Private Advisor Group, LLC Q2 2020 Filing
Filed August 17, 2020
Portfolio Value
$7.2T
Holdings
3,992
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,992 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XFEBFIRST TR EXCH TRADED FD III | 238,202 | $4.4B | 0.06% | |
| 302 | WPCWP CAREY INC | 64,710 | $4.4B | 0.06% | |
| 303 | —ISHARES TR | 170,810 | $4.4B | 0.06% | |
| 304 | FVCFIRST TR EXCHANGE-TRADED FD | 175,442 | $4.3B | 0.06% | |
| 305 | SOSOUTHERN CO | 83,056 | $4.3B | 0.06% | |
| 306 | OUSAGBPOSI ETF TR | 127,585 | $4.2B | 0.06% | |
| 307 | NEARISHARES U S ETF TR | 84,059 | $4.2B | 0.06% | |
| 308 | CSXCSX CORP | 60,230 | $4.2B | 0.06% | |
| 309 | BOTZGLOBAL X FDS | 175,133 | $4.2B | 0.06% | |
| 310 | —VICTORY PORTFOLIOS II | 211,162 | $4.1B | 0.06% | |
| 311 | ASHRDBX ETF TR | 138,960 | $4.1B | 0.06% | |
| 312 | HYGISHARES TR | 50,498 | $4.1B | 0.06% | |
| 313 | EZMWISDOMTREE TR | 125,621 | $4.1B | 0.06% | |
| 314 | ZMZOOM VIDEO COMMUNICATIONS IN | 16,200 | $4.1B | 0.06% | |
| 315 | GISGENERAL MLS INC | 66,082 | $4.1B | 0.06% | |
| 316 | TWTRUSDTWITTER INC | 136,116 | $4.1B | 0.06% | |
| 317 | TRVCCITIGROUP INC | 79,334 | $4.1B | 0.06% | |
| 318 | XLCSELECT SECTOR SPDR TR | 74,753 | $4.0B | 0.06% | |
| 319 | FBTFIRST TR NASDAQ-100 TECH IND | 24,056 | $4.0B | 0.06% | |
| 320 | PNCPNC FINL SVCS GROUP INC | 38,295 | $4.0B | 0.06% | |
| 321 | TFISPDR SER TR | 77,963 | $4.0B | 0.06% | |
| 322 | ACNACCENTURE PLC IRELAND | 18,741 | $4.0B | 0.06% | |
| 323 | —ISHARES TR | 155,108 | $4.0B | 0.06% | |
| 324 | AKXANSYS INC | 13,718 | $4.0B | 0.06% | |
| 325 | ECLECOLAB INC | 20,096 | $4.0B | 0.06% | |
| 326 | MDTMEDTRONIC PLC | 43,569 | $4.0B | 0.06% | |
| 327 | QAIINDEXIQ ETF TR | 130,931 | $4.0B | 0.06% | |
| 328 | WTRGESSENTIAL UTILS INC | 93,960 | $4.0B | 0.06% | |
| 329 | WMBWILLIAMS COS INC | 206,328 | $3.9B | 0.05% | |
| 330 | PTNQPACER FDS TR | 91,804 | $3.9B | 0.05% | |
| 331 | FEXFIRST TR LRGE CP CORE ALPHA | 65,141 | $3.9B | 0.05% | |
| 332 | SLQDISHARES TR | 73,722 | $3.8B | 0.05% | |
| 333 | BSJLINVESCO EXCH TRD SLF IDX FD | 168,591 | $3.8B | 0.05% | |
| 334 | SCZISHARES TR | 70,987 | $3.8B | 0.05% | |
| 335 | PTLCPACER FDS TR | 139,553 | $3.8B | 0.05% | |
| 336 | EMREMERSON ELEC CO | 61,073 | $3.8B | 0.05% | |
| 337 | UUPINVESCO DB US DLR INDEX TR | 143,246 | $3.8B | 0.05% | |
| 338 | GEGENERAL ELECTRIC CO | 550,571 | $3.8B | 0.05% | |
| 339 | TXNTEXAS INSTRS INC | 29,561 | $3.8B | 0.05% | |
| 340 | QTECFIRST TRUST PORTFOLIOS LP | 34,399 | $3.8B | 0.05% | |
| 341 | AMATAPPLIED MATLS INC | 61,939 | $3.7B | 0.05% | |
| 342 | WYWEYERHAEUSER CO MTN BE | 165,272 | $3.7B | 0.05% | |
| 343 | HDGEGBPADVISORSHARES TR | 759,492 | $3.7B | 0.05% | |
| 344 | BLKCHFBLACKROCK INC | 6,753 | $3.7B | 0.05% | |
| 345 | VEEVVEEVA SYS INC | 15,592 | $3.7B | 0.05% | |
| 346 | FPXFIRST TR EXCHANGE TRADED FD | 43,073 | $3.6B | 0.05% | |
| 347 | OEFISHARES TR | 25,112 | $3.6B | 0.05% | |
| 348 | XLUSELECT SECTOR SPDR TR | 63,236 | $3.6B | 0.05% | |
