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 |
|---|---|---|---|---|---|
| 601 | CLOUGLOBAL X FDS | 72,757 | $1.7B | 22.60% | |
| 602 | CHECHEMED CORP NEW | 3,618 | $1.7B | 22.60% | |
| 603 | SLBSCHLUMBERGER LTD | 106,097 | $1.7B | 22.57% | |
| 604 | CPRTCOPART INC | 16,441 | $1.7B | 22.48% | |
| 605 | ETENERGY TRANSFER LP | 299,660 | $1.7B | 22.48% | |
| 606 | BSCPINVESCO EXCH TRD SLF IDX FD | 77,380 | $1.7B | 22.48% | |
| 607 | XMMOINVESCO EXCHANGE TRADED FD T | 25,953 | $1.7B | 22.35% | |
| 608 | AZNASTRAZENECA PLC | 31,847 | $1.7B | 22.32% | |
| 609 | WKHSEURWORKHORSE GROUP INC | 67,848 | $1.7B | 22.30% | |
| 610 | TDIVFIRST TR EXCHANGE-TRADED FD | 39,093 | $1.7B | 22.26% | |
| 611 | CLVTRIP COM GROUP LTD | 61,721 | $1.7B | 22.25% | |
| 612 | CABOCABLE ONE INC | 932 | $1.7B | 22.04% | |
| 613 | SOXXISHARES TR | 5,559 | $1.7B | 22.01% | |
| 614 | FDVVFIDELITY COVINGTON TRUST | 60,880 | $1.7B | 21.93% | |
| 615 | KHCKRAFT HEINZ CO | 55,319 | $1.7B | 21.78% | |
| 616 | SNYSANOFI | 33,088 | $1.7B | 21.71% | |
| 617 | RGRSTURM RUGER & CO INC | 27,204 | $1.7B | 21.64% | |
| 618 | CDCVICTORY PORTFOLIOS II | 34,898 | $1.7B | 21.52% | |
| 619 | DHID R HORTON INC | 21,865 | $1.7B | 21.51% | |
| 620 | SCHOSCHWAB STRATEGIC TR | 32,100 | $1.7B | 21.49% | |
| 621 | SUBISHARES TR | 15,278 | $1.7B | 21.47% | |
| 622 | PPGPPG INDS INC | 13,959 | $1.6B | 21.35% | |
| 623 | VEUVANGUARD INTL EQUITY INDEX F | 33,062 | $1.6B | 21.35% | |
| 624 | GSSCGOLDMAN SACHS ETF TR | 38,984 | $1.6B | 21.35% | |
| 625 | NADNUVEEN QUALITY MUNCP INCOME | 112,319 | $1.6B | 21.21% | |
| 626 | DGDOLLAR GEN CORP NEW | 7,965 | $1.6B | 21.06% | |
| 627 | ALSALLSTATE CORP | 17,090 | $1.6B | 21.06% | |
| 628 | ODFLOLD DOMINION FREIGHT LINE IN | 8,935 | $1.6B | 21.02% | |
| 629 | IDUISHARES TR | 11,147 | $1.6B | 20.92% | |
| 630 | SUSAISHARES TR | 10,905 | $1.6B | 20.86% | |
| 631 | BKBANK NEW YORK MELLON CORP | 44,400 | $1.6B | 20.83% | |
| 632 | SMGSCOTTS MIRACLE GRO CO | 10,747 | $1.6B | 20.78% | |
| 633 | IYFISHARES TR | 14,043 | $1.6B | 20.73% | |
| 634 | BVBRIGHTVIEW HLDGS INC | 141,231 | $1.6B | 20.69% | |
| 635 | BUDANHEUSER BUSCH INBEV SA/NV | 29,213 | $1.6B | 20.47% | |
| 636 | VNMVANECK VECTORS ETF TR | 113,193 | $1.6B | 20.47% | |
| 637 | HEIHEICO CORP NEW | 15,008 | $1.6B | 20.43% | |
| 638 | IWVISHARES TR | 8,222 | $1.6B | 20.36% | |
| 639 | LINLINDE PLC | 6,898 | $1.6B | 20.23% | |
| 640 | VTWVVANGUARD SCOTTSDALE FDS | 17,807 | $1.6B | 20.18% | |
| 641 | RPGINVESCO EXCHANGE TRADED FD T | 10,916 | $1.5B | 20.10% | |
| 642 | XLRESELECT SECTOR SPDR TR | 43,465 | $1.5B | 19.93% | |
| 643 | AMLPALPS ETF TR | 73,571 | $1.5B | 19.70% | |
| 644 | SIXGETF SER SOLUTIONS | 54,243 | $1.5B | 19.65% | |
| 645 | CSTKINVESCO ACTIVELY MANAGED ETF | 45,407 | $1.5B | 19.48% | |
| 646 | MDYGSPDR SER TR | 26,426 | $1.5B | 19.44% | |
| 647 | TRVTRAVELERS COMPANIES INC | 13,502 | $1.5B | 19.40% | |
| 648 | SCHWSCHWAB CHARLES CORP | 56,953 | $1.5B | 19.33% | |
| 649 | WWAYFAIR INC | 5,070 | $1.5B | 19.18% | |
