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 |
|---|---|---|---|---|---|
| 801 | FCXFREEPORT-MCMORAN INC | 60,638 | $948.0M | 12.33% | |
| 802 | ZBHZIMMER BIOMET HOLDINGS INC | 6,927 | $943.0M | 12.26% | |
| 803 | CWISPDR INDEX SHS FDS | 39,130 | $941.0M | 12.24% | |
| 804 | HEFAISHARES TR | 34,161 | $941.0M | 12.24% | |
| 805 | MPWRMONOLITHIC PWR SYS INC | 3,357 | $939.0M | 12.21% | |
| 806 | METMETLIFE INC | 25,416 | $939.0M | 12.21% | |
| 807 | GVIPGOLDMAN SACHS ETF TR | 12,055 | $935.0M | 12.16% | |
| 808 | ETWEATON VANCE TXMGD GL BUYWR O | 109,377 | $934.0M | 12.14% | |
| 809 | —FIRST TR / ABERDEEN EMERGING | 78,883 | $932.0M | 12.12% | |
| 810 | NEMNEWMONT CORP | 14,879 | $932.0M | 12.12% | |
| 811 | PSLINVESCO EXCHANGE TRADED FD T | 12,216 | $927.0M | 12.05% | |
| 812 | PHPARKER-HANNIFIN CORP | 4,731 | $926.0M | 12.04% | |
| 813 | SUREADVISORSHARES TR | 13,597 | $922.0M | 11.99% | |
| 814 | UUPINVESCO DB US DLR INDEX TR | 36,362 | $922.0M | 11.99% | |
| 815 | VRSNVERISIGN INC | 4,472 | $922.0M | 11.99% | |
| 816 | KLACKLA CORP | 4,740 | $920.0M | 11.96% | |
| 817 | GSLCGOLDMAN SACHS ETF TR | 13,502 | $919.0M | 11.95% | |
| 818 | ESEVERSOURCE ENERGY | 10,972 | $916.0M | 11.91% | |
| 819 | SPGSIMON PPTY GROUP INC NEW | 14,750 | $910.0M | 11.83% | |
| 820 | SBACSBA COMMUNICATIONS CORP NEW | 2,953 | $908.0M | 11.81% | |
| 821 | GCOWPACER FDS TR | 36,676 | $906.0M | 11.78% | |
| 822 | XLNXEURXILINX INC | 8,818 | $906.0M | 11.78% | |
| 823 | SCHZSCHWAB STRATEGIC TR | 16,090 | $903.0M | 11.74% | |
| 824 | CNRCANADIAN NATL RY CO | 9,000 | $903.0M | 11.74% | |
| 825 | INDSPACER FDS TR | 26,705 | $898.0M | 11.68% | |
| 826 | BSXBOSTON SCIENTIFIC CORP | 24,259 | $897.0M | 11.66% | |
| 827 | SWKSTANLEY BLACK & DECKER INC | 6,221 | $896.0M | 11.65% | |
| 828 | CMECME GROUP INC | 5,473 | $895.0M | 11.64% | |
| 829 | FALNISHARES TR | 32,653 | $891.0M | 11.58% | |
| 830 | XELXCEL ENERGY INC | 12,877 | $889.0M | 11.56% | |
| 831 | VONVVANGUARD SCOTTSDALE FDS | 8,551 | $887.0M | 11.53% | |
| 832 | SGDMSPROTT ETF TRUST | 27,628 | $886.0M | 11.52% | |
| 833 | ICVTISHARES TR | 10,957 | $885.0M | 11.51% | |
| 834 | WECWEC ENERGY GROUP INC | 9,138 | $885.0M | 11.51% | |
| 835 | KRKROGER CO | 25,914 | $878.0M | 11.42% | |
| 836 | LVLNSPDR SER TR | 20,152 | $876.0M | 11.39% | |
| 837 | DC4DEXCOM INC | 2,136 | $874.0M | 11.36% | |
| 838 | PAYCPAYCOM SOFTWARE INC | 2,808 | $874.0M | 11.36% | |
| 839 | SCHRSCHWAB STRATEGIC TR | 14,850 | $873.0M | 11.35% | |
| 840 | ESGEISHARES INC | 25,935 | $870.0M | 11.31% | |
| 841 | IYJISHARES TR | 5,479 | $870.0M | 11.31% | |
| 842 | —REALITY SHS ETF TR | 23,925 | $867.0M | 11.27% | |
| 843 | HYLBDBX ETF TR | 17,895 | $861.0M | 11.19% | |
| 844 | CTVACORTEVA INC | 30,367 | $858.0M | 11.16% | |
| 845 | VGITVANGUARD SCOTTSDALE FDS | 12,179 | $858.0M | 11.16% | |
| 846 | FTSDFRANKLIN ETF TR | 8,937 | $857.0M | 11.14% | |
| 847 | KMIKINDER MORGAN INC DEL | 69,430 | $856.0M | 11.13% | |
| 848 | ILTBISHARES TR | 11,328 | $855.0M | 11.12% | |
| 849 | BCEBCE INC | 20,547 | $852.0M | 11.08% | |
| 850 | VOXVANGUARD WORLD FDS | 8,835 | $852.0M | 11.08% | |
