Private Advisor Group, LLC Q1 2020 Filing

Filed May 12, 2020

Portfolio Value

$5.4B

Holdings

1,417

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,417 positions)

#	Stock	Shares	Value	% Portfolio
701	VEEVVEEVA SYS INC	5,653	$856K	0.02%
702	GMGENERAL MTRS CO	41,009	$852K	0.02%
703	ISDPGIM HIGH YIELD BOND FUND IN	73,469	$851K	0.02%
704	GSBDGOLDMAN SACHS BDC INC	68,857	$849K	0.02%
705	FRELFIDELITY COVINGTON TR	40,808	$849K	0.02%
706	FALNISHARES TR	37,660	$845K	0.02%
707	TMUST MOBILE US INC	10,037	$842K	0.02%
708	BIZDVANECK VECTORS ETF TR	90,039	$840K	0.02%
709	VAWVANGUARD WORLD FDS	8,731	$840K	0.02%
710	IBDRISHARES TR	34,136	$838K	0.02%
711	SPBOSPDR SER TR	25,654	$838K	0.02%
712	UNUSDUNILEVER N V	17,135	$836K	0.02%
713	ETWEATON VANCE TXMGD GL BUYWR O	111,889	$835K	0.02%
714	TDOCTELADOC HEALTH INC	5,386	$835K	0.02%
715	AOMISHARES TR	22,706	$834K	0.02%
716	PSAPUBLIC STORAGE	4,192	$832K	0.02%
717	DTDWISDOMTREE TR	10,581	$829K	0.02%
718	VTWOVANGUARD SCOTTSDALE FDS	8,986	$829K	0.02%
719	JKHYHENRY JACK & ASSOC INC	5,336	$828K	0.02%
720	ETENERGY TRANSFER LP	179,591	$827K	0.02%
721	ILTBISHARES TR	11,576	$825K	0.02%
722	BSCQINVESCO EXCH TRD SLF IDX FD	41,841	$824K	0.02%
723	IYJISHARES TR	6,636	$824K	0.02%
724	VGKVANGUARD INTL EQUITY INDEX F	18,919	$819K	0.02%
725	ONEQFIDELITY COMWLTH TR	2,737	$817K	0.01%
726	XBGYXBLACKROCK ENHANCED INTL DIV	180,700	$813K	0.01%
727	DALDELTA AIR LINES INC DEL	28,455	$812K	0.01%
728	SCHZSCHWAB STRATEGIC TR	14,934	$811K	0.01%
729	MARMARRIOTT INTL INC NEW	10,844	$811K	0.01%
730	SPHQINVESCO EXCHANGE TRADED FD T	26,991	$808K	0.01%
731	RIORIO TINTO PLC	17,658	$805K	0.01%
732	METMETLIFE INC	26,295	$804K	0.01%
733	PZAINVESCO EXCHANGE-TRADED FD T	31,018	$801K	0.01%
734	DWXSPDR INDEX SHS FDS	26,108	$800K	0.01%
735	SLBSCHLUMBERGER LTD	59,248	$799K	0.01%
736	XARSPDR SER TR	10,385	$790K	0.01%
737	VNQIVANGUARD INTL EQUITY INDEX F	18,390	$789K	0.01%
738	BSXBOSTON SCIENTIFIC CORP	24,187	$789K	0.01%
739	—LEGG MASON ETF INVT TR	26,985	$788K	0.01%
740	PFOFLAHERTY & CRUMRIN PFD & INM	79,360	$786K	0.01%
741	NMZNUVEEN MUN HIGH INCOME OPPOR	63,140	$786K	0.01%
742	JCIJOHNSON CTLS INTL PLC	29,070	$784K	0.01%
743	FIWFIRST TR EXCHANGE TRADED FD	16,425	$784K	0.01%
744	NYFISHARES TR	13,802	$780K	0.01%
745	DWASINVESCO EXCHANGE-TRADED FD T	19,066	$777K	0.01%
746	PSLINVESCO EXCHANGE TRADED FD T	13,800	$777K	0.01%
747	SPYDSPDR SER TR	31,528	$776K	0.01%
748	RSPTINVESCO EXCHANGE TRADED FD T	4,843	$772K	0.01%
