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 |
|---|---|---|---|---|---|
| 701 | ISDPGIM HIGH YIELD BOND FUND IN | 89,463 | $1.2B | 16.44% | |
| 702 | FDLFIRST TR MORNINGSTAR DIVID L | 46,659 | $1.2B | 16.42% | |
| 703 | ARCCARES CAPITAL CORP | 81,713 | $1.2B | 16.39% | |
| 704 | KMIKINDER MORGAN INC DEL | 77,873 | $1.2B | 16.39% | |
| 705 | —INNOVATOR ETFS TR II | 38,391 | $1.2B | 16.35% | |
| 706 | MGMMGM RESORTS INTERNATIONAL | 100,644 | $1.2B | 16.35% | |
| 707 | VTWOVANGUARD SCOTTSDALE FDS | 10,179 | $1.2B | 16.30% | |
| 708 | DHID R HORTON INC | 21,146 | $1.2B | 16.28% | |
| 709 | IBDQISHARES TR | 43,214 | $1.2B | 16.19% | |
| 710 | EQIXEQUINIX INC | 1,642 | $1.2B | 16.02% | |
| 711 | PXDEURPIONEER NAT RES CO | 11,772 | $1.1B | 15.96% | |
| 712 | SNAPSNAP INC | 48,186 | $1.1B | 15.71% | |
| 713 | AORISHARES TR | 24,341 | $1.1B | 15.67% | |
| 714 | IVOGVANGUARD ADMIRAL FDS INC | 8,093 | $1.1B | 15.64% | |
| 715 | GSBDGOLDMAN SACHS BDC INC | 69,458 | $1.1B | 15.64% | |
| 716 | IVOVVANGUARD ADMIRAL FDS INC | 10,918 | $1.1B | 15.59% | |
| 717 | DBEMDBX ETF TR | 50,317 | $1.1B | 15.53% | |
| 718 | USALIBERTY ALL STAR EQUITY FD | 195,197 | $1.1B | 15.51% | |
| 719 | CBZCBIZ INC | 46,418 | $1.1B | 15.45% | |
| 720 | GCOWPACER FDS TR | 43,990 | $1.1B | 15.39% | |
| 721 | CTMXCYTOMX THERAPEUTICS INC | 133,177 | $1.1B | 15.39% | |
| 722 | WDFCWD-40 CO | 5,575 | $1.1B | 15.35% | |
| 723 | FXOFIRST TR EXCHANGE TRADED FD | 43,338 | $1.1B | 15.34% | |
| 724 | SRLNSSGA ACTIVE ETF TR | 25,451 | $1.1B | 15.33% | |
| 725 | MEARISHARES U S ETF TR | 22,024 | $1.1B | 15.33% | |
| 726 | SCHVSCHWAB STRATEGIC TR | 21,984 | $1.1B | 15.30% | |
| 727 | HBC2HSBC HLDGS PLC | 47,088 | $1.1B | 15.26% | |
| 728 | —BLACKROCK MUNI INCOME INV QL | 80,873 | $1.1B | 15.26% | |
| 729 | ICEINTERCONTINENTAL EXCHANGE IN | 11,985 | $1.1B | 15.24% | |
| 730 | JCIJOHNSON CTLS INTL PLC | 32,075 | $1.1B | 15.20% | |
| 731 | DNPDNP SELECT INCOME FD | 100,654 | $1.1B | 15.20% | |
| 732 | JKHYHENRY JACK & ASSOC INC | 5,925 | $1.1B | 15.13% | |
| 733 | GLWCORNING INC | 41,996 | $1.1B | 15.10% | |
| 734 | NANRSPDR INDEX SHS FDS | 37,292 | $1.1B | 15.06% | |
| 735 | WBIYABSOLUTE SHS TR | 57,722 | $1.1B | 15.02% | |
| 736 | WWAYFAIR INC | 5,469 | $1.1B | 15.01% | |
| 737 | ONEQFIDELITY COMWLTH TR | 2,758 | $1.1B | 14.98% | |
| 738 | MGFMFS GOVT MKTS INCOME TR | 233,123 | $1.1B | 14.88% | |
| 739 | XLSRSSGA ACTIVE TR | 32,519 | $1.1B | 14.85% | |
| 740 | BEPBROOKFIELD RENEWABLE PARTNER | 22,268 | $1.1B | 14.81% | |
| 741 | GMGENERAL MTRS CO | 42,051 | $1.1B | 14.77% | |
| 742 | IYKISHARES TR | 8,321 | $1.1B | 14.73% | |
| 743 | SLBSCHLUMBERGER LTD | 57,624 | $1.1B | 14.71% | |
| 744 | CMGCHIPOTLE MEXICAN GRILL INC | 1,006 | $1.1B | 14.70% | |
| 745 | PPAINVESCO EXCHANGE TRADED FD T | 19,033 | $1.1B | 14.63% | |
| 746 | RIORIO TINTO PLC | 18,625 | $1.0B | 14.52% | |
| 747 | HTAEURHEALTHCARE TR AMER INC | 39,397 | $1.0B | 14.51% | |
| 748 | IQVIQVIA HLDGS INC | 7,361 | $1.0B | 14.49% | |
| 749 | FEFIRSTENERGY CORP | 26,890 | $1.0B | 14.48% | |
| 750 | BSCQINVESCO EXCH TRD SLF IDX FD | 48,247 | $1.0B | 14.40% | |
| 751 | IBDRISHARES TR | 38,800 | $1.0B | 14.37% | |
