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 |
|---|---|---|---|---|---|
| 801 | LDURPIMCO ETF TR | 9,090 | $907.0M | 14.10% | |
| 802 | —INVESCO EXCHANGE TRADED FD T | 70,887 | $906.0M | 14.08% | |
| 803 | IBDQISHARES TR | 34,849 | $904.0M | 14.05% | |
| 804 | FXDFIRST TR EXCHANGE TRADED FD | 19,916 | $903.0M | 14.04% | |
| 805 | NYFISHARES TR | 15,795 | $901.0M | 14.01% | |
| 806 | VTCVANGUARD SCOTTSDALE FDS | 10,156 | $900.0M | 13.99% | |
| 807 | CZAINVESCO EXCHANGE TRADED FD T | 11,670 | $898.0M | 13.96% | |
| 808 | SPHQINVESCO EXCHANGE TRADED FD T | 24,489 | $896.0M | 13.93% | |
| 809 | PRFZINVESCO EXCHANGE TRADED FD T | 6,557 | $896.0M | 13.93% | |
| 810 | IYEISHARES TR | 27,897 | $896.0M | 13.93% | |
| 811 | 7HPHP INC | 43,487 | $894.0M | 13.90% | |
| 812 | —DIVIDEND & INCOME FUND | 66,291 | $893.0M | 13.88% | |
| 813 | —GW PHARMACEUTICALS PLC | 8,508 | $890.0M | 13.84% | |
| 814 | BSCPINVESCO EXCH TRD SLF IDX FD | 41,422 | $889.0M | 13.82% | |
| 815 | TMUST MOBILE US INC | 11,319 | $888.0M | 13.80% | |
| 816 | OHIOMEGA HEALTHCARE INVS INC | 20,798 | $881.0M | 13.70% | |
| 817 | MCKMCKESSON CORP | 6,333 | $876.0M | 13.62% | |
| 818 | SUISUN CMNTYS INC | 5,830 | $875.0M | 13.60% | |
| 819 | EBNDSPDR SERIES TRUST | 31,344 | $875.0M | 13.60% | |
| 820 | ASMLASML HOLDING N V | 2,959 | $875.0M | 13.60% | |
| 821 | ZBHZIMMER BIOMET HLDGS INC | 5,824 | $872.0M | 13.56% | |
| 822 | YLCOUSDGLOBAL X FDS | 58,454 | $870.0M | 13.52% | |
| 823 | IBDRISHARES TR | 33,959 | $868.0M | 13.49% | |
| 824 | HBANHUNTINGTON BANCSHARES INC | 57,488 | $867.0M | 13.48% | |
| 825 | UNUSDUNILEVER N V | 15,098 | $867.0M | 13.48% | |
| 826 | DPGDUFF & PHELPS UTLITY AND INF | 57,025 | $867.0M | 13.48% | |
| 827 | ICEINTERCONTINENTAL EXCHANGE IN | 9,360 | $866.0M | 13.46% | |
| 828 | SRVRPACER FDS TR | 26,188 | $853.0M | 13.26% | |
| 829 | EMOCLEARBRIDGE MLP AND MIDSTRM | 98,805 | $849.0M | 13.20% | |
| 830 | FTQIFIRST TR EXCHANGE TRADED FD | 37,940 | $848.0M | 13.18% | |
| 831 | LYBLYONDELLBASELL INDUSTRIES N | 8,967 | $847.0M | 13.17% | |
| 832 | GNRSPDR INDEX SHS FDS | 18,338 | $846.0M | 13.15% | |
| 833 | GEMGOLDMAN SACHS ETF TR | 24,635 | $846.0M | 13.15% | |
| 834 | FENYFIDELITY COVINGTON TR | 52,707 | $844.0M | 13.12% | |
| 835 | WECWEC ENERGY GROUP INC | 9,110 | $840.0M | 13.06% | |
| 836 | ADXADAMS DIVERSIFIED EQUITY FD | 53,202 | $839.0M | 13.04% | |
| 837 | DWXSPDR INDEX SHS FDS | 20,850 | $838.0M | 13.03% | |
| 838 | LULULULULEMON ATHLETICA INC | 3,594 | $832.0M | 12.93% | |
| 839 | CNPCENTERPOINT ENERGY INC | 30,471 | $831.0M | 12.92% | |
| 840 | SYFSYNCHRONY FINL | 22,846 | $822.0M | 12.78% | |
| 841 | S76STORE CAP CORP | 22,061 | $822.0M | 12.78% | |
| 842 | AZOAUTOZONE INC | 689 | $821.0M | 12.76% | |
| 843 | HIGHARTFORD FINL SVCS GROUP INC | 13,475 | $818.0M | 12.72% | |
| 844 | ISTBISHARES TR | 16,212 | $817.0M | 12.70% | |
| 845 | DGDOLLAR GEN CORP NEW | 5,238 | $817.0M | 12.70% | |
| 846 | HDMVFIRST TR EXCH TRADED FD III | 23,858 | $816.0M | 12.68% | |
| 847 | IYTISHARES TR | 4,143 | $810.0M | 12.59% | |
| 848 | SNAPSNAP INC | 49,339 | $806.0M | 12.53% | |
| 849 | —FIDUCIARY CLAYMORE ENGRY INF | 101,495 | $802.0M | 12.47% | |
