Private Advisor Group, LLC Q1 2019 Filing

Filed May 13, 2019

Portfolio Value

$5.1B

Holdings

1,538

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,538 positions)

#	Stock	Shares	Value	% Portfolio
901	LVLNSPDR SERIES TRUST	14,033	$599K	0.01%
902	OIEUROWENS ILL INC	31,416	$596K	0.01%
903	SUNSUNOCO LP	19,142	$596K	0.01%
904	DTEDTE ENERGY CO	4,785	$596K	0.01%
905	CMGCHIPOTLE MEXICAN GRILL INC	837	$593K	0.01%
906	JLSNUVEEN MTG OPPORTUNITY TERM	25,441	$592K	0.01%
907	DNKNDUNKIN BRANDS GROUP INC	7,862	$590K	0.01%
908	GREKUSDGLOBAL X FDS	73,212	$589K	0.01%
909	—COLONY CAP INC NEW	110,563	$588K	0.01%
910	WDCWESTERN DIGITAL CORP	12,215	$587K	0.01%
911	DWLDDAVIS FUNDAMENTAL ETF TR	25,252	$586K	0.01%
912	ABFLTRIMTABS ETF TR	16,531	$586K	0.01%
913	WOOFOOT LOCKER INC	9,664	$585K	0.01%
914	FXLFIRST TR EXCHANGE TRADED FD	9,064	$579K	0.01%
915	IMCVISHARES TR	3,719	$579K	0.01%
916	EVRGEVERGY INC	9,964	$578K	0.01%
917	FPEIFIRST TR EXCH TRADED FD III	30,383	$578K	0.01%
918	DFSEURDISCOVER FINL SVCS	8,049	$573K	0.01%
919	EOSEATON VANCE ENH EQTY INC FD	34,784	$573K	0.01%
920	VGITVANGUARD SCOTTSDALE FDS	8,866	$571K	0.01%
921	SPTISPDR SERIES TRUST	9,433	$570K	0.01%
922	—BUCKEYE PARTNERS L P	16,645	$566K	0.01%
923	—SALIENT MIDSTREAM & MLP FD	61,143	$565K	0.01%
924	IAGGISHARES TR	10,489	$561K	0.01%
925	ARMKARAMARK	18,804	$557K	0.01%
926	PRAHPRA HEALTH SCIENCES INC	5,049	$557K	0.01%
927	FNCLFIDELITY	14,816	$556K	0.01%
928	FIXDFIRST TR EXCHNG TRADED FD VI	10,978	$555K	0.01%
929	AQLTISHARES TR	21,050	$555K	0.01%
930	KDPKEURIG DR PEPPER INC	19,819	$554K	0.01%
931	PLDPROLOGIS INC	7,668	$551K	0.01%
932	IGVISHARES TR	2,616	$551K	0.01%
933	AIGAMERICAN INTL GROUP INC	12,738	$550K	0.01%
934	TSCOTRACTOR SUPPLY CO	5,628	$550K	0.01%
935	NOWSERVICENOW INC	2,226	$547K	0.01%
936	GPNGLOBAL PMTS INC	4,005	$546K	0.01%
937	KBESPDR SERIES TRUST	12,890	$545K	0.01%
938	RSPUINVESCO EXCHANGE TRADED FD T	5,610	$543K	0.01%
939	JKHYHENRY JACK & ASSOC INC	3,913	$543K	0.01%
940	NYFISHARES TR	9,666	$540K	0.01%
941	SH1USDPROSHARES TR	19,478	$539K	0.01%
942	VPLVANGUARD INTL EQUITY INDEX F	8,190	$539K	0.01%
943	FXIISHARES TR	12,130	$537K	0.01%
944	TEVATEVA PHARMACEUTICAL INDS LTD	34,254	$536K	0.01%
945	TAPMOLSON COORS BREWING CO	8,979	$536K	0.01%
946	AZTABROOKS AUTOMATION INC	18,232	$535K	0.01%
947	MPWRMONOLITHIC PWR SYS INC	3,990	$532K	0.01%
948	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	23,851	$531K	0.01%
