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 |
|---|---|---|---|---|---|
| 401 | IBDPISHARES TR | 114,272 | $3.0B | 0.04% | |
| 402 | RWJINVESCO EXCHANGE-TRADED FD T | 54,569 | $3.0B | 0.04% | |
| 403 | SCHBSCHWAB STRATEGIC TR | 40,479 | $3.0B | 0.04% | |
| 404 | EWSISHARES INC | 157,882 | $3.0B | 0.04% | |
| 405 | PCYINVESCO EXCH TRADED FD TR II | 109,932 | $2.9B | 0.04% | |
| 406 | SYYSYSCO CORP | 53,830 | $2.9B | 0.04% | |
| 407 | MDLZMONDELEZ INTL INC | 57,265 | $2.9B | 0.04% | |
| 408 | GPCGENUINE PARTS CO | 33,404 | $2.9B | 0.04% | |
| 409 | BAXBAXTER INTL INC | 33,677 | $2.9B | 0.04% | |
| 410 | PDIPIMCO DYNAMIC INCOME FD | 116,763 | $2.9B | 0.04% | |
| 411 | CHDCHURCH & DWIGHT INC | 37,298 | $2.9B | 0.04% | |
| 412 | GPNGLOBAL PMTS INC | 16,971 | $2.9B | 0.04% | |
| 413 | DOCHEALTHPEAK PROPERTIES INC | 103,659 | $2.9B | 0.04% | |
| 414 | ICFISHARES TR | 28,252 | $2.9B | 0.04% | |
| 415 | XTISHARES TR | 63,661 | $2.8B | 0.04% | |
| 416 | AEPAMERICAN ELEC PWR CO INC | 35,533 | $2.8B | 0.04% | |
| 417 | HYSPIMCO ETF TR | 30,854 | $2.8B | 0.04% | |
| 418 | EMLPFIRST TR EXCHANGE-TRADED FD | 140,915 | $2.8B | 0.04% | |
| 419 | EMQQEXCHANGE TRADED CONCEPTS TR | 60,059 | $2.8B | 0.04% | |
| 420 | PTFINVESCO EXCHANGE TRADED FD T | 28,744 | $2.8B | 0.04% | |
| 421 | AONAON PLC | 14,508 | $2.8B | 0.04% | |
| 422 | ILMNILLUMINA INC | 7,529 | $2.8B | 0.04% | |
| 423 | STIPISHARES TR | 26,940 | $2.8B | 0.04% | |
| 424 | AMLPALPS ETF TR | 110,336 | $2.7B | 0.04% | |
| 425 | CARRCARRIER GLOBAL CORPORATION | 122,350 | $2.7B | 0.04% | |
| 426 | LDSFFIRST TR EXCHNG TRADED FD VI | 133,924 | $2.7B | 0.04% | |
| 427 | IDXXIDEXX LABS INC | 8,213 | $2.7B | 0.04% | |
| 428 | FXHFIRST TR EXCHANGE TRADED FD | 30,001 | $2.7B | 0.04% | |
| 429 | ROPROPER TECHNOLOGIES INC | 6,951 | $2.7B | 0.04% | |
| 430 | PAYXPAYCHEX INC | 35,537 | $2.7B | 0.04% | |
| 431 | BARGRANITESHARES GOLD TR | 151,330 | $2.7B | 0.04% | |
| 432 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $2.7B | 0.04% | |
| 433 | EDCONSOLIDATED EDISON INC | 37,084 | $2.7B | 0.04% | |
| 434 | MSCIMSCI INC | 7,956 | $2.7B | 0.04% | |
| 435 | LVSLAS VEGAS SANDS CORP | 58,010 | $2.6B | 0.04% | |
| 436 | —ISHARES TR | 99,936 | $2.6B | 0.04% | |
| 437 | CDLVICTORY PORTFOLIOS II | 66,289 | $2.6B | 0.04% | |
| 438 | VISVANGUARD WORLD FDS | 20,149 | $2.6B | 0.04% | |
| 439 | FLOTISHARES TR | 51,753 | $2.6B | 0.04% | |
| 440 | GSKGLAXOSMITHKLINE PLC | 64,192 | $2.6B | 0.04% | |
| 441 | FNYFIRST TR EXCHANGE-TRADED ALP | 54,738 | $2.6B | 0.04% | |
| 442 | ABJAABB LTD | 115,717 | $2.6B | 0.04% | |
| 443 | FUNCEDAR FAIR L P | 94,323 | $2.6B | 0.04% | |
| 444 | MCOMOODYS CORP | 9,400 | $2.6B | 0.04% | |
| 445 | OKTAOKTA INC | 12,838 | $2.6B | 0.04% | |
| 446 | CCKCROWN HLDGS INC | 39,459 | $2.6B | 0.04% | |
| 447 | VALQAMERICAN CENTY ETF TR | 71,213 | $2.6B | 0.04% | |
| 448 | BCXBLACKROCK RES & COMMODITIES | 418,717 | $2.6B | 0.04% | |
| 449 | VTIPVANGUARD MALVERN FDS | 51,129 | $2.6B | 0.04% | |
| 450 | CICIGNA CORP NEW | 13,654 | $2.6B | 0.04% | |
| 451 | IGFISHARES TR | 66,718 | $2.6B | 0.04% | |