| 650 | —ARCIMOTO INC | 248,589 | $1.5B | 19.11% | |
| 651 | CSGPCOSTAR GROUP INC | 1,801 | $1.5B | 19.09% | |
| 652 | FEZSPDR INDEX SHS FDS | 40,345 | $1.5B | 19.07% | |
| 653 | ORLYOREILLY AUTOMOTIVE INC | 3,351 | $1.5B | 19.02% | |
| 654 | ASMLASML HOLDING N V | 3,960 | $1.5B | 18.97% | |
| 655 | 3M4MASIMO CORP | 6,172 | $1.5B | 18.94% | |
| 656 | DEMWISDOMTREE TR | 40,619 | $1.4B | 18.84% | |
| 657 | PSXPHILLIPS 66 | 26,259 | $1.4B | 18.79% | |
| 658 | GHCGRAHAM HLDGS CO | 4,147 | $1.4B | 18.78% | |
| 659 | KOMPSPDR SER TR | 33,505 | $1.4B | 18.67% | |
| 660 | DBEFDBX ETF TR | 46,896 | $1.4B | 18.66% | |
| 661 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 105,772 | $1.4B | 18.61% | |
| 662 | VIOVVANGUARD ADMIRAL FDS INC | 13,436 | $1.4B | 18.55% | |
| 663 | GLOCLOUGH GLOBAL OPPORTUNITIES | 162,999 | $1.4B | 18.53% | |
| 664 | KKRKKR & CO INC | 41,394 | $1.4B | 18.48% | |
| 665 | FINXGLOBAL X FDS | 37,096 | $1.4B | 18.32% | |
| 666 | BRBROADRIDGE FINL SOLUTIONS IN | 10,965 | $1.4B | 18.31% | |
| 667 | AWRAMER STATES WTR CO | 18,687 | $1.4B | 18.22% | |
| 668 | EMXEMX RTY CORP | 529,792 | $1.4B | 18.11% | |
| 669 | WORKSLACK TECHNOLOGIES INC | 48,157 | $1.4B | 18.06% | |
| 670 | OMCOMNICOM GROUP INC | 26,995 | $1.4B | 18.06% | |
| 671 | DLNWISDOMTREE TR | 14,275 | $1.4B | 18.01% | |
| 672 | PXIINVESCO EXCHANGE TRADED FD T | 108,020 | $1.4B | 17.96% | |
| 673 | CMSCMS ENERGY CORP | 22,919 | $1.4B | 17.86% | |
| 674 | CMGCHIPOTLE MEXICAN GRILL INC | 1,165 | $1.4B | 17.80% | |
| 675 | HYDVANECK VECTORS ETF TR | 22,842 | $1.4B | 17.76% | |
| 676 | TTDTHE TRADE DESK INC | 2,779 | $1.4B | 17.75% | |
| 677 | HYMBSPDR SER TR | 23,913 | $1.4B | 17.68% | |
| 678 | BCCCGLOBAL X FDS | 68,115 | $1.4B | 17.55% | |
| 679 | EOGEOG RES INC | 29,415 | $1.3B | 17.45% | |
| 680 | IBDQISHARES TR | 49,474 | $1.3B | 17.45% | |
| 681 | SCHHSCHWAB STRATEGIC TR | 37,888 | $1.3B | 17.42% | |
| 682 | OKTAOKTA INC | 6,333 | $1.3B | 17.38% | |
| 683 | CGCCANOPY GROWTH CORP | 93,172 | $1.3B | 17.34% | |
| 684 | RWLINVESCO EXCH TRADED FD TR II | 24,744 | $1.3B | 17.34% | |
| 685 | XLBSELECT SECTOR SPDR TR | 20,925 | $1.3B | 17.32% | |
| 686 | XSOEWISDOMTREE TR | 39,428 | $1.3B | 17.27% | |
| 687 | JCIJOHNSON CTLS INTL PLC | 35,283 | $1.3B | 17.18% | |
| 688 | HBC2HSBC HLDGS PLC | 61,220 | $1.3B | 17.07% | |
| 689 | ETJEATON VANCE RISK MNGD DIV EQ | 136,811 | $1.3B | 17.02% | |
| 690 | QQEWFIRST TR NAS100 EQ WEIGHTED | 15,032 | $1.3B | 16.88% | |
| 691 | VIOGVANGUARD ADMIRAL FDS INC | 8,519 | $1.3B | 16.84% | |
| 692 | ADSKAUTODESK INC | 5,450 | $1.3B | 16.71% | |
| 693 | PREFPRINCIPAL EXCHANGE-TRADED FD | 63,957 | $1.3B | 16.69% | |
| 694 | VRPINVESCO EXCH TRADED FD TR II | 52,496 | $1.3B | 16.66% | |
| 695 | MRNAMODERNA INC | 18,337 | $1.3B | 16.60% | |
| 696 | LUVSOUTHWEST AIRLS CO | 49,760 | $1.3B | 16.56% | |
| 697 | ABMDEURABIOMED INC | 4,591 | $1.3B | 16.54% | |
| 698 | RSPTINVESCO EXCHANGE TRADED FD T | 6,030 | $1.3B | 16.51% | |
| 699 | EQIXEQUINIX INC | 1,769 | $1.3B | 16.47% | |
| 700 | DDOGDATADOG INC | 14,139 | $1.3B | 16.43% |