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
601	LWLAMB WESTON HLDGS INC	18,712	$1.6M	0.03%
602	USALIBERTY ALL STAR EQUITY FD	236,836	$1.6M	0.02%
603	LNCLINCOLN NATL CORP IND	26,960	$1.6M	0.02%
604	SPEMSPDR INDEX SHS FDS	42,330	$1.6M	0.02%
605	EXASEXACT SCIENCES CORP	17,181	$1.6M	0.02%
606	SCZISHARES TR	25,389	$1.6M	0.02%
607	FEZSPDR INDEX SHS FDS	38,399	$1.6M	0.02%
608	GPCGENUINE PARTS CO	14,654	$1.6M	0.02%
609	VGKVANGUARD INTL EQUITY INDEX F	26,415	$1.5M	0.02%
610	DLTRDOLLAR TREE INC	16,448	$1.5M	0.02%
611	MCOMOODYS CORP	6,514	$1.5M	0.02%
612	BSCMUSDINVESCO EXCH TRD SLF IDX FD	71,611	$1.5M	0.02%
613	CMPCOMPASS MINERALS INTL INC	25,261	$1.5M	0.02%
614	IYKISHARES TR	11,546	$1.5M	0.02%
615	DBEMDBX ETF TR	64,463	$1.5M	0.02%
616	GOVIINVESCO EXCHNG TRADED FD TR	44,157	$1.5M	0.02%
617	FMHIFIRST TR EXCH TRADED FD III	28,561	$1.5M	0.02%
618	DWDMORGAN STANLEY	29,745	$1.5M	0.02%
619	KHCKRAFT HEINZ CO	47,174	$1.5M	0.02%
620	METMETLIFE INC	29,544	$1.5M	0.02%
621	DHID R HORTON INC	28,453	$1.5M	0.02%
622	FALNISHARES TR	55,222	$1.5M	0.02%
623	VLOVALERO ENERGY CORP NEW	15,922	$1.5M	0.02%
624	AEFABERDEEN EMRG MRKTS EQT INM	195,352	$1.5M	0.02%
625	QYLDGLOBAL X FDS	62,700	$1.5M	0.02%
626	SCHWTHE CHARLES SCHWAB CORPORATI	30,951	$1.5M	0.02%
627	AOMISHARES TR	36,550	$1.5M	0.02%
628	WBIYABSOLUTE SHS TR	55,251	$1.5M	0.02%
629	DALDELTA AIR LINES INC DEL	24,766	$1.4M	0.02%
630	PGRPROGRESSIVE CORP OHIO	19,988	$1.4M	0.02%
631	PRNINVESCO EXCHANGE TRADED FD T	21,181	$1.4M	0.02%
632	RPGINVESCO EXCHANGE TRADED FD T	11,359	$1.4M	0.02%
633	NADNUVEEN QUALITY MUNCP INCOME	98,533	$1.4M	0.02%
634	OXYOCCIDENTAL PETE CORP	34,877	$1.4M	0.02%
635	CBCHUBB LIMITED	9,211	$1.4M	0.02%
636	RHPRYMAN HOSPITALITY PPTYS INC	16,420	$1.4M	0.02%
637	HYMBSPDR SERIES TRUST	24,063	$1.4M	0.02%
638	VNQIVANGUARD INTL EQUITY INDEX F	23,978	$1.4M	0.02%
639	SCHVSCHWAB STRATEGIC TR	23,474	$1.4M	0.02%
640	SOXXISHARES TR	5,611	$1.4M	0.02%
641	IVOVVANGUARD ADMIRAL FDS INC	10,800	$1.4M	0.02%
642	TDYTELEDYNE TECHNOLOGIES INC	4,053	$1.4M	0.02%
643	GBILGOLDMAN SACHS ETF TR	13,962	$1.4M	0.02%
644	CPRTCOPART INC	15,271	$1.4M	0.02%
645	SIRIEURSIRIUS XM HLDGS INC	194,147	$1.4M	0.02%
646	CABOCABLE ONE INC	932	$1.4M	0.02%
647	CHRCHURCHILL DOWNS INC	10,088	$1.4M	0.02%
648	SPMDSPDR SERIES TRUST	38,105	$1.4M	0.02%
649	SPYMSPDR SERIES TRUST	36,465	$1.4M	0.02%
650	LVLNSPDR SERIES TRUST	23,636	$1.4M	0.02%
