Private Advisor Group, LLC Q2 2020 Filing
Filed August 17, 2020
Portfolio Value
$7.2B
Holdings
3,992
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,992 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | GDXJVANECK VECTORS ETF TR | 10,563 | $524.0M | 7.27% | |
| 1002 | HZNPHORIZON THERAPEUTICS PUB LTD | 9,424 | $524.0M | 7.27% | |
| 1003 | CAHCARDINAL HEALTH INC | 10,011 | $522.0M | 7.25% | |
| 1004 | CIENCIENA CORP | 9,614 | $521.0M | 7.23% | |
| 1005 | SWAVUSDSHOCKWAVE MED INC | 10,950 | $518.0M | 7.19% | |
| 1006 | FPFFIRST TR EXCH TRADED FD III | 9,515 | $516.0M | 7.16% | |
| 1007 | WCNWASTE CONNECTIONS INC | 5,497 | $516.0M | 7.16% | |
| 1008 | DOVDOVER CORP | 5,342 | $516.0M | 7.16% | |
| 1009 | SJMSMUCKER J M CO | 4,851 | $513.0M | 7.12% | |
| 1010 | AMJEURJPMORGAN CHASE & CO | 38,859 | $513.0M | 7.12% | |
| 1011 | RSGREPUBLIC SVCS INC | 6,224 | $511.0M | 7.09% | |
| 1012 | STTSTATE STR CORP | 7,977 | $507.0M | 7.04% | |
| 1013 | CDWCDW CORP | 4,348 | $506.0M | 7.02% | |
| 1014 | OHIOMEGA HEALTHCARE INVS INC | 16,903 | $503.0M | 6.98% | |
| 1015 | ZSZSCALER INC | 4,590 | $503.0M | 6.98% | |
| 1016 | ROSTROSS STORES INC | 5,881 | $501.0M | 6.95% | |
| 1017 | SPYXSPDR SER TR | 6,556 | $500.0M | 6.94% | |
| 1018 | NUENUCOR CORP | 12,019 | $498.0M | 6.91% | |
| 1019 | KEYKEYCORP | 40,833 | $497.0M | 6.90% | |
| 1020 | PTINPACER FDS TR | 21,225 | $497.0M | 6.90% | |
| 1021 | MQTBLACKROCK MUNIYIELD QUALITY | 38,682 | $494.0M | 6.86% | |
| 1022 | ROBTFIRST TR EXCHANGE-TRADED FD | 13,679 | $493.0M | 6.84% | |
| 1023 | MLB1MERCADOLIBRE INC | 499 | $492.0M | 6.83% | |
| 1024 | BILLBILL COM HLDGS INC | 5,450 | $492.0M | 6.83% | |
| 1025 | —GLOBAL X FDS | 19,561 | $490.0M | 6.80% | |
| 1026 | TTENTOTAL S.A. | 12,721 | $489.0M | 6.79% | |
| 1027 | AIGAMERICAN INTL GROUP INC | 15,685 | $489.0M | 6.79% | |
| 1028 | FLCFLAHERTY & CRUMRINE TOTAL RE | 24,643 | $489.0M | 6.79% | |
| 1029 | PSQUSDPROSHARES TR | 25,551 | $485.0M | 6.73% | |
| 1030 | SHYDVANECK VECTORS ETF TR | 20,378 | $485.0M | 6.73% | |
| 1031 | PGFINVESCO EXCHANGE TRADED FD T | 27,034 | $484.0M | 6.72% | |
| 1032 | T7DTRANSDIGM GROUP INC | 1,088 | $481.0M | 6.68% | |
| 1033 | LRGFISHARES TR | 15,477 | $481.0M | 6.68% | |
| 1034 | CNCCENTENE CORP DEL | 7,481 | $476.0M | 6.61% | |
| 1035 | MFMMFS MUN INCOME TR | 76,216 | $476.0M | 6.61% | |
| 1036 | LBAIUSDLAKELAND BANCORP INC | 41,566 | $475.0M | 6.59% | |
| 1037 | BBHVANECK VECTORS ETF TR | 2,906 | $473.0M | 6.57% | |
| 1038 | LYFTLYFT INC | 14,294 | $472.0M | 6.55% | |
| 1039 | FQALFIDELITY COVINGTON TR | 12,910 | $471.0M | 6.54% | |
| 1040 | ADXADAMS DIVERSIFIED EQUITY FD | 31,520 | $470.0M | 6.52% | |
| 1041 | DBCINVESCO DB COMMDY INDX TRCK | 38,009 | $468.0M | 6.50% | |
| 1042 | FUTYFIDELITY COVINGTON TR | 12,812 | $467.0M | 6.48% | |
| 1043 | —FIRST TR EXCHANGE-TRADED ALP | 13,441 | $467.0M | 6.48% | |
| 1044 | BYNDBEYOND MEAT INC | 3,479 | $466.0M | 6.47% | |
| 1045 | EFVISHARES TR | 11,641 | $465.0M | 6.45% | |
| 1046 | MRO*MARATHON OIL CORP | 75,624 | $463.0M | 6.43% | |
| 1047 | MTBM & T BK CORP | 4,437 | $461.0M | 6.40% | |
| 1048 | —SALIENT MIDSTREAM & MLP FD | 111,559 | $461.0M | 6.40% | |
| 1049 | GALSSGA ACTIVE ETF TR | 12,468 | $460.0M | 6.39% | |
