Private Advisor Group, LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$6.4B
Holdings
1,621
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PODDINSULET CORP | 4,119 | $705.0M | 10.96% | |
| 902 | VONEVANGUARD SCOTTSDALE FDS | 4,773 | $704.0M | 10.94% | |
| 903 | SPESPECIAL OPPORTUNITIES FD INC | 47,728 | $703.0M | 10.93% | |
| 904 | BBVABANCO BILBAO VIZCAYA ARGENTA | 125,970 | $703.0M | 10.93% | |
| 905 | AFLAFLAC INC | 13,281 | $702.0M | 10.91% | |
| 906 | TROWPRICE T ROWE GROUP INC | 5,736 | $699.0M | 10.87% | |
| 907 | FDRRFIDELITY COVINGTON TR | 19,778 | $698.0M | 10.85% | |
| 908 | MLPXUSDGLOBAL X FDS | 56,840 | $698.0M | 10.85% | |
| 909 | OLEDUNIVERSAL DISPLAY CORP | 3,388 | $698.0M | 10.85% | |
| 910 | RSPUINVESCO EXCHANGE TRADED FD T | 6,559 | $697.0M | 10.83% | |
| 911 | IGOVISHARES TR | 13,886 | $697.0M | 10.83% | |
| 912 | IDIEURFLUENT INC | 278,080 | $695.0M | 10.80% | |
| 913 | MRVLMARVELL TECHNOLOGY GROUP LTD | 26,136 | $694.0M | 10.79% | |
| 914 | STTSTATE STR CORP | 8,738 | $691.0M | 10.74% | |
| 915 | ABXBARRICK GOLD CORPORATION | 37,140 | $690.0M | 10.73% | |
| 916 | DWLDDAVIS FUNDAMENTAL ETF TR | 27,438 | $689.0M | 10.71% | |
| 917 | EAELECTRONIC ARTS INC | 6,411 | $689.0M | 10.71% | |
| 918 | TXTTEXTRON INC | 15,333 | $684.0M | 10.63% | |
| 919 | MTBM & T BK CORP | 4,030 | $684.0M | 10.63% | |
| 920 | XLRESELECT SECTOR SPDR TR | 17,686 | $684.0M | 10.63% | |
| 921 | AFGAMERICAN FINL GROUP INC OHIO | 6,210 | $681.0M | 10.59% | |
| 922 | AMEAMETEK INC NEW | 6,810 | $679.0M | 10.56% | |
| 923 | FEPFIRST TR EXCH TRD ALPHA FD I | 18,004 | $677.0M | 10.52% | |
| 924 | KIESPDR SERIES TRUST | 19,008 | $673.0M | 10.46% | |
| 925 | HFXIINDEXIQ ETF TR | 30,914 | $672.0M | 10.45% | |
| 926 | XBOEXBLACKROCK ENHANCED GBL DIV T | 61,124 | $672.0M | 10.45% | |
| 927 | GHCGRAHAM HLDGS CO | 1,051 | $672.0M | 10.45% | |
| 928 | ISCFISHARES TR | 21,158 | $671.0M | 10.43% | |
| 929 | EOSEATON VANCE ENH EQTY INC FD | 37,418 | $667.0M | 10.37% | |
| 930 | FCTFIRST TR SR FLG RTE INCM FD | 53,079 | $666.0M | 10.35% | |
| 931 | CIMCHIMERA INVT CORP | 32,333 | $665.0M | 10.34% | |
| 932 | —PROSHARES TR | 17,358 | $659.0M | 10.24% | |
| 933 | PZAINVESCO EXCHNG TRADED FD TR | 24,859 | $658.0M | 10.23% | |
| 934 | XLGIXLAZARD GLB TTL RET&INCM FD I | 39,652 | $657.0M | 10.21% | |
| 935 | UGIUGI CORP NEW | 14,376 | $649.0M | 10.09% | |
| 936 | DFSEURDISCOVER FINL SVCS | 7,633 | $647.0M | 10.06% | |
| 937 | FPFFIRST TR EXCH TRADED FD III | 10,247 | $643.0M | 10.00% | |
| 938 | PIOINVESCO EXCHNG TRADED FD TR | 20,766 | $641.0M | 9.96% | |
| 939 | PDMPIEDMONT OFFICE REALTY TR IN | 28,795 | $640.0M | 9.95% | |
| 940 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 29,522 | $640.0M | 9.95% | |
| 941 | —COHEN & STEERS MLP INC & ENR | 79,583 | $640.0M | 9.95% | |
| 942 | —INDEXIQ ETF TR | 32,340 | $639.0M | 9.93% | |
| 943 | NLYEURANNALY CAP MGMT INC | 67,651 | $637.0M | 9.90% | |
| 944 | ESEVERSOURCE ENERGY | 7,486 | $637.0M | 9.90% | |
| 945 | QQEWFIRST TR NAS100 EQ WEIGHTED | 8,620 | $636.0M | 9.89% | |
| 946 | CUZCOUSINS PPTYS INC | 15,394 | $634.0M | 9.86% | |
| 947 | CYBRCYBERARK SOFTWARE LTD | 5,440 | $634.0M | 9.86% | |
| 948 | SIXGETF SER SOLUTIONS | 24,127 | $633.0M | 9.84% | |
| 949 | WBSWEBSTER FINL CORP CONN | 11,816 | $630.0M | 9.79% | |
