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 | Value |
|---|---|
MYIBLACKROCK MUNIYIELD QUALITY | $238.0M |
—MOMENTA PHARMACEUTICALS INC | $238.0M |
COWZPACER FDS TR | $237.0M |
STXSEAGATE TECHNOLOGY PLC | $236.0M |
ARCPEURVEREIT INC | $235.0M |
CFFNCAPITOL FED FINL INC | $235.0M |
CHRCHURCHILL DOWNS INC | $235.0M |
IBDTISHARES TR | $234.0M |
ERICERICSSON | $234.0M |
WDCWESTERN DIGITAL CORP. | $232.0M |
EP3ORASURE TECHNOLOGIES INC | $231.0M |
XSOEWISDOMTREE TR | $231.0M |
NXJNUVEEN NEW JERSEY QULT MUN F | $231.0M |
CRFCORNERSTONE TOTAL RETURN FD | $230.0M |
WYNNWYNN RESORTS LTD | $230.0M |
IEPICAHN ENTERPRISES LP | $229.0M |
LENLENNAR CORP | $229.0M |
DHRB & G FOODS INC NEW | $229.0M |
CDKCDK GLOBAL INC | $229.0M |
KYNKAYNE ANDERSON MDSTM ENERGY | $228.0M |
DIEMFRANKLIN TEMPLETON ETF TR | $228.0M |
FXUFIRST TR EXCHANGE TRADED FD | $228.0M |
XGDVXGABELLI DIVID & INCOME TR | $228.0M |
SHENSHENANDOAH TELECOMMUNICATION | $227.0M |
GIGBGOLDMAN SACHS ETF TR | $226.0M |
—ETF SER SOLUTIONS | $226.0M |
FGDFIRST TR EXCHANGE TRADED FD | $224.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $224.0M |
CLMCORNERSTONE STRATEGIC VALUE | $223.0M |
OIHVANECK VECTORS ETF TR | $223.0M |
IZRLARK ETF TR | $222.0M |
INSGEURINSEEGO CORP | $222.0M |
IEXIDEX CORP | $222.0M |
ZTRVIRTUS TOTAL RETURN FUND INC | $221.0M |
MNRLUSDBRIGHAM MINERALS INC | $221.0M |
XSDSPDR SER TR | $221.0M |
XFOFXCOHEN & STEERS CLOSED END OP | $221.0M |
LYVLIVE NATION ENTERTAINMENT IN | $220.0M |
AVYAVERY DENNISON CORP | $220.0M |
FCVTFIRST TR EXCHANGE-TRADED FD | $219.0M |
GRMNGARMIN LTD | $219.0M |
XSWSPDR SER TR | $219.0M |
TOLTOLL BROTHERS INC | $219.0M |
GURUGLOBAL X FDS | $219.0M |
VCLTVANGUARD SCOTTSDALE FDS | $217.0M |
LNCLINCOLN NATL CORP IND | $217.0M |
FABFIRST TR MULTI CP VAL ALPHA | $216.0M |
NTRSNORTHERN TR CORP | $215.0M |
CRONCRONOS GROUP INC | $215.0M |
SSBUSDSOUTH ST CORP | $214.0M |
PFIINVESCO EXCHANGE TRADED FD T | $213.0M |
DLYDOUBLELINE YIELD OPPORTUNITI | $212.0M |
—BLACKROCK MUN BD TR | $212.0M |
VYMIVANGUARD WHITEHALL FDS | $212.0M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $211.0M |
TAPMOLSON COORS BEVERAGE CO | $210.0M |
EZUISHARES INC | $210.0M |
—MACQUARIE GLOBAL INFRASTRUCT | $210.0M |
FDO.FMACYS INC | $208.0M |
TMTOYOTA MOTOR CORP | $207.0M |
CHICALAMOS CONV OPP AND INC FD | $205.0M |
FULTFULTON FINL CORP PA | $205.0M |
—SSGA ACTIVE ETF TR | $203.0M |
SPHYSPDR SER TR | $202.0M |
ORANYORANGE | $201.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $200.0M |
ALKSALKERMES PLC | $200.0M |
WDIVSPDR INDEX SHS FDS | $199.0M |
IYMISHARES TR | $199.0M |
CPRXCATALYST PHARMACEUTICALS INC | $198.0M |
NMRKNEWMARK GROUP INC | $198.0M |
CGWINVESCO EXCH TRADED FD TR II | $198.0M |
ABMDEURABIOMED INC | $197.0M |
NUVNUVEEN MUN VALUE FD INC | $197.0M |
TIFEURTIFFANY & CO NEW | $195.0M |
OILKPROSHARES TR | $195.0M |
POWAINVESCO EXCH TRD SLF IDX FD | $195.0M |
SONYSONY CORP | $195.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $194.0M |
WIPSPDR SER TR | $193.0M |
EWJISHARES INC | $193.0M |
NANNUVEEN NEW YORK QLT MUN INC | $192.0M |
DREUSDDUKE REALTY CORP | $191.0M |
KSSKOHLS CORP | $191.0M |
ENVUSDENVESTNET INC | $191.0M |
QIGWISDOMTREE TR | $190.0M |
IEUSISHARES TR | $190.0M |
RSPSINVESCO EXCHANGE TRADED FD T | $189.0M |
GABGABELLI EQUITY TR INC | $189.0M |
ETRENTERGY CORP NEW | $188.0M |
BSJOINVESCO EXCH TRD SLF IDX FD | $188.0M |
FDDFIRST TR STOXX EUROPEAN SELE | $187.0M |
FXZFIRST TR EXCHANGE TRADED FD | $187.0M |
GRIDFIRST TR EXCHANGE TRADED FD | $187.0M |
TPLUSDTEXAS PAC LD TR | $186.0M |
HTDCORCEPT THERAPEUTICS INC | $185.0M |
ABALLIANCEBERNSTEIN HLDG L P | $185.0M |
SMHVANECK VECTORS ETF TR | $185.0M |
AAALCOA CORP | $185.0M |
—BLACKROCK MUNIENHANCED FD IN | $185.0M |