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
801	LDURPIMCO ETF TR	9,090	$907K	0.01%
802	—INVESCO EXCHANGE TRADED FD T	70,887	$906K	0.01%
803	IBDQISHARES TR	34,849	$904K	0.01%
804	FXDFIRST TR EXCHANGE TRADED FD	19,916	$903K	0.01%
805	NYFISHARES TR	15,795	$901K	0.01%
806	VTCVANGUARD SCOTTSDALE FDS	10,156	$900K	0.01%
807	CZAINVESCO EXCHANGE TRADED FD T	11,670	$898K	0.01%
808	SPHQINVESCO EXCHANGE TRADED FD T	24,489	$896K	0.01%
809	PRFZINVESCO EXCHANGE TRADED FD T	6,557	$896K	0.01%
810	IYEISHARES TR	27,897	$896K	0.01%
811	7HPHP INC	43,487	$894K	0.01%
812	—DIVIDEND & INCOME FUND	66,291	$893K	0.01%
813	—GW PHARMACEUTICALS PLC	8,508	$890K	0.01%
814	BSCPINVESCO EXCH TRD SLF IDX FD	41,422	$889K	0.01%
815	TMUST MOBILE US INC	11,319	$888K	0.01%
816	OHIOMEGA HEALTHCARE INVS INC	20,798	$881K	0.01%
817	MCKMCKESSON CORP	6,333	$876K	0.01%
818	SUISUN CMNTYS INC	5,830	$875K	0.01%
819	EBNDSPDR SERIES TRUST	31,344	$875K	0.01%
820	ASMLASML HOLDING N V	2,959	$875K	0.01%
821	ZBHZIMMER BIOMET HLDGS INC	5,824	$872K	0.01%
822	YLCOUSDGLOBAL X FDS	58,454	$870K	0.01%
823	IBDRISHARES TR	33,959	$868K	0.01%
824	HBANHUNTINGTON BANCSHARES INC	57,488	$867K	0.01%
825	UNUSDUNILEVER N V	15,098	$867K	0.01%
826	DPGDUFF & PHELPS UTLITY AND INF	57,025	$867K	0.01%
827	ICEINTERCONTINENTAL EXCHANGE IN	9,360	$866K	0.01%
828	SRVRPACER FDS TR	26,188	$853K	0.01%
829	EMOCLEARBRIDGE MLP AND MIDSTRM	98,805	$849K	0.01%
830	FTQIFIRST TR EXCHANGE TRADED FD	37,940	$848K	0.01%
831	LYBLYONDELLBASELL INDUSTRIES N	8,967	$847K	0.01%
832	GNRSPDR INDEX SHS FDS	18,338	$846K	0.01%
833	GEMGOLDMAN SACHS ETF TR	24,635	$846K	0.01%
834	FENYFIDELITY COVINGTON TR	52,707	$844K	0.01%
835	WECWEC ENERGY GROUP INC	9,110	$840K	0.01%
836	ADXADAMS DIVERSIFIED EQUITY FD	53,202	$839K	0.01%
837	DWXSPDR INDEX SHS FDS	20,850	$838K	0.01%
838	LULULULULEMON ATHLETICA INC	3,594	$832K	0.01%
839	CNPCENTERPOINT ENERGY INC	30,471	$831K	0.01%
840	SYFSYNCHRONY FINL	22,846	$822K	0.01%
841	S76STORE CAP CORP	22,061	$822K	0.01%
842	AZOAUTOZONE INC	689	$821K	0.01%
843	HIGHARTFORD FINL SVCS GROUP INC	13,475	$818K	0.01%
844	ISTBISHARES TR	16,212	$817K	0.01%
845	DGDOLLAR GEN CORP NEW	5,238	$817K	0.01%
846	HDMVFIRST TR EXCH TRADED FD III	23,858	$816K	0.01%
847	IYTISHARES TR	4,143	$810K	0.01%
848	SNAPSNAP INC	49,339	$806K	0.01%
849	—FIDUCIARY CLAYMORE ENGRY INF	101,495	$802K	0.01%
850	HACKUSDETF MANAGERS TR	19,313	$802K	0.01%