| 452 | FADFIRST TR MULTI CAP GROWTH AL | 32,708 | $2.5B | 0.04% | |
| 453 | DSLDOUBLELINE INCOME SOLUTIONS | 165,522 | $2.5B | 0.04% | |
| 454 | DWMWISDOMTREE TR | 57,115 | $2.5B | 0.04% | |
| 455 | YUSDALLEGHANY CORP DEL | 5,151 | $2.5B | 0.03% | |
| 456 | MTCHEURMATCH GROUP INC | 23,295 | $2.5B | 0.03% | |
| 457 | PCEFINVESCO EXCH TRADED FD TR II | 125,013 | $2.5B | 0.03% | |
| 458 | EDVVANGUARD WORLD FD | 14,942 | $2.5B | 0.03% | |
| 459 | JHMLJOHN HANCOCK EXCHANGE TRADED | 64,553 | $2.5B | 0.03% | |
| 460 | TJXTJX COS INC NEW | 48,956 | $2.5B | 0.03% | |
| 461 | BKNGBOOKING HOLDINGS INC | 1,554 | $2.5B | 0.03% | |
| 462 | BONDPIMCO ETF TR | 22,128 | $2.5B | 0.03% | |
| 463 | ABGAMERISOURCEBERGEN CORP | 24,436 | $2.5B | 0.03% | |
| 464 | VTCVANGUARD SCOTTSDALE FDS | 26,700 | $2.5B | 0.03% | |
| 465 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 112,331 | $2.5B | 0.03% | |
| 466 | IJTISHARES TR | 14,221 | $2.4B | 0.03% | |
| 467 | EWEDWARDS LIFESCIENCES CORP | 34,930 | $2.4B | 0.03% | |
| 468 | SCCOSOUTHERN COPPER CORP | 60,678 | $2.4B | 0.03% | |
| 469 | WPMWHEATON PRECIOUS METALS CORP | 54,679 | $2.4B | 0.03% | |
| 470 | PTHINVESCO EXCHANGE TRADED FD T | 19,666 | $2.4B | 0.03% | |
| 471 | CLCOLGATE PALMOLIVE CO | 32,666 | $2.4B | 0.03% | |
| 472 | SMMVISHARES TR | 82,287 | $2.4B | 0.03% | |
| 473 | EXGEATON VANCE TAX ADVT DIV INC | 123,946 | $2.4B | 0.03% | |
| 474 | PRUPRUDENTIAL FINL INC | 39,137 | $2.4B | 0.03% | |
| 475 | DDDUPONT DE NEMOURS INC | 44,768 | $2.4B | 0.03% | |
| 476 | BSCLINVESCO EXCH TRD SLF IDX FD | 110,972 | $2.4B | 0.03% | |
| 477 | COPCONOCOPHILLIPS | 56,319 | $2.4B | 0.03% | |
| 478 | SHWSHERWIN WILLIAMS CO | 4,090 | $2.4B | 0.03% | |
| 479 | PLDPROLOGIS INC. | 25,292 | $2.4B | 0.03% | |
| 480 | FISVFISERV INC | 24,075 | $2.4B | 0.03% | |
| 481 | DONWISDOMTREE TR | 82,715 | $2.3B | 0.03% | |
| 482 | FTCFIRST TRUST LRGCP GWT ALPHAD | 30,563 | $2.3B | 0.03% | |
| 483 | UAAUNDER ARMOUR INC | 239,690 | $2.3B | 0.03% | |
| 484 | APLSAPELLIS PHARMACEUTICALS INC | 71,481 | $2.3B | 0.03% | |
| 485 | DIALCOLUMBIA ETF TR I | 110,041 | $2.3B | 0.03% | |
| 486 | DSIISHARES TR | 19,627 | $2.3B | 0.03% | |
| 487 | PAASPAN AMERN SILVER CORP | 76,147 | $2.3B | 0.03% | |
| 488 | MNAINDEXIQ ETF TR | 73,330 | $2.3B | 0.03% | |
| 489 | GSIEGOLDMAN SACHS ETF TR | 86,072 | $2.3B | 0.03% | |
| 490 | DALDELTA AIR LINES INC DEL | 100,799 | $2.3B | 0.03% | |
| 491 | DEODIAGEO P L C | 16,916 | $2.3B | 0.03% | |
| 492 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 167,003 | $2.3B | 0.03% | |
| 493 | —PIMCO DYNAMIC CR INCOME FD | 123,199 | $2.3B | 0.03% | |
| 494 | IYFISHARES TR | 20,570 | $2.3B | 0.03% | |
| 495 | PKWINVESCO EXCHANGE TRADED FD T | 39,226 | $2.3B | 0.03% | |
| 496 | UBERUBER TECHNOLOGIES INC | 72,303 | $2.2B | 0.03% | |
| 497 | DFPFLAHERTY & CRUMRINE DYN PFD | 92,274 | $2.2B | 0.03% | |
| 498 | NVONOVO-NORDISK A S | 34,154 | $2.2B | 0.03% | |
| 499 | FMHIFIRST TR EXCH TRADED FD III | 43,318 | $2.2B | 0.03% | |
| 500 | VDEVANGUARD WORLD FDS | 43,756 | $2.2B | 0.03% |