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 |
|---|---|---|---|---|---|
| 501 | RWXSPDR INDEX SHS FDS | 76,084 | $2.2B | 30.44% | |
| 502 | QQQINVESCO EXCH TRD SLF IDX FD | 100,663 | $2.2B | 30.40% | |
| 503 | —REALITY SHS ETF TR | 54,419 | $2.2B | 30.32% | |
| 504 | IGMISHARES TR | 7,815 | $2.2B | 30.29% | |
| 505 | DOWDOW INC | 53,222 | $2.2B | 30.11% | |
| 506 | AQLTISHARES TR | 82,515 | $2.2B | 30.05% | |
| 507 | GXCSPDR INDEX SHS FDS | 20,594 | $2.2B | 30.00% | |
| 508 | ARKQARK ETF TR | 45,685 | $2.2B | 30.00% | |
| 509 | USIGISHARES TR | 35,686 | $2.2B | 29.93% | |
| 510 | DPZDOMINOS PIZZA INC | 5,834 | $2.2B | 29.91% | |
| 511 | BSJKINVESCO EXCH TRD SLF IDX FD | 92,394 | $2.2B | 29.86% | |
| 512 | SJBPROSHARES TR | 102,811 | $2.1B | 29.85% | |
| 513 | IYY*ISHARES TR | 13,934 | $2.1B | 29.61% | |
| 514 | KELKELLOGG CO | 32,292 | $2.1B | 29.61% | |
| 515 | NVGNUVEEN AMT FREE MUN CR INC F | 139,141 | $2.1B | 29.51% | |
| 516 | MPTMEDICAL PPTYS TRUST INC | 112,724 | $2.1B | 29.41% | |
| 517 | EFGISHARES TR | 25,496 | $2.1B | 29.41% | |
| 518 | OREALTY INCOME CORP | 35,575 | $2.1B | 29.37% | |
| 519 | STWDSTARWOOD PPTY TR INC | 140,868 | $2.1B | 29.26% | |
| 520 | FASTFASTENAL CO | 49,081 | $2.1B | 29.19% | |
| 521 | VRTXVERTEX PHARMACEUTICALS INC | 7,195 | $2.1B | 29.00% | |
| 522 | JPCNUVEEN PFD & INCOME OPPORTUN | 253,230 | $2.1B | 28.93% | |
| 523 | SH1USDPROSHARES TR | 92,887 | $2.1B | 28.83% | |
| 524 | PEOEXELON CORP | 57,228 | $2.1B | 28.83% | |
| 525 | IVOOVANGUARD ADMIRAL FDS INC | 17,213 | $2.1B | 28.72% | |
| 526 | NTRNUTRIEN LTD | 64,468 | $2.1B | 28.72% | |
| 527 | PNQIINVESCO EXCHANGE TRADED FD T | 11,666 | $2.1B | 28.72% | |
| 528 | MOSMOSAIC CO NEW | 164,535 | $2.1B | 28.57% | |
| 529 | OTISOTIS WORLDWIDE CORP | 36,160 | $2.1B | 28.54% | |
| 530 | USBUS BANCORP DEL | 55,708 | $2.1B | 28.47% | |
| 531 | AGFIRST MAJESTIC SILVER CORP | 204,778 | $2.0B | 28.29% | |
| 532 | EQXEQUINOX GOLD CORP | 180,705 | $2.0B | 28.15% | |
| 533 | MLCOMELCO RESORTS AND ENTMNT LTD | 130,437 | $2.0B | 28.11% | |
| 534 | PSXPHILLIPS 66 | 28,133 | $2.0B | 28.08% | |
| 535 | ELVANTHEM INC | 7,661 | $2.0B | 27.97% | |
| 536 | POOLPOOL CORPORATION | 7,410 | $2.0B | 27.97% | |
| 537 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 261,598 | $2.0B | 27.97% | |
| 538 | ABMABM INDS INC | 55,376 | $2.0B | 27.92% | |
| 539 | VTHRVANGUARD SCOTTSDALE FDS | 14,329 | $2.0B | 27.82% | |
| 540 | ATVIEURACTIVISION BLIZZARD INC | 26,354 | $2.0B | 27.76% | |
| 541 | DWDMORGAN STANLEY | 41,352 | $2.0B | 27.72% | |
| 542 | ADIANALOG DEVICES INC | 16,177 | $2.0B | 27.54% | |
| 543 | FNXFIRST TR MID CAP CORE ALPHAD | 31,643 | $2.0B | 27.44% | |
| 544 | OMFLINVESCO EXCH TRD SLF IDX FD | 66,231 | $2.0B | 27.35% | |
| 545 | NOWSERVICENOW INC | 4,859 | $2.0B | 27.33% | |
| 546 | BIIBBIOGEN INC | 7,325 | $2.0B | 27.21% | |
| 547 | CCOCAMECO CORP | 190,839 | $2.0B | 27.15% | |
| 548 | BKLNINVESCO EXCHANGE-TRADED FD T | 91,320 | $1.9B | 27.07% | |
| 549 | VFHVANGUARD WORLD FDS | 33,840 | $1.9B | 26.87% | |
