Private Advisor Group, LLC Q2 2020 Filing
Filed August 17, 2020
Portfolio Value
$7.2B
Holdings
3,992
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,992 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SPYDSPDR SER TR | 24,328 | $678.0M | 9.41% | |
| 902 | WPPWPP PLC NEW | 17,339 | $678.0M | 9.41% | |
| 903 | LOGILOGITECH INTL S A | 10,369 | $676.0M | 9.38% | |
| 904 | EVRGEVERGY INC | 11,393 | $676.0M | 9.38% | |
| 905 | EPSWISDOMTREE TR | 20,360 | $675.0M | 9.37% | |
| 906 | JRINUVEEN REAL ASSET INCOME & G | 57,434 | $671.0M | 9.31% | |
| 907 | TSNTYSON FOODS INC | 11,142 | $665.0M | 9.23% | |
| 908 | EOSEATON VANCE ENH EQTY INC FD | 37,749 | $665.0M | 9.23% | |
| 909 | IYEISHARES TR | 33,032 | $661.0M | 9.18% | |
| 910 | —LABORATORY CORP AMER HLDGS | 3,975 | $660.0M | 9.16% | |
| 911 | WIWWESTERN AST INFL LKD OPP & I | 60,250 | $660.0M | 9.16% | |
| 912 | PMXPIMCO MUN INCOME FD III | 57,394 | $659.0M | 9.15% | |
| 913 | VENVENTAS INC | 17,950 | $657.0M | 9.12% | |
| 914 | FRMEFIRST MERCHANTS CORP | 23,782 | $656.0M | 9.11% | |
| 915 | CBRLCRACKER BARREL OLD CTRY STOR | 5,881 | $652.0M | 9.05% | |
| 916 | YUMCYUM CHINA HLDGS INC | 13,556 | $651.0M | 9.04% | |
| 917 | APOEURAPOLLO GLOBAL MGMT INC | 12,947 | $646.0M | 8.97% | |
| 918 | PIIPOLARIS INC | 6,964 | $645.0M | 8.95% | |
| 919 | CGENCOMPUGEN LTD | 42,900 | $644.0M | 8.94% | |
| 920 | TCRTZIOPHARM ONCOLOGY INC | 195,441 | $641.0M | 8.90% | |
| 921 | ISCBISHARES TR | 4,225 | $640.0M | 8.88% | |
| 922 | WTWWILLIS TOWERS WATSON PLC LTD | 3,250 | $640.0M | 8.88% | |
| 923 | UGIUGI CORP NEW | 20,049 | $638.0M | 8.86% | |
| 924 | MNSTMONSTER BEVERAGE CORP NEW | 9,194 | $637.0M | 8.84% | |
| 925 | CCLCARNIVAL CORP | 67,677 | $633.0M | 8.79% | |
| 926 | NVTA1EURINVITAE CORP | 20,900 | $633.0M | 8.79% | |
| 927 | AEEAMEREN CORP | 8,977 | $632.0M | 8.77% | |
| 928 | NIONIO INC | 81,905 | $632.0M | 8.77% | |
| 929 | UALUNITED AIRLS HLDGS INC | 18,364 | $629.0M | 8.73% | |
| 930 | USOUNITED STS OIL FD LP | 22,389 | $628.0M | 8.72% | |
| 931 | XHBSPDR SER TR | 14,261 | $626.0M | 8.69% | |
| 932 | AGNCAGNC INVT CORP | 48,258 | $623.0M | 8.65% | |
| 933 | IPINTL PAPER CO | 17,602 | $620.0M | 8.61% | |
| 934 | ICVTISHARES TR | 8,708 | $618.0M | 8.58% | |
| 935 | MSEXMIDDLESEX WATER CO | 9,198 | $618.0M | 8.58% | |
| 936 | NEONEOGENOMICS INC | 19,915 | $617.0M | 8.56% | |
| 937 | FEUZFIRST TR EXCH TRD ALPHDX FD | 18,082 | $614.0M | 8.52% | |
| 938 | SPESPECIAL OPPORTUNITIES FD INC | 54,328 | $612.0M | 8.50% | |
| 939 | DLTRDOLLAR TREE INC | 6,594 | $611.0M | 8.48% | |
| 940 | TBLLINVESCO EXCHANGE-TRADED FD T | 5,761 | $610.0M | 8.47% | |
| 941 | AZOAUTOZONE INC | 539 | $608.0M | 8.44% | |
| 942 | JETSETF SER SOLUTIONS | 36,455 | $607.0M | 8.43% | |
| 943 | AG8AGILENT TECHNOLOGIES INC | 6,823 | $603.0M | 8.37% | |
| 944 | IDLVINVESCO EXCH TRADED FD TR II | 21,797 | $602.0M | 8.36% | |
| 945 | FTSLFIRST TR EXCHANGE-TRADED FD | 13,291 | $600.0M | 8.33% | |
| 946 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 52,926 | $600.0M | 8.33% | |
| 947 | BDJBLACKROCK ENHANCED EQUITY DI | 81,517 | $598.0M | 8.30% | |
| 948 | —GW PHARMACEUTICALS PLC | 4,861 | $597.0M | 8.29% | |
| 949 | NGGNATIONAL GRID PLC | 9,748 | $592.0M | 8.22% | |
