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 |
|---|---|---|---|---|---|
| 1101 | TSCOTRACTOR SUPPLY CO | 3,012 | $397.0M | 5.51% | |
| 1102 | FXDFIRST TR EXCHANGE TRADED FD | 10,576 | $395.0M | 5.48% | |
| 1103 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,197 | $394.0M | 5.47% | |
| 1104 | JPXAEROVIRONMENT INC | 4,950 | $394.0M | 5.47% | |
| 1105 | NZFNUVEEN MUNICIPAL CREDIT INC | 26,549 | $392.0M | 5.44% | |
| 1106 | FMCF M C CORP | 3,914 | $390.0M | 5.41% | |
| 1107 | OLEDUNIVERSAL DISPLAY CORP | 2,604 | $390.0M | 5.41% | |
| 1108 | DNLWISDOMTREE TR | 6,143 | $388.0M | 5.39% | |
| 1109 | IMTBISHARES TR | 7,400 | $387.0M | 5.37% | |
| 1110 | RMTROYCE MICRO-CAP TR INC | 53,726 | $387.0M | 5.37% | |
| 1111 | RDFNREDFIN CORP | 9,200 | $386.0M | 5.36% | |
| 1112 | EMOCLEARBRIDGE MLP AND MIDSTRM | 142,206 | $385.0M | 5.34% | |
| 1113 | HBANHUNTINGTON BANCSHARES INC | 42,464 | $384.0M | 5.33% | |
| 1114 | —ALLIANZGI DIVIDEND INT & PRM | 34,331 | $384.0M | 5.33% | |
| 1115 | CRSPCRISPR THERAPEUTICS AG | 5,207 | $383.0M | 5.32% | |
| 1116 | RSX1USDVANECK VECTORS ETF TR | 18,481 | $383.0M | 5.32% | |
| 1117 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,800 | $383.0M | 5.32% | |
| 1118 | HCAHCA HEALTHCARE INC | 3,930 | $381.0M | 5.29% | |
| 1119 | CSQCALAMOS STRATEGIC TOTL RETN | 30,664 | $381.0M | 5.29% | |
| 1120 | —COLUMBIA PPTY TR INC | 28,911 | $380.0M | 5.27% | |
| 1121 | —DELAWARE ENHANCED GBL DIV & | 46,900 | $379.0M | 5.26% | |
| 1122 | CZAINVESCO EXCHANGE TRADED FD T | 6,158 | $378.0M | 5.25% | |
| 1123 | SJNKSPDR SER TR | 15,007 | $378.0M | 5.25% | |
| 1124 | FXIISHARES TR | 9,477 | $376.0M | 5.22% | |
| 1125 | IYTISHARES TR | 2,314 | $376.0M | 5.22% | |
| 1126 | AFLAFLAC INC | 10,423 | $376.0M | 5.22% | |
| 1127 | CTLEURCENTURYLINK INC | 37,392 | $375.0M | 5.21% | |
| 1128 | BABINVESCO EXCHANGE-TRADED FD T | 11,373 | $374.0M | 5.19% | |
| 1129 | BSCOINVESCO EXCH TRD SLF IDX FD | 16,953 | $374.0M | 5.19% | |
| 1130 | ROBOEXCHANGE TRADED CONCEPTS TR | 8,580 | $373.0M | 5.18% | |
| 1131 | LGLVSPDR SER TR | 3,647 | $372.0M | 5.16% | |
| 1132 | IXJISHARES TR | 5,395 | $371.0M | 5.15% | |
| 1133 | KSUEURKANSAS CITY SOUTHERN | 2,476 | $370.0M | 5.14% | |
| 1134 | RSPHINVESCO EXCHANGE TRADED FD T | 1,665 | $370.0M | 5.14% | |
| 1135 | IVZINVESCO LTD | 34,205 | $368.0M | 5.11% | |
| 1136 | GMABGENMAB A/S | 10,823 | $367.0M | 5.09% | |
| 1137 | FLCBFRANKLIN TEMPLETON ETF TR | 14,011 | $367.0M | 5.09% | |
| 1138 | BBBYEURBED BATH & BEYOND INC | 34,331 | $364.0M | 5.05% | |
| 1139 | NQPNUVEEN PENNSYLVANIA QLT MUN | 26,811 | $364.0M | 5.05% | |
| 1140 | JECUSDJACOBS ENGR GROUP INC | 4,296 | $364.0M | 5.05% | |
| 1141 | MSMMSC INDL DIRECT INC | 4,987 | $363.0M | 5.04% | |
| 1142 | HQYHEALTHEQUITY INC | 6,185 | $363.0M | 5.04% | |
| 1143 | NDAQNASDAQ INC | 3,032 | $362.0M | 5.03% | |
| 1144 | COFCAPITAL ONE FINL CORP | 5,759 | $360.0M | 5.00% | |
| 1145 | IYLDISHARES TR | 16,160 | $359.0M | 4.98% | |
| 1146 | MLPXGLOBAL X FDS | 14,417 | $359.0M | 4.98% | |
| 1147 | ORIOLD REP INTL CORP | 21,933 | $358.0M | 4.97% | |
| 1148 | INOINOVIO PHARMACEUTICALS INC | 13,144 | $354.0M | 4.91% | |
| 1149 | FMUSDISHARES INC | 14,644 | $354.0M | 4.91% | |
