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
801	IFVFIRST TR EXCHANGE TRADED FD	38,885	$742K	0.01%
802	EESWISDOMTREE TR	20,530	$741K	0.01%
803	SPHQINVESCO EXCHANGE TRADED FD T	22,945	$738K	0.01%
804	USOUNITED STATES OIL FUND LP	58,849	$736K	0.01%
805	ESEVERSOURCE ENERGY	11,271	$735K	0.01%
806	HTAEURHEALTHCARE TR AMER INC	25,708	$735K	0.01%
807	IRMIRON MTN INC NEW	20,718	$735K	0.01%
808	NUENUCOR CORP	12,566	$733K	0.01%
809	PIIPOLARIS INDS INC	8,664	$732K	0.01%
810	MDIVFIRST TR EXCHANGE TRADED FD	39,845	$732K	0.01%
811	PDPINVESCO EXCHANGE TRADED FD T	12,906	$732K	0.01%
812	BBHVANECK VECTORS ETF TR	5,685	$730K	0.01%
813	FPFFIRST TR EXCH TRADED FD III	12,436	$728K	0.01%
814	GHCGRAHAM HLDGS CO	1,063	$726K	0.01%
815	VSSVANGUARD INTL EQUITY INDEX F	6,951	$724K	0.01%
816	IRBTQIROBOT CORP	6,145	$723K	0.01%
817	JRINUVEEN REAL ASSET INM AND GW	45,031	$722K	0.01%
818	BGBBLACKSTONE GSO STRATEGIC CR	50,434	$719K	0.01%
819	RDNRADIAN GROUP INC	34,490	$715K	0.01%
820	RSPHINVESCO EXCHANGE TRADED FD T	3,752	$715K	0.01%
821	EWQISHARES INC	24,235	$714K	0.01%
822	SYFSYNCHRONY FINL	22,821	$714K	0.01%
823	CBOECBOE GLOBAL MARKETS INC	7,429	$709K	0.01%
824	HQLTEKLA LIFE SCIENCES INVS	41,376	$709K	0.01%
825	NVONOVO-NORDISK A S	13,737	$709K	0.01%
826	EXASEXACT SCIENCES CORP	8,181	$708K	0.01%
827	APUAMERIGAS PARTNERS L P	22,860	$706K	0.01%
828	TQJSIGNATURE BK NEW YORK N Y	5,497	$704K	0.01%
829	S76STORE CAP CORP	20,785	$696K	0.01%
830	FLT1EURFLEETCOR TECHNOLOGIES INC	2,807	$692K	0.01%
831	KRKROGER CO	27,945	$689K	0.01%
832	BVBRIGHTVIEW HLDGS INC	47,873	$689K	0.01%
833	XHRXENIA HOTELS & RESORTS INC	31,387	$688K	0.01%
834	IDEVOYA INFRASTRUCTURE INDLS &	54,492	$687K	0.01%
835	—ALTA MESA RES INC	163,777	$685K	0.01%
836	VTCVANGUARD SCOTTSDALE FDS	8,180	$685K	0.01%
837	WHRWHIRLPOOL CORP	5,152	$685K	0.01%
838	SPGSIMON PPTY GROUP INC NEW	3,749	$683K	0.01%
839	FMHIFIRST TR EXCH TRADED FD III	13,276	$681K	0.01%
840	IGOVISHARES TR	13,771	$675K	0.01%
841	IYY*ISHARES TR	4,777	$675K	0.01%
842	RSPTINVESCO EXCHANGE TRADED FD T	3,964	$674K	0.01%
843	XELXCEL ENERGY INC	11,969	$672K	0.01%
844	FISFIDELITY NATL INFORMATION SV	6,015	$672K	0.01%
845	MKLMARKEL CORP	672	$670K	0.01%
846	AFGAMERICAN FINL GROUP INC OHIO	6,964	$670K	0.01%
847	—INDEXIQ ETF TR	34,955	$670K	0.01%
848	FADFIRST TR MULTI CAP GR ALPHAD	9,315	$668K	0.01%
849	THQTEKLA HEALTHCARE OPPORTUNIT	37,672	$664K	0.01%
