Private Advisor Group, LLC Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$7.7B
Holdings
1,556
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VXUSVANGUARD STAR FDS | 295,040 | $15.4B | 199.80% | |
| 102 | SDYSPDR SER TR | 166,248 | $15.3B | 199.52% | |
| 103 | MCDMCDONALDS CORP | 71,779 | $15.3B | 198.69% | |
| 104 | WMTWALMART INC | 113,100 | $15.2B | 198.13% | |
| 105 | VOTVANGUARD INDEX FDS | 87,539 | $15.1B | 196.35% | |
| 106 | IWRISHARES TR | 267,496 | $15.1B | 195.71% | |
| 107 | FAIFIRST TR EXCHANGE-TRADED FD | 437,879 | $14.9B | 194.25% | |
| 108 | VNQVANGUARD INDEX FDS | 189,320 | $14.9B | 194.19% | |
| 109 | LMBSFIRST TR EXCHANGE-TRADED FD | 288,942 | $14.9B | 194.15% | |
| 110 | SPYGSPDR SER TR | 297,506 | $14.9B | 193.84% | |
| 111 | ITOTISHARES TR | 197,710 | $14.7B | 191.57% | |
| 112 | CSCOCISCO SYS INC | 353,245 | $14.5B | 188.44% | |
| 113 | KOCOCA COLA CO | 299,067 | $14.4B | 187.21% | |
| 114 | TANINVESCO EXCH TRADED FD TR II | 217,173 | $14.1B | 182.95% | |
| 115 | BABAALIBABA GROUP HLDG LTD | 48,895 | $13.9B | 180.50% | |
| 116 | VGTVANGUARD WORLD FDS | 45,189 | $13.7B | 178.26% | |
| 117 | VTEBVANGUARD MUN BD FDS | 250,653 | $13.6B | 176.92% | |
| 118 | FTAFIRST TR LRG CP VL ALPHADEX | 291,427 | $13.6B | 176.84% | |
| 119 | BSVVANGUARD BD INDEX FDS | 162,428 | $13.5B | 175.43% | |
| 120 | VTIPVANGUARD MALVERN FDS | 264,167 | $13.5B | 175.24% | |
| 121 | PFFISHARES TR | 365,467 | $13.1B | 170.97% | |
| 122 | VWOVANGUARD INTL EQUITY INDEX F | 304,527 | $13.1B | 170.80% | |
| 123 | BNDXVANGUARD CHARLOTTE FDS | 225,430 | $13.1B | 170.33% | |
| 124 | URTHISHARES INC | 134,384 | $12.6B | 164.01% | |
| 125 | BACBK OF AMERICA CORP | 521,456 | $12.5B | 162.85% | |
| 126 | VRSKVERISK ANALYTICS INC | 69,853 | $12.5B | 162.10% | |
| 127 | BXBLACKSTONE GROUP INC | 236,948 | $12.5B | 162.06% | |
| 128 | IWPISHARES TR | 72,979 | $12.5B | 162.01% | |
| 129 | GDXVANECK VECTORS ETF TR | 328,649 | $12.4B | 161.81% | |
| 130 | UPSUNITED PARCEL SERVICE INC | 78,840 | $12.4B | 161.11% | |
| 131 | DEDEERE & CO | 57,765 | $12.3B | 160.32% | |
| 132 | ADBEADOBE SYSTEMS INCORPORATED | 26,478 | $12.3B | 159.67% | |
| 133 | SKYYFIRST TR EXCHANGE TRADED FD | 157,458 | $12.3B | 159.51% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 98,994 | $12.0B | 156.23% | |
| 135 | HONHONEYWELL INTL INC | 74,830 | $12.0B | 155.88% | |
| 136 | CVXCHEVRON CORP NEW | 154,252 | $11.8B | 153.98% | |
| 137 | RDVYFIRST TR EXCHANGE-TRADED FD | 365,272 | $11.8B | 153.56% | |
| 138 | EBNDSPDR SER TR | 447,012 | $11.7B | 152.74% | |
| 139 | IGIBISHARES TR | 192,991 | $11.7B | 152.54% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 38,326 | $11.7B | 152.00% | |
| 141 | XLISELECT SECTOR SPDR TR | 150,600 | $11.6B | 150.73% | |
| 142 | VEAVANGUARD TAX-MANAGED INTL FD | 281,745 | $11.5B | 149.29% | |
| 143 | MBBISHARES TR | 102,676 | $11.3B | 147.42% | |
| 144 | LQDISHARES TR | 83,886 | $11.3B | 146.89% | |
| 145 | CIBRFIRST TR EXCHANGE TRADED FD | 324,550 | $11.3B | 146.52% | |
| 146 | MINTPIMCO ETF TR | 110,351 | $11.3B | 146.29% | |
| 147 | SCHPSCHWAB STRATEGIC TR | 181,207 | $11.2B | 145.21% | |
