.5B | 45.02% | |
| 379 | AMATAPPLIED MATLS INC | 53,377 | $2.4B | 44.90% | |
| 380 | LVSLAS VEGAS SANDS CORP | 57,266 | $2.4B | 44.66% | |
| 381 | SPGIS&P GLOBAL INC | 9,916 | $2.4B | 44.60% | |
| 382 | TJXTJX COS INC NEW | 50,767 | $2.4B | 44.55% | |
| 383 | IYFISHARES TR | 24,786 | $2.4B | 44.25% | |
| 384 | CHDCHURCH & DWIGHT INC | 36,989 | $2.4B | 43.57% | |
| 385 | NVONOVO-NORDISK A S | 39,314 | $2.4B | 43.45% | |
| 386 | BSJKINVESCO EXCH TRD SLF IDX FD | 102,510 | $2.4B | 43.28% | |
| 387 | GPNGLOBAL PMTS INC | 16,351 | $2.4B | 43.28% | |
| 388 | SJBPROSHARES TR | 102,811 | $2.4B | 43.21% | |
| 389 | LDSFFIRST TR EXCHNG TRADED FD VI | 119,804 | $2.4B | 43.15% | |
| 390 | GSKGLAXOSMITHKLINE PLC | 61,901 | $2.3B | 43.06% | |
| 391 | DEODIAGEO P L C | 18,334 | $2.3B | 42.79% | |
| 392 | DYHTARGET CORP | 25,034 | $2.3B | 42.73% | |
| 393 | FISVFISERV INC | 24,499 | $2.3B | 42.73% | |
| 394 | RWJINVESCO EXCHANGE-TRADED FD T | 55,477 | $2.3B | 42.71% | |
| 395 | EXGEATON VANCE TAX ADVT DIV INC | 137,495 | $2.3B | 42.47% | |
| 396 | CCKCROWN HLDGS INC | 39,714 | $2.3B | 42.31% | |
| 397 | RTN1USDRAYTHEON CO | 17,478 | $2.3B | 42.07% | |
| 398 | MGKVANGUARD WORLD FD | 17,954 | $2.3B | 41.87% | |
| 399 | CAGCONAGRA BRANDS INC | 77,109 | $2.3B | 41.52% | |
| 400 | IBDPISHARES TR | 90,936 | $2.2B | 41.26% |