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 |
|---|---|---|---|---|---|
| 501 | FMHIFIRST TR EXCH TRADED FD III | 46,394 | $2.4B | 31.22% | |
| 502 | BONDPIMCO ETF TR | 21,386 | $2.4B | 31.19% | |
| 503 | FLOTISHARES TR | 47,312 | $2.4B | 31.19% | |
| 504 | NVGNUVEEN AMT FREE MUN CR INC F | 152,915 | $2.4B | 31.14% | |
| 505 | IGMISHARES TR | 7,771 | $2.4B | 30.93% | |
| 506 | DEODIAGEO PLC | 17,311 | $2.4B | 30.76% | |
| 507 | GSIEGOLDMAN SACHS ETF TR | 83,997 | $2.4B | 30.75% | |
| 508 | BWXSPDR SER TR | 79,534 | $2.4B | 30.69% | |
| 509 | USIGISHARES TR | 38,491 | $2.3B | 30.41% | |
| 510 | ILMNILLUMINA INC | 7,338 | $2.3B | 30.39% | |
| 511 | NOWSERVICENOW INC | 5,198 | $2.3B | 30.35% | |
| 512 | EBAEBAY INC. | 44,508 | $2.3B | 30.22% | |
| 513 | APLSAPELLIS PHARMACEUTICALS INC | 70,525 | $2.3B | 29.94% | |
| 514 | OMFLINVESCO EXCH TRD SLF IDX FD | 74,072 | $2.3B | 29.77% | |
| 515 | PEZINVESCO EXCHANGE TRADED FD T | 35,894 | $2.3B | 29.68% | |
| 516 | XHESPDR SER TR | 23,332 | $2.3B | 29.54% | |
| 517 | MARMARRIOTT INTL INC NEW | 24,461 | $2.3B | 29.45% | |
| 518 | CCOCAMECO CORP | 222,159 | $2.3B | 29.41% | |
| 519 | EFGISHARES TR | 25,461 | $2.2B | 29.01% | |
| 520 | —REALITY SHS ETF TR | 50,437 | $2.2B | 28.75% | |
| 521 | GXCSPDR INDEX SHS FDS | 20,188 | $2.2B | 28.62% | |
| 522 | NTRNUTRIEN LTD | 63,044 | $2.2B | 28.54% | |
| 523 | ELVANTHEM INC | 8,213 | $2.2B | 28.44% | |
| 524 | DPZDOMINOS PIZZA INC | 5,140 | $2.2B | 28.42% | |
| 525 | PNQIINVESCO EXCHANGE TRADED FD T | 10,572 | $2.2B | 28.36% | |
| 526 | ZZILLOW GROUP INC | 21,316 | $2.2B | 28.15% | |
| 527 | RWXSPDR INDEX SHS FDS | 72,906 | $2.2B | 28.03% | |
| 528 | IBNDSPDR SER TR | 60,448 | $2.2B | 27.97% | |
| 529 | IYY*ISHARES TR | 13,635 | $2.1B | 27.82% | |
| 530 | AGGYWISDOMTREE TR | 39,690 | $2.1B | 27.77% | |
| 531 | SPOTSPOTIFY TECHNOLOGY S A | 8,581 | $2.1B | 27.71% | |
| 532 | KELKELLOGG CO | 32,502 | $2.1B | 27.42% | |
| 533 | OBDCOWL ROCK CAPITAL CORPORATION | 174,238 | $2.1B | 27.32% | |
| 534 | XHBSPDR SER TR | 38,972 | $2.1B | 27.30% | |
| 535 | IVOOVANGUARD ADMIRAL FDS INC | 16,637 | $2.1B | 27.16% | |
| 536 | STWDSTARWOOD PPTY TR INC | 138,771 | $2.1B | 27.10% | |
| 537 | ADIANALOG DEVICES INC | 17,587 | $2.1B | 27.06% | |
| 538 | VONGVANGUARD SCOTTSDALE FDS | 9,233 | $2.1B | 26.76% | |
| 539 | PDPINVESCO EXCHANGE TRADED FD T | 26,903 | $2.1B | 26.75% | |
| 540 | PEOEXELON CORP | 57,063 | $2.0B | 26.65% | |
| 541 | ELLAUDER ESTEE COS INC | 9,737 | $2.0B | 26.60% | |
| 542 | JDJD.COM INC | 26,369 | $2.0B | 26.60% | |
| 543 | EZMWISDOMTREE TR | 60,697 | $2.0B | 26.52% | |
| 544 | MLCOMELCO RESORTS AND ENTMNT LTD | 128,198 | $2.0B | 26.51% | |
| 545 | ESGUISHARES TR | 28,287 | $2.0B | 26.49% | |
| 546 | WBAWALGREENS BOOTS ALLIANCE INC | 56,713 | $2.0B | 26.49% | |
| 547 | SJBPROSHARES TR | 102,095 | $2.0B | 26.46% | |
| 548 | DONWISDOMTREE TR | 70,108 | $2.0B | 26.37% | |
| 549 | OREALTY INCOME CORP | 33,479 | $2.0B | 26.36% | |
| 550 | VMBSVANGUARD SCOTTSDALE FDS | 37,268 | $2.0B | 26.30% | |
