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 |
|---|---|---|---|---|---|
| 401 | MDLZMONDELEZ INTL INC | 54,851 | $3.0B | 46.96% | |
| 402 | FDLFIRST TR MORNINGSTAR DIV LEA | 92,401 | $3.0B | 46.79% | |
| 403 | SRLNSSGA ACTIVE ETF TR | 64,522 | $3.0B | 46.71% | |
| 404 | BHKBLACKROCK CORE BD TR | 205,831 | $3.0B | 46.65% | |
| 405 | PSXPHILLIPS 66 | 26,861 | $3.0B | 46.51% | |
| 406 | AONAON PLC | 14,343 | $3.0B | 46.45% | |
| 407 | VIRTVIRTU FINL INC | 186,517 | $3.0B | 46.36% | |
| 408 | DLSWISDOMTREE TR | 41,795 | $3.0B | 46.20% | |
| 409 | AWCAMERICAN WTR WKS CO INC NEW | 24,051 | $3.0B | 45.92% | |
| 410 | PDIPIMCO DYNAMIC INCOME FD | 91,016 | $3.0B | 45.90% | |
| 411 | YYY*AMPLIFY ETF TR | 165,410 | $3.0B | 45.87% | |
| 412 | XTISHARES TR | 69,023 | $3.0B | 45.87% | |
| 413 | CITCINTAS CORP | 10,957 | $2.9B | 45.83% | |
| 414 | CCKCROWN HOLDINGS INC | 40,602 | $2.9B | 45.78% | |
| 415 | AESAES CORP | 147,889 | $2.9B | 45.75% | |
| 416 | —OSI ETF TR | 99,216 | $2.9B | 45.64% | |
| 417 | GPNGLOBAL PMTS INC | 16,013 | $2.9B | 45.44% | |
| 418 | —INVESCO EXCHNG TRADED FD TR | 88,982 | $2.9B | 45.34% | |
| 419 | OUTOUTFRONT MEDIA INC | 107,999 | $2.9B | 45.02% | |
| 420 | AVGOBROADCOM INC | 9,059 | $2.9B | 44.51% | |
| 421 | ICFISHARES TR | 24,447 | $2.9B | 44.46% | |
| 422 | BKLNINVESCO EXCHNG TRADED FD TR | 124,590 | $2.8B | 44.19% | |
| 423 | IVOOVANGUARD ADMIRAL FDS INC | 20,442 | $2.8B | 44.15% | |
| 424 | VONVVANGUARD SCOTTSDALE FDS | 23,656 | $2.8B | 44.07% | |
| 425 | MUNIPIMCO ETF TR | 51,342 | $2.8B | 44.04% | |
| 426 | BSCKINVESCO EXCH TRD SLF IDX FD | 132,801 | $2.8B | 43.95% | |
| 427 | RDS/AROYAL DUTCH SHELL PLC | 47,693 | $2.8B | 43.73% | |
| 428 | ARKTARK ETF TR | 48,541 | $2.8B | 43.45% | |
| 429 | JHMLJOHN HANCOCK ETF TRUST | 67,762 | $2.8B | 43.42% | |
| 430 | ABJAABB LTD | 115,862 | $2.8B | 43.39% | |
| 431 | SLYSPDR SERIES TRUST | 38,357 | $2.8B | 43.20% | |
| 432 | TFISPDR SERIES TRUST | 54,707 | $2.8B | 43.01% | |
| 433 | AEPAMERICAN ELEC PWR CO INC | 29,261 | $2.8B | 43.00% | |
| 434 | PCEFINVESCO EXCHNG TRADED FD TR | 118,092 | $2.8B | 42.80% | |
| 435 | AMATAPPLIED MATLS INC | 45,006 | $2.7B | 42.72% | |
| 436 | BF/BBROWN FORMAN CORP | 40,352 | $2.7B | 42.41% | |
| 437 | PAYXPAYCHEX INC | 31,971 | $2.7B | 42.27% | |
| 438 | GSGOLDMAN SACHS GROUP INC | 11,811 | $2.7B | 42.22% | |
| 439 | —ISHARES TR | 103,307 | $2.7B | 42.02% | |
| 440 | PEOEXELON CORP | 59,208 | $2.7B | 41.97% | |
| 441 | YUSDALLEGHANY CORP DEL | 3,370 | $2.7B | 41.89% | |
| 442 | ACNACCENTURE PLC IRELAND | 12,730 | $2.7B | 41.66% | |
| 443 | IXNISHARES TR | 12,667 | $2.7B | 41.44% | |
| 444 | ELVANTHEM INC | 8,802 | $2.7B | 41.33% | |
| 445 | BKNGBOOKING HLDGS INC | 1,285 | $2.6B | 41.02% | |
| 446 | FUNCEDAR FAIR L P | 47,471 | $2.6B | 40.91% | |
| 447 | EWEDWARDS LIFESCIENCES CORP | 11,256 | $2.6B | 40.82% | |
| 448 | VIOOVANGUARD ADMIRAL FDS INC | 17,224 | $2.6B | 40.74% | |
| 449 | RWRSPDR SERIES TRUST | 25,276 | $2.6B | 40.09% | |
| 450 | SCCOSOUTHERN COPPER CORP | 60,694 | $2.6B | 40.08% | |
| 451 | DWMWISDOMTREE TR | 47,532 | $2.5B | 39.52% | |
