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 |
|---|---|---|---|---|---|
| 701 | VEEVVEEVA SYS INC | 5,653 | $856.0M | 15.71% | |
| 702 | GMGENERAL MTRS CO | 41,009 | $852.0M | 15.64% | |
| 703 | ISDPGIM HIGH YIELD BOND FUND IN | 73,469 | $851.0M | 15.62% | |
| 704 | GSBDGOLDMAN SACHS BDC INC | 68,857 | $849.0M | 15.58% | |
| 705 | FRELFIDELITY COVINGTON TR | 40,808 | $849.0M | 15.58% | |
| 706 | FALNISHARES TR | 37,660 | $845.0M | 15.51% | |
| 707 | TMUST MOBILE US INC | 10,037 | $842.0M | 15.45% | |
| 708 | BIZDVANECK VECTORS ETF TR | 90,039 | $840.0M | 15.42% | |
| 709 | VAWVANGUARD WORLD FDS | 8,731 | $840.0M | 15.42% | |
| 710 | IBDRISHARES TR | 34,136 | $838.0M | 15.38% | |
| 711 | SPBOSPDR SER TR | 25,654 | $838.0M | 15.38% | |
| 712 | UNUSDUNILEVER N V | 17,135 | $836.0M | 15.34% | |
| 713 | ETWEATON VANCE TXMGD GL BUYWR O | 111,889 | $835.0M | 15.33% | |
| 714 | TDOCTELADOC HEALTH INC | 5,386 | $835.0M | 15.33% | |
| 715 | AOMISHARES TR | 22,706 | $834.0M | 15.31% | |
| 716 | PSAPUBLIC STORAGE | 4,192 | $832.0M | 15.27% | |
| 717 | DTDWISDOMTREE TR | 10,581 | $829.0M | 15.22% | |
| 718 | VTWOVANGUARD SCOTTSDALE FDS | 8,986 | $829.0M | 15.22% | |
| 719 | JKHYHENRY JACK & ASSOC INC | 5,336 | $828.0M | 15.20% | |
| 720 | ETENERGY TRANSFER LP | 179,591 | $827.0M | 15.18% | |
| 721 | ILTBISHARES TR | 11,576 | $825.0M | 15.14% | |
| 722 | BSCQINVESCO EXCH TRD SLF IDX FD | 41,841 | $824.0M | 15.12% | |
| 723 | IYJISHARES TR | 6,636 | $824.0M | 15.12% | |
| 724 | VGKVANGUARD INTL EQUITY INDEX F | 18,919 | $819.0M | 15.03% | |
| 725 | ONEQFIDELITY COMWLTH TR | 2,737 | $817.0M | 15.00% | |
| 726 | XBGYXBLACKROCK ENHANCED INTL DIV | 180,700 | $813.0M | 14.92% | |
| 727 | DALDELTA AIR LINES INC DEL | 28,455 | $812.0M | 14.90% | |
| 728 | SCHZSCHWAB STRATEGIC TR | 14,934 | $811.0M | 14.89% | |
| 729 | MARMARRIOTT INTL INC NEW | 10,844 | $811.0M | 14.89% | |
| 730 | SPHQINVESCO EXCHANGE TRADED FD T | 26,991 | $808.0M | 14.83% | |
| 731 | RIORIO TINTO PLC | 17,658 | $805.0M | 14.78% | |
| 732 | METMETLIFE INC | 26,295 | $804.0M | 14.76% | |
| 733 | PZAINVESCO EXCHANGE-TRADED FD T | 31,018 | $801.0M | 14.70% | |
| 734 | DWXSPDR INDEX SHS FDS | 26,108 | $800.0M | 14.68% | |
| 735 | SLBSCHLUMBERGER LTD | 59,248 | $799.0M | 14.67% | |
| 736 | XARSPDR SER TR | 10,385 | $790.0M | 14.50% | |
| 737 | VNQIVANGUARD INTL EQUITY INDEX F | 18,390 | $789.0M | 14.48% | |
| 738 | BSXBOSTON SCIENTIFIC CORP | 24,187 | $789.0M | 14.48% | |
| 739 | —LEGG MASON ETF INVT TR | 26,985 | $788.0M | 14.46% | |
| 740 | PFOFLAHERTY & CRUMRIN PFD & INM | 79,360 | $786.0M | 14.43% | |
| 741 | NMZNUVEEN MUN HIGH INCOME OPPOR | 63,140 | $786.0M | 14.43% | |
| 742 | JCIJOHNSON CTLS INTL PLC | 29,070 | $784.0M | 14.39% | |
| 743 | FIWFIRST TR EXCHANGE TRADED FD | 16,425 | $784.0M | 14.39% | |
| 744 | NYFISHARES TR | 13,802 | $780.0M | 14.32% | |
| 745 | DWASINVESCO EXCHANGE-TRADED FD T | 19,066 | $777.0M | 14.26% | |
| 746 | PSLINVESCO EXCHANGE TRADED FD T | 13,800 | $777.0M | 14.26% | |
| 747 | SPYDSPDR SER TR | 31,528 | $776.0M | 14.24% | |
| 748 | RSPTINVESCO EXCHANGE TRADED FD T | 4,843 | $772.0M | 14.17% | |
| 749 | TROWPRICE T ROWE GROUP INC | 7,891 | $770.0M | 14.13% | |
