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 |
|---|---|---|---|---|---|
| 1001 | GVIPGOLDMAN SACHS ETF TR | 8,665 | $550.0M | 8.55% | |
| 1002 | MSEXMIDDLESEX WATER CO | 8,635 | $549.0M | 8.53% | |
| 1003 | CMCDN IMPERIAL BK COMM TORONTO | 6,587 | $548.0M | 8.52% | |
| 1004 | GRXGABELLI HLTHCARE & WELLNESS | 47,497 | $547.0M | 8.50% | |
| 1005 | AQLTISHARES TR | 20,290 | $544.0M | 8.46% | |
| 1006 | PIDINVESCO EXCHANGE TRADED FD T | 31,886 | $544.0M | 8.46% | |
| 1007 | ESGDISHARES TR | 7,899 | $543.0M | 8.44% | |
| 1008 | ESGEISHARES INC | 15,084 | $542.0M | 8.43% | |
| 1009 | AVLRUSDAVALARA INC | 7,400 | $542.0M | 8.43% | |
| 1010 | —FIRST TR EXCNGE TRD ALPHADEX | 14,088 | $541.0M | 8.41% | |
| 1011 | NEONEOGENOMICS INC | 18,446 | $540.0M | 8.39% | |
| 1012 | WCNWASTE CONNECTIONS INC | 5,927 | $538.0M | 8.36% | |
| 1013 | IYCISHARES TR | 2,354 | $537.0M | 8.35% | |
| 1014 | DIEMFRANKLIN TEMPLETON ETF TR | 17,987 | $536.0M | 8.33% | |
| 1015 | LNGCHENIERE ENERGY INC | 8,772 | $536.0M | 8.33% | |
| 1016 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,209 | $535.0M | 8.32% | |
| 1017 | VONGVANGUARD SCOTTSDALE FDS | 2,951 | $534.0M | 8.30% | |
| 1018 | DNKNDUNKIN BRANDS GROUP INC | 7,072 | $534.0M | 8.30% | |
| 1019 | FTSDFRANKLIN ETF TR | 5,663 | $534.0M | 8.30% | |
| 1020 | DVNDEVON ENERGY CORP NEW | 20,486 | $532.0M | 8.27% | |
| 1021 | MDIVFIRST TR EXCHANGE TRADED FD | 28,240 | $531.0M | 8.25% | |
| 1022 | IMCVISHARES TR | 3,137 | $529.0M | 8.22% | |
| 1023 | EDVVANGUARD WORLD FD | 4,070 | $529.0M | 8.22% | |
| 1024 | RMERESMED INC | 3,396 | $526.0M | 8.18% | |
| 1025 | CBRLCRACKER BARREL OLD CTRY STOR | 3,406 | $524.0M | 8.15% | |
| 1026 | HTDHANCOCK JOHN TAX-ADV DIV INC | 19,183 | $524.0M | 8.15% | |
| 1027 | ANETEURARISTA NETWORKS INC | 2,569 | $523.0M | 8.13% | |
| 1028 | PGZPRINCIPAL REAL ESTATE INCOME | 24,725 | $522.0M | 8.11% | |
| 1029 | KIMKIMCO RLTY CORP | 25,168 | $521.0M | 8.10% | |
| 1030 | FIVEFIVE BELOW INC | 4,069 | $520.0M | 8.08% | |
| 1031 | SRCUSDSPIRIT RLTY CAP INC NEW | 10,565 | $520.0M | 8.08% | |
| 1032 | RFREGIONS FINL CORP NEW | 30,163 | $518.0M | 8.05% | |
| 1033 | XFOFXCOHEN & STEERS CLOSED END OP | 38,172 | $512.0M | 7.96% | |
| 1034 | SPHYSPDR SERIES TRUST | 19,368 | $511.0M | 7.94% | |
| 1035 | SPYXSPDR SERIES TRUST | 6,464 | $510.0M | 7.93% | |
| 1036 | A4SAMERIPRISE FINL INC | 3,061 | $510.0M | 7.93% | |
| 1037 | NJRNEW JERSEY RES | 11,433 | $510.0M | 7.93% | |
| 1038 | —LABORATORY CORP AMER HLDGS | 3,013 | $510.0M | 7.93% | |
| 1039 | PFXFVANECK VECTORS ETF TRUST | 25,017 | $506.0M | 7.87% | |
| 1040 | JECUSDJACOBS ENGR GROUP INC | 5,631 | $506.0M | 7.87% | |
| 1041 | FDO.FMACYS INC | 29,735 | $505.0M | 7.85% | |
| 1042 | PSAPUBLIC STORAGE | 2,371 | $505.0M | 7.85% | |
| 1043 | BTZBLACKROCK CR ALLCTN INC TR | 36,153 | $505.0M | 7.85% | |
| 1044 | CNCRUSDETF SER SOLUTIONS | 21,485 | $504.0M | 7.83% | |
| 1045 | FEUZFIRST TR EXCH TRD ALPHA FD I | 12,251 | $501.0M | 7.79% | |
| 1046 | NULVNUSHARES ETF TR | 15,247 | $500.0M | 7.77% | |
| 1047 | VPLVANGUARD INTL EQUITY INDEX F | 7,187 | $500.0M | 7.77% | |
| 1048 | ABRARBOR RLTY TR INC | 34,662 | $497.0M | 7.73% | |
| 1049 | CAHCARDINAL HEALTH INC | 9,807 | $496.0M | 7.71% | |
