Private Advisor Group, LLC Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$7.7B
Holdings
1,556
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PTFINVESCO EXCHANGE TRADED FD T | 29,290 | $3.2B | 41.91% | |
| 402 | SYYSYSCO CORP | 52,777 | $3.2B | 41.89% | |
| 403 | BDXBECTON DICKINSON & CO | 13,585 | $3.2B | 41.78% | |
| 404 | SMMVISHARES TR | 109,460 | $3.2B | 41.58% | |
| 405 | FXHFIRST TR EXCHANGE TRADED FD | 33,696 | $3.2B | 41.50% | |
| 406 | IDXXIDEXX LABS INC | 8,279 | $3.1B | 40.61% | |
| 407 | FASTFASTENAL CO | 69,387 | $3.1B | 40.53% | |
| 408 | ROKUROKU INC | 16,486 | $3.1B | 40.48% | |
| 409 | IFFINTERNATIONAL FLAVORS&FRAGRA | 25,132 | $3.1B | 40.02% | |
| 410 | TDOCTELADOC HEALTH INC | 14,144 | $3.1B | 39.80% | |
| 411 | FNYFIRST TR EXCH TRD ALPHDX FD | 59,304 | $3.1B | 39.72% | |
| 412 | SCHBSCHWAB STRATEGIC TR | 40,322 | $3.0B | 39.66% | |
| 413 | EPDENTERPRISE PRODS PARTNERS L | 186,780 | $3.0B | 39.27% | |
| 414 | CITCINTAS CORP | 9,053 | $3.0B | 39.18% | |
| 415 | VALQAMERICAN CENTY ETF TR | 79,843 | $3.0B | 39.15% | |
| 416 | EQXEQUINOX GOLD CORP | 256,893 | $3.0B | 39.11% | |
| 417 | EDCONSOLIDATED EDISON INC | 38,638 | $3.0B | 39.08% | |
| 418 | QQQINVESCO EXCH TRD SLF IDX FD | 137,681 | $3.0B | 39.01% | |
| 419 | FVCFIRST TR EXCHANGE-TRADED FD | 114,314 | $3.0B | 38.94% | |
| 420 | IYRISHARES TR | 37,555 | $3.0B | 38.82% | |
| 421 | CHLUSDCHINA MOBILE LIMITED | 89,384 | $3.0B | 38.56% | |
| 422 | PAASPAN AMERN SILVER CORP | 92,150 | $3.0B | 38.53% | |
| 423 | —ISHARES TR | 111,234 | $2.9B | 38.33% | |
| 424 | PAYXPAYCHEX INC | 36,987 | $2.9B | 38.21% | |
| 425 | IYMISHARES TR | 29,667 | $2.9B | 38.10% | |
| 426 | DKNG1USDDRAFTKINGS INC | 49,606 | $2.9B | 37.95% | |
| 427 | EWSISHARES INC | 155,451 | $2.9B | 37.90% | |
| 428 | AEPAMERICAN ELEC PWR CO INC | 35,686 | $2.9B | 37.82% | |
| 429 | ICFISHARES TR | 28,585 | $2.9B | 37.78% | |
| 430 | GDGENERAL DYNAMICS CORP | 20,705 | $2.9B | 37.55% | |
| 431 | HYSPIMCO ETF TR | 30,741 | $2.9B | 37.50% | |
| 432 | IWNISHARES TR | 29,144 | $2.9B | 37.43% | |
| 433 | XTISHARES TR | 63,740 | $2.9B | 37.07% | |
| 434 | CAGCONAGRA BRANDS INC | 79,705 | $2.8B | 37.00% | |
| 435 | BKNGBOOKING HOLDINGS INC | 1,682 | $2.8B | 36.98% | |
| 436 | ICSHISHARES TR | 56,222 | $2.8B | 36.97% | |
| 437 | LHXL3HARRIS TECHNOLOGIES INC | 16,740 | $2.8B | 36.97% | |
| 438 | PCYINVESCO EXCH TRADED FD TR II | 104,845 | $2.8B | 36.84% | |
| 439 | SHWSHERWIN WILLIAMS CO | 4,203 | $2.8B | 36.72% | |
| 440 | PRUPRUDENTIAL FINL INC | 44,577 | $2.8B | 36.63% | |
| 441 | MOSMOSAIC CO NEW | 184,266 | $2.8B | 36.61% | |
| 442 | DOCHEALTHPEAK PROPERTIES INC | 102,667 | $2.8B | 36.60% | |
| 443 | TJXTJX COS INC NEW | 51,886 | $2.8B | 36.45% | |
| 444 | DWMWISDOMTREE TR | 61,332 | $2.8B | 36.26% | |
| 445 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $2.8B | 36.08% | |
| 446 | VTCVANGUARD SCOTTSDALE FDS | 30,101 | $2.8B | 36.07% | |
| 447 | MSCIMSCI INC | 7,870 | $2.8B | 36.07% | |
| 448 | FADFIRST TR MULTI CAP GROWTH AL | 32,218 | $2.8B | 36.06% | |
| 449 | VISVANGUARD WORLD FDS | 20,245 | $2.8B | 36.02% | |
