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 |
|---|---|---|---|---|---|
| 1201 | SYFSYNCHRONY FINANCIAL | 13,914 | $308.0M | 4.28% | |
| 1202 | CP.TOCANADIAN PAC RY LTD | 1,197 | $306.0M | 4.25% | |
| 1203 | —BLUEBIRD BIO INC | 4,975 | $304.0M | 4.22% | |
| 1204 | XEXGXEATON VANCE TAX-MANAGED GLOB | 41,061 | $303.0M | 4.21% | |
| 1205 | DBLDOUBLELINE OPPORTUNISTIC CR | 15,971 | $303.0M | 4.21% | |
| 1206 | EIXEDISON INTL | 5,581 | $303.0M | 4.21% | |
| 1207 | —BUNGE LIMITED | 7,317 | $301.0M | 4.18% | |
| 1208 | MLMMARTIN MARIETTA MATLS INC | 1,455 | $301.0M | 4.18% | |
| 1209 | APHAMPHENOL CORP NEW | 3,126 | $300.0M | 4.16% | |
| 1210 | FXGFIRST TR EXCHANGE TRADED FD | 6,468 | $298.0M | 4.14% | |
| 1211 | PKGPACKAGING CORP AMER | 2,985 | $298.0M | 4.14% | |
| 1212 | CIIBLACKROCK ENH CAP & INC FD I | 20,619 | $298.0M | 4.14% | |
| 1213 | CIKCREDIT SUISSE GROUP | 28,875 | $298.0M | 4.14% | |
| 1214 | MTDRMATADOR RES CO | 34,824 | $296.0M | 4.11% | |
| 1215 | APPFAPPFOLIO INC | 1,814 | $295.0M | 4.10% | |
| 1216 | ETVEATON VANCE TX MNG BY WRT OP | 20,831 | $294.0M | 4.08% | |
| 1217 | IACIEURIAC INTERACTIVECORP | 906 | $293.0M | 4.07% | |
| 1218 | DVNDEVON ENERGY CORP NEW | 25,746 | $292.0M | 4.05% | |
| 1219 | MFCMANULIFE FINL CORP | 21,435 | $292.0M | 4.05% | |
| 1220 | GGGGRACO INC | 6,055 | $291.0M | 4.04% | |
| 1221 | VPVINVESCO PA VALUE MUN INC TR | 24,512 | $291.0M | 4.04% | |
| 1222 | RGLDROYAL GOLD INC | 2,330 | $290.0M | 4.03% | |
| 1223 | EDIVSPDR INDEX SHS FDS | 11,661 | $288.0M | 4.00% | |
| 1224 | LIESUN LIFE FINANCIAL INC. | 7,803 | $287.0M | 3.98% | |
| 1225 | FDSFACTSET RESH SYS INC | 874 | $287.0M | 3.98% | |
| 1226 | GOFGUGGENHEIM ENHANCED EQUITY I | 52,606 | $286.0M | 3.97% | |
| 1227 | MTLSMATERIALISE NV | 12,661 | $286.0M | 3.97% | |
| 1228 | JLSNUVEEN MORTGAGE AND INCOME F | 14,644 | $286.0M | 3.97% | |
| 1229 | WRBBERKLEY W R CORP | 4,920 | $282.0M | 3.91% | |
| 1230 | AROWARROW FINL CORP | 9,486 | $282.0M | 3.91% | |
| 1231 | PSFCOHEN & STEERS SELECT PFD & | 11,412 | $281.0M | 3.90% | |
| 1232 | IATISHARES TR | 8,307 | $281.0M | 3.90% | |
| 1233 | DJPBARCLAYS BANK PLC | 15,833 | $279.0M | 3.87% | |
| 1234 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 12,124 | $279.0M | 3.87% | |
| 1235 | FENYFIDELITY COVINGTON TR | 28,093 | $279.0M | 3.87% | |
| 1236 | REETISHARES TR | 13,377 | $279.0M | 3.87% | |
| 1237 | DELLDELL TECHNOLOGIES INC | 5,026 | $276.0M | 3.83% | |
| 1238 | FAFFIRST AMERN FINL CORP | 5,746 | $276.0M | 3.83% | |
| 1239 | ITBISHARES TR | 6,240 | $276.0M | 3.83% | |
| 1240 | IBDSISHARES TR | 10,190 | $275.0M | 3.82% | |
| 1241 | —ANTARES PHARMA INC | 99,738 | $274.0M | 3.80% | |
| 1242 | AFGAMERICAN FINL GROUP INC OHIO | 4,311 | $274.0M | 3.80% | |
| 1243 | RSRELIANCE STEEL & ALUMINUM CO | 2,866 | $272.0M | 3.78% | |
| 1244 | TEVATEVA PHARMACEUTICAL INDS LTD | 21,967 | $271.0M | 3.76% | |
| 1245 | HIGHARTFORD FINL SVCS GROUP INC | 7,011 | $270.0M | 3.75% | |
| 1246 | WSMWILLIAMS SONOMA INC | 3,283 | $269.0M | 3.73% | |
| 1247 | SHAKSHAKE SHACK INC | 5,077 | $269.0M | 3.73% | |
| 1248 | PAAPLAINS ALL AMERN PIPELINE L | 30,313 | $268.0M | 3.72% | |
| 1249 | RFREGIONS FINANCIAL CORP NEW | 24,121 | $268.0M | 3.72% | |
