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 |
|---|---|---|---|---|---|
| 501 | T7DTRANSDIGM GROUP INC | 3,947 | $2.2B | 34.37% | |
| 502 | VALQAMERICAN CENTY ETF TR | 50,965 | $2.2B | 34.21% | |
| 503 | NTRNUTRIEN LTD | 45,858 | $2.2B | 34.17% | |
| 504 | MTCHEURMATCH GROUP INC | 26,652 | $2.2B | 34.01% | |
| 505 | RVTROYCE VALUE TR INC | 147,268 | $2.2B | 33.83% | |
| 506 | OMCOMNICOM GROUP INC | 26,861 | $2.2B | 33.83% | |
| 507 | KELKELLOGG CO | 31,392 | $2.2B | 33.75% | |
| 508 | GREKUSDGLOBAL X FDS | 213,186 | $2.2B | 33.58% | |
| 509 | NVONOVO-NORDISK A S | 37,262 | $2.2B | 33.52% | |
| 510 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 239,464 | $2.1B | 33.31% | |
| 511 | ABMABM INDS INC | 56,751 | $2.1B | 33.27% | |
| 512 | GSBDGOLDMAN SACHS BDC INC | 100,586 | $2.1B | 33.27% | |
| 513 | IHDVOYA EMERGING MKTS HIGH DIVI | 267,060 | $2.1B | 33.17% | |
| 514 | YUMYUM BRANDS INC | 21,082 | $2.1B | 33.02% | |
| 515 | REGNREGENERON PHARMACEUTICALS | 5,633 | $2.1B | 32.88% | |
| 516 | DHRDANAHER CORPORATION | 13,764 | $2.1B | 32.83% | |
| 517 | PTMCPACER FDS TR | 68,627 | $2.1B | 32.78% | |
| 518 | CDWCDW CORP | 14,753 | $2.1B | 32.75% | |
| 519 | —REALITY SHS ETF TR | 78,495 | $2.1B | 32.57% | |
| 520 | VNMVANECK VECTORS ETF TRUST | 130,345 | $2.1B | 32.40% | |
| 521 | IYY*ISHARES TR | 12,956 | $2.1B | 32.16% | |
| 522 | NVGNUVEEN AMT FREE MUN CR INC F | 123,662 | $2.1B | 32.04% | |
| 523 | CICIGNA CORP NEW | 10,042 | $2.1B | 31.93% | |
| 524 | ABGAMERISOURCEBERGEN CORP | 24,026 | $2.0B | 31.76% | |
| 525 | POOLPOOL CORPORATION | 9,573 | $2.0B | 31.60% | |
| 526 | OKEONEOK INC NEW | 26,782 | $2.0B | 31.51% | |
| 527 | IEIISHARES TR | 16,070 | $2.0B | 31.42% | |
| 528 | PPGPPG INDS INC | 15,131 | $2.0B | 31.40% | |
| 529 | IDXXIDEXX LABS INC | 7,695 | $2.0B | 31.25% | |
| 530 | BONDPIMCO ETF TR | 18,639 | $2.0B | 31.23% | |
| 531 | BKBANK NEW YORK MELLON CORP | 39,891 | $2.0B | 31.21% | |
| 532 | BIZDVANECK VECTORS ETF TRUST | 119,767 | $2.0B | 31.18% | |
| 533 | BIDUNBAIDU INC | 15,836 | $2.0B | 31.12% | |
| 534 | BSCLINVESCO EXCH TRD SLF IDX FD | 93,725 | $2.0B | 30.95% | |
| 535 | AQLTISHARES TR | 76,442 | $2.0B | 30.69% | |
| 536 | LPLALPL FINL HLDGS INC | 21,355 | $2.0B | 30.62% | |
| 537 | MGKVANGUARD WORLD FD | 13,504 | $2.0B | 30.58% | |
| 538 | ETENERGY TRANSFER LP | 153,215 | $2.0B | 30.56% | |
| 539 | FASTFASTENAL CO | 53,197 | $2.0B | 30.56% | |
| 540 | BRBROADRIDGE FINL SOLUTIONS IN | 15,873 | $2.0B | 30.48% | |
| 541 | ADIANALOG DEVICES INC | 16,393 | $1.9B | 30.30% | |
| 542 | MPCMARATHON PETE CORP | 32,339 | $1.9B | 30.30% | |
| 543 | ROKUROKU INC | 14,511 | $1.9B | 30.20% | |
| 544 | CLCOLGATE PALMOLIVE CO | 28,088 | $1.9B | 30.06% | |
| 545 | ILCBISHARES TR | 10,426 | $1.9B | 29.89% | |
| 546 | 8CWCROWN CASTLE INTL CORP NEW | 13,529 | $1.9B | 29.89% | |
| 547 | ULUNILEVER PLC | 33,584 | $1.9B | 29.85% | |
| 548 | SPHBINVESCO EXCHNG TRADED FD TR | 41,111 | $1.9B | 29.80% | |
| 549 | CDLVICTORY PORTFOLIOS II | 37,696 | $1.9B | 29.64% | |
