Private Advisor Group, LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$5.5B

Holdings

1,662

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,662 positions)

#	Stock	Shares	Value	% Portfolio
1001	ICVTISHARES TR	9,147	$545K	0.01%
1002	CAHCARDINAL HEALTH INC	11,530	$543K	0.01%
1003	CBRLCRACKER BARREL OLD CTRY STOR	3,169	$541K	0.01%
1004	DYDYCOM INDS INC	9,166	$540K	0.01%
1005	JECUSDJACOBS ENGR GROUP INC	6,399	$540K	0.01%
1006	PICBINVESCO EXCHNG TRADED FD TR	20,264	$540K	0.01%
1007	HOLXHOLOGIC INC	11,324	$539K	0.01%
1008	QQLVINVESCO EXCH TRD SLF IDX FD	20,678	$539K	0.01%
1009	PSQUSDPROSHARES TR	19,115	$539K	0.01%
1010	ALBALBEMARLE CORP	7,622	$537K	0.01%
1011	XWIAXWESTERN ASST INFLTN LKD INM	45,612	$531K	0.01%
1012	XBGYXBLACKROCK ENHANCED INTL DIV	94,200	$529K	0.01%
1013	DHID R HORTON INC	12,250	$528K	0.01%
1014	PIOINVESCO EXCHNG TRADED FD TR	18,937	$526K	0.01%
1015	PXDEURPIONEER NAT RES CO	3,415	$525K	0.01%
1016	—MEDIDATA SOLUTIONS INC	5,784	$524K	0.01%
1017	PHOINVESCO EXCHANGE TRADED FD T	14,685	$523K	0.01%
1018	VGSHVANGUARD SCOTTSDALE FDS	8,562	$522K	0.01%
1019	SMDVPROSHARES TR	8,807	$522K	0.01%
1020	FBINFORTUNE BRANDS HOME & SEC IN	9,130	$522K	0.01%
1021	CFCF INDS HLDGS INC	11,152	$521K	0.01%
1022	SPEMSPDR INDEX SHS FDS	14,522	$520K	0.01%
1023	MKLMARKEL CORP	475	$518K	0.01%
1024	SWKSTANLEY BLACK & DECKER INC	3,611	$518K	0.01%
1025	HBANHUNTINGTON BANCSHARES INC	37,344	$516K	0.01%
1026	WDCWESTERN DIGITAL CORP	10,845	$516K	0.01%
1027	HRLHORMEL FOODS CORP	12,738	$516K	0.01%
1028	FDSFACTSET RESH SYS INC	1,802	$516K	0.01%
1029	AEEAMEREN CORP	6,869	$516K	0.01%
1030	CGCARLYLE GROUP L P	22,812	$516K	0.01%
1031	MMUWESTERN ASST MNGD MUN FD INC	37,602	$515K	0.01%
1032	PDMPIEDMONT OFFICE REALTY TR IN	25,713	$512K	0.01%
1033	SMGSCOTTS MIRACLE GRO CO	5,192	$511K	0.01%
1034	JHIHANCOCK JOHN INVS TR	31,084	$510K	0.01%
1035	ABFLTRIMTABS ETF TR	13,718	$510K	0.01%
1036	ETSYETSY INC	8,294	$510K	0.01%
1037	NXPNUVEEN SELECT TAX FREE INCM	33,320	$509K	0.01%
1038	—SPECIAL OPPORTUNITIES FD INC	36,925	$508K	0.01%
1039	ISCFISHARES TR	17,496	$507K	0.01%
1040	FMCF M C CORP	6,090	$506K	0.01%
1041	PMXPIMCO MUN INCOME FD III	40,855	$505K	0.01%
1042	DLNWISDOMTREE TR	5,203	$504K	0.01%
1043	ARCPEURVEREIT INC	55,746	$502K	0.01%
1044	FNYFIRST TR EXCNGE TRD ALPHADEX	11,078	$501K	0.01%
1045	IMCVISHARES TR	3,181	$501K	0.01%
1046	ESGDISHARES TR	7,775	$500K	0.01%
1047	JLSNUVEEN MTG OPPORTUNITY TERM	21,473	$499K	0.01%
1048	CTLEURCENTURYLINK INC	43,205	$499K	0.01%
