Private Advisor Group, LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$5.4B
Holdings
1,417
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IJTISHARES TR | 16,168 | $2.2B | 40.91% | |
| 402 | RWXSPDR INDEX SHS FDS | 83,185 | $2.2B | 40.88% | |
| 403 | IGFISHARES TR | 65,146 | $2.2B | 40.82% | |
| 404 | CDLVICTORY PORTFOLIOS II | 63,106 | $2.2B | 40.78% | |
| 405 | ABGAMERISOURCEBERGEN CORP | 25,071 | $2.2B | 40.71% | |
| 406 | MRSHMARSH & MCLENNAN COS INC | 25,625 | $2.2B | 40.67% | |
| 407 | DSLDOUBLELINE INCOME SOLUTIONS | 166,088 | $2.2B | 40.67% | |
| 408 | EWEDWARDS LIFESCIENCES CORP | 11,737 | $2.2B | 40.64% | |
| 409 | WYWEYERHAEUSER CO | 130,123 | $2.2B | 40.49% | |
| 410 | SPMDSPDR SER TR | 86,600 | $2.2B | 40.27% | |
| 411 | —PIMCO DYNAMIC CR & MTG INC F | 130,185 | $2.2B | 40.18% | |
| 412 | FMHIFIRST TR EXCH TRADED FD III | 44,454 | $2.2B | 40.07% | |
| 413 | GDGENERAL DYNAMICS CORP | 16,476 | $2.2B | 40.01% | |
| 414 | SHOPSHOPIFY INC | 5,226 | $2.2B | 40.00% | |
| 415 | DIALCOLUMBIA ETF TR I | 109,587 | $2.2B | 39.96% | |
| 416 | NTRNUTRIEN LTD | 64,120 | $2.2B | 39.92% | |
| 417 | DSIISHARES TR | 22,305 | $2.2B | 39.87% | |
| 418 | PCYINVESCO EXCHANGE-TRADED FD T | 89,874 | $2.1B | 39.43% | |
| 419 | AONAON PLC | 12,956 | $2.1B | 39.24% | |
| 420 | BIDUNBAIDU INC | 21,186 | $2.1B | 39.19% | |
| 421 | BCXBLACKROCK RES & COMMODITIES | 418,722 | $2.1B | 38.73% | |
| 422 | INTUINTUIT | 9,159 | $2.1B | 38.66% | |
| 423 | CICIGNA CORP NEW | 11,867 | $2.1B | 38.58% | |
| 424 | BF/BBROWN FORMAN CORP | 37,777 | $2.1B | 38.49% | |
| 425 | CITCINTAS CORP | 12,083 | $2.1B | 38.42% | |
| 426 | PKWINVESCO EXCHANGE TRADED FD T | 43,058 | $2.1B | 38.31% | |
| 427 | PEOEXELON CORP | 56,508 | $2.1B | 38.18% | |
| 428 | PCEFINVESCO EXCHANGE-TRADED FD T | 118,833 | $2.1B | 38.18% | |
| 429 | XTISHARES TR | 58,411 | $2.1B | 38.18% | |
| 430 | GSIEGOLDMAN SACHS ETF TR | 90,007 | $2.1B | 38.10% | |
| 431 | VALQAMERICAN CENTY ETF TR | 66,005 | $2.1B | 37.98% | |
| 432 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 164,775 | $2.1B | 37.87% | |
| 433 | FXHFIRST TR EXCHANGE TRADED FD | 27,759 | $2.1B | 37.68% | |
| 434 | BONDPIMCO ETF TR | 19,262 | $2.0B | 37.54% | |
| 435 | AESAES CORP | 150,227 | $2.0B | 37.50% | |
| 436 | APDAIR PRODS & CHEMS INC | 10,182 | $2.0B | 37.32% | |
| 437 | KELKELLOGG CO | 33,747 | $2.0B | 37.15% | |
| 438 | VFHVANGUARD WORLD FDS | 39,774 | $2.0B | 37.04% | |
| 439 | VDEVANGUARD WORLD FDS | 52,679 | $2.0B | 36.95% | |
| 440 | VTCVANGUARD SCOTTSDALE FDS | 23,556 | $2.0B | 36.91% | |
| 441 | ABJAABB LTD | 115,954 | $2.0B | 36.73% | |
| 442 | HQHTEKLA HEALTHCARE INVS | 112,336 | $2.0B | 36.71% | |
| 443 | CDCVICTORY PORTFOLIOS II | 48,309 | $2.0B | 36.71% | |
| 444 | BIIBBIOGEN INC | 6,305 | $2.0B | 36.62% | |
| 445 | PAYXPAYCHEX INC | 31,517 | $2.0B | 36.40% | |
| 446 | MPTMEDICAL PPTYS TRUST INC | 113,245 | $2.0B | 35.94% | |
| 447 | FDLFIRST TR MORNINGSTAR DIVID L | 87,681 | $2.0B | 35.94% | |
| 448 | ILMNILLUMINA INC | 7,162 | $2.0B | 35.90% | |
| 449 | FADFIRST TR MULTI CAP GROWTH AL | 32,327 | $2.0B | 35.88% | |
| 450 | NVGNUVEEN AMT FREE MUN CR INC F | 133,181 | $2.0B | 35.88% | |