| 551 | PRNINVESCO EXCHANGE TRADED FD T | 26,518 | $2.0B | 26.29% | |
| 552 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 261,602 | $2.0B | 26.20% | |
| 553 | ETNEATON CORP PLC | 21,365 | $2.0B | 26.17% | |
| 554 | AGFIRST MAJESTIC SILVER CORP | 209,503 | $2.0B | 25.93% | |
| 555 | DWDMORGAN STANLEY | 41,246 | $2.0B | 25.91% | |
| 556 | ABMABM INDS INC | 54,526 | $2.0B | 25.82% | |
| 557 | YLCOUSDGLOBAL X FDS | 135,843 | $2.0B | 25.73% | |
| 558 | BSJKINVESCO EXCH TRD SLF IDX FD | 84,693 | $2.0B | 25.72% | |
| 559 | ATVIEURACTIVISION BLIZZARD INC | 25,167 | $2.0B | 25.68% | |
| 560 | COPCONOCOPHILLIPS | 55,640 | $2.0B | 25.61% | |
| 561 | CMICUMMINS INC | 9,671 | $2.0B | 25.59% | |
| 562 | AXUALEXCO RESOURCE CORP | 745,310 | $2.0B | 25.59% | |
| 563 | PENNPENN NATL GAMING INC | 27,014 | $2.0B | 25.54% | |
| 564 | SHYGISHARES TR | 44,999 | $2.0B | 25.51% | |
| 565 | USBUS BANCORP DEL | 54,375 | $2.0B | 25.47% | |
| 566 | BKLNINVESCO EXCH TRADED FD TR II | 89,936 | $2.0B | 25.42% | |
| 567 | SH1USDPROSHARES TR | 93,565 | $2.0B | 25.39% | |
| 568 | OTISOTIS WORLDWIDE CORP | 31,785 | $1.9B | 25.29% | |
| 569 | MNAINDEXIQ ETF TR | 57,679 | $1.9B | 25.22% | |
| 570 | QLTAISHARES TR | 33,418 | $1.9B | 25.13% | |
| 571 | MPTMEDICAL PPTYS TRUST INC | 109,671 | $1.9B | 25.13% | |
| 572 | DOCUDOCUSIGN INC | 8,914 | $1.9B | 24.95% | |
| 573 | BIDUNBAIDU INC | 15,097 | $1.9B | 24.85% | |
| 574 | FNXFIRST TR MID CAP CORE ALPHAD | 28,693 | $1.9B | 24.61% | |
| 575 | IRMIRON MTN INC NEW | 70,511 | $1.9B | 24.56% | |
| 576 | EXASEXACT SCIENCES CORP | 18,509 | $1.9B | 24.54% | |
| 577 | FISFIDELITY NATL INFORMATION SV | 13,406 | $1.9B | 24.43% | |
| 578 | VFHVANGUARD WORLD FDS | 32,114 | $1.9B | 24.31% | |
| 579 | VTHRVANGUARD SCOTTSDALE FDS | 12,279 | $1.9B | 24.30% | |
| 580 | YUMYUM BRANDS INC | 20,767 | $1.9B | 24.22% | |
| 581 | VIOOVANGUARD ADMIRAL FDS INC | 14,391 | $1.9B | 24.16% | |
| 582 | PKWINVESCO EXCHANGE TRADED FD T | 30,777 | $1.9B | 24.08% | |
| 583 | IBUYAMPLIFY ETF TR | 20,930 | $1.8B | 24.02% | |
| 584 | JSMDJANUS DETROIT STR TR | 35,559 | $1.8B | 23.91% | |
| 585 | BIIBBIOGEN INC | 6,608 | $1.8B | 23.82% | |
| 586 | BAXBAXTER INTL INC | 22,156 | $1.8B | 23.79% | |
| 587 | PGRPROGRESSIVE CORP | 19,881 | $1.8B | 23.66% | |
| 588 | QEFASPDR INDEX SHS FDS | 29,317 | $1.8B | 23.57% | |
| 589 | VDEVANGUARD WORLD FDS | 40,217 | $1.8B | 23.48% | |
| 590 | LPLALPL FINL HLDGS INC | 23,452 | $1.8B | 23.38% | |
| 591 | WELLWELLTOWER INC | 33,340 | $1.8B | 23.38% | |
| 592 | ULUNILEVER PLC | 29,045 | $1.8B | 23.30% | |
| 593 | TWLOTWILIO INC | 7,488 | $1.8B | 23.30% | |
| 594 | JPCNUVEEN PFD & INCOME OPPORTUN | 209,417 | $1.8B | 23.12% | |
| 595 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 98,339 | $1.8B | 23.10% | |
| 596 | RVTROYCE VALUE TR INC | 140,553 | $1.8B | 23.03% | |
| 597 | MGCVANGUARD WORLD FD | 14,720 | $1.8B | 22.95% | |
| 598 | —OSI ETF TR | 66,454 | $1.7B | 22.70% | |
| 599 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,602 | $1.7B | 22.68% | |
| 600 | QSIGWISDOMTREE TR | 33,752 | $1.7B | 22.65% |