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 |
|---|---|---|---|---|---|
| 201 | ZTSZOETIS INC | 49,809 | $8.0B | 103.74% | |
| 202 | FPFFIRST TR EXCH TRD ALPHDX FD | 365,361 | $7.9B | 102.80% | |
| 203 | CHTRCHARTER COMMUNICATIONS INC N | 12,959 | $7.8B | 102.05% | |
| 204 | IHIISHARES TR | 26,321 | $7.8B | 101.65% | |
| 205 | CFOVICTORY PORTFOLIOS II | 143,378 | $7.8B | 101.50% | |
| 206 | VBRVANGUARD INDEX FDS | 70,464 | $7.8B | 100.82% | |
| 207 | EEMISHARES TR | 177,456 | $7.7B | 100.09% | |
| 208 | SPTLSPDR SER TR | 164,543 | $7.7B | 100.06% | |
| 209 | IAUISHARES TR | 291,156 | $7.6B | 99.30% | |
| 210 | FTLSFIRST TR EXCH TRADED FD III | 179,364 | $7.6B | 99.27% | |
| 211 | GRIDFIRST TR EXCHANGE TRADED FD | 120,904 | $7.6B | 99.14% | |
| 212 | QCOMQUALCOMM INC | 67,376 | $7.5B | 97.56% | |
| 213 | CVSCVS HEALTH CORP | 124,073 | $7.4B | 96.84% | |
| 214 | FXLFIRST TR EXCHANGE TRADED FD | 81,814 | $7.4B | 96.72% | |
| 215 | XLUSELECT SECTOR SPDR TR | 123,508 | $7.3B | 95.36% | |
| 216 | AOKISHARES TR | 196,834 | $7.3B | 95.12% | |
| 217 | IAUUSDISHARES GOLD TRUST | 407,447 | $7.3B | 94.93% | |
| 218 | NOBLPROSHARES TR | 101,388 | $7.3B | 94.68% | |
| 219 | FMBFIRST TR EXCH TRADED FD III | 130,864 | $7.3B | 94.55% | |
| 220 | CRMSALESFORCE COM INC | 31,519 | $7.1B | 92.80% | |
| 221 | NFLTETFIS SER TR I | 291,155 | $7.1B | 92.29% | |
| 222 | SPBOSPDR SER TR | 199,983 | $7.1B | 92.12% | |
| 223 | SHYISHARES TR | 81,350 | $7.0B | 91.51% | |
| 224 | IWOISHARES TR | 32,852 | $7.0B | 91.20% | |
| 225 | PEGPUBLIC SVC ENTERPRISE GRP IN | 130,505 | $6.9B | 89.72% | |
| 226 | RDIVINVESCO EXCH TRADED FD TR II | 256,272 | $6.9B | 89.57% | |
| 227 | XLESELECT SECTOR SPDR TR | 214,709 | $6.9B | 89.27% | |
| 228 | MUMICRON TECHNOLOGY INC | 146,757 | $6.9B | 89.21% | |
| 229 | BEPCBROOKFIELD RENEWABLE CORP | 116,537 | $6.8B | 88.79% | |
| 230 | IEFISHARES TR | 55,641 | $6.8B | 88.13% | |
| 231 | SHOPSHOPIFY INC | 6,737 | $6.8B | 88.10% | |
| 232 | CAPEUSDBARCLAYS BANK PLC | 43,434 | $6.8B | 88.10% | |
| 233 | ARKTARK ETF TR | 61,860 | $6.7B | 87.35% | |
| 234 | ITWILLINOIS TOOL WKS INC | 36,397 | $6.6B | 86.20% | |
| 235 | ARKGARK ETF TR | 106,119 | $6.6B | 86.10% | |
| 236 | GSYINVESCO ACTIVELY MANAGED ETF | 130,000 | $6.6B | 85.33% | |
| 237 | UNPUNION PAC CORP | 34,654 | $6.5B | 84.44% | |
| 238 | TOTLSSGA ACTIVE ETF TR | 131,630 | $6.5B | 84.40% | |
| 239 | VPUVANGUARD WORLD FDS | 50,027 | $6.4B | 83.79% | |
| 240 | DHRDANAHER CORPORATION | 31,460 | $6.4B | 83.08% | |
| 241 | VDCVANGUARD WORLD FDS | 39,068 | $6.3B | 82.03% | |
| 242 | WMWASTE MGMT INC DEL | 55,913 | $6.3B | 81.84% | |
| 243 | SPIBSPDR SER TR | 170,640 | $6.3B | 81.54% | |
| 244 | CWBSPDR SER TR | 91,956 | $6.2B | 80.94% | |
| 245 | IGSBISHARES TR | 112,324 | $6.2B | 80.15% | |
| 246 | ZMZOOM VIDEO COMMUNICATIONS IN | 16,351 | $6.1B | 79.44% | |
| 247 | FDXFEDEX CORP | 31,341 | $6.1B | 79.24% | |
| 248 | EMLCVANECK VECTORS ETF TR | 196,921 | $6.1B | 78.79% | |
| 249 | DUKDUKE ENERGY CORP NEW | 68,937 | $6.0B | 78.66% | |