| 452 | GXCSPDR INDEX SHS FDS | 24,669 | $2.5B | 39.38% | |
| 453 | MAINMAIN STREET CAPITAL CORP | 58,499 | $2.5B | 39.20% | |
| 454 | GILDGILEAD SCIENCES INC | 38,774 | $2.5B | 39.17% | |
| 455 | CHDCHURCH & DWIGHT INC | 35,746 | $2.5B | 39.08% | |
| 456 | HBC2HSBC HLDGS PLC | 64,279 | $2.5B | 39.05% | |
| 457 | FXLFIRST TR EXCHANGE TRADED FD | 34,499 | $2.5B | 38.92% | |
| 458 | —PIMCO DYNMIC CREDIT AND MRT | 99,348 | $2.5B | 38.92% | |
| 459 | BBNBLACKROCK TAX MUNICPAL BD TR | 102,808 | $2.5B | 38.89% | |
| 460 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 140,499 | $2.5B | 38.57% | |
| 461 | FNXFIRST TR MID CAP CORE ALPHAD | 34,171 | $2.5B | 38.51% | |
| 462 | BVBRIGHTVIEW HLDGS INC | 145,780 | $2.5B | 38.23% | |
| 463 | IDV*ISHARES TR | 73,005 | $2.5B | 38.09% | |
| 464 | VTHRVANGUARD SCOTTSDALE FDS | 16,604 | $2.4B | 37.79% | |
| 465 | GSIEGOLDMAN SACHS ETF TR | 80,059 | $2.4B | 37.65% | |
| 466 | LHXL3HARRIS TECHNOLOGIES INC | 12,221 | $2.4B | 37.59% | |
| 467 | ELLAUDER ESTEE COS INC | 11,661 | $2.4B | 37.43% | |
| 468 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,240 | $2.4B | 37.25% | |
| 469 | UAAUNDER ARMOUR INC | 110,891 | $2.4B | 37.23% | |
| 470 | FADFIRST TR MULTI CAP GR ALPHAD | 30,966 | $2.4B | 37.18% | |
| 471 | R6C2ROYAL DUTCH SHELL PLC | 39,832 | $2.4B | 37.12% | |
| 472 | DESWISDOMTREE TR | 82,980 | $2.4B | 37.00% | |
| 473 | ROPROPER TECHNOLOGIES INC | 6,663 | $2.4B | 36.69% | |
| 474 | CBZCBIZ INC | 87,418 | $2.4B | 36.64% | |
| 475 | SCHHSCHWAB STRATEGIC TR | 51,198 | $2.4B | 36.59% | |
| 476 | ARKGARK ETF TR | 70,199 | $2.4B | 36.58% | |
| 477 | PRUPRUDENTIAL FINL INC | 25,043 | $2.3B | 36.48% | |
| 478 | SHOPSHOPIFY INC | 5,889 | $2.3B | 36.39% | |
| 479 | TFCTRUIST FINL CORP | 41,473 | $2.3B | 36.31% | |
| 480 | —REALITY SHS ETF TR | 59,905 | $2.3B | 36.14% | |
| 481 | CAGCONAGRA BRANDS INC | 67,532 | $2.3B | 35.94% | |
| 482 | APDAIR PRODS & CHEMS INC | 9,815 | $2.3B | 35.85% | |
| 483 | REGLPROSHARES TR | 38,255 | $2.3B | 35.82% | |
| 484 | SHMSPDR SERIES TRUST | 46,584 | $2.3B | 35.57% | |
| 485 | VTWVVANGUARD SCOTTSDALE FDS | 20,209 | $2.3B | 35.23% | |
| 486 | VENVENTAS INC | 39,162 | $2.3B | 35.15% | |
| 487 | BSJKINVESCO EXCH TRD SLF IDX FD | 94,483 | $2.3B | 35.15% | |
| 488 | ILMNILLUMINA INC | 6,814 | $2.3B | 35.15% | |
| 489 | APLSAPELLIS PHARMACEUTICALS INC | 73,783 | $2.3B | 35.13% | |
| 490 | MPTMEDICAL PPTYS TRUST INC | 106,980 | $2.3B | 35.10% | |
| 491 | CGWINVESCO EXCHNG TRADED FD TR | 170,078 | $2.3B | 35.09% | |
| 492 | —INNOVATOR ETFS TR II | 58,315 | $2.3B | 35.02% | |
| 493 | FXHFIRST TR EXCHANGE TRADED FD | 26,760 | $2.3B | 35.02% | |
| 494 | AKXANSYS INC | 8,747 | $2.3B | 35.01% | |
| 495 | EMQQEXCHANGE TRADED CONCEPTS TR | 63,428 | $2.2B | 34.81% | |
| 496 | PCYINVESCO EXCHNG TRADED FD TR | 75,544 | $2.2B | 34.73% | |
| 497 | VISVANGUARD WORLD FDS | 14,507 | $2.2B | 34.71% | |
| 498 | SHWSHERWIN WILLIAMS CO | 3,822 | $2.2B | 34.67% | |
| 499 | ALTYGLOBAL X FDS | 150,420 | $2.2B | 34.59% | |
| 500 | IDUISHARES TR | 13,704 | $2.2B | 34.53% |