Private Advisor Group, LLC Q4 2018 Filing

Filed February 11, 2019

Portfolio Value

$4.1B

Holdings

1,353

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,353 positions)

#	Stock	Shares	Value	% Portfolio
801	IDEVOYA INFRASTRUCTURE INDLS &	51,350	$568K	0.01%
802	DHID R HORTON INC	16,243	$564K	0.01%
803	DTEDTE ENERGY CO	5,105	$563K	0.01%
804	TQJSIGNATURE BK NEW YORK N Y	5,470	$563K	0.01%
805	TROWPRICE T ROWE GROUP INC	6,069	$562K	0.01%
806	EMNEASTMAN CHEM CO	7,680	$561K	0.01%
807	VNQIVANGUARD INTL EQUITY INDEX F	10,714	$561K	0.01%
808	DWLDDAVIS FUNDAMENTAL ETF TR	28,668	$560K	0.01%
809	APCANADARKO PETE CORP	12,612	$553K	0.01%
810	ROBOEXCHANGE TRADED CONCEPTS TR	16,967	$552K	0.01%
811	ACBAURORA CANNABIS INC	110,998	$551K	0.01%
812	XELXCEL ENERGY INC	11,155	$550K	0.01%
813	SUNSUNOCO LP	20,103	$547K	0.01%
814	DFSEURDISCOVER FINL SVCS	9,265	$544K	0.01%
815	IAGGISHARES TR	10,428	$544K	0.01%
816	EXPEEXPEDIA GROUP INC	4,808	$542K	0.01%
817	BBNBLACKROCK TAX MUNICPAL BD TR	25,801	$542K	0.01%
818	FIXDFIRST TR EXCHNG TRADED FD VI	10,958	$541K	0.01%
819	FADFIRST TR MULTI CAP GR ALPHAD	8,813	$540K	0.01%
820	BAC 7.25 PERP LBANK AMER CORP	430	$539K	0.01%
821	GALSSGA ACTIVE ETF TR	15,524	$536K	0.01%
822	IRBTQIROBOT CORP	6,400	$536K	0.01%
823	SDIVEURGLOBAL X FDS	31,259	$535K	0.01%
824	AQLTISHARES TR	20,855	$534K	0.01%
825	WOOFOOT LOCKER INC	9,948	$529K	0.01%
826	GURUGLOBAL X FDS	19,130	$528K	0.01%
827	HFCUSDHOLLYFRONTIER CORP	10,272	$525K	0.01%
828	TSMTAIWAN SEMICONDUCTOR MFG LTD	14,208	$525K	0.01%
829	SJNKSPDR SER TR	20,088	$523K	0.01%
830	URAGLOBAL X FDS	44,733	$522K	0.01%
831	COTYCOTY INC	78,973	$518K	0.01%
832	ARCPEURVEREIT INC	72,181	$516K	0.01%
833	TAPMOLSON COORS BREWING CO	9,166	$516K	0.01%
834	DGDOLLAR GEN CORP NEW	4,713	$509K	0.01%
835	KIMKIMCO RLTY CORP	34,720	$509K	0.01%
836	JRSNUVEEN REAL ESTATE INCOME FD	59,798	$506K	0.01%
837	DLNWISDOMTREE TR	5,976	$505K	0.01%
838	DNKNDUNKIN BRANDS GROUP INC	7,861	$504K	0.01%
839	FEFIRSTENERGY CORP	13,389	$503K	0.01%
840	IDXXIDEXX LABS INC	2,697	$501K	0.01%
841	KBESPDR SERIES TRUST	13,384	$500K	0.01%
842	IYGISHARES TR	4,447	$499K	0.01%
843	MFMMFS MUN INCOME TR	81,099	$498K	0.01%
844	—TWENTY FIRST CENTY FOX INC	10,326	$497K	0.01%
845	AQLTISHARES TR	9,559	$494K	0.01%
846	DGXQUEST DIAGNOSTICS INC	5,916	$494K	0.01%
847	ABXBARRICK GOLD CORP	36,393	$493K	0.01%
848	PTYPIMCO CORPORATE & INCOME OPP	32,161	$493K	0.01%