| 1150 | NVV1NOVAVAX INC | 4,220 | $352.0M | 4.89% | |
| 1151 | ICLRICON PLC | 2,084 | $351.0M | 4.87% | |
| 1152 | LDOSLEIDOS HOLDINGS INC | 3,736 | $350.0M | 4.86% | |
| 1153 | PHKPIMCO HIGH INCOME FD | 65,054 | $349.0M | 4.84% | |
| 1154 | CLFCLEVELAND CLIFFS INC | 63,135 | $349.0M | 4.84% | |
| 1155 | NJRNEW JERSEY RES | 10,645 | $348.0M | 4.83% | |
| 1156 | RLYSSGA ACTIVE ETF TR | 16,350 | $348.0M | 4.83% | |
| 1157 | —MGM GROWTH PPTYS LLC | 12,769 | $348.0M | 4.83% | |
| 1158 | DHSWISDOMTREE TR | 5,574 | $347.0M | 4.82% | |
| 1159 | —INVESCO DYNAMIC CR OPPORTUNI | 38,934 | $346.0M | 4.80% | |
| 1160 | PTONPELOTON INTERACTIVE INC | 5,980 | $345.0M | 4.79% | |
| 1161 | SCISERVICE CORP INTL | 8,835 | $344.0M | 4.78% | |
| 1162 | HEDJWISDOMTREE TR | 5,616 | $341.0M | 4.73% | |
| 1163 | NUSCNUSHARES ETF TR | 12,405 | $341.0M | 4.73% | |
| 1164 | VSMVVICTORY PORTFOLIOS II | 11,024 | $339.0M | 4.71% | |
| 1165 | ITMVANECK VECTORS ETF TR | 6,655 | $339.0M | 4.71% | |
| 1166 | IMCGISHARES TR | 1,157 | $339.0M | 4.71% | |
| 1167 | HTDHANCOCK JOHN TAX-ADVANTAGED | 17,559 | $338.0M | 4.69% | |
| 1168 | IYGISHARES TR | 2,828 | $338.0M | 4.69% | |
| 1169 | FITBFIFTH THIRD BANCORP | 17,521 | $338.0M | 4.69% | |
| 1170 | PBWINVESCO EXCHANGE TRADED FD T | 8,326 | $338.0M | 4.69% | |
| 1171 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,878 | $337.0M | 4.68% | |
| 1172 | GRXGABELLI HLTHCARE & WELLNESS | 33,498 | $336.0M | 4.66% | |
| 1173 | UTFCOHEN & STEERS INFRASTRUCTUR | 15,149 | $334.0M | 4.64% | |
| 1174 | FT2FIRST HORIZON NATL CORP | 33,399 | $333.0M | 4.62% | |
| 1175 | JPUSJ P MORGAN EXCHANGE-TRADED F | 4,767 | $331.0M | 4.59% | |
| 1176 | SRCUSDSPIRIT RLTY CAP INC NEW | 9,459 | $330.0M | 4.58% | |
| 1177 | MKLMARKEL CORP | 356 | $329.0M | 4.57% | |
| 1178 | THQTEKLA HEALTHCARE OPPORTUNITI | 18,450 | $328.0M | 4.55% | |
| 1179 | RZGINVESCO EXCHANGE TRADED FD T | 3,244 | $326.0M | 4.53% | |
| 1180 | PENNPENN NATL GAMING INC | 10,678 | $326.0M | 4.53% | |
| 1181 | ALBALBEMARLE CORP | 4,216 | $326.0M | 4.53% | |
| 1182 | MDYVSPDR SER TR | 7,625 | $325.0M | 4.51% | |
| 1183 | PDIPIMCO MUN INCOME FD | 23,977 | $325.0M | 4.51% | |
| 1184 | DWLDDAVIS FUNDAMENTAL ETF TR | 13,640 | $322.0M | 4.47% | |
| 1185 | COHRII-VI INC | 6,792 | $321.0M | 4.46% | |
| 1186 | HTGCHERCULES CAPITAL INC | 30,550 | $320.0M | 4.44% | |
| 1187 | HESHESS CORP | 6,166 | $320.0M | 4.44% | |
| 1188 | MUSTCOLUMBIA ETF TR I | 14,684 | $320.0M | 4.44% | |
| 1189 | HRLHORMEL FOODS CORP | 6,570 | $317.0M | 4.40% | |
| 1190 | FYXFIRST TR SML CP CORE ALPHA F | 5,795 | $315.0M | 4.37% | |
| 1191 | DIVOAMPLIFY ETF TR | 11,056 | $314.0M | 4.36% | |
| 1192 | WBSWEBSTER FINL CORP CONN | 10,970 | $314.0M | 4.36% | |
| 1193 | AQLTISHARES TR | 8,275 | $314.0M | 4.36% | |
| 1194 | HPEHEWLETT PACKARD ENTERPRISE C | 32,162 | $313.0M | 4.34% | |
| 1195 | DNKNDUNKIN BRANDS GROUP INC | 4,778 | $312.0M | 4.33% | |
| 1196 | PINSPINTEREST INC | 14,057 | $312.0M | 4.33% | |
| 1197 | PEJINVESCO EXCHANGE TRADED FD T | 10,707 | $312.0M | 4.33% | |
| 1198 | HFXIINDEXIQ ETF TR | 16,124 | $312.0M | 4.33% | |
| 1199 | SCHOSCHWAB STRATEGIC TR | 5,999 | $310.0M | 4.30% | |
| 1200 | SPHSUBURBAN PROPANE PARTNERS L | 21,597 | $309.0M | 4.29% |