| 250 | SCHFSCHWAB STRATEGIC TR | 196,994 | $6.0B | 78.49% | |
| 251 | SPHQINVESCO EXCHANGE TRADED FD T | 155,666 | $6.0B | 78.25% | |
| 252 | SPSBSPDR SER TR | 191,097 | $6.0B | 77.95% | |
| 253 | AVGOBROADCOM INC | 16,961 | $5.8B | 75.71% | |
| 254 | XLGINVESCO EXCHANGE TRADED FD T | 22,183 | $5.8B | 75.56% | |
| 255 | 4I1PHILIP MORRIS INTL INC | 79,708 | $5.8B | 75.44% | |
| 256 | SPMBSPDR SER TR | 217,458 | $5.8B | 75.35% | |
| 257 | ADPAUTOMATIC DATA PROCESSING IN | 40,627 | $5.8B | 74.87% | |
| 258 | FFORD MTR CO DEL | 852,535 | $5.6B | 73.28% | |
| 259 | SPTISPDR SER TR | 167,071 | $5.6B | 72.20% | |
| 260 | CLXCLOROX CO DEL | 25,828 | $5.5B | 70.99% | |
| 261 | 8CWCROWN CASTLE INTL CORP NEW | 32,686 | $5.5B | 70.87% | |
| 262 | TWTRUSDTWITTER INC | 136,513 | $5.4B | 70.29% | |
| 263 | GSGOLDMAN SACHS GROUP INC | 27,142 | $5.4B | 70.15% | |
| 264 | WFCWELLS FARGO CO NEW | 246,717 | $5.4B | 70.06% | |
| 265 | SPHDINVESCO EXCH TRADED FD TR II | 162,845 | $5.4B | 69.85% | |
| 266 | REGNREGENERON PHARMACEUTICALS | 9,218 | $5.3B | 69.41% | |
| 267 | VSSVANGUARD INTL EQUITY INDEX F | 52,988 | $5.3B | 69.35% | |
| 268 | BPBP PLC | 286,996 | $5.3B | 69.28% | |
| 269 | EEMVISHARES INC | 96,404 | $5.3B | 69.17% | |
| 270 | DDOMINION ENERGY INC | 66,256 | $5.2B | 68.22% | |
| 271 | BLVVANGUARD BD INDEX FDS | 46,932 | $5.2B | 68.20% | |
| 272 | IOOISHARES TR | 94,957 | $5.2B | 67.57% | |
| 273 | FBNDFIDELITY MERRIMACK STR TR | 94,234 | $5.2B | 66.96% | |
| 274 | SCHDSCHWAB STRATEGIC TR | 92,917 | $5.1B | 66.81% | |
| 275 | R6C2ROYAL DUTCH SHELL PLC | 190,040 | $5.1B | 66.81% | |
| 276 | —FS KKR CAP CORP II | 348,300 | $5.1B | 66.61% | |
| 277 | ORCLORACLE CORP | 87,194 | $5.1B | 66.00% | |
| 278 | AXPAMERICAN EXPRESS CO | 51,803 | $5.1B | 65.90% | |
| 279 | SPEMSPDR INDEX SHS FDS | 138,962 | $5.1B | 65.77% | |
| 280 | KMBKIMBERLY CLARK CORP | 33,563 | $4.9B | 64.06% | |
| 281 | HYGISHARES TR | 58,576 | $4.9B | 63.89% | |
| 282 | XETYXEATON VANCE TX MGD DIV EQ IN | 450,638 | $4.9B | 63.80% | |
| 283 | EMBISHARES TR | 44,250 | $4.9B | 63.75% | |
| 284 | TFISPDR SER TR | 94,102 | $4.9B | 63.54% | |
| 285 | FBTFIRST TR EXCHANGE-TRADED FD | 30,977 | $4.9B | 63.33% | |
| 286 | SCHASCHWAB STRATEGIC TR | 72,001 | $4.8B | 62.98% | |
| 287 | AMRNAMARIN CORP PLC | 860,162 | $4.8B | 62.23% | |
| 288 | JNKSPDR SER TR | 45,777 | $4.8B | 61.84% | |
| 289 | IGVISHARES TR | 16,159 | $4.7B | 61.59% | |
| 290 | BOTZGLOBAL X FDS | 168,099 | $4.7B | 60.92% | |
| 291 | OUSAGBPOSI ETF TR | 129,162 | $4.7B | 60.89% | |
| 292 | PRFINVESCO EXCHANGE TRADED FD T | 41,073 | $4.7B | 60.77% | |
| 293 | XFEBFIRST TR EXCH TRADED FD III | 243,265 | $4.7B | 60.63% | |
| 294 | APDAIR PRODS & CHEMS INC | 16,066 | $4.7B | 60.49% | |
| 295 | LVHDLEGG MASON ETF INVT TR | 155,859 | $4.6B | 59.78% | |
| 296 | BCCCGLOBAL X FDS | 272,527 | $4.6B | 59.75% | |
| 297 | CTXSEURCITRIX SYS INC | 30,975 | $4.6B | 59.45% | |
| 298 | SLYVSPDR SER TR | 90,753 | $4.5B | 59.11% | |
| 299 | FSKFS KKR CAPITAL CORP | 286,535 | $4.5B | 59.08% | |
| 300 | CSXCSX CORP | 59,555 | $4.5B | 58.61% |