849	MMSMAXIMUS INC	7,577	$493K	0.01%
850	GOFGUGGENHEIM STRATEGIC OPP FD	26,921	$492K	0.01%
851	DVNDEVON ENERGY CORP NEW	21,746	$491K	0.01%
852	XFFCXFLAHERTY&CRMN PFD SEC INCOM	29,091	$487K	0.01%
853	GBCIGLACIER BANCORP INC NEW	12,248	$485K	0.01%
854	HOLXHOLOGIC INC	11,799	$485K	0.01%
855	SPABSPDR SERIES TRUST	17,345	$483K	0.01%
856	ARMKARAMARK	16,651	$482K	0.01%
857	VEEVVEEVA SYS INC	5,399	$482K	0.01%
858	—BUCKEYE PARTNERS L P	16,595	$481K	0.01%
859	MCOMOODYS CORP	3,427	$480K	0.01%
860	AQLTISHARES TR	2,881	$476K	0.01%
861	GPCGENUINE PARTS CO	4,938	$474K	0.01%
862	TSCOTRACTOR SUPPLY CO	5,689	$474K	0.01%
863	XWIAXWESTERN ASST INFLTN LKD INM	44,612	$472K	0.01%
864	CBRLCRACKER BARREL OLD CTRY STOR	2,935	$469K	0.01%
865	PXDEURPIONEER NAT RES CO	3,576	$468K	0.01%
866	MFCMANULIFE FINL CORP	32,894	$467K	0.01%
867	SMMVISHARES TR	16,014	$465K	0.01%
868	PLDPROLOGIS INC	7,948	$465K	0.01%
869	ASAASA GOLD AND PRECIOUS MTLS L	48,929	$463K	0.01%
870	CSQCALAMOS STRATEGIC TOTL RETN	43,532	$461K	0.01%
871	MTLSMATERIALISE NV	22,965	$460K	0.01%
872	ATOATMOS ENERGY CORP	4,964	$460K	0.01%
873	—GW PHARMACEUTICALS PLC	4,714	$459K	0.01%
874	—SUNTRUST BKS INC	9,114	$458K	0.01%
875	ROKUROKU INC	14,945	$458K	0.01%
876	GREKUSDGLOBAL X FDS	66,359	$457K	0.01%
877	AOSSMITH A O	10,637	$456K	0.01%
878	FQIDIGITAL RLTY TR INC	4,266	$455K	0.01%
879	ARNCCHFARCONIC INC	26,966	$454K	0.01%
880	SUSUNCOR ENERGY INC NEW	16,197	$453K	0.01%
881	FXLFIRST TR EXCHANGE TRADED FD	8,590	$451K	0.01%
882	IRMIRON MTN INC NEW	13,710	$444K	0.01%
883	HRSEURHARRIS CORP DEL	3,274	$443K	0.01%
884	DUSADAVIS FUNDAMENTAL ETF TR	22,127	$443K	0.01%
885	BTTBLACKROCK MUN 2030 TAR TERM	21,546	$442K	0.01%
886	XLRESELECT SECTOR SPDR TR	14,211	$441K	0.01%
887	TMUST MOBILE US INC	6,908	$439K	0.01%
888	AEEAMEREN CORP	6,735	$439K	0.01%
889	MHNBLACKROCK MUNIHLDGS NY QLTY	36,550	$438K	0.01%
890	HASHASBRO INC	5,373	$437K	0.01%
891	AALAMERICAN AIRLS GROUP INC	13,596	$437K	0.01%
892	DHSWISDOMTREE TR	6,700	$436K	0.01%
893	ULTAULTA BEAUTY INC	1,779	$434K	0.01%
894	—PREFERRED APT CMNTYS INC	30,658	$431K	0.01%
895	EIXEDISON INTL	7,551	$429K	0.01%
896	DOVDOVER CORP	6,044	$428K	0.01%
897	ADSKAUTODESK INC	3,305	$425K	0.01%
898	BCEBCE INC	10,647	$421K	0.01%
899	ILPTINDUSTRIAL LOGISTICS PPTYS T	21,365	$421K	0.01%
900	SPEMSPDR INDEX SHS FDS	13,003	$421K	0.01%

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