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
701	AEFABERDEEN EMRG MRKTS EQT INM	208,290	$1.3B	16.41%
702	GMGENERAL MTRS CO	44,527	$1.3B	16.34%
703	BSCQINVESCO EXCH TRD SLF IDX FD	58,015	$1.3B	16.32%
704	VONEVANGUARD SCOTTSDALE FDS	8,096	$1.3B	16.29%
705	IQVIQVIA HLDGS INC	7,934	$1.3B	16.27%
706	PBJINVESCO EXCHANGE TRADED FD T	38,146	$1.2B	16.23%
707	ROKROCKWELL AUTOMATION INC	5,682	$1.2B	16.17%
708	PUIINVESCO EXCHANGE TRADED FD T	41,774	$1.2B	16.01%
709	IYKISHARES TR	8,190	$1.2B	15.90%
710	IVOGVANGUARD ADMIRAL FDS INC	8,193	$1.2B	15.89%
711	IBDRISHARES TR	45,542	$1.2B	15.88%
712	DBEMDBX ETF TR	50,152	$1.2B	15.84%
713	LBEURL BRANDS INC	38,216	$1.2B	15.81%
714	VTWOVANGUARD SCOTTSDALE FDS	10,117	$1.2B	15.77%
715	IJSISHARES TR	9,869	$1.2B	15.71%
716	GLWCORNING INC	37,247	$1.2B	15.69%
717	FISVFISERV INC	11,908	$1.2B	15.65%
718	MGFMFS GOVT MKTS INCOME TR	259,525	$1.2B	15.63%
719	SNAPSNAP INC	46,027	$1.2B	15.63%
720	BEPBROOKFIELD RENEWABLE PARTNER	22,843	$1.2B	15.60%
721	GOVIINVESCO EXCH TRADED FD TR II	30,523	$1.2B	15.59%
722	CSTMCONSTELLIUM SE	151,534	$1.2B	15.47%
723	SCHVSCHWAB STRATEGIC TR	23,307	$1.2B	15.47%
724	PMLPIMCO MUN INCOME FD II	88,014	$1.2B	15.45%
725	IDV*ISHARES TR	47,543	$1.2B	15.45%
726	USALIBERTY ALL STAR EQUITY FD	197,853	$1.2B	15.43%
727	TFCTRUIST FINL CORP	31,187	$1.2B	15.37%
728	REGLPROSHARES TR	22,155	$1.2B	15.29%
729	MAINMAIN STR CAP CORP	39,650	$1.2B	15.24%
730	—BLACKROCK MUN INCM INVT QTY	82,905	$1.2B	15.23%
731	ILCBISHARES TR	5,988	$1.2B	15.19%
732	ONEQFIDELITY COMWLTH TR	2,690	$1.2B	15.19%
733	RIORIO TINTO PLC	19,293	$1.2B	15.15%
734	PPAINVESCO EXCHANGE TRADED FD T	20,802	$1.2B	15.07%
735	WBIYABSOLUTE SHS TR	62,310	$1.2B	15.06%
736	ICEINTERCONTINENTAL EXCHANGE IN	12,285	$1.2B	15.02%
737	IVOVVANGUARD ADMIRAL FDS INC	10,918	$1.1B	14.89%
738	DWASINVESCO EXCH TRADED FD TR II	19,226	$1.1B	14.84%
739	XLSRSSGA ACTIVE TR	32,818	$1.1B	14.82%
740	AORISHARES TR	23,531	$1.1B	14.82%
741	ARCCARES CAPITAL CORP	81,216	$1.1B	14.73%
742	PTMCPACER FDS TR	41,395	$1.1B	14.69%
743	PTYPIMCO CORPORATE & INCOME OPP	69,889	$1.1B	14.65%
744	PFOFLAHERTY & CRUMRINE PFD INCO	94,475	$1.1B	14.61%
745	DNPDNP SELECT INCOME FD INC	111,971	$1.1B	14.61%
746	REMISHARES TR	43,596	$1.1B	14.60%
747	EXPEEXPEDIA GROUP INC	12,224	$1.1B	14.58%
748	WEPMAGELLAN MIDSTREAM PRTNRS LP	32,713	$1.1B	14.55%
749	PXDEURPIONEER NAT RES CO	11,712	$1.1B	14.47%
750	LSAFTWO RDS SHARED TR	45,459	$1.1B	14.45%
