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 |
|---|---|---|---|---|---|
| 701 | IYJISHARES TR | 7,015 | $1.2B | 18.28% | |
| 702 | JRINUVEEN REAL ASSET INM AND GW | 63,657 | $1.2B | 18.17% | |
| 703 | BARGRANITESHARES GOLD TR | 77,326 | $1.2B | 18.16% | |
| 704 | BCEBCE INC | 25,162 | $1.2B | 18.13% | |
| 705 | NOWSERVICENOW INC | 4,130 | $1.2B | 18.13% | |
| 706 | TANINVESCO EXCHNG TRADED FD TR | 37,839 | $1.2B | 18.11% | |
| 707 | PAASPAN AMERICAN SILVER CORP | 48,995 | $1.2B | 18.05% | |
| 708 | ETWEATON VANCE TXMGD GL BUYWR O | 111,567 | $1.2B | 17.99% | |
| 709 | IVOGVANGUARD ADMIRAL FDS INC | 7,874 | $1.2B | 17.99% | |
| 710 | SDIVEURGLOBAL X FDS | 65,339 | $1.2B | 17.97% | |
| 711 | FEFIRSTENERGY CORP | 23,631 | $1.1B | 17.86% | |
| 712 | FUTYFIDELITY COVINGTON TR | 26,990 | $1.1B | 17.75% | |
| 713 | FRELFIDELITY COVINGTON TR | 40,953 | $1.1B | 17.74% | |
| 714 | ULTAULTA BEAUTY INC | 4,485 | $1.1B | 17.64% | |
| 715 | VAWVANGUARD WORLD FDS | 8,437 | $1.1B | 17.60% | |
| 716 | CSGPCOSTAR GROUP INC | 1,890 | $1.1B | 17.58% | |
| 717 | PEYINVESCO EXCHANGE TRADED FD T | 59,305 | $1.1B | 17.50% | |
| 718 | DNPDNP SELECT INCOME FD | 88,029 | $1.1B | 17.47% | |
| 719 | SLYGSPDR SERIES TRUST | 17,386 | $1.1B | 17.44% | |
| 720 | USRTISHARES TR | 20,518 | $1.1B | 17.41% | |
| 721 | ROKROCKWELL AUTOMATION INC | 5,492 | $1.1B | 17.30% | |
| 722 | DTDWISDOMTREE TR | 10,380 | $1.1B | 17.04% | |
| 723 | ALSALLSTATE CORP | 9,725 | $1.1B | 16.99% | |
| 724 | HSYHERSHEY CO | 7,434 | $1.1B | 16.99% | |
| 725 | SPABSPDR SERIES TRUST | 37,169 | $1.1B | 16.98% | |
| 726 | SMGSCOTTS MIRACLE GRO CO | 10,257 | $1.1B | 16.94% | |
| 727 | PMLPIMCO MUN INCOME FD II | 68,618 | $1.1B | 16.93% | |
| 728 | —BLACKROCK MUNI INCOME INV QL | 76,122 | $1.1B | 16.82% | |
| 729 | VMBSVANGUARD SCOTTSDALE FDS | 20,308 | $1.1B | 16.79% | |
| 730 | CIBRFIRST TR EXCHANGE TRADED FD | 35,801 | $1.1B | 16.71% | |
| 731 | LGLVSPDR SERIES TRUST | 9,389 | $1.1B | 16.66% | |
| 732 | NANRSPDR INDEX SHS FDS | 31,674 | $1.1B | 16.60% | |
| 733 | UBERUBER TECHNOLOGIES INC | 35,922 | $1.1B | 16.60% | |
| 734 | PAYCPAYCOM SOFTWARE INC | 4,036 | $1.1B | 16.60% | |
| 735 | NGGNATIONAL GRID PLC | 16,979 | $1.1B | 16.54% | |
| 736 | VOXVANGUARD WORLD FDS | 11,290 | $1.1B | 16.49% | |
| 737 | FTHIFIRST TR EXCHANGE TRADED FD | 46,116 | $1.1B | 16.35% | |
| 738 | WSMWILLIAMS SONOMA INC | 14,299 | $1.1B | 16.32% | |
| 739 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,961 | $1.0B | 16.26% | |
| 740 | GSSCGOLDMAN SACHS ETF TR | 22,098 | $1.0B | 16.23% | |
| 741 | PSLINVESCO EXCHANGE TRADED FD T | 14,070 | $1.0B | 16.20% | |
| 742 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 42,119 | $1.0B | 16.01% | |
| 743 | VRTXVERTEX PHARMACEUTICALS INC | 4,689 | $1.0B | 15.96% | |
| 744 | TTENTOTAL S A | 18,521 | $1.0B | 15.92% | |
| 745 | EPIWISDOMTREE TR | 41,080 | $1.0B | 15.89% | |
| 746 | FRMEFIRST MERCHANTS CORP | 24,562 | $1.0B | 15.89% | |
| 747 | SCHZSCHWAB STRATEGIC TR | 19,040 | $1.0B | 15.81% | |
| 748 | SWKSTANLEY BLACK & DECKER INC | 6,133 | $1.0B | 15.79% | |
| 749 | QLTAISHARES TR | 18,584 | $1.0B | 15.79% | |