850	ILTBISHARES TR	10,577	$663K	0.01%
851	HBANHUNTINGTON BANCSHARES INC	52,239	$663K	0.01%
852	LDURPIMCO ETF TR	6,635	$662K	0.01%
853	SPHSUBURBAN PROPANE PARTNERS L	29,528	$661K	0.01%
854	HRLHORMEL FOODS CORP	14,721	$659K	0.01%
855	WBSWEBSTER FINL CORP CONN	12,966	$657K	0.01%
856	ABXBARRICK GOLD CORPORATION	47,698	$653K	0.01%
857	EIXEDISON INTL	10,590	$653K	0.01%
858	AOSSMITH A O CORP	12,245	$653K	0.01%
859	CNRCANADIAN NATL RY CO	7,288	$652K	0.01%
860	ADMARCHER DANIELS MIDLAND CO	15,071	$651K	0.01%
861	GTGOODYEAR TIRE & RUBR CO	35,757	$649K	0.01%
862	ISTBISHARES TR	12,991	$648K	0.01%
863	HUMHUMANA INC	2,426	$647K	0.01%
864	DOVDOVER CORP	6,907	$647K	0.01%
865	FMUSDISHARES INC	22,708	$646K	0.01%
866	IOOISHARES TR	13,563	$645K	0.01%
867	KIMKIMCO RLTY CORP	34,862	$644K	0.01%
868	BCXBLACKROCK RES & COMM STRAT T	78,515	$643K	0.01%
869	GSLCGOLDMAN SACHS ETF TR	11,260	$641K	0.01%
870	FRMEFIRST MERCHANTS CORP	17,398	$641K	0.01%
871	OLEDUNIVERSAL DISPLAY CORP	4,220	$638K	0.01%
872	MCKMCKESSON CORP	5,439	$637K	0.01%
873	APCANADARKO PETE CORP	13,919	$635K	0.01%
874	BTZBLACKROCK CR ALLCTN INC TR	51,087	$634K	0.01%
875	EAELECTRONIC ARTS INC	6,169	$633K	0.01%
876	SEICSEI INVESTMENTS CO	12,106	$633K	0.01%
877	FYCFIRST TR EXCNGE TRD ALPHADEX	13,683	$632K	0.01%
878	SMMVISHARES TR	19,572	$631K	0.01%
879	DTDWISDOMTREE TR	6,653	$630K	0.01%
880	IYJISHARES TR	4,131	$629K	0.01%
881	—ARRIS INTERNATIONAL PLC	19,746	$624K	0.01%
882	GOFGUGGENHEIM STRATEGIC OPP FD	31,737	$624K	0.01%
883	APTVAPTIV PLC	7,821	$623K	0.01%
884	GSYINVESCO ACTIVELY MANAGD ETF	12,357	$621K	0.01%
885	ICVTISHARES TR	10,697	$620K	0.01%
886	TMUST MOBILE US INC	8,943	$618K	0.01%
887	DHID R HORTON INC	14,932	$618K	0.01%
888	—PROSHARES TR	16,694	$618K	0.01%
889	XLRESELECT SECTOR SPDR TR	17,061	$618K	0.01%
890	JRSNUVEEN REAL ESTATE INCOME FD	59,372	$615K	0.01%
891	PTEUPACER FDS TR	23,950	$610K	0.01%
892	KLACKLA-TENCOR CORP	5,130	$609K	0.01%
893	WPMWHEATON PRECIOUS METALS CORP	25,582	$609K	0.01%
894	TROWPRICE T ROWE GROUP INC	6,050	$607K	0.01%
895	—BLUEBIRD BIO INC	3,854	$606K	0.01%
896	COR1EURCORESITE RLTY CORP	5,654	$605K	0.01%
897	FEFIRSTENERGY CORP	14,465	$602K	0.01%
898	CDPCORPORATE OFFICE PPTYS TR	22,004	$601K	0.01%
899	MFMMFS MUN INCOME TR	86,816	$601K	0.01%
900	MTNVAIL RESORTS INC	2,763	$601K	0.01%

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