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
1001	EWZISHARES INC	13,528	$600K	0.01%
1002	ISCFISHARES TR	20,918	$598K	0.01%
1003	CHECHEMED CORP NEW	1,432	$598K	0.01%
1004	WDCWESTERN DIGITAL CORP	10,011	$597K	0.01%
1005	PMXPIMCO MUN INCOME FD III	46,683	$597K	0.01%
1006	CHLUSDCHINA MOBILE LIMITED	14,389	$596K	0.01%
1007	QQLVINVESCO EXCH TRD SLF IDX FD	22,864	$596K	0.01%
1008	MRVLMARVELL TECHNOLOGY GROUP LTD	23,851	$596K	0.01%
1009	XBOEXBLACKROCK ENHANCED GBL DIV T	56,322	$595K	0.01%
1010	FPFFIRST TR EXCH TRADED FD III	10,285	$593K	0.01%
1011	XLGIXLAZARD GLB TTL RET&INCM FD I	37,950	$593K	0.01%
1012	IFVFIRST TR EXCHANGE TRADED FD	31,172	$593K	0.01%
1013	PDMPIEDMONT OFFICE REALTY TR IN	28,379	$593K	0.01%
1014	HDBHDFC BANK LTD	9,751	$592K	0.01%
1015	STKCOLUMBIA SELIGM PREM TECH GR	26,252	$588K	0.01%
1016	CLFCLEVELAND CLIFFS INC	80,475	$588K	0.01%
1017	EVRGEVERGY INC	8,821	$587K	0.01%
1018	ICVTISHARES TR	10,041	$584K	0.01%
1019	DWLDDAVIS FUNDAMENTAL ETF TR	25,552	$584K	0.01%
1020	DPGDUFF & PHELPS GLB UTL INC FD	36,475	$580K	0.01%
1021	—NUVEEN CONNECTICUT QLTY MUN	43,126	$579K	0.01%
1022	GPCGENUINE PARTS CO	5,764	$574K	0.01%
1023	STEWBOULDER GROWTH & INCOME FD I	50,750	$572K	0.01%
1024	XLRESELECT SECTOR SPDR TR	14,522	$571K	0.01%
1025	JECUSDJACOBS ENGR GROUP INC	6,231	$570K	0.01%
1026	DVNDEVON ENERGY CORP NEW	23,621	$568K	0.01%
1027	CERNCHFCERNER CORP	8,364	$568K	0.01%
1028	VSSVANGUARD INTL EQUITY INDEX F	5,558	$567K	0.01%
1029	—ETF MANAGERS TR	12,121	$565K	0.01%
1030	FTSDFRANKLIN ETF TR	5,966	$564K	0.01%
1031	MSEXMIDDLESEX WATER CO	8,623	$560K	0.01%
1032	HALHALLIBURTON CO	29,639	$559K	0.01%
1033	—INVESCO DYNAMIC CR OPP FD	50,069	$554K	0.01%
1034	WTWWILLIS TOWERS WATSON PUB LTD	2,847	$549K	0.01%
1035	CMCDN IMPERIAL BK COMM TORONTO	6,597	$545K	0.01%
1036	AQLTISHARES TR	20,290	$545K	0.01%
1037	NXPNUVEEN SELECT TAX FREE INCM	34,570	$543K	0.01%
1038	CSQCALAMOS STRATEGIC TOTL RETN	42,571	$542K	0.01%
1039	PHOINVESCO EXCHANGE TRADED FD T	14,780	$541K	0.01%
1040	AYXEURALTERYX INC	5,000	$537K	0.01%
1041	NJRNEW JERSEY RES	11,858	$536K	0.01%
1042	ATOATMOS ENERGY CORP	4,671	$532K	0.01%
1043	VONGVANGUARD SCOTTSDALE FDS	3,240	$532K	0.01%
1044	PIOINVESCO EXCHNG TRADED FD TR	19,040	$531K	0.01%
1045	SPEMSPDR INDEX SHS FDS	15,458	$530K	0.01%
1046	—JP MORGAN EXCHANGE TRADED FD	8,673	$530K	0.01%
1047	XWIAXWESTERN ASST INFLTN LKD INM	45,232	$529K	0.01%
1048	NOKNOKIA CORP	109,238	$527K	0.01%
1049	ADSKAUTODESK INC	3,554	$525K	0.01%
1050	GGTGABELLI MULTIMEDIA TR INC	64,444	$525K	0.01%