| 750 | SUSAISHARES TR | 7,559 | $1.0B | 15.75% | |
| 751 | DWASINVESCO EXCHNG TRADED FD TR | 17,741 | $1.0B | 15.75% | |
| 752 | —INVESCO EXCHNG TRADED FD TR | 82,313 | $1.0B | 15.64% | |
| 753 | DPZDOMINOS PIZZA INC | 3,418 | $1.0B | 15.61% | |
| 754 | ETJEATON VANCE RISK MNGD DIV EQ | 107,603 | $1.0B | 15.61% | |
| 755 | LVLNSPDR SERIES TRUST | 22,823 | $1.0B | 15.61% | |
| 756 | VEEVVEEVA SYS INC | 7,106 | $999.0M | 15.53% | |
| 757 | KKRKKR & CO INC | 34,231 | $999.0M | 15.53% | |
| 758 | COFCAPITAL ONE FINL CORP | 9,639 | $992.0M | 15.42% | |
| 759 | IHYVANECK VECTORS ETF TRUST | 39,406 | $989.0M | 15.37% | |
| 760 | IGVISHARES TR | 4,242 | $989.0M | 15.37% | |
| 761 | HLTHILTON WORLDWIDE HLDGS INC | 8,891 | $986.0M | 15.33% | |
| 762 | CMSCMS ENERGY CORP | 15,641 | $983.0M | 15.28% | |
| 763 | CMECME GROUP INC | 4,890 | $981.0M | 15.25% | |
| 764 | ONEQFIDELITY COMWLTH TR | 2,805 | $980.0M | 15.23% | |
| 765 | JFRNUVEEN FLOATING RATE INCOME | 94,954 | $972.0M | 15.11% | |
| 766 | FIWFIRST TR EXCHANGE TRADED FD | 16,195 | $971.0M | 15.09% | |
| 767 | MPWRMONOLITHIC PWR SYS INC | 5,456 | $971.0M | 15.09% | |
| 768 | CMGCHIPOTLE MEXICAN GRILL INC | 1,156 | $967.0M | 15.03% | |
| 769 | URIUNITED RENTALS INC | 5,779 | $964.0M | 14.99% | |
| 770 | ICVTISHARES TR | 15,344 | $962.0M | 14.95% | |
| 771 | CNRCANADIAN NATL RY CO | 10,624 | $961.0M | 14.94% | |
| 772 | PIIPOLARIS INC | 9,436 | $960.0M | 14.92% | |
| 773 | IMMRIMMERSION CORP | 129,214 | $960.0M | 14.92% | |
| 774 | GSYINVESCO ACTIVELY MANAGD ETF | 19,029 | $959.0M | 14.91% | |
| 775 | MEARISHARES US ETF TR | 19,098 | $957.0M | 14.88% | |
| 776 | WIWWESTERN AST INFL LKD OPP & I | 82,882 | $956.0M | 14.86% | |
| 777 | IOOISHARES TR | 17,667 | $953.0M | 14.81% | |
| 778 | GLOCLOUGH GLOBAL OPPORTUNITIES | 100,698 | $951.0M | 14.78% | |
| 779 | 3M4MASIMO CORP | 6,019 | $951.0M | 14.78% | |
| 780 | PWVINVESCO EXCHANGE TRADED FD T | 22,946 | $949.0M | 14.75% | |
| 781 | JRSNUVEEN REAL ESTATE INCOME FD | 88,855 | $944.0M | 14.67% | |
| 782 | DFPFLAHERTY & CRUMRINE DYN PFD | 35,282 | $944.0M | 14.67% | |
| 783 | TCRTZIOPHARM ONCOLOGY INC | 199,707 | $942.0M | 14.64% | |
| 784 | FLTBFIDELITY | 18,340 | $934.0M | 14.52% | |
| 785 | OKTAOKTA INC | 8,073 | $931.0M | 14.47% | |
| 786 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,126 | $931.0M | 14.47% | |
| 787 | SUREADVISORSHARES TR | 12,472 | $930.0M | 14.46% | |
| 788 | ADSKAUTODESK INC | 5,048 | $926.0M | 14.39% | |
| 789 | WDFCWD-40 CO | 4,765 | $925.0M | 14.38% | |
| 790 | SRESEMPRA ENERGY | 6,092 | $923.0M | 14.35% | |
| 791 | KRNYKEARNY FINL CORP MD | 66,795 | $923.0M | 14.35% | |
| 792 | AMJEURJPMORGAN CHASE & CO | 42,171 | $920.0M | 14.30% | |
| 793 | —LEGG MASON ETF INVT TR | 26,670 | $919.0M | 14.29% | |
| 794 | SHYGISHARES TR | 19,768 | $918.0M | 14.27% | |
| 795 | CTVACORTEVA INC | 30,907 | $914.0M | 14.21% | |
| 796 | FFTYINNOVATOR ETFS TR | 26,297 | $913.0M | 14.19% | |
| 797 | RSPTINVESCO EXCHANGE TRADED FD T | 4,607 | $912.0M | 14.18% | |
| 798 | —FIRST TR/ABERDEEN EMERG OPT | 63,958 | $912.0M | 14.18% | |
| 799 | PLDPROLOGIS INC | 10,225 | $911.0M | 14.16% | |
| 800 | SLQDISHARES TR | 17,835 | $910.0M | 14.15% |