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 |
|---|---|---|---|---|---|
| 601 | LWLAMB WESTON HLDGS INC | 18,712 | $1.6B | 25.03% | |
| 602 | USALIBERTY ALL STAR EQUITY FD | 236,836 | $1.6B | 24.93% | |
| 603 | SPEMSPDR INDEX SHS FDS | 42,330 | $1.6B | 24.73% | |
| 604 | LNCLINCOLN NATL CORP IND | 26,960 | $1.6B | 24.73% | |
| 605 | EXASEXACT SCIENCES CORP | 17,181 | $1.6B | 24.70% | |
| 606 | SCZISHARES TR | 25,389 | $1.6B | 24.58% | |
| 607 | FEZSPDR INDEX SHS FDS | 38,399 | $1.6B | 24.34% | |
| 608 | GPCGENUINE PARTS CO | 14,654 | $1.6B | 24.20% | |
| 609 | VGKVANGUARD INTL EQUITY INDEX F | 26,415 | $1.5B | 24.06% | |
| 610 | DLTRDOLLAR TREE INC | 16,448 | $1.5B | 24.05% | |
| 611 | MCOMOODYS CORP | 6,514 | $1.5B | 24.03% | |
| 612 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 71,611 | $1.5B | 23.94% | |
| 613 | CMPCOMPASS MINERALS INTL INC | 25,261 | $1.5B | 23.92% | |
| 614 | IYKISHARES TR | 11,546 | $1.5B | 23.91% | |
| 615 | DBEMDBX ETF TR | 64,463 | $1.5B | 23.81% | |
| 616 | GOVIINVESCO EXCHNG TRADED FD TR | 44,157 | $1.5B | 23.68% | |
| 617 | FMHIFIRST TR EXCH TRADED FD III | 28,561 | $1.5B | 23.68% | |
| 618 | DWDMORGAN STANLEY | 29,745 | $1.5B | 23.64% | |
| 619 | KHCKRAFT HEINZ CO | 47,174 | $1.5B | 23.55% | |
| 620 | METMETLIFE INC | 29,544 | $1.5B | 23.41% | |
| 621 | DHID R HORTON INC | 28,453 | $1.5B | 23.33% | |
| 622 | FALNISHARES TR | 55,222 | $1.5B | 23.29% | |
| 623 | VLOVALERO ENERGY CORP NEW | 15,922 | $1.5B | 23.18% | |
| 624 | AEFABERDEEN EMRG MRKTS EQT INM | 195,352 | $1.5B | 23.15% | |
| 625 | QYLDGLOBAL X FDS | 62,700 | $1.5B | 23.02% | |
| 626 | SCHWTHE CHARLES SCHWAB CORPORATI | 30,951 | $1.5B | 22.88% | |
| 627 | AOMISHARES TR | 36,550 | $1.5B | 22.80% | |
| 628 | WBIYABSOLUTE SHS TR | 55,251 | $1.5B | 22.65% | |
| 629 | DALDELTA AIR LINES INC DEL | 24,766 | $1.4B | 22.51% | |
| 630 | PGRPROGRESSIVE CORP OHIO | 19,988 | $1.4B | 22.49% | |
| 631 | PRNINVESCO EXCHANGE TRADED FD T | 21,181 | $1.4B | 22.48% | |
| 632 | RPGINVESCO EXCHANGE TRADED FD T | 11,359 | $1.4B | 22.38% | |
| 633 | NADNUVEEN QUALITY MUNCP INCOME | 98,533 | $1.4B | 22.37% | |
| 634 | OXYOCCIDENTAL PETE CORP | 34,877 | $1.4B | 22.34% | |
| 635 | CBCHUBB LIMITED | 9,211 | $1.4B | 22.29% | |
| 636 | RHPRYMAN HOSPITALITY PPTYS INC | 16,420 | $1.4B | 22.12% | |
| 637 | HYMBSPDR SERIES TRUST | 24,063 | $1.4B | 22.07% | |
| 638 | VNQIVANGUARD INTL EQUITY INDEX F | 23,978 | $1.4B | 22.03% | |
| 639 | SCHVSCHWAB STRATEGIC TR | 23,474 | $1.4B | 21.93% | |
| 640 | SOXXISHARES TR | 5,611 | $1.4B | 21.90% | |
| 641 | IVOVVANGUARD ADMIRAL FDS INC | 10,800 | $1.4B | 21.84% | |
| 642 | TDYTELEDYNE TECHNOLOGIES INC | 4,053 | $1.4B | 21.83% | |
| 643 | GBILGOLDMAN SACHS ETF TR | 13,962 | $1.4B | 21.73% | |
| 644 | CPRTCOPART INC | 15,271 | $1.4B | 21.59% | |
| 645 | SIRIEURSIRIUS XM HLDGS INC | 194,147 | $1.4B | 21.58% | |
| 646 | CABOCABLE ONE INC | 932 | $1.4B | 21.56% | |
| 647 | CHRCHURCHILL DOWNS INC | 10,088 | $1.4B | 21.51% | |
| 648 | SPMDSPDR SERIES TRUST | 38,105 | $1.4B | 21.47% | |
| 649 | SPYMSPDR SERIES TRUST | 36,465 | $1.4B | 21.44% | |