1051	EDVVANGUARD WORLD FD	3,713	$525K	0.01%
1052	MFCMANULIFE FINL CORP	28,569	$525K	0.01%
1053	ALKSALKERMES PLC	26,519	$519K	0.01%
1054	ZSZSCALER INC	10,945	$517K	0.01%
1055	PIDINVESCO EXCHANGE TRADED FD T	31,869	$515K	0.01%
1056	RFREGIONS FINL CORP NEW	32,531	$515K	0.01%
1057	—MEDIDATA SOLUTIONS INC	5,566	$513K	0.01%
1058	CAHCARDINAL HEALTH INC	10,841	$512K	0.01%
1059	TWLOTWILIO INC	4,659	$512K	0.01%
1060	FMUSDISHARES INC	18,146	$511K	0.01%
1061	LBAIUSDLAKELAND BANCORP INC	33,121	$511K	0.01%
1062	HTDHANCOCK JOHN TAX-ADV DIV INC	17,984	$511K	0.01%
1063	PSQUSDPROSHARES TR	19,198	$510K	0.01%
1064	CBRLCRACKER BARREL OLD CTRY STOR	3,130	$509K	0.01%
1065	IMCVISHARES TR	3,155	$508K	0.01%
1066	ODFLOLD DOMINION FREIGHT LINE IN	2,792	$506K	0.01%
1067	BTZBLACKROCK CR ALLCTN INC TR	37,109	$505K	0.01%
1068	EAELECTRONIC ARTS INC	5,167	$505K	0.01%
1069	FNYFIRST TR EXCNGE TRD ALPHADEX	11,292	$505K	0.01%
1070	SMGSCOTTS MIRACLE GRO CO	4,949	$504K	0.01%
1071	BABINVESCO EXCHNG TRADED FD TR	15,540	$504K	0.01%
1072	SRCUSDSPIRIT RLTY CAP INC NEW	10,532	$504K	0.01%
1073	PICBINVESCO EXCHNG TRADED FD TR	19,199	$503K	0.01%
1074	NHTCNATURAL HEALTH TRENDS CORP	72,493	$501K	0.01%
1075	XFOFXCOHEN & STEERS CLOSED END OP	38,172	$500K	0.01%
1076	SPABSPDR SERIES TRUST	16,858	$500K	0.01%
1077	XHIEXMILLER HOWARD HIGH INC EQTY	42,194	$499K	0.01%
1078	XCHYXCALAMOS CONV & HIGH INCOME F	44,728	$498K	0.01%
1079	AVLRUSDAVALARA INC	7,400	$498K	0.01%
1080	USOUNITED STATES OIL FUND LP	43,926	$498K	0.01%
1081	DFSEURDISCOVER FINL SVCS	6,112	$496K	0.01%
1082	MPWRMONOLITHIC PWR SYS INC	3,185	$496K	0.01%
1083	XHRXENIA HOTELS & RESORTS INC	23,271	$491K	0.01%
1084	EIXEDISON INTL	6,497	$490K	0.01%
1085	—REALITY SHS ETF TR	16,180	$490K	0.01%
1086	—BUCKEYE PARTNERS L P	11,869	$488K	0.01%
1087	PFXFVANECK VECTORS ETF TR	23,883	$485K	0.01%
1088	HFCUSDHOLLYFRONTIER CORP	9,048	$485K	0.01%
1089	ABFLTRIMTABS ETF TR	12,907	$480K	0.01%
1090	TQJSIGNATURE BK NEW YORK N Y	3,948	$478K	0.01%
1091	CORREURCORENERGY INFRASTRUCTURE TR	9,616	$477K	0.01%
1092	—FIRST TR EXCNGE TRD ALPHADEX	13,169	$476K	0.01%
1093	IBUYAMPLIFY ETF TR	10,180	$476K	0.01%
1094	NMFCNEW MTN FIN CORP	34,795	$475K	0.01%
1095	EZUISHARES INC	12,205	$475K	0.01%
1096	AFWALIGN TECHNOLOGY INC	2,618	$474K	0.01%
1097	AMEAMETEK INC NEW	5,131	$471K	0.01%
1098	CUTINVESCO EXCHNG TRADED FD TR	11,507	$470K	0.01%
1099	ORIOLD REP INTL CORP	20,322	$469K	0.01%
1100	NTESNETEASE INC	1,759	$468K	0.01%

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