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
801	FCXFREEPORT-MCMORAN INC	60,638	$948K	0.01%
802	ZBHZIMMER BIOMET HOLDINGS INC	6,927	$943K	0.01%
803	CWISPDR INDEX SHS FDS	39,130	$941K	0.01%
804	HEFAISHARES TR	34,161	$941K	0.01%
805	MPWRMONOLITHIC PWR SYS INC	3,357	$939K	0.01%
806	METMETLIFE INC	25,416	$939K	0.01%
807	GVIPGOLDMAN SACHS ETF TR	12,055	$935K	0.01%
808	ETWEATON VANCE TXMGD GL BUYWR O	109,377	$934K	0.01%
809	—FIRST TR / ABERDEEN EMERGING	78,883	$932K	0.01%
810	NEMNEWMONT CORP	14,879	$932K	0.01%
811	PSLINVESCO EXCHANGE TRADED FD T	12,216	$927K	0.01%
812	PHPARKER-HANNIFIN CORP	4,731	$926K	0.01%
813	SUREADVISORSHARES TR	13,597	$922K	0.01%
814	UUPINVESCO DB US DLR INDEX TR	36,362	$922K	0.01%
815	VRSNVERISIGN INC	4,472	$922K	0.01%
816	KLACKLA CORP	4,740	$920K	0.01%
817	GSLCGOLDMAN SACHS ETF TR	13,502	$919K	0.01%
818	ESEVERSOURCE ENERGY	10,972	$916K	0.01%
819	SPGSIMON PPTY GROUP INC NEW	14,750	$910K	0.01%
820	SBACSBA COMMUNICATIONS CORP NEW	2,953	$908K	0.01%
821	XLNXEURXILINX INC	8,818	$906K	0.01%
822	GCOWPACER FDS TR	36,676	$906K	0.01%
823	CNRCANADIAN NATL RY CO	9,000	$903K	0.01%
824	SCHZSCHWAB STRATEGIC TR	16,090	$903K	0.01%
825	INDSPACER FDS TR	26,705	$898K	0.01%
826	BSXBOSTON SCIENTIFIC CORP	24,259	$897K	0.01%
827	SWKSTANLEY BLACK & DECKER INC	6,221	$896K	0.01%
828	CMECME GROUP INC	5,473	$895K	0.01%
829	FALNISHARES TR	32,653	$891K	0.01%
830	XELXCEL ENERGY INC	12,877	$889K	0.01%
831	VONVVANGUARD SCOTTSDALE FDS	8,551	$887K	0.01%
832	SGDMSPROTT ETF TRUST	27,628	$886K	0.01%
833	ICVTISHARES TR	10,957	$885K	0.01%
834	WECWEC ENERGY GROUP INC	9,138	$885K	0.01%
835	KRKROGER CO	25,914	$878K	0.01%
836	LVLNSPDR SER TR	20,152	$876K	0.01%
837	PAYCPAYCOM SOFTWARE INC	2,808	$874K	0.01%
838	DC4DEXCOM INC	2,136	$874K	0.01%
839	SCHRSCHWAB STRATEGIC TR	14,850	$873K	0.01%
840	IYJISHARES TR	5,479	$870K	0.01%
841	ESGEISHARES INC	25,935	$870K	0.01%
842	—REALITY SHS ETF TR	23,925	$867K	0.01%
843	HYLBDBX ETF TR	17,895	$861K	0.01%
844	CTVACORTEVA INC	30,367	$858K	0.01%
845	VGITVANGUARD SCOTTSDALE FDS	12,179	$858K	0.01%
846	FTSDFRANKLIN ETF TR	8,937	$857K	0.01%
847	KMIKINDER MORGAN INC DEL	69,430	$856K	0.01%
848	ILTBISHARES TR	11,328	$855K	0.01%
849	BCEBCE INC	20,547	$852K	0.01%
850	VOXVANGUARD WORLD FDS	8,835	$852K	0.01%
851	HQHTEKLA HEALTHCARE INVS	39,921	$850K	0.01%
