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 |
|---|---|---|---|---|---|
| 301 | FPXFIRST TR EXCHANGE TRADED FD | 46,605 | $4.5B | 58.56% | |
| 302 | —ISHARES TR | 177,040 | $4.5B | 58.13% | |
| 303 | SOSOUTHERN CO | 82,632 | $4.5B | 58.02% | |
| 304 | AKXANSYS INC | 13,716 | $4.5B | 57.89% | |
| 305 | TXNTEXAS INSTRS INC | 32,356 | $4.5B | 57.87% | |
| 306 | DYHTARGET CORP | 29,981 | $4.5B | 57.86% | |
| 307 | PGXINVESCO EXCH TRADED FD TR II | 301,998 | $4.4B | 57.83% | |
| 308 | IUSBISHARES TR | 81,664 | $4.4B | 57.72% | |
| 309 | LRCXEURLAM RESEARCH CORP | 13,592 | $4.4B | 57.66% | |
| 310 | IEIISHARES TR | 32,943 | $4.4B | 57.24% | |
| 311 | MDTMEDTRONIC PLC | 44,213 | $4.4B | 57.07% | |
| 312 | VOOVVANGUARD ADMIRAL FDS INC | 40,134 | $4.4B | 56.83% | |
| 313 | VIRTVIRTU FINL INC | 184,996 | $4.3B | 56.40% | |
| 314 | DNLWISDOMTREE TR | 65,010 | $4.3B | 56.34% | |
| 315 | ASHRDBX ETF TR | 136,811 | $4.3B | 55.73% | |
| 316 | WQTMWISDOMTREE TR | 170,669 | $4.3B | 55.71% | |
| 317 | UTGREAVES UTIL INCOME FD | 136,683 | $4.3B | 55.61% | |
| 318 | IBDPISHARES TR | 161,340 | $4.3B | 55.48% | |
| 319 | PNCPNC FINL SVCS GROUP INC | 39,140 | $4.3B | 55.47% | |
| 320 | MGKVANGUARD WORLD FD | 23,427 | $4.3B | 55.39% | |
| 321 | QAIINDEXIQ ETF TR | 136,946 | $4.2B | 55.18% | |
| 322 | ACNACCENTURE PLC IRELAND | 19,294 | $4.2B | 55.01% | |
| 323 | —ISHARES TR | 163,224 | $4.2B | 55.00% | |
| 324 | NEARISHARES U S ETF TR | 84,392 | $4.2B | 54.96% | |
| 325 | QTECFIRST TR NASDAQ 100 TECH IND | 35,769 | $4.2B | 54.52% | |
| 326 | OEFISHARES TR | 26,588 | $4.1B | 53.84% | |
| 327 | RODMLATTICE STRATEGIES TR | 159,859 | $4.1B | 53.79% | |
| 328 | LULULULULEMON ATHLETICA INC | 12,581 | $4.1B | 53.65% | |
| 329 | PTNQPACER FDS TR | 85,778 | $4.1B | 53.62% | |
| 330 | FEXFIRST TR LRGE CP CORE ALPHA | 64,902 | $4.1B | 53.33% | |
| 331 | SLQDISHARES TR | 78,409 | $4.1B | 53.14% | |
| 332 | WYWEYERHAEUSER CO MTN BE | 163,865 | $4.1B | 53.05% | |
| 333 | ITA*ISHARES TR | 25,558 | $4.1B | 52.80% | |
| 334 | XSLVINVESCO EXCH TRADED FD TR II | 121,575 | $4.0B | 52.48% | |
| 335 | ENBENBRIDGE INC | 137,738 | $4.0B | 52.45% | |
| 336 | AMATAPPLIED MATLS INC | 67,020 | $4.0B | 52.31% | |
| 337 | SCZISHARES TR | 70,557 | $4.0B | 52.22% | |
| 338 | IXNISHARES TR | 15,899 | $4.0B | 52.22% | |
| 339 | SYKSTRYKER CORPORATION | 20,038 | $4.0B | 52.10% | |
| 340 | USHYISHARES TR | 101,473 | $4.0B | 52.07% | |
| 341 | ECLECOLAB INC | 20,056 | $4.0B | 52.02% | |
| 342 | XBISPDR SER TR | 35,592 | $4.0B | 51.62% | |
| 343 | WPCWP CAREY INC | 60,521 | $3.9B | 51.28% | |
| 344 | WMBWILLIAMS COS INC | 203,674 | $3.9B | 51.11% | |
| 345 | GISGENERAL MLS INC | 63,423 | $3.9B | 50.86% | |
| 346 | BLKCHFBLACKROCK INC | 6,967 | $3.9B | 50.50% | |
| 347 | MGVVANGUARD WORLD FD | 50,511 | $3.9B | 50.37% | |
| 348 | BF/BBROWN FORMAN CORP | 51,389 | $3.9B | 50.33% | |
| 349 | XMLVINVESCO EXCH TRADED FD TR II | 92,795 | $3.9B | 50.27% | |
| 350 | GEGENERAL ELECTRIC CO | 612,590 | $3.9B | 50.25% | |