| 450 | PDIPIMCO DYNAMIC INCOME FD | 109,517 | $2.8B | 36.02% | |
| 451 | ARKQARK ETF TR | 48,131 | $2.8B | 35.91% | |
| 452 | MTCHMATCH GROUP INC NEW | 24,818 | $2.7B | 35.70% | |
| 453 | ROPROPER TECHNOLOGIES INC | 6,931 | $2.7B | 35.51% | |
| 454 | IWYISHARES TR | 22,485 | $2.7B | 35.48% | |
| 455 | WPMWHEATON PRECIOUS METALS CORP | 55,561 | $2.7B | 35.44% | |
| 456 | JHMLJOHN HANCOCK EXCHANGE TRADED | 65,252 | $2.7B | 35.43% | |
| 457 | FTCFIRST TRUST LRGCP GWT ALPHAD | 32,442 | $2.7B | 35.42% | |
| 458 | STIPISHARES TR | 25,948 | $2.7B | 35.11% | |
| 459 | CCKCROWN HLDGS INC | 38,922 | $2.7B | 35.03% | |
| 460 | MCOMOODYS CORP | 9,423 | $2.7B | 34.99% | |
| 461 | DALDELTA AIR LINES INC DEL | 108,712 | $2.7B | 34.78% | |
| 462 | SCCOSOUTHERN COPPER CORP | 63,664 | $2.7B | 34.74% | |
| 463 | ABJAABB LTD | 113,626 | $2.7B | 34.74% | |
| 464 | DSIISHARES TR | 20,845 | $2.7B | 34.68% | |
| 465 | DOWDOW INC | 57,221 | $2.7B | 34.56% | |
| 466 | DIALCOLUMBIA ETF TR I | 123,472 | $2.6B | 34.43% | |
| 467 | CLCOLGATE PALMOLIVE CO | 34,618 | $2.6B | 34.35% | |
| 468 | EWEDWARDS LIFESCIENCES CORP | 34,595 | $2.6B | 34.25% | |
| 469 | LVSLAS VEGAS SANDS CORP | 57,080 | $2.6B | 34.12% | |
| 470 | LDSFFIRST TR EXCHNG TRADED FD VI | 128,975 | $2.6B | 34.08% | |
| 471 | GPNGLOBAL PMTS INC | 14,868 | $2.6B | 33.94% | |
| 472 | PLDPROLOGIS INC. | 26,300 | $2.6B | 33.83% | |
| 473 | YUSDALLEGHANY CORP DEL | 4,993 | $2.6B | 33.79% | |
| 474 | GLDM1USDWORLD GOLD TR | 137,809 | $2.6B | 33.69% | |
| 475 | UAAUNDER ARMOUR INC | 246,798 | $2.6B | 33.66% | |
| 476 | DFPFLAHERTY & CRUMRINE DYN PFD | 94,735 | $2.6B | 33.62% | |
| 477 | FUNCEDAR FAIR L P | 91,803 | $2.6B | 33.51% | |
| 478 | DSLDOUBLELINE INCOME SOLUTIONS | 160,572 | $2.6B | 33.44% | |
| 479 | BCXBLACKROCK RES & COMMODITIES | 419,867 | $2.6B | 33.43% | |
| 480 | CDLVICTORY PORTFOLIOS II | 63,520 | $2.6B | 33.40% | |
| 481 | —PIMCO DYNAMIC CR INCOME FD | 128,009 | $2.6B | 33.17% | |
| 482 | CWHCAMPING WORLD HLDGS INC | 92,709 | $2.5B | 33.12% | |
| 483 | IGFISHARES TR | 66,124 | $2.5B | 33.01% | |
| 484 | EMLPFIRST TR EXCHANGE-TRADED FD | 132,982 | $2.5B | 32.92% | |
| 485 | IJTISHARES TR | 14,308 | $2.5B | 32.82% | |
| 486 | AQLTISHARES TR | 95,998 | $2.5B | 32.80% | |
| 487 | POOLPOOL CORP | 7,540 | $2.5B | 32.79% | |
| 488 | EXGEATON VANCE TAX ADVT DIV INC | 127,919 | $2.5B | 32.77% | |
| 489 | NXTGFIRST TR EXCHANGE TRADED FD | 42,340 | $2.5B | 32.60% | |
| 490 | VRTXVERTEX PHARMACEUTICALS INC | 8,994 | $2.5B | 32.60% | |
| 491 | BSCKINVESCO EXCH TRD SLF IDX FD | 117,785 | $2.5B | 32.53% | |
| 492 | ABGAMERISOURCEBERGEN CORP | 25,262 | $2.5B | 32.22% | |
| 493 | GSKGLAXOSMITHKLINE PLC | 63,451 | $2.5B | 32.18% | |
| 494 | PCEFINVESCO EXCH TRADED FD TR II | 122,075 | $2.5B | 32.13% | |
| 495 | DDDUPONT DE NEMOURS INC | 44,574 | $2.5B | 31.95% | |
| 496 | UBERUBER TECHNOLOGIES INC | 69,330 | $2.5B | 31.86% | |
| 497 | NVONOVO-NORDISK A S | 36,501 | $2.4B | 31.71% | |
| 498 | DXJWISDOMTREE TR | 50,398 | $2.4B | 31.49% | |
| 499 | CICIGNA CORP NEW | 13,584 | $2.4B | 31.43% | |
| 500 | TMUST-MOBILE US INC | 21,256 | $2.4B | 31.23% |