| 752 | NXTGFIRST TR EXCHANGE TRADED FD | 19,009 | $1.0B | 14.37% | |
| 753 | XELXCEL ENERGY INC | 16,364 | $1.0B | 14.20% | |
| 754 | MCKMCKESSON CORP | 6,656 | $1.0B | 14.17% | |
| 755 | FTQIFIRST TR EXCHANGE-TRADED FD | 50,970 | $1.0B | 14.12% | |
| 756 | EAELECTRONIC ARTS INC | 7,666 | $1.0B | 14.06% | |
| 757 | CSGPCOSTAR GROUP INC | 1,423 | $1.0B | 14.03% | |
| 758 | CMPCOMPASS MINERALS INTL INC | 20,650 | $1.0B | 13.96% | |
| 759 | TROWPRICE T ROWE GROUP INC | 8,115 | $1.0B | 13.91% | |
| 760 | RSPTINVESCO EXCHANGE TRADED FD T | 5,029 | $1.0B | 13.90% | |
| 761 | CSTKINVESCO ACTIVELY MANAGED ETF | 32,282 | $1.0B | 13.88% | |
| 762 | DFSEURDISCOVER FINL SVCS | 19,952 | $999.0M | 13.87% | |
| 763 | VAWVANGUARD WORLD FDS | 8,279 | $998.0M | 13.85% | |
| 764 | DKNG1USDDRAFTKINGS INC | 29,937 | $996.0M | 13.83% | |
| 765 | DWASINVESCO EXCH TRADED FD TR II | 18,609 | $995.0M | 13.81% | |
| 766 | TDYTELEDYNE TECHNOLOGIES INC | 3,195 | $994.0M | 13.80% | |
| 767 | NMZNUVEEN MUN HIGH INCOME OPPOR | 74,984 | $989.0M | 13.73% | |
| 768 | PFOFLAHERTY & CRUMRIN PFD & INM | 88,476 | $985.0M | 13.67% | |
| 769 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 69,727 | $982.0M | 13.63% | |
| 770 | FQIDIGITAL RLTY TR INC | 6,849 | $973.0M | 13.51% | |
| 771 | ZZILLOW GROUP INC | 16,857 | $971.0M | 13.48% | |
| 772 | PAYCPAYCOM SOFTWARE INC | 3,135 | $971.0M | 13.48% | |
| 773 | XBGYXBLACKROCK ENHANCED INTL DIV | 188,150 | $967.0M | 13.42% | |
| 774 | —LEGG MASON ETF INVT TR | 26,951 | $964.0M | 13.38% | |
| 775 | ETWEATON VANCE TXMGD GL BUYWR O | 111,049 | $961.0M | 13.34% | |
| 776 | SGENEURSEATTLE GENETICS INC | 5,647 | $960.0M | 13.33% | |
| 777 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 42,843 | $955.0M | 13.26% | |
| 778 | EDDMORGAN STANLEY EMERGING MKTS | 168,846 | $954.0M | 13.24% | |
| 779 | AVLRUSDAVALARA INC | 7,120 | $948.0M | 13.16% | |
| 780 | IYJISHARES TR | 6,229 | $940.0M | 13.05% | |
| 781 | WATWATERS CORP | 5,199 | $938.0M | 13.02% | |
| 782 | XLNXEURXILINX INC | 9,517 | $937.0M | 13.01% | |
| 783 | HUMHUMANA INC | 2,406 | $933.0M | 12.95% | |
| 784 | —FIRST TR/ABERDEEN EMERG OPT | 78,883 | $932.0M | 12.94% | |
| 785 | FFTYINNOVATOR ETFS TR | 27,091 | $932.0M | 12.94% | |
| 786 | HEFAISHARES TR | 33,733 | $931.0M | 12.92% | |
| 787 | DWXSPDR INDEX SHS FDS | 28,105 | $931.0M | 12.92% | |
| 788 | KMXCARMAX INC | 10,323 | $924.0M | 12.83% | |
| 789 | SIRIEURSIRIUS XM HOLDINGS INC | 157,180 | $922.0M | 12.80% | |
| 790 | MDYGSPDR SER TR | 17,144 | $922.0M | 12.80% | |
| 791 | STESTERIS PLC | 6,006 | $922.0M | 12.80% | |
| 792 | SBACSBA COMMUNICATIONS CORP NEW | 3,087 | $920.0M | 12.77% | |
| 793 | 7HPHP INC | 52,803 | $920.0M | 12.77% | |
| 794 | LAMRLAMAR ADVERTISING CO NEW | 13,747 | $918.0M | 12.74% | |
| 795 | VRSNVERISIGN INC | 4,398 | $910.0M | 12.63% | |
| 796 | BIPBROOKFIELD INFRAST PARTNERS | 22,076 | $908.0M | 12.60% | |
| 797 | FIWFIRST TR EXCHANGE TRADED FD | 16,288 | $907.0M | 12.59% | |
| 798 | SGDMSPROTT ETF TR | 28,728 | $907.0M | 12.59% | |
| 799 | ESEVERSOURCE ENERGY | 10,855 | $903.0M | 12.54% | |
| 800 | METMETLIFE INC | 24,614 | $899.0M | 12.48% |