| 351 | EMREMERSON ELEC CO | 59,829 | $3.9B | 50.23% | |
| 352 | XLCSELECT SECTOR SPDR TR | 64,981 | $3.9B | 50.19% | |
| 353 | GILDGILEAD SCIENCES INC | 56,493 | $3.9B | 50.19% | |
| 354 | —VICTORY PORTFOLIOS II | 205,728 | $3.8B | 49.88% | |
| 355 | ISRGINTUITIVE SURGICAL INC | 5,665 | $3.8B | 49.59% | |
| 356 | SPGIS&P GLOBAL INC | 10,808 | $3.8B | 49.55% | |
| 357 | WTRGESSENTIAL UTILS INC | 93,222 | $3.8B | 49.01% | |
| 358 | AWCAMERICAN WTR WKS CO INC NEW | 26,191 | $3.7B | 48.37% | |
| 359 | NSCNORFOLK SOUTHN CORP | 18,405 | $3.7B | 48.36% | |
| 360 | QDEFFLEXSHARES TR | 83,877 | $3.7B | 48.21% | |
| 361 | SHMSPDR SER TR | 74,090 | $3.7B | 48.04% | |
| 362 | ACWVISHARES INC | 40,096 | $3.7B | 47.91% | |
| 363 | PPLPPL CORP | 136,077 | $3.7B | 47.81% | |
| 364 | STZCONSTELLATION BRANDS INC | 20,006 | $3.7B | 47.65% | |
| 365 | VLUEISHARES TR | 49,604 | $3.6B | 47.13% | |
| 366 | TRVCCITIGROUP INC | 79,135 | $3.6B | 46.96% | |
| 367 | AYS1SANDSTORM GOLD LTD | 425,297 | $3.6B | 46.68% | |
| 368 | INDAISHARES TR | 116,789 | $3.6B | 46.64% | |
| 369 | BSCLINVESCO EXCH TRD SLF IDX FD | 168,187 | $3.6B | 46.63% | |
| 370 | MUNIPIMCO ETF TR | 63,983 | $3.6B | 46.48% | |
| 371 | MOATVANECK VECTORS ETF TR | 65,575 | $3.6B | 46.42% | |
| 372 | NOCNORTHROP GRUMMAN CORP | 11,399 | $3.6B | 46.27% | |
| 373 | BSJLINVESCO EXCH TRD SLF IDX FD | 154,908 | $3.6B | 46.21% | |
| 374 | BHKBLACKROCK CORE BD TR | 225,553 | $3.5B | 45.92% | |
| 375 | HDGEGBPADVISORSHARES TR | 746,595 | $3.5B | 45.88% | |
| 376 | MCXMCCORMICK & CO INC | 18,181 | $3.5B | 45.88% | |
| 377 | IEURISHARES TR | 78,876 | $3.5B | 45.86% | |
| 378 | VEEVVEEVA SYS INC | 12,736 | $3.5B | 45.74% | |
| 379 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 160,532 | $3.5B | 45.59% | |
| 380 | CARRCARRIER GLOBAL CORPORATION | 119,650 | $3.5B | 45.57% | |
| 381 | VIGIVANGUARD WHITEHALL FDS | 48,322 | $3.5B | 45.25% | |
| 382 | MCHPMICROCHIP TECHNOLOGY INC. | 32,936 | $3.5B | 44.90% | |
| 383 | AESAES CORP | 219,592 | $3.4B | 44.73% | |
| 384 | VGSHVANGUARD SCOTTSDALE FDS | 55,374 | $3.4B | 44.70% | |
| 385 | PMBSPIMCO ETF TR | 29,840 | $3.4B | 44.47% | |
| 386 | RWJINVESCO EXCH TRADED FD TR II | 57,129 | $3.4B | 44.26% | |
| 387 | PTLCPACER FDS TR | 114,969 | $3.4B | 44.14% | |
| 388 | INTUINTUIT | 10,529 | $3.4B | 43.69% | |
| 389 | RWRSPDR SER TR | 42,307 | $3.3B | 42.89% | |
| 390 | MRSHMARSH & MCLENNAN COS INC | 29,432 | $3.3B | 42.63% | |
| 391 | TRPTC ENERGY CORP | 77,007 | $3.3B | 42.60% | |
| 392 | MDLZMONDELEZ INTL INC | 59,043 | $3.3B | 42.56% | |
| 393 | GPCGENUINE PARTS CO | 34,386 | $3.3B | 42.54% | |
| 394 | AONAON PLC | 16,403 | $3.3B | 42.49% | |
| 395 | CHDCHURCH & DWIGHT INC | 36,705 | $3.3B | 42.48% | |
| 396 | BARGRANITESHARES GOLD TR | 173,944 | $3.3B | 42.40% | |
| 397 | BXMTBLACKSTONE MTG TR INC | 147,919 | $3.3B | 42.26% | |
| 398 | NVSNNOVARTIS AG | 37,249 | $3.2B | 42.17% | |
| 399 | EMQQEXCHANGE TRADED CONCEPTS TR | 61,949 | $3.2B | 42.08% | |
| 400 | NIONIO INC | 152,097 | $3.2B | 41.96% |