| 148 | IYHISHARES TR | 50,143 | $11.2B | 145.12% | |
| 149 | STPZPIMCO ETF TR | 208,118 | $11.1B | 144.43% | |
| 150 | SRVRPACER FDS TR | 312,962 | $11.1B | 144.03% | |
| 151 | LMTLOCKHEED MARTIN CORP | 28,960 | $11.0B | 143.43% | |
| 152 | JPIBJ P MORGAN EXCHANGE-TRADED F | 219,988 | $11.0B | 143.39% | |
| 153 | SBUXSTARBUCKS CORP | 134,175 | $11.0B | 142.44% | |
| 154 | SHVISHARES TR | 98,306 | $10.9B | 141.50% | |
| 155 | IWSISHARES TR | 137,761 | $10.9B | 141.27% | |
| 156 | SLYSPDR SER TR | 178,256 | $10.8B | 141.07% | |
| 157 | IXUSISHARES TR | 184,633 | $10.8B | 140.06% | |
| 158 | AMGNAMGEN INC | 42,784 | $10.7B | 139.24% | |
| 159 | IJKISHARES TR | 44,930 | $10.7B | 138.97% | |
| 160 | COSTCOSTCO WHSL CORP NEW | 31,614 | $10.7B | 138.84% | |
| 161 | AMDADVANCED MICRO DEVICES INC | 172,707 | $10.5B | 137.06% | |
| 162 | AQLTISHARES TR | 375,994 | $10.5B | 136.78% | |
| 163 | VBKVANGUARD INDEX FDS | 49,244 | $10.3B | 133.53% | |
| 164 | CMCSACOMCAST CORP NEW | 233,149 | $10.2B | 133.08% | |
| 165 | SPIPSPDR SER TR | 329,536 | $10.2B | 132.27% | |
| 166 | VCSHVANGUARD SCOTTSDALE FDS | 121,211 | $10.0B | 130.52% | |
| 167 | MOALTRIA GROUP INC | 258,428 | $10.0B | 130.14% | |
| 168 | FPXIFIRST TR EXCHANGE TRADED FD | 174,354 | $9.9B | 128.85% | |
| 169 | HDVISHARES TR | 122,225 | $9.9B | 128.19% | |
| 170 | IVEISHARES TR | 87,601 | $9.8B | 127.08% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC | 23,280 | $9.8B | 126.82% | |
| 172 | VXFVANGUARD INDEX FDS | 75,502 | $9.7B | 125.81% | |
| 173 | CATCATERPILLAR INC DEL | 66,197 | $9.6B | 125.00% | |
| 174 | SCHMSCHWAB STRATEGIC TR | 176,500 | $9.6B | 124.35% | |
| 175 | MMM3M CO | 59,868 | $9.6B | 124.26% | |
| 176 | TLTISHARES TR | 58,151 | $9.5B | 123.46% | |
| 177 | RTXRAYTHEON TECHNOLOGIES CORP | 159,579 | $9.4B | 121.74% | |
| 178 | LOWLOWES COS INC | 58,338 | $9.3B | 121.01% | |
| 179 | MDYSPDR S&P MIDCAP 400 ETF TR | 27,860 | $9.2B | 120.09% | |
| 180 | NKENIKE INC | 78,031 | $9.2B | 119.72% | |
| 181 | IUSVISHARES TR | 168,446 | $9.1B | 118.62% | |
| 182 | LLYLILLY ELI & CO | 60,184 | $9.1B | 118.46% | |
| 183 | ISTBISHARES TR | 176,343 | $9.1B | 118.11% | |
| 184 | IBBISHARES TR | 66,188 | $9.0B | 117.02% | |
| 185 | XLYSELECT SECTOR SPDR TR | 60,268 | $8.8B | 114.69% | |
| 186 | EFAISHARES TR | 139,041 | $8.8B | 114.39% | |
| 187 | PWBINVESCO EXCHANGE TRADED FD T | 141,564 | $8.8B | 113.94% | |
| 188 | AMTAMERICAN TOWER CORP NEW | 35,497 | $8.8B | 113.90% | |
| 189 | PSIINVESCO EXCHANGE TRADED FD T | 111,885 | $8.7B | 112.62% | |
| 190 | VCRVANGUARD WORLD FDS | 38,129 | $8.5B | 110.88% | |
| 191 | SPYVSPDR SER TR | 281,808 | $8.5B | 110.66% | |
| 192 | SCHXSCHWAB STRATEGIC TR | 105,433 | $8.4B | 109.86% | |
| 193 | IMCGISHARES TR | 25,787 | $8.3B | 107.44% | |
| 194 | NEENEXTERA ENERGY INC | 30,567 | $8.2B | 106.12% | |
| 195 | VOOGVANGUARD ADMIRAL FDS INC | 38,824 | $8.1B | 105.21% | |
| 196 | FLRNSPDR SER TR | 264,427 | $8.1B | 105.14% | |
| 197 | XYZSQUARE INC | 53,705 | $8.1B | 105.11% | |
| 198 | IAUISHARES TR | 313,698 | $8.0B | 104.55% | |
| 199 | —ISHARES TR | 319,846 | $8.0B | 104.21% | |
| 200 | IJJISHARES TR | 59,837 | $8.0B | 104.21% |