| 851 | HQHTEKLA HEALTHCARE INVS | 39,921 | $850.0M | 11.05% | |
| 852 | —INVESCO EXCHANGE TRADED FD T | 80,826 | $848.0M | 11.03% | |
| 853 | UNUSDUNILEVER N V | 14,808 | $845.0M | 10.99% | |
| 854 | AVLRUSDAVALARA INC | 6,620 | $843.0M | 10.96% | |
| 855 | SIRIEURSIRIUS XM HOLDINGS INC | 154,079 | $839.0M | 10.91% | |
| 856 | NULGNUSHARES ETF TR | 16,488 | $839.0M | 10.91% | |
| 857 | LOGILOGITECH INTL S A | 10,828 | $837.0M | 10.88% | |
| 858 | AWMSKYWORKS SOLUTIONS INC | 5,726 | $833.0M | 10.83% | |
| 859 | NVV1NOVAVAX INC | 7,667 | $831.0M | 10.80% | |
| 860 | DESWISDOMTREE TR | 39,213 | $827.0M | 10.75% | |
| 861 | WCNWASTE CONNECTIONS INC | 8,372 | $823.0M | 10.70% | |
| 862 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 39,217 | $822.0M | 10.69% | |
| 863 | EDVVANGUARD WORLD FD | 4,935 | $820.0M | 10.66% | |
| 864 | NUAGNUSHARES ETF TR | 31,908 | $818.0M | 10.64% | |
| 865 | VWOBVANGUARD WHITEHALL FDS | 10,356 | $817.0M | 10.62% | |
| 866 | FEFIRSTENERGY CORP | 24,528 | $817.0M | 10.62% | |
| 867 | CMRCBIGCOMMERCE HLDGS INC | 9,800 | $816.0M | 10.61% | |
| 868 | CTMXCYTOMX THERAPEUTICS INC | 111,178 | $815.0M | 10.60% | |
| 869 | QQLVINVESCO EXCH TRD SLF IDX FD | 33,111 | $812.0M | 10.56% | |
| 870 | HACKUSDETF MANAGERS TR | 17,439 | $812.0M | 10.56% | |
| 871 | DRIDARDEN RESTAURANTS INC | 9,013 | $806.0M | 10.48% | |
| 872 | EPIWISDOMTREE TR | 34,164 | $806.0M | 10.48% | |
| 873 | SAPSAP SE | 5,548 | $803.0M | 10.44% | |
| 874 | AOMISHARES TR | 19,544 | $802.0M | 10.43% | |
| 875 | NEONEOGENOMICS INC | 21,725 | $801.0M | 10.41% | |
| 876 | ADMARCHER DANIELS MIDLAND CO | 18,193 | $797.0M | 10.36% | |
| 877 | QCLNFIRST TR EXCHANGE-TRADED FD | 17,920 | $795.0M | 10.34% | |
| 878 | LRGFISHARES TR | 23,866 | $792.0M | 10.30% | |
| 879 | OGIGUSDOSI ETF TR | 17,899 | $789.0M | 10.26% | |
| 880 | NVTA1EURINVITAE CORP | 18,179 | $788.0M | 10.25% | |
| 881 | SNOWSNOWFLAKE INC | 3,117 | $782.0M | 10.17% | |
| 882 | NVCRNOVOCURE LTD | 7,012 | $781.0M | 10.15% | |
| 883 | SRESEMPRA ENERGY | 6,616 | $779.0M | 10.13% | |
| 884 | HZNPHORIZON THERAPEUTICS PUB L | 10,025 | $779.0M | 10.13% | |
| 885 | NUENUCOR CORP | 17,318 | $777.0M | 10.10% | |
| 886 | PHGKONINKLIJKE PHILIPS N V | 16,531 | $777.0M | 10.10% | |
| 887 | CBCHUBB LIMITED | 6,344 | $775.0M | 10.08% | |
| 888 | JRSNUVEEN REAL ESTATE INCOME FD | 102,312 | $772.0M | 10.04% | |
| 889 | NYFISHARES TR | 13,412 | $770.0M | 10.01% | |
| 890 | IHDVOYA EMERGING MKTS HIGH DIVI | 123,750 | $770.0M | 10.01% | |
| 891 | DTEDTE ENERGY CO | 6,663 | $766.0M | 9.96% | |
| 892 | XARSPDR SER TR | 8,758 | $765.0M | 9.95% | |
| 893 | IAEVOYA ASIA PAC DIVID EQUITY I | 99,300 | $761.0M | 9.89% | |
| 894 | MNSTMONSTER BEVERAGE CORP NEW | 9,960 | $759.0M | 9.87% | |
| 895 | TDTORONTO DOMINION BK ONT | 16,408 | $759.0M | 9.87% | |
| 896 | ESPOVANECK VECTORS ETF TR | 12,290 | $756.0M | 9.83% | |
| 897 | TBLLINVESCO EXCH TRADED FD TR II | 7,139 | $755.0M | 9.82% | |
| 898 | BTTBLACKROCK MUN TARGET TERM TR | 30,206 | $755.0M | 9.82% | |
| 899 | EOSEATON VANCE ENH EQTY INC FD | 40,910 | $755.0M | 9.82% | |
| 900 | PEYINVESCO EXCHANGE TRADED FD T | 52,488 | $754.0M | 9.80% |