Private Advisor Group, LLC Q2 2020 Filing
Filed August 17, 2020
Portfolio Value
$7.2T
Holdings
3,992
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,992 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CFOVICTORY PORTFOLIOS II | 144,830 | $7.5B | 0.10% | |
| 202 | VCRVANGUARD WORLD FDS | 37,084 | $7.4B | 0.10% | |
| 203 | FTLSFIRST TR EXCH TRADED FD III | 179,632 | $7.4B | 0.10% | |
| 204 | TLTISHARES TR | 44,824 | $7.3B | 0.10% | |
| 205 | IAUISHARES TR | 279,826 | $7.3B | 0.10% | |
| 206 | NEENEXTERA ENERGY INC | 29,976 | $7.2B | 0.10% | |
| 207 | SPHDINVESCO EXCH TRADED FD TR II | 218,581 | $7.2B | 0.10% | |
| 208 | EEMISHARES TR | 177,346 | $7.1B | 0.10% | |
| 209 | CTXSEURCITRIX SYS INC | 47,890 | $7.1B | 0.10% | |
| 210 | SLYVSPDR SER TR | 143,881 | $7.1B | 0.10% | |
| 211 | VOOGVANGUARD ADMIRAL FDS INC | 37,737 | $7.1B | 0.10% | |
| 212 | BPBP PLC | 301,135 | $7.0B | 0.10% | |
| 213 | NFLTETFIS SER TR I | 289,139 | $7.0B | 0.10% | |
| 214 | IWOISHARES TR | 33,529 | $6.9B | 0.10% | |
| 215 | SHOPSHOPIFY INC | 7,258 | $6.9B | 0.10% | |
| 216 | MUMICRON TECHNOLOGY INC | 136,187 | $6.9B | 0.10% | |
| 217 | FMBFIRST TR EXCH TRADED FD III | 123,760 | $6.8B | 0.09% | |
| 218 | NOBLPROSHARES TR | 99,485 | $6.7B | 0.09% | |
| 219 | ZTSZOETIS INC | 48,891 | $6.7B | 0.09% | |
| 220 | CHTRCHARTER COMMUNICATIONS INC N | 12,990 | $6.6B | 0.09% | |
| 221 | IEFISHARES TR | 53,038 | $6.5B | 0.09% | |
| 222 | IAUUSDISHARES GOLD TRUST | 375,056 | $6.4B | 0.09% | |
| 223 | PEGPUBLIC SVC ENTERPRISE GRP IN | 128,639 | $6.3B | 0.09% | |
| 224 | IHIISHARES TR | 23,724 | $6.3B | 0.09% | |
| 225 | ITWILLINOIS TOOL WKS INC | 35,888 | $6.3B | 0.09% | |
| 226 | CAPEUSDBARCLAYS BANK PLC | 43,827 | $6.2B | 0.09% | |
| 227 | RDIVINVESCO EXCHANGE-TRADED FD T | 224,470 | $6.2B | 0.09% | |
| 228 | SPTISPDR SER TR | 185,169 | $6.2B | 0.09% | |
| 229 | SHYISHARES TR | 70,462 | $6.1B | 0.08% | |
| 230 | ADPAUTOMATIC DATA PROCESSING IN | 40,754 | $6.1B | 0.08% | |
| 231 | WMWASTE MGMT INC DEL | 56,806 | $6.0B | 0.08% | |
| 232 | SCHFSCHWAB STRATEGIC TR | 199,716 | $5.9B | 0.08% | |
| 233 | AMRNAMARIN CORP PLC | 856,245 | $5.9B | 0.08% | |
| 234 | IGSBISHARES TR | 106,788 | $5.8B | 0.08% | |
| 235 | SPIBSPDR SER TR | 159,607 | $5.8B | 0.08% | |
| 236 | VDCVANGUARD WORLD FDS | 38,972 | $5.8B | 0.08% | |
| 237 | XMLVINVESCO EXCH TRADED FD TR II | 140,712 | $5.8B | 0.08% | |
| 238 | QCOMQUALCOMM INC | 63,463 | $5.8B | 0.08% | |
| 239 | —ISHARES TR | 228,358 | $5.8B | 0.08% | |
| 240 | UNPUNION PAC CORP | 33,920 | $5.7B | 0.08% | |
| 241 | AXPAMERICAN EXPRESS CO | 59,927 | $5.7B | 0.08% | |
| 242 | CLXCLOROX CO DEL | 25,765 | $5.7B | 0.08% | |
| 243 | —FS KKR CAP CORP II | 436,960 | $5.6B | 0.08% | |
| 244 | EEMVISHARES INC | 108,245 | $5.6B | 0.08% | |
| 245 | JNKSPDR SER TR | 55,478 | $5.6B | 0.08% | |
| 246 | CWBSPDR SER TR | 92,780 | $5.6B | 0.08% | |
| 247 | 4I1PHILIP MORRIS INTL INC | 80,029 | $5.6B | 0.08% | |
| 248 | RODMLATTICE STRATEGIES TR | 221,180 | $5.4B | 0.08% | |
| 249 | R6C2ROYAL DUTCH SHELL PLC | 178,823 | $5.4B | 0.08% | |