| 650 | LVLNSPDR SERIES TRUST | 23,636 | $1.4B | 21.41% | |
| 651 | IRMIRON MTN INC NEW | 42,945 | $1.4B | 21.28% | |
| 652 | ISCBISHARES TR | 7,226 | $1.4B | 21.20% | |
| 653 | SLBSCHLUMBERGER LTD | 33,857 | $1.4B | 21.16% | |
| 654 | RWKINVESCO EXCHNG TRADED FD TR | 20,930 | $1.4B | 21.13% | |
| 655 | VIOGVANGUARD ADMIRAL FDS INC | 8,165 | $1.4B | 21.03% | |
| 656 | DUSADAVIS FUNDAMENTAL ETF TR | 52,298 | $1.4B | 21.02% | |
| 657 | EOGEOG RES INC | 16,043 | $1.3B | 20.89% | |
| 658 | SIXEURSIX FLAGS ENTMT CORP NEW | 29,705 | $1.3B | 20.83% | |
| 659 | LOGILOGITECH INTL S A | 28,244 | $1.3B | 20.71% | |
| 660 | IQVIQVIA HLDGS INC | 8,594 | $1.3B | 20.64% | |
| 661 | VRPINVESCO EXCHNG TRADED FD TR | 51,296 | $1.3B | 20.60% | |
| 662 | WATWATERS CORP | 5,671 | $1.3B | 20.60% | |
| 663 | VTWOVANGUARD SCOTTSDALE FDS | 9,942 | $1.3B | 20.57% | |
| 664 | PFIINVESCO EXCHANGE TRADED FD T | 34,199 | $1.3B | 20.55% | |
| 665 | ATVIEURACTIVISION BLIZZARD INC | 22,193 | $1.3B | 20.50% | |
| 666 | SNYSANOFI | 26,262 | $1.3B | 20.50% | |
| 667 | PNQIINVESCO EXCHANGE TRADED FD T | 9,304 | $1.3B | 20.46% | |
| 668 | MTDMETTLER TOLEDO INTERNATIONAL | 1,655 | $1.3B | 20.41% | |
| 669 | PREFPRINCIPAL EXCHANGE TRADED FD | 12,992 | $1.3B | 20.33% | |
| 670 | —BRYN MAWR BK CORP | 31,589 | $1.3B | 20.26% | |
| 671 | SPYDSPDR SERIES TRUST | 32,897 | $1.3B | 20.18% | |
| 672 | BMTABRITISH AMERN TOB PLC | 30,519 | $1.3B | 20.13% | |
| 673 | HEFAISHARES TR | 42,449 | $1.3B | 20.13% | |
| 674 | PTYPIMCO CORPORATE & INCOME OPP | 68,136 | $1.3B | 20.13% | |
| 675 | VFCV F CORP | 12,936 | $1.3B | 20.04% | |
| 676 | BSXBOSTON SCIENTIFIC CORP | 28,429 | $1.3B | 19.99% | |
| 677 | EBAEBAY INC | 35,254 | $1.3B | 19.79% | |
| 678 | EDDMORGAN STANLEY EM MKTS DM DE | 180,975 | $1.3B | 19.66% | |
| 679 | AZNASTRAZENECA PLC | 25,388 | $1.3B | 19.66% | |
| 680 | BIPBROOKFIELD INFRAST PARTNERS | 25,293 | $1.3B | 19.65% | |
| 681 | PEZINVESCO EXCHANGE TRADED FD T | 22,839 | $1.3B | 19.56% | |
| 682 | QQQINVESCO EXCH TRD SLF IDX FD | 58,742 | $1.3B | 19.46% | |
| 683 | CWISPDR INDEX SHS FDS | 48,301 | $1.2B | 19.35% | |
| 684 | RIORIO TINTO PLC | 20,900 | $1.2B | 19.28% | |
| 685 | —ETF MANAGERS TR | 43,058 | $1.2B | 19.04% | |
| 686 | FINXGLOBAL X FDS | 40,287 | $1.2B | 19.03% | |
| 687 | GFLWVICTORY PORTFOLIOS II | 24,717 | $1.2B | 19.01% | |
| 688 | —ETF MANAGERS TR | 70,971 | $1.2B | 18.89% | |
| 689 | EMBJEMBRAER S A | 62,266 | $1.2B | 18.87% | |
| 690 | CHKPCHECK POINT SOFTWARE TECH LT | 10,939 | $1.2B | 18.87% | |
| 691 | PHPARKER HANNIFIN CORP | 5,881 | $1.2B | 18.81% | |
| 692 | TFXTELEFLEX INC | 3,186 | $1.2B | 18.64% | |
| 693 | PPAINVESCO EXCHANGE TRADED FD T | 17,526 | $1.2B | 18.62% | |
| 694 | SAPSAP SE | 8,876 | $1.2B | 18.50% | |
| 695 | LDSFFIRST TR EXCHNG TRADED FD VI | 57,945 | $1.2B | 18.47% | |
| 696 | —TORTOISE ENERGY INDEPENDENC | 274,113 | $1.2B | 18.47% | |
| 697 | TDTORONTO DOMINION BK ONT | 21,086 | $1.2B | 18.41% | |
| 698 | CTMXCYTOMX THERAPEUTICS INC | 142,177 | $1.2B | 18.36% | |
| 699 | —ALLERGAN PLC | 6,158 | $1.2B | 18.31% | |
| 700 | IYJISHARES TR | 7,015 | $1.2B | 18.28% |