749	TROWPRICE T ROWE GROUP INC	7,891	$770K	0.01%
750	BMTABRITISH AMERN TOB PLC	22,346	$764K	0.01%
751	7HPHP INC	43,877	$762K	0.01%
752	IQVIQVIA HLDGS INC	7,025	$758K	0.01%
753	—FIRST TR/ABERDEEN EMERG OPT	76,343	$757K	0.01%
754	BRBROADRIDGE FINL SOLUTIONS IN	7,949	$754K	0.01%
755	XELXCEL ENERGY INC	12,502	$754K	0.01%
756	WECWEC ENERGY GROUP INC	8,531	$752K	0.01%
757	SUISUN CMNTYS INC	6,014	$751K	0.01%
758	DGDOLLAR GEN CORP NEW	4,974	$751K	0.01%
759	—ETF MANAGERS TR	65,756	$750K	0.01%
760	FFTYINNOVATOR ETFS TR	26,682	$747K	0.01%
761	SUREADVISORSHARES TR	13,197	$747K	0.01%
762	SBACSBA COMMUNICATIONS CORP NEW	2,759	$745K	0.01%
763	NUAGNUSHARES ETF TR	29,779	$741K	0.01%
764	BTTBLACKROCK MUN TARGET TERM TR	32,628	$740K	0.01%
765	PINSPINTEREST INC	47,934	$740K	0.01%
766	FDRRFIDELITY COVINGTON TR	27,983	$738K	0.01%
767	VENVENTAS INC	27,234	$730K	0.01%
768	NANRSPDR INDEX SHS FDS	33,344	$728K	0.01%
769	HUMHUMANA INC	2,291	$720K	0.01%
770	RWKINVESCO EXCHANGE-TRADED FD T	17,421	$716K	0.01%
771	MGFMFS GOVT MKTS INCOME TR	157,816	$715K	0.01%
772	CWHCAMPING WORLD HLDGS INC	125,632	$714K	0.01%
773	BIPBROOKFIELD INFRAST PARTNERS	19,848	$714K	0.01%
774	ISCBISHARES TR	5,683	$712K	0.01%
775	—GW PHARMACEUTICALS PLC	8,127	$712K	0.01%
776	QQLVINVESCO EXCH TRD SLF IDX FD	31,678	$711K	0.01%
777	SRESEMPRA ENERGY	6,280	$710K	0.01%
778	—REALITY SHS ETF TR	22,795	$710K	0.01%
779	CMGCHIPOTLE MEXICAN GRILL INC	1,085	$710K	0.01%
780	KDPKEURIG DR PEPPER INC	28,852	$700K	0.01%
781	—APARTMENT INVT & MGMT CO	19,878	$699K	0.01%
782	ESGUISHARES TR	12,102	$696K	0.01%
783	SIXGETF SER SOLUTIONS	31,926	$696K	0.01%
784	VWOBVANGUARD WHITEHALL FDS	9,843	$693K	0.01%
785	TDTORONTO DOMINION BK ONT	16,185	$686K	0.01%
786	FQIDIGITAL RLTY TR INC	4,942	$686K	0.01%
787	SIRIEURSIRIUS XM HLDGS INC	138,446	$684K	0.01%
788	GEMGOLDMAN SACHS ETF TR	26,085	$683K	0.01%
789	FSTAFIDELITY COVINGTON TR	21,021	$680K	0.01%
790	PHPARKER HANNIFIN CORP	5,241	$680K	0.01%
791	BCEBCE INC	16,612	$679K	0.01%
792	CWISPDR INDEX SHS FDS	34,444	$679K	0.01%
793	PXDEURPIONEER NAT RES CO	9,656	$677K	0.01%
794	XLGIXLAZARD GLOBAL TOTAL RETURN &	56,352	$677K	0.01%
795	EOGEOG RES INC	18,824	$676K	0.01%
796	PHGKONINKLIJKE PHILIPS N V	16,836	$676K	0.01%
797	HTAEURHEALTHCARE TR AMER INC	27,723	$673K	0.01%
798	XLCSELECT SECTOR SPDR TR	15,047	$666K	0.01%
799	PTEUPACER FDS TR	28,042	$665K	0.01%
800	MPCMARATHON PETE CORP	28,167	$665K	0.01%

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