| 250 | EMLCVANECK VECTORS ETF TR | 176,946 | $5.4B | 0.08% | |
| 251 | TOTLSSGA ACTIVE ETF TR | 108,788 | $5.4B | 0.07% | |
| 252 | DUKDUKE ENERGY CORP NEW | 67,465 | $5.4B | 0.07% | |
| 253 | XYZSQUARE INC | 50,648 | $5.3B | 0.07% | |
| 254 | ARKGARK ETF TR | 100,710 | $5.3B | 0.07% | |
| 255 | SPSBSPDR SER TR | 167,569 | $5.3B | 0.07% | |
| 256 | ENBENBRIDGE INC | 172,506 | $5.2B | 0.07% | |
| 257 | SPBOSPDR SER TR | 147,941 | $5.2B | 0.07% | |
| 258 | BLVVANGUARD BD INDEX FDS | 46,238 | $5.2B | 0.07% | |
| 259 | AVGOBROADCOM INC | 16,313 | $5.1B | 0.07% | |
| 260 | GSGOLDMAN SACHS GROUP INC | 26,017 | $5.1B | 0.07% | |
| 261 | VSSVANGUARD INTL EQUITY INDEX F | 53,027 | $5.1B | 0.07% | |
| 262 | 8CWCROWN CASTLE INTL CORP NEW | 30,281 | $5.1B | 0.07% | |
| 263 | CRMSALESFORCE COM INC | 27,012 | $5.1B | 0.07% | |
| 264 | SPMBSPDR SER TR | 187,315 | $5.0B | 0.07% | |
| 265 | WQTMWISDOMTREE TR | 199,383 | $5.0B | 0.07% | |
| 266 | VPUVANGUARD WORLD FDS | 40,364 | $5.0B | 0.07% | |
| 267 | DHRDANAHER CORPORATION | 28,203 | $5.0B | 0.07% | |
| 268 | SLYGSPDR SER TR | 87,629 | $5.0B | 0.07% | |
| 269 | FSKFS KKR CAPITAL CORP | 354,807 | $5.0B | 0.07% | |
| 270 | PGXINVESCO EXCH TRADED FD TR II | 349,886 | $4.9B | 0.07% | |
| 271 | GILDGILEAD SCIENCES INC | 63,772 | $4.9B | 0.07% | |
| 272 | ORCLORACLE CORP | 88,522 | $4.9B | 0.07% | |
| 273 | IOOISHARES TR | 92,510 | $4.9B | 0.07% | |
| 274 | ARKTARK ETF TR | 57,416 | $4.9B | 0.07% | |
| 275 | XETYXEATON VANCE TX MGD DIV EQ IN | 451,492 | $4.9B | 0.07% | |
| 276 | WFCWELLS FARGO CO NEW | 209,394 | $4.8B | 0.07% | |
| 277 | GSYINVESCO ACTIVELY MANAGED ETF | 95,743 | $4.8B | 0.07% | |
| 278 | FBNDFIDELITY MERRIMACK STR TR | 88,358 | $4.8B | 0.07% | |
| 279 | BXMTBLACKSTONE MTG TR INC | 196,488 | $4.7B | 0.07% | |
| 280 | SPEMSPDR INDEX SHS FDS | 141,471 | $4.7B | 0.07% | |
| 281 | FDXFEDEX CORP | 33,746 | $4.7B | 0.07% | |
| 282 | LVHDLEGG MASON ETF INVT TR | 163,921 | $4.7B | 0.07% | |
| 283 | SCHASCHWAB STRATEGIC TR | 71,874 | $4.7B | 0.07% | |
| 284 | KMBKIMBERLY CLARK CORP | 32,863 | $4.6B | 0.06% | |
| 285 | XSLVINVESCO EXCHANGE-TRADED FD T | 135,326 | $4.6B | 0.06% | |
| 286 | IGVISHARES TR | 15,845 | $4.5B | 0.06% | |
| 287 | PRFINVESCO EXCHANGE TRADED FD T | 41,490 | $4.5B | 0.06% | |
| 288 | VOOVVANGUARD ADMIRAL FDS INC | 42,918 | $4.5B | 0.06% | |
| 289 | LRCXEURLAM RESEARCH CORP | 13,931 | $4.5B | 0.06% | |
| 290 | EMBISHARES TR | 40,909 | $4.5B | 0.06% | |
| 291 | XLGINVESCO EXCHANGE TRADED FD T | 18,735 | $4.5B | 0.06% | |
| 292 | IEIISHARES TR | 33,295 | $4.5B | 0.06% | |
| 293 | SCHDSCHWAB STRATEGIC TR | 85,832 | $4.4B | 0.06% | |
| 294 | ITA*ISHARES TR | 26,937 | $4.4B | 0.06% | |
| 295 | VGSHVANGUARD SCOTTSDALE FDS | 71,095 | $4.4B | 0.06% | |
| 296 | VIRTVIRTU FINL INC | 187,263 | $4.4B | 0.06% | |
| 297 | FFORD MTR CO DEL | 725,956 | $4.4B | 0.06% | |
| 298 | FDVVFIDELITY COVINGTON TR | 162,733 | $4.4B | 0.06% | |
| 299 | REGNREGENERON PHARMACEUTICALS | 7,051 | $4.4B | 0.06% | |
| 300 | IUSBISHARES TR | 80,823 | $4.4B | 0.06% |