851	JCIJOHNSON CTLS INTL PLC	19,640	$799K	0.01%
852	AOAISHARES TR	13,651	$792K	0.01%
853	FNYFIRST TR EXCNGE TRD ALPHADEX	16,538	$792K	0.01%
854	MTNVAIL RESORTS INC	3,302	$792K	0.01%
855	PDPINVESCO EXCHANGE TRADED FD T	12,284	$791K	0.01%
856	GLWCORNING INC	27,100	$789K	0.01%
857	CODICOMPASS DIVERSIFIED HOLDINGS	31,724	$789K	0.01%
858	IFVFIRST TR EXCHANGE TRADED FD	36,770	$784K	0.01%
859	—INTERXION HOLDING N.V	9,343	$783K	0.01%
860	SPGSIMON PPTY GROUP INC NEW	5,234	$780K	0.01%
861	AIGAMERICAN INTL GROUP INC	15,204	$780K	0.01%
862	IPINTL PAPER CO	16,925	$780K	0.01%
863	—ISHARES TR	29,910	$779K	0.01%
864	PTEUPACER FDS TR	28,282	$777K	0.01%
865	VLUEISHARES TR	8,609	$772K	0.01%
866	XELXCEL ENERGY INC	12,048	$765K	0.01%
867	ILTBISHARES TR	11,216	$764K	0.01%
868	IAEVOYA ASIA PAC DIVID EQUITY I	89,650	$762K	0.01%
869	XYLXYLEM INC	9,618	$758K	0.01%
870	BTTBLACKROCK MUN 2030 TAR TERM	31,042	$751K	0.01%
871	IGROISHARES TR	12,433	$750K	0.01%
872	QEFASPDR INDEX SHS FDS	11,209	$749K	0.01%
873	—COLUMBIA PPTY TR INC	35,835	$749K	0.01%
874	ISDPGIM HIGH YIELD BOND FUND IN	48,549	$748K	0.01%
875	IAGGISHARES TR	13,577	$744K	0.01%
876	MFMMFS MUN INCOME TR	105,145	$743K	0.01%
877	EVRGEVERGY INC	11,419	$743K	0.01%
878	AFWALIGN TECHNOLOGY INC	2,651	$740K	0.01%
879	TDOCTELADOC HEALTH INC	8,825	$739K	0.01%
880	XBGYXBLACKROCK ENHANCED INTL DIV	125,400	$739K	0.01%
881	WRBBERKLEY W R CORP	10,685	$738K	0.01%
882	JKHYHENRY JACK & ASSOC INC	5,058	$737K	0.01%
883	MMUWESTERN ASST MNGD MUN FD INC	55,239	$736K	0.01%
884	DTEDTE ENERGY CO	5,653	$734K	0.01%
885	—SALIENT MIDSTREAM & MLP FD	94,035	$733K	0.01%
886	XLCSELECT SECTOR SPDR TR	13,653	$732K	0.01%
887	ALCALCON INC	12,896	$730K	0.01%
888	VODVODAFONE GROUP PLC NEW	37,584	$727K	0.01%
889	PHGKONINKLIJKE PHILIPS N V	14,846	$725K	0.01%
890	PANWPALO ALTO NETWORKS INC	3,127	$723K	0.01%
891	WABWABTEC CORP	9,276	$722K	0.01%
892	SPTISPDR SERIES TRUST	23,298	$721K	0.01%
893	FTXOFIRST TR EXCHANGE TRADED FD	25,465	$718K	0.01%
894	HUMHUMANA INC	1,957	$718K	0.01%
895	FYCFIRST TR EXCNGE TRD ALPHADEX	15,166	$708K	0.01%
896	FGDFIRST TR EXCHANGE TRADED FD	28,369	$708K	0.01%
897	HTAEURHEALTHCARE TR AMER INC	23,335	$707K	0.01%
898	CLFCLEVELAND CLIFFS INC	84,069	$706K	0.01%
899	PFOFLAHERTY & CRUMRIN PFD & INM	57,304	$706K	0.01%
900	PODDINSULET CORP	4,119	$705K	0.01%

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