Private Advisor Group, LLC Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$6.4B

Holdings

1,654

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,654 positions)

#	Stock	Shares	Value	% Portfolio
901	FTDRFRONTDOOR INC	15,700	$763K	0.01%
902	GNRSPDR INDEX SHS FDS	17,700	$762K	0.01%
903	SPTISPDR SERIES TRUST	24,307	$760K	0.01%
904	—COLUMBIA PPTY TR INC	35,871	$759K	0.01%
905	IAEVOYA ASIA PAC DIVID EQUITY I	87,950	$755K	0.01%
906	—SINA CORP	18,135	$747K	0.01%
907	EMBJEMBRAER S A	43,259	$746K	0.01%
908	VFCV F CORP	8,375	$745K	0.01%
909	PIIPOLARIS INC	8,454	$744K	0.01%
910	FTXOFIRST TR EXCHANGE TRADED FD	29,044	$743K	0.01%
911	WABWABTEC CORP	10,332	$742K	0.01%
912	JRSNUVEEN REAL ESTATE INCOME FD	67,507	$742K	0.01%
913	XELXCEL ENERGY INC	11,418	$741K	0.01%
914	MFMMFS MUN INCOME TR	105,036	$739K	0.01%
915	PTEUPACER FDS TR	27,890	$736K	0.01%
916	MRO*MARATHON OIL CORP	61,381	$732K	0.01%
917	TMTOYOTA MOTOR CORP	5,336	$729K	0.01%
918	SPHBINVESCO EXCHNG TRADED FD TR	17,603	$728K	0.01%
919	AFLAFLAC INC	13,775	$727K	0.01%
920	STTSTATE STR CORP	11,693	$724K	0.01%
921	VONEVANGUARD SCOTTSDALE FDS	5,301	$721K	0.01%
922	SGDMSPROTT ETF TR	30,540	$718K	0.01%
923	SCHOSCHWAB STRATEGIC TR	14,191	$718K	0.01%
924	PAASPAN AMERICAN SILVER CORP	45,690	$716K	0.01%
925	—INVESCO EXCHANGE TRADED FD T	60,468	$715K	0.01%
926	DTEDTE ENERGY CO	5,369	$714K	0.01%
927	DOVDOVER CORP	7,176	$714K	0.01%
928	DIALCOLUMBIA ETF TR I	34,242	$712K	0.01%
929	FMHIFIRST TR EXCH TRADED FD III	13,325	$710K	0.01%
930	KRNYKEARNY FINL CORP MD	54,287	$707K	0.01%
931	HFXIINDEXIQ ETF TR	34,647	$705K	0.01%
932	RSPUINVESCO EXCHANGE TRADED FD T	6,599	$704K	0.01%
933	GHCGRAHAM HLDGS CO	1,053	$699K	0.01%
934	MOOVANECK VECTORS ETF TR	10,508	$698K	0.01%
935	IGOVISHARES TR	13,786	$696K	0.01%
936	INFYINFOSYS LTD	61,141	$695K	0.01%
937	DNKNDUNKIN BRANDS GROUP INC	8,715	$692K	0.01%
938	SPESPECIAL OPPORTUNITIES FD INC	48,978	$692K	0.01%
939	SPHSUBURBAN PROPANE PARTNERS L	29,245	$691K	0.01%
940	DGXQUEST DIAGNOSTICS INC	6,435	$689K	0.01%
941	PAAPLAINS ALL AMERN PIPELINE L	33,187	$689K	0.01%
942	BBVABANCO BILBAO VIZCAYA ARGENTA	131,311	$688K	0.01%
943	EESWISDOMTREE TR	19,253	$685K	0.01%
944	PFOFLAHERTY & CRUMRIN PFD & INM	56,016	$685K	0.01%
945	PODDINSULET CORP	4,149	$684K	0.01%
946	DIEMFRANKLIN TEMPLETON ETF TR	23,629	$684K	0.01%
947	ACBAURORA CANNABIS INC	155,261	$682K	0.01%
948	MTNVAIL RESORTS INC	2,978	$678K	0.01%
949	MMSMAXIMUS INC	8,914	$677K	0.01%
