Private Advisor Group, LLC Q4 2019 Filing

Filed February 10, 2020

Portfolio Value

$6.4B

Holdings

1,621

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,621 positions)

#	Stock	Shares	Value	% Portfolio
1001	BEPBROOKFIELD RENEWABLE PARTNER	12,082	$563K	0.01%
1002	KLACKLA CORPORATION	3,156	$562K	0.01%
1003	CSQCALAMOS STRATEGIC TOTL RETN	41,089	$559K	0.01%
1004	—INVESCO EXCHNG TRADED FD TR	21,586	$556K	0.01%
1005	PICBINVESCO EXCHNG TRADED FD TR	20,398	$554K	0.01%
1006	GVIPGOLDMAN SACHS ETF TR	8,665	$550K	0.01%
1007	MSEXMIDDLESEX WATER CO	8,635	$549K	0.01%
1008	CMCDN IMPERIAL BK COMM TORONTO	6,587	$548K	0.01%
1009	GRXGABELLI HLTHCARE & WELLNESS	47,497	$547K	0.01%
1010	PIDINVESCO EXCHANGE TRADED FD T	31,886	$544K	0.01%
1011	AQLTISHARES TR	20,290	$544K	0.01%
1012	ESGDISHARES TR	7,899	$543K	0.01%
1013	ESGEISHARES INC	15,084	$542K	0.01%
1014	AVLRUSDAVALARA INC	7,400	$542K	0.01%
1015	—FIRST TR EXCNGE TRD ALPHADEX	14,088	$541K	0.01%
1016	NEONEOGENOMICS INC	18,446	$540K	0.01%
1017	WCNWASTE CONNECTIONS INC	5,927	$538K	0.01%
1018	IYCISHARES TR	2,354	$537K	0.01%
1019	LNGCHENIERE ENERGY INC	8,772	$536K	0.01%
1020	DIEMFRANKLIN TEMPLETON ETF TR	17,987	$536K	0.01%
1021	KEYSKEYSIGHT TECHNOLOGIES INC	5,209	$535K	0.01%
1022	FTSDFRANKLIN ETF TR	5,663	$534K	0.01%
1023	DNKNDUNKIN BRANDS GROUP INC	7,072	$534K	0.01%
1024	VONGVANGUARD SCOTTSDALE FDS	2,951	$534K	0.01%
1025	DVNDEVON ENERGY CORP NEW	20,486	$532K	0.01%
1026	MDIVFIRST TR EXCHANGE TRADED FD	28,240	$531K	0.01%
1027	EDVVANGUARD WORLD FD	4,070	$529K	0.01%
1028	IMCVISHARES TR	3,137	$529K	0.01%
1029	RMERESMED INC	3,396	$526K	0.01%
1030	HTDHANCOCK JOHN TAX-ADV DIV INC	19,183	$524K	0.01%
1031	CBRLCRACKER BARREL OLD CTRY STOR	3,406	$524K	0.01%
1032	ANETEURARISTA NETWORKS INC	2,569	$523K	0.01%
1033	PGZPRINCIPAL REAL ESTATE INCOME	24,725	$522K	0.01%
1034	KIMKIMCO RLTY CORP	25,168	$521K	0.01%
1035	SRCUSDSPIRIT RLTY CAP INC NEW	10,565	$520K	0.01%
1036	FIVEFIVE BELOW INC	4,069	$520K	0.01%
1037	RFREGIONS FINL CORP NEW	30,163	$518K	0.01%
1038	XFOFXCOHEN & STEERS CLOSED END OP	38,172	$512K	0.01%
1039	SPHYSPDR SERIES TRUST	19,368	$511K	0.01%
1040	NJRNEW JERSEY RES	11,433	$510K	0.01%
1041	—LABORATORY CORP AMER HLDGS	3,013	$510K	0.01%
1042	SPYXSPDR SERIES TRUST	6,464	$510K	0.01%
1043	A4SAMERIPRISE FINL INC	3,061	$510K	0.01%
1044	PFXFVANECK VECTORS ETF TRUST	25,017	$506K	0.01%
1045	JECUSDJACOBS ENGR GROUP INC	5,631	$506K	0.01%
1046	FDO.FMACYS INC	29,735	$505K	0.01%
1047	BTZBLACKROCK CR ALLCTN INC TR	36,153	$505K	0.01%
1048	PSAPUBLIC STORAGE	2,371	$505K	0.01%
