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 |
|---|---|---|---|---|---|
| 801 | —INVESCO ACTIVELY MANAGED ETF | 71,347 | $899.0M | 12.48% | |
| 802 | DGXQUEST DIAGNOSTICS INC | 7,888 | $899.0M | 12.48% | |
| 803 | AXONAXON ENTERPRISE INC | 9,120 | $895.0M | 12.42% | |
| 804 | RCLROYAL CARIBBEAN CRUISES LTD | 17,753 | $893.0M | 12.40% | |
| 805 | CWISPDR INDEX SHS FDS | 39,350 | $892.0M | 12.38% | |
| 806 | CBCHUBB LIMITED | 7,020 | $888.0M | 12.33% | |
| 807 | LVLNSPDR SER TR | 21,088 | $883.0M | 12.26% | |
| 808 | SCHRSCHWAB STRATEGIC TR | 15,013 | $883.0M | 12.26% | |
| 809 | EESWISDOMTREE TR | 31,060 | $881.0M | 12.23% | |
| 810 | SUREADVISORSHARES TR | 13,197 | $875.0M | 12.15% | |
| 811 | ILTBISHARES TR | 11,663 | $874.0M | 12.13% | |
| 812 | —BRYN MAWR BK CORP | 31,589 | $874.0M | 12.13% | |
| 813 | CMECME GROUP INC | 5,376 | $874.0M | 12.13% | |
| 814 | PDPINVESCO EXCHANGE TRADED FD T | 12,928 | $871.0M | 12.09% | |
| 815 | SPGSIMON PPTY GROUP INC NEW | 13,647 | $870.0M | 12.08% | |
| 816 | BSCRINVESCO EXCH TRD SLF IDX FD | 39,824 | $867.0M | 12.04% | |
| 817 | BMTABRITISH AMERN TOB PLC | 22,295 | $866.0M | 12.02% | |
| 818 | QUSSPDR SER TR | 9,807 | $866.0M | 12.02% | |
| 819 | SWKSTANLEY BLACK & DECKER INC | 6,220 | $866.0M | 12.02% | |
| 820 | PHPARKER HANNIFIN CORP | 4,720 | $865.0M | 12.01% | |
| 821 | DTDWISDOMTREE TR | 9,485 | $855.0M | 11.87% | |
| 822 | XARSPDR SER TR | 9,736 | $854.0M | 11.85% | |
| 823 | FALNISHARES TR | 32,592 | $854.0M | 11.85% | |
| 824 | VGKVANGUARD INTL EQUITY INDEX F | 16,938 | $853.0M | 11.84% | |
| 825 | FPXIFIRST TR EXCHANGE TRADED FD | 16,753 | $850.0M | 11.80% | |
| 826 | HQHTEKLA HEALTHCARE INVS | 39,854 | $850.0M | 11.80% | |
| 827 | VONVVANGUARD SCOTTSDALE FDS | 8,539 | $844.0M | 11.72% | |
| 828 | PSLINVESCO EXCHANGE TRADED FD T | 12,954 | $842.0M | 11.69% | |
| 829 | RMERESMED INC | 4,379 | $841.0M | 11.67% | |
| 830 | RDS/AROYAL DUTCH SHELL PLC | 25,731 | $841.0M | 11.67% | |
| 831 | ZBHZIMMER BIOMET HOLDINGS INC | 7,033 | $839.0M | 11.65% | |
| 832 | —INVESCO EXCHANGE TRADED FD T | 80,855 | $838.0M | 11.63% | |
| 833 | MPWRMONOLITHIC PWR SYS INC | 3,531 | $837.0M | 11.62% | |
| 834 | GSLCGOLDMAN SACHS ETF TR | 13,299 | $832.0M | 11.55% | |
| 835 | ULTAULTA BEAUTY INC | 4,084 | $831.0M | 11.54% | |
| 836 | BCEBCE INC | 19,894 | $831.0M | 11.54% | |
| 837 | KRKROGER CO | 24,458 | $828.0M | 11.49% | |
| 838 | DLNWISDOMTREE TR | 8,911 | $828.0M | 11.49% | |
| 839 | CTVACORTEVA INC | 30,857 | $827.0M | 11.48% | |
| 840 | BSXBOSTON SCIENTIFIC CORP | 23,528 | $826.0M | 11.47% | |
| 841 | AOMISHARES TR | 20,597 | $821.0M | 11.40% | |
| 842 | OKEONEOK INC NEW | 24,698 | $820.0M | 11.38% | |
| 843 | PHOINVESCO EXCHANGE TRADED FD T | 22,441 | $816.0M | 11.33% | |
| 844 | NUAGNUSHARES ETF TR | 31,823 | $814.0M | 11.30% | |
| 845 | —ETF MANAGERS TR | 62,704 | $807.0M | 11.20% | |
| 846 | WECWEC ENERGY GROUP INC | 9,194 | $806.0M | 11.19% | |
| 847 | VOXVANGUARD WORLD FDS | 8,578 | $798.0M | 11.08% | |
| 848 | HACKUSDETF MANAGERS TR | 17,950 | $798.0M | 11.08% | |
| 849 | SCHZSCHWAB STRATEGIC TR | 14,196 | $798.0M | 11.08% | |
| 850 | NYFISHARES TR | 13,851 | $797.0M | 11.06% | |
| 851 | —REALITY SHS ETF TR | 23,215 | $794.0M | 11.02% | |