| 349 | MOATVANECK VECTORS ETF TR | 68,158 | $3.6B | 0.05% | |
| 350 | ACWVISHARES INC | 40,450 | $3.5B | 0.05% | |
| 351 | QDEFFLEXSHARES TR | 84,440 | $3.5B | 0.05% | |
| 352 | CWHCAMPING WORLD HLDGS INC | 129,517 | $3.5B | 0.05% | |
| 353 | IXNISHARES TR | 14,845 | $3.5B | 0.05% | |
| 354 | NSCNORFOLK SOUTHERN CORP | 19,904 | $3.5B | 0.05% | |
| 355 | PPLPPL CORP | 135,127 | $3.5B | 0.05% | |
| 356 | AYS1SANDSTORM GOLD LTD | 361,377 | $3.5B | 0.05% | |
| 357 | MUNIPIMCO ETF TR | 62,422 | $3.5B | 0.05% | |
| 358 | SPGIS&P GLOBAL INC | 10,532 | $3.5B | 0.05% | |
| 359 | LULULULULEMON ATHLETICA INC | 11,115 | $3.5B | 0.05% | |
| 360 | INDAISHARES TR | 119,254 | $3.5B | 0.05% | |
| 361 | MCHPMICROCHIP TECHNOLOGY INC. | 32,840 | $3.5B | 0.05% | |
| 362 | VIGIVANGUARD WHITEHALL FDS | 51,463 | $3.5B | 0.05% | |
| 363 | USHYISHARES TR | 90,136 | $3.4B | 0.05% | |
| 364 | STZCONSTELLATION BRANDS INC | 19,669 | $3.4B | 0.05% | |
| 365 | NOCNORTHROP GRUMMAN CORP | 11,159 | $3.4B | 0.05% | |
| 366 | IEURISHARES TR | 80,213 | $3.4B | 0.05% | |
| 367 | MGVVANGUARD WORLD FD | 46,707 | $3.4B | 0.05% | |
| 368 | ISRGINTUITIVE SURGICAL INC | 6,001 | $3.4B | 0.05% | |
| 369 | UTGREAVES UTIL INCOME FD | 113,091 | $3.4B | 0.05% | |
| 370 | DYHTARGET CORP | 28,217 | $3.4B | 0.05% | |
| 371 | SYKSTRYKER CORPORATION | 18,487 | $3.3B | 0.05% | |
| 372 | BF/BBROWN FORMAN CORP | 52,206 | $3.3B | 0.05% | |
| 373 | TRPTC ENERGY CORP | 77,547 | $3.3B | 0.05% | |
| 374 | BHKBLACKROCK CORE BD TR | 215,847 | $3.3B | 0.05% | |
| 375 | VLUEISHARES TR | 45,789 | $3.3B | 0.05% | |
| 376 | AWCAMERICAN WTR WKS CO INC NEW | 25,611 | $3.3B | 0.05% | |
| 377 | AESAES CORP | 224,658 | $3.3B | 0.05% | |
| 378 | MCXMCCORMICK & CO INC | 18,140 | $3.3B | 0.05% | |
| 379 | CITCINTAS CORP | 12,215 | $3.3B | 0.05% | |
| 380 | LHXL3HARRIS TECHNOLOGIES INC | 19,156 | $3.3B | 0.05% | |
| 381 | SPHQINVESCO EXCHANGE TRADED FD T | 91,621 | $3.2B | 0.05% | |
| 382 | NVSNNOVARTIS AG | 37,133 | $3.2B | 0.05% | |
| 383 | RWRSPDR SER TR | 41,436 | $3.2B | 0.04% | |
| 384 | CAGCONAGRA BRANDS INC | 90,807 | $3.2B | 0.04% | |
| 385 | PMBSPIMCO ETF TR | 27,932 | $3.2B | 0.04% | |
| 386 | EPDENTERPRISE PRODS PARTNERS L | 175,535 | $3.2B | 0.04% | |
| 387 | BDXBECTON DICKINSON & CO | 13,304 | $3.2B | 0.04% | |
| 388 | REMISHARES TR | 127,414 | $3.2B | 0.04% | |
| 389 | IYRISHARES TR | 40,167 | $3.2B | 0.04% | |
| 390 | MGKVANGUARD WORLD FD | 19,327 | $3.2B | 0.04% | |
| 391 | APDAIR PRODS & CHEMS INC | 13,026 | $3.1B | 0.04% | |
| 392 | SHMSPDR SER TR | 62,337 | $3.1B | 0.04% | |
| 393 | BSCKINVESCO EXCH TRD SLF IDX FD | 145,478 | $3.1B | 0.04% | |
| 394 | IFFINTERNATIONAL FLAVORS&FRAGRA | 25,236 | $3.1B | 0.04% | |
| 395 | INTUINTUIT | 10,431 | $3.1B | 0.04% | |
| 396 | MRSHMARSH & MCLENNAN COS INC | 28,746 | $3.1B | 0.04% | |
| 397 | CHLUSDCHINA MOBILE LIMITED | 91,635 | $3.1B | 0.04% | |
| 398 | IWNISHARES TR | 31,327 | $3.1B | 0.04% | |
| 399 | ICSHISHARES TR | 59,788 | $3.0B | 0.04% | |
| 400 | GDGENERAL DYNAMICS CORP | 20,164 | $3.0B | 0.04% |