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 |
|---|---|---|---|---|---|
| 601 | TMUST-MOBILE US INC | 15,241 | $1.6B | 0.02% | |
| 602 | OUTOUTFRONT MEDIA INC | 111,788 | $1.6B | 0.02% | |
| 603 | NADNUVEEN QUALITY MUNCP INCOME | 112,913 | $1.6B | 0.02% | |
| 604 | TWLOTWILIO INC | 7,201 | $1.6B | 0.02% | |
| 605 | IBNDSPDR SER TR | 46,881 | $1.6B | 0.02% | |
| 606 | PGRPROGRESSIVE CORP OHIO | 19,641 | $1.6B | 0.02% | |
| 607 | VNMVANECK VECTORS ETF TR | 115,782 | $1.6B | 0.02% | |
| 608 | PXIINVESCO EXCHANGE TRADED FD T | 102,501 | $1.6B | 0.02% | |
| 609 | NEMNEWMONT CORP | 25,076 | $1.5B | 0.02% | |
| 610 | DBEFDBX ETF TR | 51,027 | $1.5B | 0.02% | |
| 611 | IWVISHARES TR | 8,511 | $1.5B | 0.02% | |
| 612 | AZNASTRAZENECA PLC | 28,837 | $1.5B | 0.02% | |
| 613 | TDOCTELADOC HEALTH INC | 7,986 | $1.5B | 0.02% | |
| 614 | CMICUMMINS INC | 8,778 | $1.5B | 0.02% | |
| 615 | SNYSANOFI | 29,807 | $1.5B | 0.02% | |
| 616 | ESGUISHARES TR | 21,587 | $1.5B | 0.02% | |
| 617 | VMBSVANGUARD SCOTTSDALE FDS | 27,637 | $1.5B | 0.02% | |
| 618 | OMCOMNICOM GROUP INC | 27,520 | $1.5B | 0.02% | |
| 619 | ONEVSPDR SER TR | 20,402 | $1.5B | 0.02% | |
| 620 | JDJD.COM INC | 24,813 | $1.5B | 0.02% | |
| 621 | SHYGISHARES TR | 34,569 | $1.5B | 0.02% | |
| 622 | MAINMAIN STR CAP CORP | 47,438 | $1.5B | 0.02% | |
| 623 | BSCPINVESCO EXCH TRD SLF IDX FD | 66,372 | $1.5B | 0.02% | |
| 624 | EOGEOG RES INC | 29,056 | $1.5B | 0.02% | |
| 625 | ODFLOLD DOMINION FREIGHT LINE IN | 8,645 | $1.5B | 0.02% | |
| 626 | AWRAMER STATES WTR CO | 18,647 | $1.5B | 0.02% | |
| 627 | VONGVANGUARD SCOTTSDALE FDS | 7,394 | $1.5B | 0.02% | |
| 628 | VTWVVANGUARD SCOTTSDALE FDS | 17,072 | $1.5B | 0.02% | |
| 629 | SOXXISHARES TR | 5,354 | $1.4B | 0.02% | |
| 630 | PTMCPACER FDS TR | 52,905 | $1.4B | 0.02% | |
| 631 | XMMOINVESCO EXCHANGE TRADED FD T | 24,335 | $1.4B | 0.02% | |
| 632 | —REALITY SHS ETF TR | 65,033 | $1.4B | 0.02% | |
| 633 | SMGSCOTTS MIRACLE GRO CO | 10,636 | $1.4B | 0.02% | |
| 634 | ALSALLSTATE CORP | 14,724 | $1.4B | 0.02% | |
| 635 | DEMWISDOMTREE TR | 39,437 | $1.4B | 0.02% | |
| 636 | KKRKKR & CO INC | 46,106 | $1.4B | 0.02% | |
| 637 | DOCUDOCUSIGN INC | 8,263 | $1.4B | 0.02% | |
| 638 | GHCGRAHAM HLDGS CO | 4,147 | $1.4B | 0.02% | |
| 639 | CGCCANOPY GROWTH CORP | 87,860 | $1.4B | 0.02% | |
| 640 | 3M4MASIMO CORP | 6,222 | $1.4B | 0.02% | |
| 641 | BUDANHEUSER BUSCH INBEV SA/NV | 28,706 | $1.4B | 0.02% | |
| 642 | GLOCLOUGH GLOBAL OPPORTUNITIES | 162,099 | $1.4B | 0.02% | |
| 643 | RPGINVESCO EXCHANGE TRADED FD T | 10,894 | $1.4B | 0.02% | |
| 644 | ORLYOREILLY AUTOMOTIVE INC | 3,333 | $1.4B | 0.02% | |
| 645 | LINLINDE PLC | 6,575 | $1.4B | 0.02% | |
| 646 | VEUVANGUARD INTL EQUITY INDEX F | 29,303 | $1.4B | 0.02% | |
| 647 | FEZSPDR INDEX SHS FDS | 39,175 | $1.4B | 0.02% | |
| 648 | KLACKLA CORP | 7,148 | $1.4B | 0.02% | |
| 649 | VIOVVANGUARD ADMIRAL FDS INC | 13,322 | $1.4B | 0.02% | |
| 650 | BRBROADRIDGE FINL SOLUTIONS IN | 10,964 | $1.4B | 0.02% | |
