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 |
|---|---|---|---|---|---|
| 501 | UUPINVESCO DB US DLR INDEX TR | 59,695 | $1.6B | 29.40% | |
| 502 | RWOSPDR INDEX SHS FDS | 44,485 | $1.6B | 29.39% | |
| 503 | VISVANGUARD WORLD FDS | 14,461 | $1.6B | 29.28% | |
| 504 | FNXFIRST TR MID CAP CORE ALPHAD | 32,990 | $1.6B | 29.20% | |
| 505 | BVBRIGHTVIEW HLDGS INC | 143,400 | $1.6B | 29.11% | |
| 506 | PSRINVESCO ACTIVELY MANAGED ETF | 21,920 | $1.6B | 28.87% | |
| 507 | MGCVANGUARD WORLD FD | 17,277 | $1.6B | 28.84% | |
| 508 | ETNEATON CORP PLC | 20,140 | $1.6B | 28.73% | |
| 509 | HBC2HSBC HLDGS PLC | 55,811 | $1.6B | 28.71% | |
| 510 | VEUVANGUARD INTL EQUITY INDEX F | 37,963 | $1.6B | 28.60% | |
| 511 | TDIVFIRST TR EXCHANGE-TRADED FD | 43,836 | $1.6B | 28.47% | |
| 512 | AKXANSYS INC | 6,649 | $1.5B | 28.38% | |
| 513 | CABOCABLE ONE INC | 931 | $1.5B | 28.10% | |
| 514 | CLVTRIP COM GROUP LTD | 65,134 | $1.5B | 28.03% | |
| 515 | CHECHEMED CORP NEW | 3,521 | $1.5B | 27.99% | |
| 516 | SRLNSSGA ACTIVE ETF TR | 38,042 | $1.5B | 27.94% | |
| 517 | WPMWHEATON PRECIOUS METALS CORP | 55,086 | $1.5B | 27.84% | |
| 518 | PTHINVESCO EXCHANGE TRADED FD T | 17,797 | $1.5B | 27.84% | |
| 519 | MCOMOODYS CORP | 7,169 | $1.5B | 27.83% | |
| 520 | ARKQARK ETF TR | 45,669 | $1.5B | 27.79% | |
| 521 | OREALTY INCOME CORP | 30,361 | $1.5B | 27.79% | |
| 522 | SYYSYSCO CORP | 33,145 | $1.5B | 27.75% | |
| 523 | IGMISHARES TR | 7,115 | $1.5B | 27.66% | |
| 524 | IWVISHARES TR | 10,092 | $1.5B | 27.48% | |
| 525 | COPCONOCOPHILLIPS | 48,622 | $1.5B | 27.48% | |
| 526 | REGLPROSHARES TR | 33,191 | $1.5B | 27.44% | |
| 527 | AYS1SANDSTORM GOLD LTD | 297,627 | $1.5B | 27.37% | |
| 528 | PGRPROGRESSIVE CORP OHIO | 20,173 | $1.5B | 27.35% | |
| 529 | BKBANK NEW YORK MELLON CORP | 43,968 | $1.5B | 27.18% | |
| 530 | QQQINVESCO EXCH TRD SLF IDX FD | 71,417 | $1.5B | 27.17% | |
| 531 | OMCOMNICOM GROUP INC | 26,928 | $1.5B | 27.13% | |
| 532 | —INNOVATOR ETFS TR II | 59,265 | $1.5B | 26.96% | |
| 533 | ULUNILEVER PLC | 28,978 | $1.5B | 26.89% | |
| 534 | CCOCAMECO CORP | 190,938 | $1.5B | 26.78% | |
| 535 | GPCGENUINE PARTS CO | 21,563 | $1.5B | 26.65% | |
| 536 | MTCHEURMATCH GROUP INC | 21,931 | $1.4B | 26.58% | |
| 537 | HYMBSPDR SER TR | 26,395 | $1.4B | 26.50% | |
| 538 | XYZSQUARE INC | 27,522 | $1.4B | 26.47% | |
| 539 | ICSHISHARES TR | 28,854 | $1.4B | 26.45% | |
| 540 | DBEFDBX ETF TR | 53,678 | $1.4B | 26.41% | |
| 541 | IDV*ISHARES TR | 63,370 | $1.4B | 26.28% | |
| 542 | GBILGOLDMAN SACHS ETF TR | 14,191 | $1.4B | 26.25% | |
| 543 | SMMVISHARES TR | 55,283 | $1.4B | 26.25% | |
| 544 | ROKUROKU INC | 16,254 | $1.4B | 26.10% | |
| 545 | ROSTROSS STORES INC | 16,336 | $1.4B | 26.08% | |
| 546 | TRVTRAVELERS COMPANIES INC | 14,267 | $1.4B | 26.03% | |
| 547 | DPZDOMINOS PIZZA INC | 4,371 | $1.4B | 26.01% | |
| 548 | GHCGRAHAM HLDGS CO | 4,150 | $1.4B | 25.99% | |
| 549 | CDWCDW CORP | 15,097 | $1.4B | 25.84% | |
| 550 | ELLAUDER ESTEE COS INC | 8,824 | $1.4B | 25.81% | |