| 950 | GBILGOLDMAN SACHS ETF TR | 5,882 | $591.0M | 8.20% | |
| 951 | ANETEURARISTA NETWORKS INC | 2,810 | $590.0M | 8.19% | |
| 952 | PIOINVESCO EXCH TRADED FD TR II | 20,540 | $590.0M | 8.19% | |
| 953 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 45,886 | $589.0M | 8.18% | |
| 954 | AWMSKYWORKS SOLUTIONS INC | 4,574 | $585.0M | 8.12% | |
| 955 | NXPNUVEEN SELECT TAX-FREE INCOM | 37,320 | $585.0M | 8.12% | |
| 956 | DPGDUFF & PHELPS UTLITY AND INF | 53,125 | $583.0M | 8.09% | |
| 957 | RSPUINVESCO EXCHANGE TRADED FD T | 6,409 | $583.0M | 8.09% | |
| 958 | PSAPUBLIC STORAGE | 3,031 | $582.0M | 8.08% | |
| 959 | ESGDISHARES TR | 9,587 | $581.0M | 8.07% | |
| 960 | AMEAMETEK INC | 6,501 | $581.0M | 8.07% | |
| 961 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 120,185 | $580.0M | 8.05% | |
| 962 | VFCV F CORP | 9,427 | $575.0M | 7.98% | |
| 963 | HOLXHOLOGIC INC | 10,090 | $575.0M | 7.98% | |
| 964 | TALTAL EDUCATION GROUP | 8,397 | $574.0M | 7.97% | |
| 965 | CSTMCONSTELLIUM SE | 74,554 | $573.0M | 7.95% | |
| 966 | BMY-RBRISTOL-MYERS SQUIBB CO | 160,075 | $573.0M | 7.95% | |
| 967 | IFVFIRST TR EXCHANGE-TRADED FD | 33,929 | $571.0M | 7.93% | |
| 968 | SUNSUNOCO LP/SUNOCO FIN CORP | 24,964 | $570.0M | 7.91% | |
| 969 | CNCRUSDETF SER SOLUTIONS | 21,035 | $570.0M | 7.91% | |
| 970 | NLYEURANNALY CAPITAL MANAGEMENT IN | 86,438 | $568.0M | 7.88% | |
| 971 | CINFCINCINNATI FINL CORP | 8,825 | $565.0M | 7.84% | |
| 972 | IRBTQIROBOT CORP | 6,727 | $564.0M | 7.83% | |
| 973 | CNOBCONNECTONE BANCORP INC NEW | 35,014 | $564.0M | 7.83% | |
| 974 | AALAMERICAN AIRLS GROUP INC | 74,546 | $563.0M | 7.82% | |
| 975 | VODVODAFONE GROUP PLC NEW | 35,315 | $563.0M | 7.82% | |
| 976 | CQQQINVESCO EXCH TRADED FD TR II | 8,856 | $562.0M | 7.80% | |
| 977 | FCTFIRST TR SR FLG RTE INCM FD | 51,558 | $561.0M | 7.79% | |
| 978 | KRNYKEARNY FINL CORP MD | 68,236 | $558.0M | 7.75% | |
| 979 | —NIKOLA CORP | 8,227 | $556.0M | 7.72% | |
| 980 | SPLKCHFSPLUNK INC | 2,780 | $552.0M | 7.66% | |
| 981 | TRUTRANSUNION | 6,346 | $552.0M | 7.66% | |
| 982 | IDIEURFLUENT INC | 310,454 | $552.0M | 7.66% | |
| 983 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 118,252 | $551.0M | 7.65% | |
| 984 | IDEVOYA INFRASTRUCTURE INDLS & | 61,100 | $551.0M | 7.65% | |
| 985 | FTHIFIRST TR EXCHANGE-TRADED FD | 28,058 | $547.0M | 7.59% | |
| 986 | ILCVISHARES TR | 5,627 | $544.0M | 7.55% | |
| 987 | PICBINVESCO EXCH TRADED FD TR II | 20,245 | $542.0M | 7.52% | |
| 988 | PGHYINVESCO EXCH TRADED FD TR II | 25,427 | $541.0M | 7.51% | |
| 989 | AJGGALLAGHER ARTHUR J & CO | 5,547 | $541.0M | 7.51% | |
| 990 | SNPSSYNOPSYS INC | 2,774 | $541.0M | 7.51% | |
| 991 | MDBMONGODB INC | 2,379 | $538.0M | 7.47% | |
| 992 | IYCISHARES TR | 2,450 | $537.0M | 7.45% | |
| 993 | PGZPRINCIPAL REAL ESTATE INCOME | 44,474 | $535.0M | 7.43% | |
| 994 | FNVFRANCO NEV CORP | 3,826 | $533.0M | 7.40% | |
| 995 | IGROISHARES TR | 10,375 | $533.0M | 7.40% | |
| 996 | OGIGUSDOSI ETF TR | 13,958 | $529.0M | 7.34% | |
| 997 | IAGGISHARES TR | 9,478 | $528.0M | 7.33% | |
| 998 | PANWPALO ALTO NETWORKS INC | 2,298 | $528.0M | 7.33% | |
| 999 | PTEUPACER FDS TR | 22,242 | $527.0M | 7.32% | |
| 1000 | NPFINUVEEN PFD & INCM SECURTIES | 62,209 | $526.0M | 7.30% |