| 852 | TTDTHE TRADE DESK INC | 1,944 | $790.0M | 10.97% | |
| 853 | VGITVANGUARD SCOTTSDALE FDS | 11,178 | $789.0M | 10.95% | |
| 854 | LVLNSPDR SER TR | 20,462 | $786.0M | 10.91% | |
| 855 | ESGEISHARES INC | 24,498 | $786.0M | 10.91% | |
| 856 | UNUSDUNILEVER N V | 14,753 | $786.0M | 10.91% | |
| 857 | MRVLMARVELL TECHNOLOGY GROUP LTD | 22,330 | $783.0M | 10.87% | |
| 858 | VWOBVANGUARD WHITEHALL FDS | 9,964 | $775.0M | 10.76% | |
| 859 | DESWISDOMTREE TR | 36,460 | $772.0M | 10.72% | |
| 860 | SAPSAP SE | 5,514 | $772.0M | 10.72% | |
| 861 | IAEVOYA ASIA PAC DIVID EQUITY I | 99,300 | $761.0M | 10.56% | |
| 862 | HALHALLIBURTON CO | 58,543 | $760.0M | 10.55% | |
| 863 | IHDVOYA EMERGING MKTS HIGH DIVI | 121,550 | $755.0M | 10.48% | |
| 864 | —APARTMENT INVT & MGMT CO | 20,022 | $754.0M | 10.47% | |
| 865 | EPIWISDOMTREE TR | 37,593 | $753.0M | 10.45% | |
| 866 | PEYINVESCO EXCHANGE TRADED FD T | 52,016 | $751.0M | 10.43% | |
| 867 | VNQIVANGUARD INTL EQUITY INDEX F | 16,051 | $749.0M | 10.40% | |
| 868 | MKTXMARKETAXESS HLDGS INC | 1,491 | $747.0M | 10.37% | |
| 869 | QQLVINVESCO EXCH TRD SLF IDX FD | 31,129 | $746.0M | 10.36% | |
| 870 | PRFZINVESCO EXCHANGE TRADED FD T | 6,678 | $746.0M | 10.36% | |
| 871 | PHGKONINKLIJKE PHILIPS N V | 15,902 | $744.0M | 10.33% | |
| 872 | DRIDARDEN RESTAURANTS INC | 9,775 | $740.0M | 10.27% | |
| 873 | JRSNUVEEN REAL ESTATE INCOME FD | 99,009 | $740.0M | 10.27% | |
| 874 | TDTORONTO DOMINION BK ONT | 16,523 | $737.0M | 10.23% | |
| 875 | PUIINVESCO EXCHANGE TRADED FD T | 25,056 | $734.0M | 10.19% | |
| 876 | CNRCANADIAN NATL RY CO | 8,256 | $731.0M | 10.15% | |
| 877 | RWKINVESCO EXCHANGE-TRADED FD T | 14,177 | $730.0M | 10.13% | |
| 878 | LSAFTWO RDS SHARED TR | 30,749 | $720.0M | 9.99% | |
| 879 | ADMARCHER DANIELS MIDLAND CO | 17,984 | $718.0M | 9.97% | |
| 880 | SRESEMPRA ENERGY | 6,122 | $717.0M | 9.95% | |
| 881 | BTTBLACKROCK MUN TARGET TERM TR | 30,036 | $714.0M | 9.91% | |
| 882 | LWLAMB WESTON HLDGS INC | 11,146 | $713.0M | 9.90% | |
| 883 | A4SAMERIPRISE FINL INC | 4,751 | $712.0M | 9.88% | |
| 884 | VLOVALERO ENERGY CORP | 12,102 | $712.0M | 9.88% | |
| 885 | BIZDVANECK VECTORS ETF TR | 58,627 | $712.0M | 9.88% | |
| 886 | PZAINVESCO EXCH TRADED FD TR II | 26,778 | $711.0M | 9.87% | |
| 887 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 35,295 | $710.0M | 9.86% | |
| 888 | INDSPACER FDS TR | 22,057 | $707.0M | 9.81% | |
| 889 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 74,804 | $705.0M | 9.79% | |
| 890 | XNDPXTORTOISE ENERGY INDEPENDENC | 60,286 | $703.0M | 9.76% | |
| 891 | PWVINVESCO EXCHANGE TRADED FD T | 20,909 | $701.0M | 9.73% | |
| 892 | SWANAMPLIFY ETF TR | 22,818 | $700.0M | 9.72% | |
| 893 | DTEDTE ENERGY CO | 6,483 | $697.0M | 9.68% | |
| 894 | CFGCITIZENS FINANCIAL GROUP INC | 27,337 | $690.0M | 9.58% | |
| 895 | FDRRFIDELITY COVINGTON TR | 22,433 | $690.0M | 9.58% | |
| 896 | CHKPCHECK POINT SOFTWARE TECH LT | 6,381 | $686.0M | 9.52% | |
| 897 | AQLTISHARES TR | 20,276 | $684.0M | 9.49% | |
| 898 | GVIPGOLDMAN SACHS ETF TR | 10,360 | $681.0M | 9.45% | |
| 899 | HSYHERSHEY CO | 5,247 | $680.0M | 9.44% | |
| 900 | NULGNUSHARES ETF TR | 14,770 | $678.0M | 9.41% |