| 550 | XLNXEURXILINX INC | 19,438 | $1.9B | 29.54% | |
| 551 | CWHCAMPING WORLD HLDGS INC | 128,394 | $1.9B | 29.43% | |
| 552 | MOSMOSAIC CO NEW | 87,182 | $1.9B | 29.32% | |
| 553 | BLVVANGUARD BD INDEX FD INC | 18,804 | $1.9B | 29.32% | |
| 554 | TRVTRAVELERS COMPANIES INC | 13,704 | $1.9B | 29.18% | |
| 555 | HQHTEKLA HEALTHCARE INVS | 89,765 | $1.9B | 29.13% | |
| 556 | CHECHEMED CORP NEW | 4,262 | $1.9B | 29.10% | |
| 557 | IEFISHARES TR | 16,898 | $1.9B | 28.96% | |
| 558 | GCOWPACER FDS TR | 59,176 | $1.9B | 28.91% | |
| 559 | ETNEATON CORP PLC | 19,600 | $1.9B | 28.87% | |
| 560 | DIALCOLUMBIA ETF TR I | 89,157 | $1.9B | 28.85% | |
| 561 | —COLONY CR REAL ESTATE INC | 140,844 | $1.9B | 28.82% | |
| 562 | TDIVFIRST TR EXCHANGE TRADED FD | 42,933 | $1.9B | 28.77% | |
| 563 | WBAWALGREENS BOOTS ALLIANCE INC | 31,357 | $1.8B | 28.74% | |
| 564 | IBDPISHARES TR | 71,572 | $1.8B | 28.59% | |
| 565 | BUDANHEUSER BUSCH INBEV SA/NV | 22,404 | $1.8B | 28.57% | |
| 566 | YUMCYUM CHINA HLDGS INC | 38,259 | $1.8B | 28.56% | |
| 567 | SCHBSCHWAB STRATEGIC TR | 23,776 | $1.8B | 28.42% | |
| 568 | HYDVANECK VECTORS ETF TR | 28,374 | $1.8B | 28.25% | |
| 569 | XYZSQUARE INC | 28,999 | $1.8B | 28.20% | |
| 570 | XBISPDR SERIES TRUST | 18,998 | $1.8B | 28.09% | |
| 571 | FDVVFIDELITY COVINGTON TR | 55,649 | $1.8B | 28.07% | |
| 572 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 101,471 | $1.8B | 27.86% | |
| 573 | JSMDJANUS DETROIT STR TR | 37,095 | $1.8B | 27.73% | |
| 574 | MGCVANGUARD WORLD FD | 15,960 | $1.8B | 27.72% | |
| 575 | XLBSELECT SECTOR SPDR TR | 28,866 | $1.8B | 27.56% | |
| 576 | REMISHARES TR | 39,776 | $1.8B | 27.53% | |
| 577 | SDOGALPS ETF TR | 37,663 | $1.8B | 27.42% | |
| 578 | XARSPDR SERIES TRUST | 16,166 | $1.8B | 27.42% | |
| 579 | BIIBBIOGEN INC | 5,933 | $1.8B | 27.37% | |
| 580 | MARMARRIOTT INTL INC NEW | 11,629 | $1.8B | 27.37% | |
| 581 | CGCCANOPY GROWTH CORP | 83,511 | $1.8B | 27.37% | |
| 582 | PTFINVESCO EXCHANGE TRADED FD T | 22,705 | $1.8B | 27.27% | |
| 583 | CMICUMMINS INC | 9,794 | $1.8B | 27.25% | |
| 584 | ARKQARK ETF TR | 46,994 | $1.7B | 27.13% | |
| 585 | RWLINVESCO EXCHNG TRADED FD TR | 29,838 | $1.7B | 27.05% | |
| 586 | FXOFIRST TR EXCHANGE TRADED FD | 51,755 | $1.7B | 26.96% | |
| 587 | VIOVVANGUARD ADMIRAL FDS INC | 12,450 | $1.7B | 26.91% | |
| 588 | CCOCAMECO CORP | 205,830 | $1.7B | 26.83% | |
| 589 | AORISHARES TR | 35,999 | $1.7B | 26.77% | |
| 590 | GVIISHARES TR | 15,200 | $1.7B | 26.61% | |
| 591 | HEIHEICO CORP NEW | 14,847 | $1.7B | 26.35% | |
| 592 | AMDADVANCED MICRO DEVICES INC | 36,739 | $1.7B | 26.18% | |
| 593 | GSLCGOLDMAN SACHS ETF TR | 25,782 | $1.7B | 25.93% | |
| 594 | LRCXEURLAM RESEARCH CORP | 5,897 | $1.7B | 25.88% | |
| 595 | FISFIDELITY NATL INFORMATION SV | 11,942 | $1.7B | 25.82% | |
| 596 | GMGENERAL MTRS CO | 45,300 | $1.7B | 25.77% | |
| 597 | IWYISHARES TR | 16,925 | $1.6B | 25.42% | |
| 598 | MDYGSPDR SERIES TRUST | 28,462 | $1.6B | 25.26% | |
| 599 | JDJD COM INC | 45,980 | $1.6B | 25.18% | |
| 600 | LINLINDE PLC | 7,604 | $1.6B | 25.17% |