| 1050 | IGMISHARES TR | 2,039 | $494.0M | 7.68% | |
| 1051 | CNOBCONNECTONE BANCORP INC NEW | 19,170 | $493.0M | 7.66% | |
| 1052 | SHYDVANECK VECTORS ETF TRUST | 19,552 | $493.0M | 7.66% | |
| 1053 | PTINPACER FDS TR | 18,235 | $489.0M | 7.60% | |
| 1054 | BCSBARCLAYS PLC | 51,215 | $488.0M | 7.59% | |
| 1055 | CECELANESE CORP DEL | 3,936 | $485.0M | 7.54% | |
| 1056 | HAWXISHARES TR | 17,217 | $484.0M | 7.52% | |
| 1057 | EFVISHARES TR | 9,667 | $483.0M | 7.51% | |
| 1058 | BMY-RBRISTOL MYERS SQUIBB CO | 160,330 | $483.0M | 7.51% | |
| 1059 | KRKROGER CO | 16,594 | $481.0M | 7.48% | |
| 1060 | —JP MORGAN EXCHANGE TRADED FD | 7,712 | $480.0M | 7.46% | |
| 1061 | SJMSMUCKER J M CO | 4,604 | $479.0M | 7.45% | |
| 1062 | CINFCINCINNATI FINL CORP | 4,513 | $475.0M | 7.38% | |
| 1063 | —GOLDMAN SACHS MLP ENERGY REN | 109,800 | $472.0M | 7.34% | |
| 1064 | LIESUN LIFE FINL INC | 10,339 | $471.0M | 7.32% | |
| 1065 | —ALLIANZGI NFJ DIVID INT & PR | 36,260 | $471.0M | 7.32% | |
| 1066 | SPHSUBURBAN PROPANE PARTNERS L | 21,574 | $471.0M | 7.32% | |
| 1067 | PXDEURPIONEER NAT RES CO | 3,112 | $471.0M | 7.32% | |
| 1068 | GABGABELLI EQUITY TR INC | 76,938 | $469.0M | 7.29% | |
| 1069 | FITBFIFTH THIRD BANCORP | 15,253 | $469.0M | 7.29% | |
| 1070 | CRSPCRISPR THERAPEUTICS AG | 7,699 | $469.0M | 7.29% | |
| 1071 | AXONAXON ENTERPRISE INC | 6,383 | $468.0M | 7.28% | |
| 1072 | NVTA1EURINVITAE CORP | 29,016 | $468.0M | 7.28% | |
| 1073 | NVCRNOVOCURE LTD | 5,545 | $467.0M | 7.26% | |
| 1074 | MLMMARTIN MARIETTA MATLS INC | 1,671 | $467.0M | 7.26% | |
| 1075 | ILCGISHARES TR | 2,226 | $467.0M | 7.26% | |
| 1076 | GDDYGODADDY INC | 6,859 | $466.0M | 7.24% | |
| 1077 | AWMSKYWORKS SOLUTIONS INC | 3,854 | $466.0M | 7.24% | |
| 1078 | NPFINUVEEN PFD & INCM SECURTIES | 46,401 | $465.0M | 7.23% | |
| 1079 | SGENEURSEATTLE GENETICS INC | 4,067 | $465.0M | 7.23% | |
| 1080 | —INVESCO DYNAMIC CR OPP FD | 40,965 | $465.0M | 7.23% | |
| 1081 | KMXCARMAX INC | 5,297 | $464.0M | 7.21% | |
| 1082 | —NUVEEN ALL CAP ENE MLP OPPO | 88,300 | $464.0M | 7.21% | |
| 1083 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,484 | $464.0M | 7.21% | |
| 1084 | TYLTYLER TECHNOLOGIES INC | 1,548 | $464.0M | 7.21% | |
| 1085 | DLNWISDOMTREE TR | 4,369 | $463.0M | 7.20% | |
| 1086 | XHRXENIA HOTELS & RESORTS INC | 21,440 | $463.0M | 7.20% | |
| 1087 | MQTBLACKROCK MUNIY QUALITY FD I | 35,552 | $462.0M | 7.18% | |
| 1088 | TMTOYOTA MOTOR CORP | 3,285 | $461.0M | 7.17% | |
| 1089 | FMUSDISHARES INC | 15,171 | $460.0M | 7.15% | |
| 1090 | EIXEDISON INTL | 6,104 | $460.0M | 7.15% | |
| 1091 | —APARTMENT INVT & MGMT CO | 8,901 | $460.0M | 7.15% | |
| 1092 | NEMNEWMONT GOLDCORP CORPORATION | 10,598 | $460.0M | 7.15% | |
| 1093 | HOLXHOLOGIC INC | 8,783 | $459.0M | 7.14% | |
| 1094 | NTRSNORTHERN TR CORP | 4,305 | $457.0M | 7.10% | |
| 1095 | XLGINVESCO EXCHANGE TRADED FD T | 1,959 | $457.0M | 7.10% | |
| 1096 | TWLOTWILIO INC | 4,647 | $457.0M | 7.10% | |
| 1097 | DOCUDOCUSIGN INC | 6,108 | $453.0M | 7.04% | |
| 1098 | WPMWHEATON PRECIOUS METALS CORP | 15,191 | $452.0M | 7.03% | |
| 1099 | FTGCFIRST TR EXCHAN TRADED FD VI | 23,882 | $452.0M | 7.03% | |
| 1100 | RSGREPUBLIC SVCS INC | 5,042 | $452.0M | 7.03% |