| 850 | HACKUSDETF MANAGERS TR | 19,313 | $802.0M | 12.47% | |
| 851 | JCIJOHNSON CTLS INTL PLC | 19,640 | $799.0M | 12.42% | |
| 852 | AOAISHARES TR | 13,651 | $792.0M | 12.31% | |
| 853 | FNYFIRST TR EXCNGE TRD ALPHADEX | 16,538 | $792.0M | 12.31% | |
| 854 | MTNVAIL RESORTS INC | 3,302 | $792.0M | 12.31% | |
| 855 | PDPINVESCO EXCHANGE TRADED FD T | 12,284 | $791.0M | 12.30% | |
| 856 | GLWCORNING INC | 27,100 | $789.0M | 12.27% | |
| 857 | CODICOMPASS DIVERSIFIED HOLDINGS | 31,724 | $789.0M | 12.27% | |
| 858 | IFVFIRST TR EXCHANGE TRADED FD | 36,770 | $784.0M | 12.19% | |
| 859 | —INTERXION HOLDING N.V | 9,343 | $783.0M | 12.17% | |
| 860 | SPGSIMON PPTY GROUP INC NEW | 5,234 | $780.0M | 12.13% | |
| 861 | AIGAMERICAN INTL GROUP INC | 15,204 | $780.0M | 12.13% | |
| 862 | IPINTL PAPER CO | 16,925 | $780.0M | 12.13% | |
| 863 | —ISHARES TR | 29,910 | $779.0M | 12.11% | |
| 864 | PTEUPACER FDS TR | 28,282 | $777.0M | 12.08% | |
| 865 | VLUEISHARES TR | 8,609 | $772.0M | 12.00% | |
| 866 | XELXCEL ENERGY INC | 12,048 | $765.0M | 11.89% | |
| 867 | ILTBISHARES TR | 11,216 | $764.0M | 11.88% | |
| 868 | IAEVOYA ASIA PAC DIVID EQUITY I | 89,650 | $762.0M | 11.85% | |
| 869 | XYLXYLEM INC | 9,618 | $758.0M | 11.78% | |
| 870 | BTTBLACKROCK MUN 2030 TAR TERM | 31,042 | $751.0M | 11.67% | |
| 871 | IGROISHARES TR | 12,433 | $750.0M | 11.66% | |
| 872 | QEFASPDR INDEX SHS FDS | 11,209 | $749.0M | 11.64% | |
| 873 | —COLUMBIA PPTY TR INC | 35,835 | $749.0M | 11.64% | |
| 874 | ISDPGIM HIGH YIELD BOND FUND IN | 48,549 | $748.0M | 11.63% | |
| 875 | IAGGISHARES TR | 13,577 | $744.0M | 11.57% | |
| 876 | MFMMFS MUN INCOME TR | 105,145 | $743.0M | 11.55% | |
| 877 | EVRGEVERGY INC | 11,419 | $743.0M | 11.55% | |
| 878 | AFWALIGN TECHNOLOGY INC | 2,651 | $740.0M | 11.50% | |
| 879 | XBGYXBLACKROCK ENHANCED INTL DIV | 125,400 | $739.0M | 11.49% | |
| 880 | TDOCTELADOC HEALTH INC | 8,825 | $739.0M | 11.49% | |
| 881 | WRBBERKLEY W R CORP | 10,685 | $738.0M | 11.47% | |
| 882 | JKHYHENRY JACK & ASSOC INC | 5,058 | $737.0M | 11.46% | |
| 883 | MMUWESTERN ASST MNGD MUN FD INC | 55,239 | $736.0M | 11.44% | |
| 884 | DTEDTE ENERGY CO | 5,653 | $734.0M | 11.41% | |
| 885 | —SALIENT MIDSTREAM & MLP FD | 94,035 | $733.0M | 11.39% | |
| 886 | XLCSELECT SECTOR SPDR TR | 13,653 | $732.0M | 11.38% | |
| 887 | ALCALCON INC | 12,896 | $730.0M | 11.35% | |
| 888 | VODVODAFONE GROUP PLC NEW | 37,584 | $727.0M | 11.30% | |
| 889 | PHGKONINKLIJKE PHILIPS N V | 14,846 | $725.0M | 11.27% | |
| 890 | PANWPALO ALTO NETWORKS INC | 3,127 | $723.0M | 11.24% | |
| 891 | WABWABTEC CORP | 9,276 | $722.0M | 11.22% | |
| 892 | SPTISPDR SERIES TRUST | 23,298 | $721.0M | 11.21% | |
| 893 | FTXOFIRST TR EXCHANGE TRADED FD | 25,465 | $718.0M | 11.16% | |
| 894 | HUMHUMANA INC | 1,957 | $718.0M | 11.16% | |
| 895 | FYCFIRST TR EXCNGE TRD ALPHADEX | 15,166 | $708.0M | 11.01% | |
| 896 | FGDFIRST TR EXCHANGE TRADED FD | 28,369 | $708.0M | 11.01% | |
| 897 | HTAEURHEALTHCARE TR AMER INC | 23,335 | $707.0M | 10.99% | |
| 898 | PFOFLAHERTY & CRUMRIN PFD & INM | 57,304 | $706.0M | 10.97% | |
| 899 | CLFCLEVELAND CLIFFS INC | 84,069 | $706.0M | 10.97% | |
| 900 | PODDINSULET CORP | 4,119 | $705.0M | 10.96% |