949	CSQCALAMOS STRATEGIC TOTL RETN	42,771	$530K	0.01%
950	XFFCXFLAHERTY&CRMN PFD SEC INCOM	28,007	$530K	0.01%
951	CWHCAMPING WORLD HLDGS INC	37,932	$529K	0.01%
952	FNYFIRST TR EXCNGE TRD ALPHADEX	12,214	$528K	0.01%
953	PJPINVESCO EXCHANGE TRADED FD T	8,096	$528K	0.01%
954	MFCMANULIFE FINL CORP	30,913	$523K	0.01%
955	SERVUSDSERVICEMASTER GLOBAL HLDGS I	11,157	$521K	0.01%
956	CRONCRONOS GROUP INC	27,922	$515K	0.01%
957	ALBALBEMARLE CORP	6,255	$515K	0.01%
958	PICBINVESCO EXCHNG TRADED FD TR	19,629	$514K	0.01%
959	LEALEAR CORP	3,769	$513K	0.01%
960	PXDEURPIONEER NAT RES CO	3,350	$511K	0.01%
961	FEPFIRST TR EXCH TRD ALPHA FD I	14,615	$508K	0.01%
962	RMERESMED INC	4,886	$508K	0.01%
963	HFCUSDHOLLYFRONTIER CORP	10,277	$507K	0.01%
964	CNCRUSDETF SER SOLUTIONS	24,135	$507K	0.01%
965	XLCSELECT SECTOR SPDR TR	10,815	$506K	0.01%
966	DXJWISDOMTREE TR	9,976	$506K	0.01%
967	CTLEURCENTURYLINK INC	42,581	$505K	0.01%
968	SCHZSCHWAB STRATEGIC TR	9,690	$503K	0.01%
969	XWIAXWESTERN ASST INFLTN LKD INM	44,612	$500K	0.01%
970	MMSMAXIMUS INC	7,057	$500K	0.01%
971	HQYHEALTHEQUITY INC	6,745	$499K	0.01%
972	SPABSPDR SERIES TRUST	17,460	$498K	0.01%
973	CBRLCRACKER BARREL OLD CTRY STOR	3,084	$498K	0.01%
974	PDMPIEDMONT OFFICE REALTY TR IN	23,895	$498K	0.01%
975	PAASPAN AMERICAN SILVER CORP	37,543	$497K	0.01%
976	EWUISHARES TR	15,444	$496K	0.01%
977	INTFISHARES TR	18,492	$495K	0.01%
978	GALSSGA ACTIVE ETF TR	13,094	$494K	0.01%
979	HOLXHOLOGIC INC	10,298	$493K	0.01%
980	PHOINVESCO EXCHANGE TRADED FD T	14,518	$493K	0.01%
981	DUSADAVIS FUNDAMENTAL ETF TR	21,827	$493K	0.01%
982	GBCIGLACIER BANCORP INC NEW	12,275	$492K	0.01%
983	AEEAMEREN CORP	6,683	$491K	0.01%
984	ISCFISHARES TR	17,079	$489K	0.01%
985	CLFCLEVELAND CLIFFS INC	49,012	$489K	0.01%
986	SJNKSPDR SER TR	17,919	$488K	0.01%
987	NXPNUVEEN SELECT TAX FREE INCM	33,320	$488K	0.01%
988	NOKNOKIA CORP	85,039	$487K	0.01%
989	JHIHANCOCK JOHN INVS TR	30,805	$486K	0.01%
990	BBYBEST BUY INC	6,827	$486K	0.01%
991	SPEMSPDR INDEX SHS FDS	13,572	$485K	0.01%
992	HASHASBRO INC	5,663	$485K	0.01%
993	—ETFIS SER TR I	81,198	$484K	0.01%
994	ATOATMOS ENERGY CORP	4,587	$471K	0.01%
995	BTTBLACKROCK MUN 2030 TAR TERM	21,136	$470K	0.01%
996	—PREFERRED APT CMNTYS INC	31,700	$470K	0.01%
997	SJMSMUCKER J M CO	4,034	$470K	0.01%
998	9990302DAPACHE CORP	13,556	$470K	0.01%
999	HTDHANCOCK JOHN TAX-ADV DIV INC	18,903	$469K	0.01%
1000	HXLHEXCEL CORP NEW	6,766	$468K	0.01%

PreviousPage 10 of 16Next