| 551 | AORISHARES TR | 33,911 | $1.4B | 25.75% | |
| 552 | SLYSPDR SER TR | 28,907 | $1.4B | 25.70% | |
| 553 | LRCXEURLAM RESEARCH CORP | 5,822 | $1.4B | 25.66% | |
| 554 | IWYISHARES TR | 16,556 | $1.4B | 25.59% | |
| 555 | DOWDOW INC | 46,960 | $1.4B | 25.20% | |
| 556 | ATVIEURACTIVISION BLIZZARD INC | 23,016 | $1.4B | 25.13% | |
| 557 | SHYGISHARES TR | 33,168 | $1.4B | 24.87% | |
| 558 | ABMABM INDS INC | 55,554 | $1.4B | 24.83% | |
| 559 | ILCVISHARES TR | 15,577 | $1.3B | 24.76% | |
| 560 | DDDUPONT DE NEMOURS INC | 39,398 | $1.3B | 24.65% | |
| 561 | VTWVVANGUARD SCOTTSDALE FDS | 18,588 | $1.3B | 24.52% | |
| 562 | IRMIRON MTN INC NEW | 55,888 | $1.3B | 24.41% | |
| 563 | ADIANALOG DEVICES INC | 14,805 | $1.3B | 24.38% | |
| 564 | NADNUVEEN QUALITY MUNCP INCOME | 96,555 | $1.3B | 24.36% | |
| 565 | YUMYUM BRANDS INC | 19,329 | $1.3B | 24.32% | |
| 566 | RDS/AROYAL DUTCH SHELL PLC | 37,954 | $1.3B | 24.30% | |
| 567 | LPLALPL FINL HLDGS INC | 24,319 | $1.3B | 24.30% | |
| 568 | IJSISHARES TR | 13,241 | $1.3B | 24.28% | |
| 569 | RVTROYCE VALUE TR INC | 136,762 | $1.3B | 24.27% | |
| 570 | FISFIDELITY NATL INFORMATION SV | 10,862 | $1.3B | 24.25% | |
| 571 | PRNINVESCO EXCHANGE TRADED FD T | 23,710 | $1.3B | 24.23% | |
| 572 | STWDSTARWOOD PPTY TR INC | 127,480 | $1.3B | 23.99% | |
| 573 | QEFASPDR INDEX SHS FDS | 24,443 | $1.3B | 23.97% | |
| 574 | PSXPHILLIPS 66 | 24,333 | $1.3B | 23.95% | |
| 575 | WBAWALGREENS BOOTS ALLIANCE INC | 28,381 | $1.3B | 23.82% | |
| 576 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 35,483 | $1.3B | 23.77% | |
| 577 | PTYPIMCO CORPORATE & INCOME OPP | 100,123 | $1.3B | 23.73% | |
| 578 | VONVVANGUARD SCOTTSDALE FDS | 14,738 | $1.3B | 23.53% | |
| 579 | LWLAMB WESTON HLDGS INC | 22,307 | $1.3B | 23.38% | |
| 580 | SNYSANOFI | 29,031 | $1.3B | 23.31% | |
| 581 | AGFIRST MAJESTIC SILVER CORP | 204,576 | $1.3B | 23.24% | |
| 582 | ILCBISHARES TR | 8,634 | $1.3B | 23.24% | |
| 583 | PPGPPG INDS INC | 15,027 | $1.3B | 23.07% | |
| 584 | IGVISHARES TR | 5,969 | $1.3B | 23.04% | |
| 585 | JSMDJANUS DETROIT STR TR | 35,019 | $1.3B | 22.96% | |
| 586 | NOWSERVICENOW INC | 4,330 | $1.2B | 22.78% | |
| 587 | CGCCANOPY GROWTH CORP | 85,858 | $1.2B | 22.72% | |
| 588 | PNQIINVESCO EXCHANGE TRADED FD T | 9,820 | $1.2B | 22.67% | |
| 589 | HEIHEICO CORP NEW | 16,442 | $1.2B | 22.52% | |
| 590 | CMSCMS ENERGY CORP | 20,817 | $1.2B | 22.45% | |
| 591 | VNMVANECK VECTORS ETF TR | 116,975 | $1.2B | 22.43% | |
| 592 | EQXEQUINOX GOLD CORP | 183,376 | $1.2B | 22.32% | |
| 593 | PFIINVESCO EXCHANGE TRADED FD T | 41,909 | $1.2B | 22.32% | |
| 594 | VMBSVANGUARD SCOTTSDALE FDS | 22,298 | $1.2B | 22.30% | |
| 595 | CMICUMMINS INC | 8,932 | $1.2B | 22.19% | |
| 596 | AZNASTRAZENECA PLC | 27,081 | $1.2B | 22.19% | |
| 597 | IDXXIDEXX LABS INC | 4,939 | $1.2B | 21.97% | |
| 598 | LRGFISHARES TR | 45,257 | $1.2B | 21.97% | |
| 599 | EBAEBAY INC | 39,695 | $1.2B | 21.92% | |
| 600 | BSCPINVESCO EXCH TRD SLF IDX FD | 57,602 | $1.2B | 21.75% |