| 451 | PRUPRUDENTIAL FINL INC | 37,472 | $2.0B | 35.87% | |
| 452 | DWMWISDOMTREE TR | 49,488 | $2.0B | 35.87% | |
| 453 | MCXMCCORMICK & CO INC | 13,809 | $1.9B | 35.79% | |
| 454 | FNYFIRST TR EXCHANGE-TRADED ALP | 52,661 | $1.9B | 35.74% | |
| 455 | BBNBLACKROCK TAX MUNICPAL BD TR | 89,139 | $1.9B | 35.66% | |
| 456 | APLSAPELLIS PHARMACEUTICALS INC | 71,396 | $1.9B | 35.11% | |
| 457 | OUTOUTFRONT MEDIA INC | 141,489 | $1.9B | 35.00% | |
| 458 | EMQQEXCHANGE TRADED CONCEPTS TR | 60,285 | $1.9B | 34.87% | |
| 459 | SRVRPACER FDS TR | 61,808 | $1.9B | 34.76% | |
| 460 | UBERUBER TECHNOLOGIES INC | 67,466 | $1.9B | 34.58% | |
| 461 | MCHPMICROCHIP TECHNOLOGY INC | 27,635 | $1.9B | 34.40% | |
| 462 | IVOOVANGUARD ADMIRAL FDS INC | 19,245 | $1.9B | 34.38% | |
| 463 | JPCNUVEEN PFD & INCOME OPPORTUN | 255,067 | $1.9B | 34.36% | |
| 464 | SHWSHERWIN WILLIAMS CO | 4,060 | $1.9B | 34.25% | |
| 465 | FTCFIRST TR LARGE CAP GROWTH A | 31,130 | $1.9B | 34.23% | |
| 466 | CLCOLGATE PALMOLIVE CO | 28,080 | $1.9B | 34.21% | |
| 467 | REMISHARES TR | 99,343 | $1.9B | 34.10% | |
| 468 | PTMCPACER FDS TR | 65,429 | $1.9B | 34.03% | |
| 469 | —REALITY SHS ETF TR | 56,094 | $1.9B | 34.03% | |
| 470 | BKNGBOOKING HLDGS INC | 1,369 | $1.8B | 33.81% | |
| 471 | SPEMSPDR INDEX SHS FDS | 64,613 | $1.8B | 33.75% | |
| 472 | DFPFLAHERTY & CRUMRINE DYN PFD | 90,733 | $1.8B | 33.70% | |
| 473 | IDUISHARES TR | 13,254 | $1.8B | 33.61% | |
| 474 | BSCLINVESCO EXCH TRD SLF IDX FD | 87,333 | $1.8B | 33.61% | |
| 475 | USBUS BANCORP DEL | 52,614 | $1.8B | 33.28% | |
| 476 | ICFISHARES TR | 19,779 | $1.8B | 33.24% | |
| 477 | —OSI ETF TR | 85,665 | $1.8B | 32.95% | |
| 478 | BKLNINVESCO EXCHANGE-TRADED FD T | 86,803 | $1.8B | 32.60% | |
| 479 | XLRESELECT SECTOR SPDR TR | 56,840 | $1.8B | 32.34% | |
| 480 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 82,552 | $1.7B | 32.08% | |
| 481 | ROPROPER TECHNOLOGIES INC | 5,526 | $1.7B | 31.63% | |
| 482 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 260,119 | $1.7B | 31.41% | |
| 483 | PTFINVESCO EXCHANGE TRADED FD T | 25,308 | $1.7B | 31.39% | |
| 484 | VIOOVANGUARD ADMIRAL FDS INC | 16,646 | $1.7B | 31.31% | |
| 485 | SCCOSOUTHERN COPPER CORP | 60,483 | $1.7B | 31.26% | |
| 486 | DHRDANAHER CORPORATION | 12,300 | $1.7B | 31.24% | |
| 487 | SPTLSPDR SER TR | 35,934 | $1.7B | 31.15% | |
| 488 | R6C2ROYAL DUTCH SHELL PLC | 51,788 | $1.7B | 31.04% | |
| 489 | IYY*ISHARES TR | 13,378 | $1.7B | 30.98% | |
| 490 | NLYEURANNALY CAPITAL MANAGEMENT IN | 329,467 | $1.7B | 30.65% | |
| 491 | VTHRVANGUARD SCOTTSDALE FDS | 14,492 | $1.7B | 30.63% | |
| 492 | FUNCEDAR FAIR L P | 90,561 | $1.7B | 30.49% | |
| 493 | MOSMOSAIC CO NEW | 153,475 | $1.7B | 30.49% | |
| 494 | ELVANTHEM INC | 7,309 | $1.7B | 30.45% | |
| 495 | BARGRANITESHARES GOLD TR | 105,624 | $1.7B | 30.43% | |
| 496 | FXLFIRST TR EXCHANGE TRADED FD | 27,670 | $1.6B | 30.18% | |
| 497 | PLDPROLOGIS INC. | 20,061 | $1.6B | 29.59% | |
| 498 | HYDVANECK VECTORS ETF TR | 30,741 | $1.6B | 29.50% | |
| 499 | UUPINVESCO DB US DLR INDEX TR | 59,695 | $1.6B | 29.40% | |
| 500 | WELLWELLTOWER INC | 34,996 | $1.6B | 29.40% |