| 550 | QLTAISHARES TR | 33,350 | $1.9B | 26.78% | |
| 551 | YLCOUSDGLOBAL X FDS | 138,783 | $1.9B | 26.68% | |
| 552 | HYDVANECK VECTORS ETF TR | 32,267 | $1.9B | 26.56% | |
| 553 | BIDUNBAIDU INC | 15,902 | $1.9B | 26.46% | |
| 554 | EBAEBAY INC. | 36,188 | $1.9B | 26.35% | |
| 555 | ETNEATON CORP PLC | 21,637 | $1.9B | 26.28% | |
| 556 | FXLFIRST TR EXCHANGE TRADED FD | 22,682 | $1.9B | 26.25% | |
| 557 | VIOOVANGUARD ADMIRAL FDS INC | 14,980 | $1.9B | 26.01% | |
| 558 | ELLAUDER ESTEE COS INC | 9,848 | $1.9B | 25.79% | |
| 559 | LPLALPL FINL HLDGS INC | 23,549 | $1.8B | 25.63% | |
| 560 | HEIHEICO CORP NEW | 18,463 | $1.8B | 25.54% | |
| 561 | EXASEXACT SCIENCES CORP | 21,160 | $1.8B | 25.54% | |
| 562 | IWYISHARES TR | 17,181 | $1.8B | 25.43% | |
| 563 | IDUISHARES TR | 13,012 | $1.8B | 25.33% | |
| 564 | BBNBLACKROCK TAX MUNICPAL BD TR | 73,189 | $1.8B | 25.32% | |
| 565 | WORKSLACK TECHNOLOGIES INC | 58,395 | $1.8B | 25.19% | |
| 566 | SPOTSPOTIFY TECHNOLOGY S A | 6,997 | $1.8B | 25.08% | |
| 567 | DXJWISDOMTREE TR | 38,389 | $1.8B | 25.06% | |
| 568 | BWXSPDR SER TR | 62,260 | $1.8B | 24.99% | |
| 569 | FISFIDELITY NATL INFORMATION SV | 13,406 | $1.8B | 24.96% | |
| 570 | TDIVFIRST TR EXCHANGE-TRADED FD | 43,065 | $1.8B | 24.95% | |
| 571 | RVTROYCE VALUE TR INC | 143,211 | $1.8B | 24.93% | |
| 572 | WELLWELLTOWER INC | 34,396 | $1.8B | 24.71% | |
| 573 | YUMYUM BRANDS INC | 20,288 | $1.8B | 24.47% | |
| 574 | ETENERGY TRANSFER LP | 247,434 | $1.8B | 24.46% | |
| 575 | KHCKRAFT HEINZ CO | 54,591 | $1.7B | 24.17% | |
| 576 | —OSI ETF TR | 69,475 | $1.7B | 24.06% | |
| 577 | DC4DEXCOM INC | 4,258 | $1.7B | 23.96% | |
| 578 | XHESPDR SER TR | 19,159 | $1.7B | 23.78% | |
| 579 | JSMDJANUS DETROIT STR TR | 35,905 | $1.7B | 23.75% | |
| 580 | OBDCOWL ROCK CAPITAL CORPORATION | 138,719 | $1.7B | 23.74% | |
| 581 | LUVSOUTHWEST AIRLS CO | 65,193 | $1.7B | 23.65% | |
| 582 | ROKUROKU INC | 14,560 | $1.7B | 23.56% | |
| 583 | AGGYWISDOMTREE TR | 31,351 | $1.7B | 23.42% | |
| 584 | BKBANK NEW YORK MELLON CORP | 43,656 | $1.7B | 23.42% | |
| 585 | CDCVICTORY PORTFOLIOS II | 36,082 | $1.7B | 23.32% | |
| 586 | QEFASPDR INDEX SHS FDS | 27,954 | $1.7B | 23.10% | |
| 587 | MGCVANGUARD WORLD FD | 15,176 | $1.7B | 23.06% | |
| 588 | SLYSPDR SER TR | 28,068 | $1.7B | 23.00% | |
| 589 | CABOCABLE ONE INC | 933 | $1.7B | 22.99% | |
| 590 | IRMIRON MTN INC NEW | 63,399 | $1.7B | 22.97% | |
| 591 | MARMARRIOTT INTL INC NEW | 19,065 | $1.6B | 22.68% | |
| 592 | CLVTRIP COM GROUP LTD | 63,021 | $1.6B | 22.68% | |
| 593 | PEZINVESCO EXCHANGE TRADED FD T | 35,072 | $1.6B | 22.64% | |
| 594 | CHECHEMED CORP NEW | 3,609 | $1.6B | 22.60% | |
| 595 | PPGPPG INDS INC | 15,319 | $1.6B | 22.56% | |
| 596 | SUBISHARES TR | 15,006 | $1.6B | 22.47% | |
| 597 | TRVTRAVELERS COMPANIES INC | 14,117 | $1.6B | 22.35% | |
| 598 | GSSCGOLDMAN SACHS ETF TR | 40,126 | $1.6B | 22.35% | |
| 599 | ULUNILEVER PLC | 29,221 | $1.6B | 22.27% | |
| 600 | BVBRIGHTVIEW HLDGS INC | 143,149 | $1.6B | 22.25% |