1049	—BLUEBIRD BIO INC	3,900	$496K	0.01%
1050	ILCGISHARES TR	2,578	$495K	0.01%
1051	SPABSPDR SERIES TRUST	16,930	$494K	0.01%
1052	MSEXMIDDLESEX WATER CO	9,929	$493K	0.01%
1053	—INVESCO EXCHNG TRADED FD TR	19,886	$492K	0.01%
1054	—NUVEEN CONNECTICUT QLTY MUN	37,922	$492K	0.01%
1055	—BUCKEYE PARTNERS L P	11,960	$491K	0.01%
1056	CLFCLEVELAND CLIFFS INC	46,059	$491K	0.01%
1057	VALQAMERICAN CENTY ETF TR	12,282	$489K	0.01%
1058	MLMMARTIN MARIETTA MATLS INC	2,125	$489K	0.01%
1059	KLACKLA-TENCOR CORP	4,108	$486K	0.01%
1060	IBDQISHARES TR	18,996	$486K	0.01%
1061	MTLSMATERIALISE NV	24,845	$485K	0.01%
1062	HTDHANCOCK JOHN TAX-ADV DIV INC	19,021	$483K	0.01%
1063	FTSDFRANKLIN ETF TR	5,105	$483K	0.01%
1064	CRONCRONOS GROUP INC	30,160	$482K	0.01%
1065	SJMSMUCKER J M CO	4,167	$480K	0.01%
1066	FEPFIRST TR EXCH TRD ALPHA FD I	13,561	$478K	0.01%
1067	NJRNEW JERSEY RES	9,575	$477K	0.01%
1068	IYGISHARES TR	3,553	$476K	0.01%
1069	FTVFORTIVE CORP	5,830	$476K	0.01%
1070	KBESPDR SERIES TRUST	10,961	$475K	0.01%
1071	SUSUNCOR ENERGY INC NEW	15,202	$474K	0.01%
1072	XFOFXCOHEN & STEERS CLOSED END OP	36,995	$473K	0.01%
1073	BALLBALL CORP	6,757	$473K	0.01%
1074	HQYHEALTHEQUITY INC	7,228	$473K	0.01%
1075	ESGEISHARES INC	13,832	$470K	0.01%
1076	URAGLOBAL X FDS	38,532	$468K	0.01%
1077	PG4PRINCIPAL FINL GROUP INC	8,067	$467K	0.01%
1078	SRCUSDSPIRIT RLTY CAP INC NEW	10,919	$466K	0.01%
1079	HASHASBRO INC	4,402	$465K	0.01%
1080	MHNBLACKROCK MUNIHLDGS NY QLTY	35,300	$465K	0.01%
1081	FUTYFIDELITY	11,826	$464K	0.01%
1082	—ASSURANT INC	4,150	$463K	0.01%
1083	AVLRUSDAVALARA INC	6,417	$463K	0.01%
1084	CNCRUSDETF SER SOLUTIONS	21,900	$462K	0.01%
1085	AG8AGILENT TECHNOLOGIES INC	6,190	$462K	0.01%
1086	COWZPACER FDS TR	16,092	$462K	0.01%
1087	VPLVANGUARD INTL EQUITY INDEX F	6,977	$461K	0.01%
1088	IGRCBRE CLARION GLOBAL REAL EST	61,050	$457K	0.01%
1089	PAASPAN AMERICAN SILVER CORP	35,390	$457K	0.01%
1090	—CYPRESS SEMICONDUCTOR CORP	20,514	$456K	0.01%
1091	PJPINVESCO EXCHANGE TRADED FD T	7,514	$452K	0.01%
1092	IDEVISHARES TR	8,217	$450K	0.01%
1093	USRTISHARES TR	8,655	$450K	0.01%
1094	FXIISHARES TR	10,468	$448K	0.01%
1095	MQTBLACKROCK MUNIY QUALITY FD I	35,552	$447K	0.01%
1096	AWMSKYWORKS SOLUTIONS INC	5,786	$447K	0.01%
1097	GNTXGENTEX CORP	18,110	$446K	0.01%
1098	HFCUSDHOLLYFRONTIER CORP	9,617	$445K	0.01%
1099	PFNPIMCO INCOME STRATEGY FUND I	42,010	$444K	0.01%
1100	—PREFERRED APT CMNTYS INC	29,642	$443K	0.01%

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