| 651 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 32,001 | $1.4B | 0.02% | |
| 652 | BCCCGLOBAL X FDS | 69,165 | $1.4B | 0.02% | |
| 653 | ASMLASML HOLDING N V | 3,708 | $1.4B | 0.02% | |
| 654 | CMSCMS ENERGY CORP | 23,086 | $1.3B | 0.02% | |
| 655 | GOVIINVESCO EXCH TRADED FD TR II | 34,115 | $1.3B | 0.02% | |
| 656 | ILCBISHARES TR | 7,581 | $1.3B | 0.02% | |
| 657 | MPCMARATHON PETE CORP | 35,347 | $1.3B | 0.02% | |
| 658 | HYMBSPDR SER TR | 23,400 | $1.3B | 0.02% | |
| 659 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 80,698 | $1.3B | 0.02% | |
| 660 | —ARCIMOTO INC | 247,276 | $1.3B | 0.02% | |
| 661 | CLOUGLOBAL X FDS | 60,904 | $1.3B | 0.02% | |
| 662 | —COLONY CR REAL ESTATE INC | 183,820 | $1.3B | 0.02% | |
| 663 | MRNAMODERNA INC | 20,035 | $1.3B | 0.02% | |
| 664 | SCHWSCHWAB CHARLES CORP | 53,148 | $1.3B | 0.02% | |
| 665 | XLRESELECT SECTOR SPDR TR | 36,840 | $1.3B | 0.02% | |
| 666 | ADSKAUTODESK INC | 5,348 | $1.3B | 0.02% | |
| 667 | DGDOLLAR GEN CORP NEW | 6,696 | $1.3B | 0.02% | |
| 668 | IDV*ISHARES TR | 50,750 | $1.3B | 0.02% | |
| 669 | RWLINVESCO EXCHANGE-TRADED FD T | 24,914 | $1.3B | 0.02% | |
| 670 | IJSISHARES TR | 10,565 | $1.3B | 0.02% | |
| 671 | QSIGWISDOMTREE TR | 24,510 | $1.3B | 0.02% | |
| 672 | SCHHSCHWAB STRATEGIC TR | 35,946 | $1.3B | 0.02% | |
| 673 | AEFABERDEEN EMRG MRKTS EQT INM | 208,290 | $1.3B | 0.02% | |
| 674 | VRPINVESCO EXCHANGE-TRADED FD T | 53,589 | $1.3B | 0.02% | |
| 675 | DUSADAVIS FUNDAMENTAL ETF TR | 53,780 | $1.3B | 0.02% | |
| 676 | TFCTRUIST FINL CORP | 33,301 | $1.3B | 0.02% | |
| 677 | FTNTFORTINET INC | 9,083 | $1.2B | 0.02% | |
| 678 | FINXGLOBAL X FDS | 37,546 | $1.2B | 0.02% | |
| 679 | ROKROCKWELL AUTOMATION INC | 5,851 | $1.2B | 0.02% | |
| 680 | VIOGVANGUARD ADMIRAL FDS INC | 8,524 | $1.2B | 0.02% | |
| 681 | CPRTCOPART INC | 14,947 | $1.2B | 0.02% | |
| 682 | XLBSELECT SECTOR SPDR TR | 22,070 | $1.2B | 0.02% | |
| 683 | REGLPROSHARES TR | 23,556 | $1.2B | 0.02% | |
| 684 | FTSDFRANKLIN ETF TR | 12,941 | $1.2B | 0.02% | |
| 685 | QQEWFIRST TR NAS100 EQ WEIGHTED | 15,503 | $1.2B | 0.02% | |
| 686 | PREFPRINCIPAL EXCHANGE-TRADED FD | 12,751 | $1.2B | 0.02% | |
| 687 | KOMPSPDR SER TR | 33,162 | $1.2B | 0.02% | |
| 688 | IBUYAMPLIFY ETF TR | 17,570 | $1.2B | 0.02% | |
| 689 | OXYOCCIDENTAL PETE CORP | 67,226 | $1.2B | 0.02% | |
| 690 | RWOSPDR INDEX SHS FDS | 31,505 | $1.2B | 0.02% | |
| 691 | SIXGETF SER SOLUTIONS | 45,051 | $1.2B | 0.02% | |
| 692 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,638 | $1.2B | 0.02% | |
| 693 | ABXBARRICK GOLD CORPORATION | 45,256 | $1.2B | 0.02% | |
| 694 | DDOGDATADOG INC | 13,988 | $1.2B | 0.02% | |
| 695 | VONEVANGUARD SCOTTSDALE FDS | 8,549 | $1.2B | 0.02% | |
| 696 | ETJEATON VANCE RISK MNGD DIV EQ | 125,379 | $1.2B | 0.02% | |
| 697 | WBAWALGREENS BOOTS ALLIANCE INC | 28,286 | $1.2B | 0.02% | |
| 698 | PMLPIMCO MUN INCOME FD II | 88,667 | $1.2B | 0.02% | |
| 699 | SUSAISHARES TR | 8,896 | $1.2B | 0.02% | |
| 700 | PTYPIMCO CORPORATE & INCOME OPP | 76,645 | $1.2B | 0.02% |