1049	CNCRUSDETF SER SOLUTIONS	21,485	$504K	0.01%
1050	FEUZFIRST TR EXCH TRD ALPHA FD I	12,251	$501K	0.01%
1051	NULVNUSHARES ETF TR	15,247	$500K	0.01%
1052	VPLVANGUARD INTL EQUITY INDEX F	7,187	$500K	0.01%
1053	ABRARBOR RLTY TR INC	34,662	$497K	0.01%
1054	CAHCARDINAL HEALTH INC	9,807	$496K	0.01%
1055	IGMISHARES TR	2,039	$494K	0.01%
1056	SHYDVANECK VECTORS ETF TRUST	19,552	$493K	0.01%
1057	CNOBCONNECTONE BANCORP INC NEW	19,170	$493K	0.01%
1058	PTINPACER FDS TR	18,235	$489K	0.01%
1059	BCSBARCLAYS PLC	51,215	$488K	0.01%
1060	CECELANESE CORP DEL	3,936	$485K	0.01%
1061	HAWXISHARES TR	17,217	$484K	0.01%
1062	EFVISHARES TR	9,667	$483K	0.01%
1063	BMY-RBRISTOL MYERS SQUIBB CO	160,330	$483K	0.01%
1064	KRKROGER CO	16,594	$481K	0.01%
1065	—JP MORGAN EXCHANGE TRADED FD	7,712	$480K	0.01%
1066	SJMSMUCKER J M CO	4,604	$479K	0.01%
1067	CINFCINCINNATI FINL CORP	4,513	$475K	0.01%
1068	—GOLDMAN SACHS MLP ENERGY REN	109,800	$472K	0.01%
1069	SPHSUBURBAN PROPANE PARTNERS L	21,574	$471K	0.01%
1070	LIESUN LIFE FINL INC	10,339	$471K	0.01%
1071	—ALLIANZGI NFJ DIVID INT & PR	36,260	$471K	0.01%
1072	PXDEURPIONEER NAT RES CO	3,112	$471K	0.01%
1073	CRSPCRISPR THERAPEUTICS AG	7,699	$469K	0.01%
1074	GABGABELLI EQUITY TR INC	76,938	$469K	0.01%
1075	FITBFIFTH THIRD BANCORP	15,253	$469K	0.01%
1076	NVTA1EURINVITAE CORP	29,016	$468K	0.01%
1077	AXONAXON ENTERPRISE INC	6,383	$468K	0.01%
1078	MLMMARTIN MARIETTA MATLS INC	1,671	$467K	0.01%
1079	ILCGISHARES TR	2,226	$467K	0.01%
1080	NVCRNOVOCURE LTD	5,545	$467K	0.01%
1081	AWMSKYWORKS SOLUTIONS INC	3,854	$466K	0.01%
1082	GDDYGODADDY INC	6,859	$466K	0.01%
1083	SGENEURSEATTLE GENETICS INC	4,067	$465K	0.01%
1084	—INVESCO DYNAMIC CR OPP FD	40,965	$465K	0.01%
1085	NPFINUVEEN PFD & INCM SECURTIES	46,401	$465K	0.01%
1086	TYLTYLER TECHNOLOGIES INC	1,548	$464K	0.01%
1087	—NUVEEN ALL CAP ENE MLP OPPO	88,300	$464K	0.01%
1088	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,484	$464K	0.01%
1089	KMXCARMAX INC	5,297	$464K	0.01%
1090	XHRXENIA HOTELS & RESORTS INC	21,440	$463K	0.01%
1091	DLNWISDOMTREE TR	4,369	$463K	0.01%
1092	MQTBLACKROCK MUNIY QUALITY FD I	35,552	$462K	0.01%
1093	TMTOYOTA MOTOR CORP	3,285	$461K	0.01%
1094	EIXEDISON INTL	6,104	$460K	0.01%
1095	—APARTMENT INVT & MGMT CO	8,901	$460K	0.01%
1096	FMUSDISHARES INC	15,171	$460K	0.01%
1097	NEMNEWMONT GOLDCORP CORPORATION	10,598	$460K	0.01%
1098	HOLXHOLOGIC INC	8,783	$459K	0.01%
1099	TWLOTWILIO INC	4,647	$457K	0.01%
1100	NTRSNORTHERN TR CORP	4,305	$457K	0.01%

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