950	LIILENNOX INTL INC	2,787	$677K	0.01%
951	BTTBLACKROCK MUN 2030 TAR TERM	28,631	$677K	0.01%
952	CLMCORNERSTONE STRATEGIC VALUE	59,475	$676K	0.01%
953	IDIEURFLUENT INC	246,303	$673K	0.01%
954	AFGAMERICAN FINL GROUP INC OHIO	6,210	$670K	0.01%
955	HESHESS CORP	10,323	$661K	0.01%
956	CIBRFIRST TR EXCHANGE TRADED FD	23,908	$661K	0.01%
957	IOOISHARES TR	13,263	$656K	0.01%
958	CIMCHIMERA INVT CORP	33,462	$655K	0.01%
959	TSCOTRACTOR SUPPLY CO	7,232	$654K	0.01%
960	MDIVFIRST TR EXCHANGE TRADED FD	35,506	$654K	0.01%
961	—INDEXIQ ETF TR	33,066	$652K	0.01%
962	—LABORATORY CORP AMER HLDGS	3,847	$646K	0.01%
963	IYY*ISHARES TR	4,374	$645K	0.01%
964	CUZCOUSINS PPTYS INC	17,150	$645K	0.01%
965	FQIDIGITAL RLTY TR INC	5,003	$644K	0.01%
966	—PROSHARES TR	17,069	$641K	0.01%
967	SBACSBA COMMUNICATIONS CORP NEW	2,652	$639K	0.01%
968	—TORTOISE ENERGY INDEPENDENC	162,526	$639K	0.01%
969	PCFHIGH INCOME SECS FD	74,100	$639K	0.01%
970	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	28,758	$637K	0.01%
971	TELTE CONNECTIVITY LTD	6,917	$637K	0.01%
972	EMOCLEARBRIDGE MLP AND MIDSTRM	75,655	$636K	0.01%
973	SJMSMUCKER J M CO	5,864	$636K	0.01%
974	PSECPROSPECT CAPITAL CORPORATION	98,319	$636K	0.01%
975	FYCFIRST TR EXCNGE TRD ALPHADEX	14,477	$635K	0.01%
976	DYDYCOM INDS INC	12,918	$633K	0.01%
977	XFFCXFLAHERTY & CRUMRIN PFD & INM	30,215	$633K	0.01%
978	IBDQISHARES TR	24,327	$630K	0.01%
979	GRXGABELLI HLTHCARE & WELLNESS	60,173	$630K	0.01%
980	ALBALBEMARLE CORP	9,030	$628K	0.01%
981	EFVISHARES TR	12,951	$627K	0.01%
982	—FIRST TR/ABERDEEN EMERG OPT	45,478	$624K	0.01%
983	TROWPRICE T ROWE GROUP INC	5,462	$624K	0.01%
984	IAGGISHARES TR	11,164	$623K	0.01%
985	MTBM & T BK CORP	3,941	$622K	0.01%
986	FDRRFIDELITY COVINGTON TR	18,753	$619K	0.01%
987	—GW PHARMACEUTICALS PLC	5,383	$619K	0.01%
988	MSCIMSCI INC	2,734	$619K	0.01%
989	EOSEATON VANCE ENH EQTY INC FD	37,187	$619K	0.01%
990	TDOCTELADOC HEALTH INC	9,091	$616K	0.01%
991	NVTA1EURINVITAE CORP	31,916	$615K	0.01%
992	XBGYXBLACKROCK ENHANCED INTL DIV	111,350	$611K	0.01%
993	HPFHANCOCK JOHN PFD INCOME FD I	25,830	$604K	0.01%
994	SPHQINVESCO EXCHANGE TRADED FD T	18,013	$604K	0.01%
995	TMUST MOBILE US INC	7,662	$604K	0.01%
996	SWKSTANLEY BLACK & DECKER INC	4,008	$603K	0.01%
997	SWXSOUTHWEST GAS HOLDINGS INC	6,833	$603K	0.01%
998	CGCARLYLE GROUP L P	23,560	$602K	0.01%
999	IATISHARES TR	12,925	$602K	0.01%
1000	EWZISHARES INC	13,528	$600K	0.01%

PreviousPage 10 of 17Next