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 |
|---|---|---|---|---|---|
| 601 | RWLINVESCO EXCHANGE-TRADED FD T | 26,900 | $1.2B | 21.68% | |
| 602 | GREKUSDGLOBAL X FDS | 207,179 | $1.2B | 21.62% | |
| 603 | VRTXVERTEX PHARMACEUTICALS INC | 4,951 | $1.2B | 21.62% | |
| 604 | TFCTRUIST FINL CORP | 37,872 | $1.2B | 21.44% | |
| 605 | SCHHSCHWAB STRATEGIC TR | 35,671 | $1.2B | 21.44% | |
| 606 | SPIPSPDR SER TR | 39,711 | $1.2B | 21.16% | |
| 607 | RPGINVESCO EXCHANGE TRADED FD T | 11,481 | $1.1B | 21.11% | |
| 608 | CIBRFIRST TR EXCHANGE TRADED FD | 44,605 | $1.1B | 21.11% | |
| 609 | PREFPRINCIPAL EXCHANGE-TRADED FD | 13,068 | $1.1B | 21.05% | |
| 610 | —ALLERGAN PLC | 6,471 | $1.1B | 21.03% | |
| 611 | FEZSPDR INDEX SHS FDS | 38,743 | $1.1B | 20.98% | |
| 612 | GSYINVESCO ACTIVELY MANAGED ETF | 23,089 | $1.1B | 20.91% | |
| 613 | KMIKINDER MORGAN INC DEL | 81,765 | $1.1B | 20.89% | |
| 614 | EDVVANGUARD WORLD FD | 6,791 | $1.1B | 20.89% | |
| 615 | JDJD COM INC | 28,066 | $1.1B | 20.87% | |
| 616 | CPRTCOPART INC | 16,548 | $1.1B | 20.81% | |
| 617 | DWDMORGAN STANLEY | 33,352 | $1.1B | 20.81% | |
| 618 | SMGSCOTTS MIRACLE GRO CO | 11,052 | $1.1B | 20.76% | |
| 619 | —REALITY SHS ETF TR | 74,063 | $1.1B | 20.41% | |
| 620 | GLOCLOUGH GLOBAL OPPORTUNITIES | 154,849 | $1.1B | 20.37% | |
| 621 | VIOVVANGUARD ADMIRAL FDS INC | 12,832 | $1.1B | 20.37% | |
| 622 | QUSSPDR SER TR | 14,505 | $1.1B | 20.34% | |
| 623 | KKRKKR & CO INC | 47,095 | $1.1B | 20.28% | |
| 624 | AEFABERDEEN EMRG MRKTS EQT INM | 212,790 | $1.1B | 20.25% | |
| 625 | DHID R HORTON INC | 32,318 | $1.1B | 20.17% | |
| 626 | —BLACKROCK MUNI INCOME INV QL | 78,800 | $1.1B | 20.15% | |
| 627 | CHRCHURCHILL DOWNS INC | 10,607 | $1.1B | 20.04% | |
| 628 | GCOWPACER FDS TR | 48,494 | $1.1B | 20.04% | |
| 629 | VRPINVESCO EXCHANGE-TRADED FD T | 50,655 | $1.1B | 19.95% | |
| 630 | CTMXCYTOMX THERAPEUTICS INC | 141,177 | $1.1B | 19.88% | |
| 631 | MAINMAIN STR CAP CORP | 52,712 | $1.1B | 19.84% | |
| 632 | IEFISHARES TR | 8,865 | $1.1B | 19.77% | |
| 633 | SCHVSCHWAB STRATEGIC TR | 24,254 | $1.1B | 19.71% | |
| 634 | XLBSELECT SECTOR SPDR TR | 23,824 | $1.1B | 19.69% | |
| 635 | LGLVSPDR SER TR | 11,766 | $1.1B | 19.57% | |
| 636 | 3M4MASIMO CORP | 6,019 | $1.1B | 19.57% | |
| 637 | SCHWSCHWAB CHARLES CORP | 31,590 | $1.1B | 19.49% | |
| 638 | FASTFASTENAL CO | 33,942 | $1.1B | 19.47% | |
| 639 | PAASPAN AMERN SILVER CORP | 73,138 | $1.0B | 19.24% | |
| 640 | FEFIRSTENERGY CORP | 26,114 | $1.0B | 19.22% | |
| 641 | POOLPOOL CORPORATION | 5,308 | $1.0B | 19.16% | |
| 642 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 90,136 | $1.0B | 19.16% | |
| 643 | SUSAISHARES TR | 9,408 | $1.0B | 18.96% | |
| 644 | VONEVANGUARD SCOTTSDALE FDS | 8,716 | $1.0B | 18.76% | |
| 645 | LINLINDE PLC | 5,872 | $1.0B | 18.65% | |
| 646 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,209 | $1.0B | 18.61% | |
| 647 | HEFAISHARES TR | 41,625 | $1.0B | 18.50% | |
| 648 | FXOFIRST TR EXCHANGE TRADED FD | 47,631 | $1.0B | 18.48% | |
| 649 | DUSADAVIS FUNDAMENTAL ETF TR | 51,785 | $1.0B | 18.48% | |
| 650 | PMLPIMCO MUN INCOME FD II | 79,022 | $1.0B | 18.35% | |