| 750 | BMTABRITISH AMERN TOB PLC | 22,346 | $764.0M | 14.02% | |
| 751 | 7HPHP INC | 43,877 | $762.0M | 13.99% | |
| 752 | IQVIQVIA HLDGS INC | 7,025 | $758.0M | 13.91% | |
| 753 | —FIRST TR/ABERDEEN EMERG OPT | 76,343 | $757.0M | 13.89% | |
| 754 | BRBROADRIDGE FINL SOLUTIONS IN | 7,949 | $754.0M | 13.84% | |
| 755 | XELXCEL ENERGY INC | 12,502 | $754.0M | 13.84% | |
| 756 | WECWEC ENERGY GROUP INC | 8,531 | $752.0M | 13.80% | |
| 757 | SUISUN CMNTYS INC | 6,014 | $751.0M | 13.78% | |
| 758 | DGDOLLAR GEN CORP NEW | 4,974 | $751.0M | 13.78% | |
| 759 | —ETF MANAGERS TR | 65,756 | $750.0M | 13.77% | |
| 760 | FFTYINNOVATOR ETFS TR | 26,682 | $747.0M | 13.71% | |
| 761 | SUREADVISORSHARES TR | 13,197 | $747.0M | 13.71% | |
| 762 | SBACSBA COMMUNICATIONS CORP NEW | 2,759 | $745.0M | 13.67% | |
| 763 | NUAGNUSHARES ETF TR | 29,779 | $741.0M | 13.60% | |
| 764 | BTTBLACKROCK MUN TARGET TERM TR | 32,628 | $740.0M | 13.58% | |
| 765 | PINSPINTEREST INC | 47,934 | $740.0M | 13.58% | |
| 766 | FDRRFIDELITY COVINGTON TR | 27,983 | $738.0M | 13.55% | |
| 767 | VENVENTAS INC | 27,234 | $730.0M | 13.40% | |
| 768 | NANRSPDR INDEX SHS FDS | 33,344 | $728.0M | 13.36% | |
| 769 | HUMHUMANA INC | 2,291 | $720.0M | 13.22% | |
| 770 | RWKINVESCO EXCHANGE-TRADED FD T | 17,421 | $716.0M | 13.14% | |
| 771 | MGFMFS GOVT MKTS INCOME TR | 157,816 | $715.0M | 13.12% | |
| 772 | CWHCAMPING WORLD HLDGS INC | 125,632 | $714.0M | 13.11% | |
| 773 | BIPBROOKFIELD INFRAST PARTNERS | 19,848 | $714.0M | 13.11% | |
| 774 | ISCBISHARES TR | 5,683 | $712.0M | 13.07% | |
| 775 | —GW PHARMACEUTICALS PLC | 8,127 | $712.0M | 13.07% | |
| 776 | QQLVINVESCO EXCH TRD SLF IDX FD | 31,678 | $711.0M | 13.05% | |
| 777 | SRESEMPRA ENERGY | 6,280 | $710.0M | 13.03% | |
| 778 | —REALITY SHS ETF TR | 22,795 | $710.0M | 13.03% | |
| 779 | CMGCHIPOTLE MEXICAN GRILL INC | 1,085 | $710.0M | 13.03% | |
| 780 | KDPKEURIG DR PEPPER INC | 28,852 | $700.0M | 12.85% | |
| 781 | —APARTMENT INVT & MGMT CO | 19,878 | $699.0M | 12.83% | |
| 782 | ESGUISHARES TR | 12,102 | $696.0M | 12.77% | |
| 783 | SIXGETF SER SOLUTIONS | 31,926 | $696.0M | 12.77% | |
| 784 | VWOBVANGUARD WHITEHALL FDS | 9,843 | $693.0M | 12.72% | |
| 785 | TDTORONTO DOMINION BK ONT | 16,185 | $686.0M | 12.59% | |
| 786 | FQIDIGITAL RLTY TR INC | 4,942 | $686.0M | 12.59% | |
| 787 | SIRIEURSIRIUS XM HLDGS INC | 138,446 | $684.0M | 12.55% | |
| 788 | GEMGOLDMAN SACHS ETF TR | 26,085 | $683.0M | 12.54% | |
| 789 | FSTAFIDELITY COVINGTON TR | 21,021 | $680.0M | 12.48% | |
| 790 | PHPARKER HANNIFIN CORP | 5,241 | $680.0M | 12.48% | |
| 791 | BCEBCE INC | 16,612 | $679.0M | 12.46% | |
| 792 | CWISPDR INDEX SHS FDS | 34,444 | $679.0M | 12.46% | |
| 793 | PXDEURPIONEER NAT RES CO | 9,656 | $677.0M | 12.43% | |
| 794 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 56,352 | $677.0M | 12.43% | |
| 795 | EOGEOG RES INC | 18,824 | $676.0M | 12.41% | |
| 796 | PHGKONINKLIJKE PHILIPS N V | 16,836 | $676.0M | 12.41% | |
| 797 | HTAEURHEALTHCARE TR AMER INC | 27,723 | $673.0M | 12.35% | |
| 798 | XLCSELECT SECTOR SPDR TR | 15,047 | $666.0M | 12.22% | |
| 799 | PTEUPACER FDS TR | 28,042 | $665.0M | 12.21% | |
| 800 | MPCMARATHON PETE CORP | 28,167 | $665.0M | 12.21% |