751	OUTOUTFRONT MEDIA INC	78,091	$1.1B	14.39%
752	FTQIFIRST TR EXCHANGE-TRADED FD	57,150	$1.1B	14.29%
753	DFSEURDISCOVER FINL SVCS	19,952	$1.1B	14.29%
754	MGMMGM RESORTS INTERNATIONAL	82,529	$1.1B	14.28%
755	JKHYHENRY JACK & ASSOC INC	6,193	$1.1B	14.21%
756	BSCRINVESCO EXCH TRD SLF IDX FD	49,621	$1.1B	14.19%
757	CMPCOMPASS MINERALS INTL INC	19,968	$1.1B	14.19%
758	TROWPRICE T ROWE GROUP INC	8,521	$1.1B	14.07%
759	RWOSPDR INDEX SHS FDS	27,366	$1.1B	14.06%
760	NMZNUVEEN MUN HIGH INCOME OPPOR	80,040	$1.1B	14.04%
761	VAWVANGUARD WORLD FDS	8,389	$1.1B	13.98%
762	DWXSPDR INDEX SHS FDS	31,857	$1.1B	13.98%
763	MCKMCKESSON CORP	7,101	$1.1B	13.89%
764	BSJM1EURINVESCO EXCH TRD SLF IDX FD	46,587	$1.1B	13.85%
765	DUSADAVIS FUNDAMENTAL ETF TR	43,726	$1.1B	13.85%
766	CBZCBIZ INC	46,418	$1.1B	13.81%
767	FQIDIGITAL RLTY TR INC	7,306	$1.1B	13.78%
768	ISDPGIM HIGH YIELD BOND FUND IN	76,567	$1.1B	13.74%
769	SLYGSPDR SER TR	18,029	$1.1B	13.68%
770	MPCMARATHON PETE CORP	35,668	$1.0B	13.60%
771	BIPBROOKFIELD INFRAST PARTNERS	21,873	$1.0B	13.55%
772	STESTERIS PLC	5,882	$1.0B	13.47%
773	7HPHP INC	54,565	$1.0B	13.47%
774	NANRSPDR INDEX SHS FDS	35,608	$1.0B	13.47%
775	ABXBARRICK GOLD CORP	36,811	$1.0B	13.46%
776	—LEGG MASON ETF INVT TR	26,173	$1.0B	13.46%
777	—COLONY CR REAL ESTATE INC	209,793	$1.0B	13.39%
778	IATISHARES TR	31,286	$1.0B	13.31%
779	DTDWISDOMTREE TR	10,877	$1.0B	13.29%
780	QUSSPDR SER TR	10,784	$1.0B	13.26%
781	HTAEURHEALTHCARE TR AMER INC	38,971	$1.0B	13.17%
782	HUMHUMANA INC	2,562	$1.0B	13.16%
783	FFTYINNOVATOR ETFS TR	27,044	$1.0B	13.12%
784	RCLROYAL CARIBBEAN GROUP	16,901	$1.0B	13.12%
785	SWANAMPLIFY ETF TR	31,832	$1.0B	13.11%
786	MRVLMARVELL TECHNOLOGY GROUP LTD	25,269	$1.0B	13.04%
787	WATWATERS CORP	5,107	$999.0M	12.99%
788	SRLNSSGA ACTIVE ETF TR	22,244	$995.0M	12.94%
789	EAELECTRONIC ARTS INC	7,568	$992.0M	12.90%
790	PRFZINVESCO EXCHANGE TRADED FD T	8,468	$992.0M	12.90%
791	WDFCWD-40 CO	5,215	$987.0M	12.83%
792	XLGIXLAZARD GLOBAL TOTAL RETURN &	69,731	$983.0M	12.78%
793	SGENEURSEATTLE GENETICS INC	5,672	$980.0M	12.74%
794	LVGOLIVONGO HEALTH INC	8,821	$974.0M	12.66%
795	FIWFIRST TR EXCHANGE TRADED FD	16,088	$972.0M	12.64%
796	XBGYXBLACKROCK ENHANCED INTL DIV	188,150	$968.0M	12.59%
797	PTONPELOTON INTERACTIVE INC	9,718	$964.0M	12.53%
798	FDLFIRST TR MORNINGSTAR DIVID L	36,971	$963.0M	12.52%
799	FTNTFORTINET INC	8,138	$959.0M	12.47%
800	EDDMORGAN STANLEY EMERGING MKTS	168,835	$953.0M	12.39%

PreviousPage 8 of 16Next