| 651 | MCKMCKESSON CORP | 7,395 | $1.0B | 18.35% | |
| 652 | VIOGVANGUARD ADMIRAL FDS INC | 8,421 | $997.0M | 18.30% | |
| 653 | ARCCARES CAPITAL CORP | 92,485 | $997.0M | 18.30% | |
| 654 | SOXXISHARES TR | 4,827 | $991.0M | 18.19% | |
| 655 | CMECME GROUP INC | 5,718 | $989.0M | 18.15% | |
| 656 | ETJEATON VANCE RISK MNGD DIV EQ | 118,468 | $986.0M | 18.10% | |
| 657 | EQIXEQUINIX INC | 1,576 | $985.0M | 18.08% | |
| 658 | UAAUNDER ARMOUR INC | 106,880 | $984.0M | 18.06% | |
| 659 | IYKISHARES TR | 9,054 | $980.0M | 17.99% | |
| 660 | EXASEXACT SCIENCES CORP | 16,852 | $977.0M | 17.93% | |
| 661 | FINXGLOBAL X FDS | 40,430 | $977.0M | 17.93% | |
| 662 | TANINVESCO EXCHANGE-TRADED FD T | 38,554 | $973.0M | 17.86% | |
| 663 | KOMPSPDR SER TR | 34,116 | $972.0M | 17.84% | |
| 664 | CBZCBIZ INC | 46,418 | $971.0M | 17.82% | |
| 665 | DESWISDOMTREE TR | 53,894 | $971.0M | 17.82% | |
| 666 | ASMLASML HOLDING N V | 3,708 | $970.0M | 17.80% | |
| 667 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 44,642 | $967.0M | 17.75% | |
| 668 | ALSALLSTATE CORP | 10,434 | $957.0M | 17.57% | |
| 669 | WDFCWD-40 CO | 4,765 | $957.0M | 17.57% | |
| 670 | YLCOUSDGLOBAL X FDS | 77,567 | $951.0M | 17.46% | |
| 671 | KHCKRAFT HEINZ CO | 38,404 | $950.0M | 17.44% | |
| 672 | WATWATERS CORP | 5,202 | $947.0M | 17.38% | |
| 673 | HSYHERSHEY CO | 7,126 | $944.0M | 17.33% | |
| 674 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,134 | $944.0M | 17.33% | |
| 675 | —ETF MANAGERS TR | 42,006 | $941.0M | 17.27% | |
| 676 | GSSCGOLDMAN SACHS ETF TR | 26,255 | $931.0M | 17.09% | |
| 677 | T7DTRANSDIGM GROUP INC | 2,906 | $930.0M | 17.07% | |
| 678 | IBDQISHARES TR | 37,196 | $929.0M | 17.05% | |
| 679 | DNPDNP SELECT INCOME FD | 94,672 | $927.0M | 17.01% | |
| 680 | EDDMORGAN STANLEY EMERGING MKTS | 176,313 | $919.0M | 16.87% | |
| 681 | IVOVVANGUARD ADMIRAL FDS INC | 10,826 | $913.0M | 16.76% | |
| 682 | MEARISHARES U S ETF TR | 18,270 | $909.0M | 16.68% | |
| 683 | CMPCOMPASS MINERALS INTL INC | 23,525 | $905.0M | 16.61% | |
| 684 | OBDCOWL ROCK CAPITAL CORPORATION | 78,076 | $901.0M | 16.54% | |
| 685 | TDYTELEDYNE TECHNOLOGIES INC | 3,029 | $901.0M | 16.54% | |
| 686 | PPAINVESCO EXCHANGE TRADED FD T | 17,964 | $896.0M | 16.45% | |
| 687 | —BRYN MAWR BK CORP | 31,589 | $896.0M | 16.45% | |
| 688 | IVOGVANGUARD ADMIRAL FDS INC | 8,093 | $893.0M | 16.39% | |
| 689 | VOXVANGUARD WORLD FDS | 11,629 | $886.0M | 16.26% | |
| 690 | WIWWESTERN AST INFL LKD OPP & I | 91,988 | $879.0M | 16.13% | |
| 691 | LVLNSPDR SER TR | 22,426 | $879.0M | 16.13% | |
| 692 | ICVTISHARES TR | 16,154 | $878.0M | 16.12% | |
| 693 | ICEINTERCONTINENTAL EXCHANGE IN | 10,868 | $878.0M | 16.12% | |
| 694 | USALIBERTY ALL STAR EQUITY FD | 180,432 | $873.0M | 16.02% | |
| 695 | CBCHUBB LIMITED | 7,810 | $872.0M | 16.01% | |
| 696 | WBIYABSOLUTE SHS TR | 57,162 | $868.0M | 15.93% | |
| 697 | DEMWISDOMTREE TR | 26,873 | $866.0M | 15.90% | |
| 698 | DOCUDOCUSIGN INC | 9,349 | $864.0M | 15.86% | |
| 699 | FTQIFIRST TR EXCHANGE-TRADED FD | 44,330 | $860.0M | 15.79% | |
| 700 | IAGGISHARES TR | 15,657 | $856.0M | 15.71% |