| 950 | IATISHARES TR | 12,348 | $629.0M | 9.78% | |
| 951 | —REALITY SHS ETF TR | 19,940 | $629.0M | 9.78% | |
| 952 | SGDMSPROTT ETF TR | 24,852 | $625.0M | 9.72% | |
| 953 | DGXQUEST DIAGNOSTICS INC | 5,842 | $624.0M | 9.70% | |
| 954 | GDXJVANECK VECTORS ETF TRUST | 14,742 | $623.0M | 9.68% | |
| 955 | BMIBADGER METER INC | 5,117 | $622.0M | 9.67% | |
| 956 | IBUYAMPLIFY ETF TR | 12,120 | $622.0M | 9.67% | |
| 957 | TELTE CONNECTIVITY LTD | 6,463 | $620.0M | 9.64% | |
| 958 | PHOINVESCO EXCHANGE TRADED FD T | 16,025 | $619.0M | 9.62% | |
| 959 | AEEAMEREN CORP | 8,066 | $619.0M | 9.62% | |
| 960 | INFYINFOSYS LTD | 59,868 | $618.0M | 9.61% | |
| 961 | LUVSOUTHWEST AIRLS CO | 11,423 | $617.0M | 9.59% | |
| 962 | ARNCCHFARCONIC INC | 20,028 | $616.0M | 9.58% | |
| 963 | ADMARCHER DANIELS MIDLAND CO | 13,249 | $614.0M | 9.54% | |
| 964 | VSSVANGUARD INTL EQUITY INDEX F | 5,504 | $611.0M | 9.50% | |
| 965 | PMXPIMCO MUN INCOME FD III | 48,477 | $610.0M | 9.48% | |
| 966 | SBACSBA COMMUNICATIONS CORP NEW | 2,496 | $602.0M | 9.36% | |
| 967 | EWZISHARES INC | 12,690 | $602.0M | 9.36% | |
| 968 | SUNSUNOCO LP | 19,657 | $601.0M | 9.34% | |
| 969 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 96,591 | $598.0M | 9.30% | |
| 970 | QQLVINVESCO EXCH TRD SLF IDX FD | 22,857 | $597.0M | 9.28% | |
| 971 | GGZGABELLI GLB SML & MD CP VAL | 50,340 | $596.0M | 9.26% | |
| 972 | IACIEURIAC INTERACTIVECORP | 2,386 | $594.0M | 9.23% | |
| 973 | DOVDOVER CORP | 5,149 | $594.0M | 9.23% | |
| 974 | —ANTARES PHARMA INC | 125,988 | $592.0M | 9.20% | |
| 975 | IDEVOYA INFRASTRUCTURE INDLS & | 51,200 | $589.0M | 9.16% | |
| 976 | WTWWILLIS TOWERS WATSON PUB LTD | 2,905 | $587.0M | 9.12% | |
| 977 | USOUNITED STATES OIL FUND LP | 45,661 | $585.0M | 9.09% | |
| 978 | BABINVESCO EXCHNG TRADED FD TR | 18,371 | $582.0M | 9.05% | |
| 979 | XWIAXWESTERN ASST INFLTN LKD INM | 47,809 | $581.0M | 9.03% | |
| 980 | KEYKEYCORP NEW | 28,578 | $578.0M | 8.99% | |
| 981 | LBAIUSDLAKELAND BANCORP INC | 33,245 | $578.0M | 8.99% | |
| 982 | VWOBVANGUARD WHITEHALL FDS INC | 7,101 | $578.0M | 8.99% | |
| 983 | —ETF MANAGERS TR | 11,632 | $576.0M | 8.95% | |
| 984 | GIGMGIGAMEDIA LTD | 238,400 | $575.0M | 8.94% | |
| 985 | AG8AGILENT TECHNOLOGIES INC | 6,742 | $575.0M | 8.94% | |
| 986 | PAAPLAINS ALL AMERN PIPELINE L | 31,263 | $575.0M | 8.94% | |
| 987 | HPFHANCOCK JOHN PFD INCOME FD I | 25,830 | $575.0M | 8.94% | |
| 988 | KWEBKRANESHARES TR | 11,775 | $573.0M | 8.91% | |
| 989 | BSCQINVESCO EXCH TRD SLF IDX FD | 27,771 | $571.0M | 8.88% | |
| 990 | APOEURAPOLLO GLOBAL MGMT INC | 11,930 | $569.0M | 8.85% | |
| 991 | NXPNUVEEN SELECT TAX FREE INCM | 34,570 | $568.0M | 8.83% | |
| 992 | ATOATMOS ENERGY CORP | 5,079 | $568.0M | 8.83% | |
| 993 | EESWISDOMTREE TR | 14,755 | $567.0M | 8.81% | |
| 994 | OBDCOWL ROCK CAPITAL CORPORATION | 31,673 | $567.0M | 8.81% | |
| 995 | CGCARLYLE GROUP L P | 17,587 | $564.0M | 8.77% | |
| 996 | BEPBROOKFIELD RENEWABLE PARTNER | 12,082 | $563.0M | 8.75% | |
| 997 | KLACKLA CORPORATION | 3,156 | $562.0M | 8.74% | |
| 998 | CSQCALAMOS STRATEGIC TOTL RETN | 41,089 | $559.0M | 8.69% | |
| 999 | —INVESCO EXCHNG TRADED FD TR | 21,586 | $556.0M | 8.64% | |
| 1000 | PICBINVESCO EXCHNG TRADED FD TR | 20,398 | $554.0M | 8.61% |