852	—INVESCO EXCHANGE TRADED FD T	80,826	$848K	0.01%
853	UNUSDUNILEVER N V	14,808	$845K	0.01%
854	AVLRUSDAVALARA INC	6,620	$843K	0.01%
855	NULGNUSHARES ETF TR	16,488	$839K	0.01%
856	SIRIEURSIRIUS XM HOLDINGS INC	154,079	$839K	0.01%
857	LOGILOGITECH INTL S A	10,828	$837K	0.01%
858	AWMSKYWORKS SOLUTIONS INC	5,726	$833K	0.01%
859	NVV1NOVAVAX INC	7,667	$831K	0.01%
860	DESWISDOMTREE TR	39,213	$827K	0.01%
861	WCNWASTE CONNECTIONS INC	8,372	$823K	0.01%
862	XFFCXFLAHERTY & CRUMRIN PFD & INM	39,217	$822K	0.01%
863	EDVVANGUARD WORLD FD	4,935	$820K	0.01%
864	NUAGNUSHARES ETF TR	31,908	$818K	0.01%
865	VWOBVANGUARD WHITEHALL FDS	10,356	$817K	0.01%
866	FEFIRSTENERGY CORP	24,528	$817K	0.01%
867	CMRCBIGCOMMERCE HLDGS INC	9,800	$816K	0.01%
868	CTMXCYTOMX THERAPEUTICS INC	111,178	$815K	0.01%
869	HACKUSDETF MANAGERS TR	17,439	$812K	0.01%
870	QQLVINVESCO EXCH TRD SLF IDX FD	33,111	$812K	0.01%
871	EPIWISDOMTREE TR	34,164	$806K	0.01%
872	DRIDARDEN RESTAURANTS INC	9,013	$806K	0.01%
873	SAPSAP SE	5,548	$803K	0.01%
874	AOMISHARES TR	19,544	$802K	0.01%
875	NEONEOGENOMICS INC	21,725	$801K	0.01%
876	ADMARCHER DANIELS MIDLAND CO	18,193	$797K	0.01%
877	QCLNFIRST TR EXCHANGE-TRADED FD	17,920	$795K	0.01%
878	LRGFISHARES TR	23,866	$792K	0.01%
879	OGIGUSDOSI ETF TR	17,899	$789K	0.01%
880	NVTA1EURINVITAE CORP	18,179	$788K	0.01%
881	SNOWSNOWFLAKE INC	3,117	$782K	0.01%
882	NVCRNOVOCURE LTD	7,012	$781K	0.01%
883	SRESEMPRA ENERGY	6,616	$779K	0.01%
884	HZNPHORIZON THERAPEUTICS PUB L	10,025	$779K	0.01%
885	NUENUCOR CORP	17,318	$777K	0.01%
886	PHGKONINKLIJKE PHILIPS N V	16,531	$777K	0.01%
887	CBCHUBB LIMITED	6,344	$775K	0.01%
888	JRSNUVEEN REAL ESTATE INCOME FD	102,312	$772K	0.01%
889	NYFISHARES TR	13,412	$770K	0.01%
890	IHDVOYA EMERGING MKTS HIGH DIVI	123,750	$770K	0.01%
891	DTEDTE ENERGY CO	6,663	$766K	0.01%
892	XARSPDR SER TR	8,758	$765K	0.01%
893	IAEVOYA ASIA PAC DIVID EQUITY I	99,300	$761K	0.01%
894	MNSTMONSTER BEVERAGE CORP NEW	9,960	$759K	0.01%
895	TDTORONTO DOMINION BK ONT	16,408	$759K	0.01%
896	ESPOVANECK VECTORS ETF TR	12,290	$756K	0.01%
897	BTTBLACKROCK MUN TARGET TERM TR	30,206	$755K	0.01%
898	EOSEATON VANCE ENH EQTY INC FD	40,910	$755K	0.01%
899	TBLLINVESCO EXCH TRADED FD TR II	7,139	$755K	0.01%
900	PEYINVESCO EXCHANGE TRADED FD T	52,488	$754K	0.01%

PreviousPage 9 of 16Next