| 1250 | SNASNAP ON INC | 1,935 | $268.0M | 3.72% | |
| 1251 | IHEISHARES TR | 1,732 | $267.0M | 3.71% | |
| 1252 | JHSCJOHN HANCOCK EXCHANGE TRADED | 11,321 | $266.0M | 3.69% | |
| 1253 | XFEBFIRST TR ABERDEEN GLBL OPP F | 26,727 | $265.0M | 3.68% | |
| 1254 | TTCTORO CO | 3,975 | $264.0M | 3.66% | |
| 1255 | NCLHNORWEGIAN CRUISE LINE HLDG L | 16,058 | $264.0M | 3.66% | |
| 1256 | EXPEEXPEDIA GROUP INC | 3,214 | $264.0M | 3.66% | |
| 1257 | OLDJANUS DETROIT STR TR | 11,279 | $263.0M | 3.65% | |
| 1258 | RSPNINVESCO EXCHANGE TRADED FD T | 2,190 | $263.0M | 3.65% | |
| 1259 | FBINFORTUNE BRANDS HOME & SEC IN | 4,110 | $263.0M | 3.65% | |
| 1260 | XJPIXNUVEEN PFD & INCOME TERM FD | 11,519 | $261.0M | 3.62% | |
| 1261 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 18,274 | $261.0M | 3.62% | |
| 1262 | NINISOURCE INC | 11,452 | $260.0M | 3.61% | |
| 1263 | HWMHOWMET AEROSPACE INC | 16,379 | $260.0M | 3.61% | |
| 1264 | INTFISHARES TR | 11,364 | $260.0M | 3.61% | |
| 1265 | SCHESCHWAB STRATEGIC TR | 10,667 | $260.0M | 3.61% | |
| 1266 | FXRFIRST TR EXCHANGE TRADED FD | 6,839 | $259.0M | 3.60% | |
| 1267 | MYDBLACKROCK MUNIYIELD FD INC | 18,979 | $258.0M | 3.58% | |
| 1268 | —BROADMARK RLTY CAP INC | 27,187 | $257.0M | 3.57% | |
| 1269 | RFGINVESCO EXCHANGE TRADED FD T | 1,712 | $257.0M | 3.57% | |
| 1270 | AGQPROSHARES TR | 3,825 | $256.0M | 3.55% | |
| 1271 | HPIHANCOCK JOHN PFD INCOME FD | 13,055 | $255.0M | 3.54% | |
| 1272 | SDOGALPS ETF TR | 7,001 | $254.0M | 3.53% | |
| 1273 | GNTXGENTEX CORP | 9,868 | $254.0M | 3.53% | |
| 1274 | KXIISHARES TR | 4,908 | $254.0M | 3.53% | |
| 1275 | —NIC INC | 11,000 | $253.0M | 3.51% | |
| 1276 | DKSDICKS SPORTING GOODS INC | 6,106 | $252.0M | 3.50% | |
| 1277 | HDMVFIRST TR EXCH TRADED FD III | 9,008 | $252.0M | 3.50% | |
| 1278 | IGPTINVESCO EXCHANGE TRADED FD T | 2,181 | $250.0M | 3.47% | |
| 1279 | CHWYCHEWY INC | 5,588 | $250.0M | 3.47% | |
| 1280 | NTESNETEASE INC | 583 | $250.0M | 3.47% | |
| 1281 | CGNXCOGNEX CORP | 4,177 | $249.0M | 3.46% | |
| 1282 | NEANUVEEN SR INCOME FD | 52,941 | $249.0M | 3.46% | |
| 1283 | INCYINCYTE CORP | 2,386 | $248.0M | 3.44% | |
| 1284 | RGRSTURM RUGER & CO INC | 3,253 | $247.0M | 3.43% | |
| 1285 | IVOLKRANESHARES TR | 9,100 | $247.0M | 3.43% | |
| 1286 | FTECFIDELITY COVINGTON TR | 3,008 | $247.0M | 3.43% | |
| 1287 | GNMAISHARES TR | 4,779 | $246.0M | 3.41% | |
| 1288 | ETSYETSY INC | 2,318 | $246.0M | 3.41% | |
| 1289 | CUBECUBESMART | 9,129 | $246.0M | 3.41% | |
| 1290 | FHLCFIDELITY COVINGTON TR | 4,951 | $246.0M | 3.41% | |
| 1291 | EVXVANECK VECTORS ETF TR | 2,642 | $246.0M | 3.41% | |
| 1292 | —GLOBAL X FDS | 31,253 | $245.0M | 3.40% | |
| 1293 | WINGWINGSTOP INC | 1,761 | $245.0M | 3.40% | |
| 1294 | CBOECBOE GLOBAL MARKETS INC | 2,623 | $245.0M | 3.40% | |
| 1295 | RUNSUNRUN INC | 12,383 | $244.0M | 3.39% | |
| 1296 | KBESPDR SER TR | 7,706 | $243.0M | 3.37% | |
| 1297 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,744 | $243.0M | 3.37% | |
| 1298 | TELTE CONNECTIVITY LTD | 2,955 | $241.0M | 3.35% | |
| 1299 | DTECALPS ETF TR | 6,950 | $240.0M | 3.33% | |
| 1300 | IMCBISHARES TR | 1,298 | $239.0M | 3.32% |