651	IRMIRON MTN INC NEW	42,945	$1.4M	0.02%
652	ISCBISHARES TR	7,226	$1.4M	0.02%
653	SLBSCHLUMBERGER LTD	33,857	$1.4M	0.02%
654	RWKINVESCO EXCHNG TRADED FD TR	20,930	$1.4M	0.02%
655	VIOGVANGUARD ADMIRAL FDS INC	8,165	$1.4M	0.02%
656	DUSADAVIS FUNDAMENTAL ETF TR	52,298	$1.4M	0.02%
657	EOGEOG RES INC	16,043	$1.3M	0.02%
658	SIXEURSIX FLAGS ENTMT CORP NEW	29,705	$1.3M	0.02%
659	LOGILOGITECH INTL S A	28,244	$1.3M	0.02%
660	IQVIQVIA HLDGS INC	8,594	$1.3M	0.02%
661	VRPINVESCO EXCHNG TRADED FD TR	51,296	$1.3M	0.02%
662	WATWATERS CORP	5,671	$1.3M	0.02%
663	VTWOVANGUARD SCOTTSDALE FDS	9,942	$1.3M	0.02%
664	PFIINVESCO EXCHANGE TRADED FD T	34,199	$1.3M	0.02%
665	SNYSANOFI	26,262	$1.3M	0.02%
666	ATVIEURACTIVISION BLIZZARD INC	22,193	$1.3M	0.02%
667	PNQIINVESCO EXCHANGE TRADED FD T	9,304	$1.3M	0.02%
668	MTDMETTLER TOLEDO INTERNATIONAL	1,655	$1.3M	0.02%
669	PREFPRINCIPAL EXCHANGE TRADED FD	12,992	$1.3M	0.02%
670	—BRYN MAWR BK CORP	31,589	$1.3M	0.02%
671	SPYDSPDR SERIES TRUST	32,897	$1.3M	0.02%
672	BMTABRITISH AMERN TOB PLC	30,519	$1.3M	0.02%
673	HEFAISHARES TR	42,449	$1.3M	0.02%
674	PTYPIMCO CORPORATE & INCOME OPP	68,136	$1.3M	0.02%
675	VFCV F CORP	12,936	$1.3M	0.02%
676	BSXBOSTON SCIENTIFIC CORP	28,429	$1.3M	0.02%
677	EBAEBAY INC	35,254	$1.3M	0.02%
678	AZNASTRAZENECA PLC	25,388	$1.3M	0.02%
679	EDDMORGAN STANLEY EM MKTS DM DE	180,975	$1.3M	0.02%
680	BIPBROOKFIELD INFRAST PARTNERS	25,293	$1.3M	0.02%
681	PEZINVESCO EXCHANGE TRADED FD T	22,839	$1.3M	0.02%
682	QQQINVESCO EXCH TRD SLF IDX FD	58,742	$1.3M	0.02%
683	CWISPDR INDEX SHS FDS	48,301	$1.2M	0.02%
684	RIORIO TINTO PLC	20,900	$1.2M	0.02%
685	—ETF MANAGERS TR	43,058	$1.2M	0.02%
686	FINXGLOBAL X FDS	40,287	$1.2M	0.02%
687	GFLWVICTORY PORTFOLIOS II	24,717	$1.2M	0.02%
688	—ETF MANAGERS TR	70,971	$1.2M	0.02%
689	CHKPCHECK POINT SOFTWARE TECH LT	10,939	$1.2M	0.02%
690	EMBJEMBRAER S A	62,266	$1.2M	0.02%
691	PHPARKER HANNIFIN CORP	5,881	$1.2M	0.02%
692	TFXTELEFLEX INC	3,186	$1.2M	0.02%
693	PPAINVESCO EXCHANGE TRADED FD T	17,526	$1.2M	0.02%
694	SAPSAP SE	8,876	$1.2M	0.02%
695	—TORTOISE ENERGY INDEPENDENC	274,113	$1.2M	0.02%
696	LDSFFIRST TR EXCHNG TRADED FD VI	57,945	$1.2M	0.02%
697	TDTORONTO DOMINION BK ONT	21,086	$1.2M	0.02%
698	CTMXCYTOMX THERAPEUTICS INC	142,177	$1.2M	0.02%
699	—ALLERGAN PLC	6,158	$1.2M	0.02%
700	—GLOBAL X FDS	76,497	$1.2M	0.02%

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