| 1050 | BCSBARCLAYS PLC | 81,161 | $459.0M | 6.37% | |
| 1051 | PIDINVESCO EXCHANGE TRADED FD T | 37,533 | $456.0M | 6.33% | |
| 1052 | GDDYGODADDY INC | 6,221 | $456.0M | 6.33% | |
| 1053 | MDIVFIRST TR EXCHANGE-TRADED FD | 33,154 | $454.0M | 6.30% | |
| 1054 | FISRSSGA ACTIVE TR | 14,188 | $454.0M | 6.30% | |
| 1055 | HYTBLACKROCK CORPOR HI YLD FD I | 44,584 | $453.0M | 6.29% | |
| 1056 | CODICOMPASS DIVERSIFIED HOLDINGS | 26,219 | $452.0M | 6.27% | |
| 1057 | NOKNOKIA CORP | 102,460 | $451.0M | 6.26% | |
| 1058 | NULVNUSHARES ETF TR | 16,164 | $451.0M | 6.26% | |
| 1059 | XYLXYLEM INC | 6,944 | $451.0M | 6.26% | |
| 1060 | —FRONTLINE LTD | 64,467 | $450.0M | 6.25% | |
| 1061 | CDNSCADENCE DESIGN SYSTEM INC | 4,660 | $448.0M | 6.22% | |
| 1062 | DLSWISDOMTREE TR | 8,030 | $447.0M | 6.21% | |
| 1063 | ESPOVANECK VECTORS ETF TR | 8,626 | $446.0M | 6.19% | |
| 1064 | SEICSEI INVTS CO | 8,088 | $445.0M | 6.18% | |
| 1065 | VPLVANGUARD INTL EQUITY INDEX F | 6,988 | $445.0M | 6.18% | |
| 1066 | QCLNFIRST TR NASDAQ-100 TECH IND | 14,951 | $444.0M | 6.16% | |
| 1067 | JBLUJETBLUE AWYS CORP | 40,687 | $443.0M | 6.15% | |
| 1068 | ATOATMOS ENERGY CORP | 4,419 | $440.0M | 6.11% | |
| 1069 | LVGOLIVONGO HEALTH INC | 5,825 | $438.0M | 6.08% | |
| 1070 | 0VVBVIACOMCBS INC | 18,760 | $437.0M | 6.07% | |
| 1071 | LYBLYONDELLBASELL INDUSTRIES N | 6,638 | $436.0M | 6.05% | |
| 1072 | XRNPXCOHEN & STEERS REIT & PFD &I | 22,804 | $436.0M | 6.05% | |
| 1073 | CPBCAMPBELL SOUP CO | 8,719 | $433.0M | 6.01% | |
| 1074 | GEMGOLDMAN SACHS ETF TR | 14,310 | $433.0M | 6.01% | |
| 1075 | HPFHANCOCK JOHN PFD INCOME FD I | 24,030 | $433.0M | 6.01% | |
| 1076 | AFWALIGN TECHNOLOGY INC | 1,558 | $428.0M | 5.94% | |
| 1077 | GLDM1USDWORLD GOLD TR | 24,127 | $428.0M | 5.94% | |
| 1078 | TEAMATLASSIAN CORP PLC | 2,367 | $427.0M | 5.93% | |
| 1079 | SPHBINVESCO EXCH TRADED FD TR II | 10,661 | $427.0M | 5.93% | |
| 1080 | PCARPACCAR INC | 5,688 | $426.0M | 5.91% | |
| 1081 | URIUNITED RENTALS INC | 2,857 | $426.0M | 5.91% | |
| 1082 | PDMPIEDMONT OFFICE REALTY TR IN | 25,623 | $426.0M | 5.91% | |
| 1083 | FCXFREEPORT-MCMORAN INC | 36,749 | $425.0M | 5.90% | |
| 1084 | —FIRST TR EXCHNG TRADED FD VI | 27,930 | $424.0M | 5.89% | |
| 1085 | AOAISHARES TR | 7,705 | $423.0M | 5.87% | |
| 1086 | EUFNISHARES TR | 29,733 | $423.0M | 5.87% | |
| 1087 | CUZCOUSINS PPTYS INC | 14,004 | $418.0M | 5.80% | |
| 1088 | IFRAISHARES TR | 17,640 | $418.0M | 5.80% | |
| 1089 | PODDINSULET CORP | 2,140 | $416.0M | 5.77% | |
| 1090 | NVCRNOVOCURE LTD | 6,957 | $413.0M | 5.73% | |
| 1091 | TXTTEXTRON INC | 12,556 | $413.0M | 5.73% | |
| 1092 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,226 | $411.0M | 5.71% | |
| 1093 | RNGRINGCENTRAL INC | 1,423 | $406.0M | 5.64% | |
| 1094 | BTZBLACKROCK CR ALLOCATION INCO | 30,647 | $405.0M | 5.62% | |
| 1095 | HAWXISHARES TR | 15,596 | $403.0M | 5.59% | |
| 1096 | VMWEURVMWARE INC | 2,593 | $402.0M | 5.58% | |
| 1097 | S76STORE CAP CORP | 16,774 | $399.0M | 5.54% | |
| 1098 | MOOVANECK VECTORS ETF TR | 6,615 | $398.0M | 5.52% | |
| 1099 | FYCFIRST TR EXCHANGE-TRADED ALP | 9,371 | $398.0M | 5.52% | |
| 1100 | PFPTPROOFPOINT INC | 3,579 | $398.0M | 5.52% |