Private Advisor Group, LLC Q1 2020 Filing

Filed May 12, 2020

Portfolio Value

$5.4B

Holdings

1,417

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,417 positions)

#	Stock	Shares	Value	% Portfolio
901	DLNWISDOMTREE TR	6,086	$493K	0.01%
902	TCRTZIOPHARM ONCOLOGY INC	200,141	$490K	0.01%
903	FCTFIRST TR SR FLG RTE INCM FD	51,351	$488K	0.01%
904	IFVFIRST TR EXCHANGE-TRADED FD	35,561	$488K	0.01%
905	TTENTOTAL S.A.	13,033	$485K	0.01%
906	LULULULULEMON ATHLETICA INC	2,545	$482K	0.01%
907	TSNTYSON FOODS INC	8,287	$480K	0.01%
908	AGNCAGNC INVT CORP	45,212	$478K	0.01%
909	MQTBLACKROCK MUNIYIELD QUALITY	38,682	$478K	0.01%
910	AVLRUSDAVALARA INC	6,400	$477K	0.01%
911	HYTBLACKROCK CORPOR HI YLD FD I	54,128	$476K	0.01%
912	CNRCANADIAN NATL RY CO	6,120	$475K	0.01%
913	NVCRNOVOCURE LTD	7,055	$475K	0.01%
914	CNCRUSDETF SER SOLUTIONS	24,255	$474K	0.01%
915	IDEVOYA INFRASTRUCTURE INDLS &	58,300	$474K	0.01%
916	RMERESMED INC	3,200	$471K	0.01%
917	CNOBCONNECTONE BANCORP INC NEW	35,072	$471K	0.01%
918	DC4DEXCOM INC	1,748	$470K	0.01%
919	FUTYFIDELITY COVINGTON TR	13,063	$469K	0.01%
920	AGGYWISDOMTREE TR	9,087	$469K	0.01%
921	AQLTISHARES TR	17,685	$467K	0.01%
922	—TORTOISE ENERGY INDEPENDENC	404,434	$465K	0.01%
923	—LABORATORY CORP AMER HLDGS	3,678	$465K	0.01%
924	KLACKLA CORPORATION	3,221	$463K	0.01%
925	SHYDVANECK VECTORS ETF TR	20,397	$459K	0.01%
926	—FIRST TR EXCHANGE-TRADED ALP	15,421	$458K	0.01%
927	MTBM & T BK CORP	4,408	$456K	0.01%
928	FPFFIRST TR EXCH TRADED FD III	9,790	$456K	0.01%
929	CZAINVESCO EXCHANGE TRADED FD T	8,565	$454K	0.01%
930	RSGREPUBLIC SVCS INC	6,007	$451K	0.01%
931	CHKPCHECK POINT SOFTWARE TECH LT	4,476	$450K	0.01%
932	TALTAL EDUCATION GROUP	8,447	$450K	0.01%
933	CUZCOUSINS PPTYS INC	15,323	$449K	0.01%
934	VGITVANGUARD SCOTTSDALE FDS	6,305	$445K	0.01%
935	SAPSAP SE	4,006	$443K	0.01%
936	ODFLOLD DOMINION FREIGHT LINE IN	3,373	$443K	0.01%
937	SPYXSPDR SER TR	6,883	$439K	0.01%
938	AXONAXON ENTERPRISE INC	6,210	$439K	0.01%
939	XYLXYLEM INC	6,735	$439K	0.01%
940	IYCISHARES TR	2,471	$438K	0.01%
941	TWLOTWILIO INC	4,889	$438K	0.01%
942	OHIOMEGA HEALTHCARE INVS INC	16,483	$437K	0.01%
943	FEUZFIRST TR EXCHANGE TRADED ALP	15,306	$437K	0.01%
944	PIDINVESCO EXCHANGE TRADED FD T	38,409	$436K	0.01%
945	APOEURAPOLLO GLOBAL MGMT INC	12,968	$434K	0.01%
946	URIUNITED RENTALS INC	4,220	$434K	0.01%
947	TIFEURTIFFANY & CO NEW	3,344	$433K	0.01%
948	—GLOBAL X FDS	65,571	$431K	0.01%
949	CODICOMPASS DIVERSIFIED HOLDINGS	31,913	$428K	0.01%
950	DGXQUEST DIAGNOSTICS INC	5,242	$421K	0.01%
951	KEYKEYCORP	40,510	$420K	0.01%
952	XWIAXWESTERN ASST INFLTN LKD INM	39,634	$417K	0.01%
953	PGHYINVESCO EXCHANGE-TRADED FD T	20,998	$415K	0.01%
954	GALSSGA ACTIVE ETF TR	12,634	$414K	0.01%
955	JECUSDJACOBS ENGR GROUP INC	5,206	$413K	0.01%
956	THQTEKLA HEALTHCARE OPPORTUNITI	26,750	$411K	0.01%
957	HAWXISHARES TR	18,359	$411K	0.01%
958	HFXIINDEXIQ ETF TR	24,395	$410K	0.01%
959	BBHVANECK VECTORS ETF TR	3,206	$410K	0.01%
960	COFCAPITAL ONE FINL CORP	8,106	$409K	0.01%
961	QLTAISHARES TR	7,380	$407K	0.01%
962	OXYOCCIDENTAL PETE CORP	35,134	$407K	0.01%
963	INDSPACER FDS TR	14,227	$406K	0.01%
964	VONGVANGUARD SCOTTSDALE FDS	2,615	$405K	0.01%
965	VFCV F CORP	7,434	$402K	0.01%
966	CBRLCRACKER BARREL OLD CTRY STOR	4,829	$402K	0.01%
967	CQQQINVESCO EXCHANGE-TRADED FD T	8,365	$401K	0.01%
968	HBANHUNTINGTON BANCSHARES INC	48,625	$400K	0.01%
969	DLTRDOLLAR TREE INC	5,416	$398K	0.01%
970	MDIVFIRST TR EXCHANGE-TRADED FD	33,840	$397K	0.01%
971	XLGINVESCO EXCHANGE TRADED FD T	2,024	$396K	0.01%
972	AWMSKYWORKS SOLUTIONS INC	4,427	$396K	0.01%
973	RCLROYAL CARIBBEAN CRUISES LTD	12,325	$396K	0.01%
974	BSCOINVESCO EXCH TRD SLF IDX FD	19,139	$395K	0.01%
975	WCNWASTE CONNECTIONS INC	5,102	$395K	0.01%
976	EFVISHARES TR	11,048	$394K	0.01%
977	PEYINVESCO EXCHANGE TRADED FD T	30,419	$394K	0.01%
978	NXTGFIRST TR EXCHANGE TRADED FD	8,422	$393K	0.01%
979	OKEONEOK INC NEW	17,843	$389K	0.01%
980	MTLSMATERIALISE NV	20,868	$388K	0.01%
981	SUNSUNOCO LP	24,839	$388K	0.01%
982	CNCCENTENE CORP DEL	6,542	$388K	0.01%
983	IYTISHARES TR	2,796	$386K	0.01%
984	LYBLYONDELLBASELL INDUSTRIES N	7,745	$384K	0.01%
985	EBNDSPDR SER TR	15,684	$384K	0.01%
986	LBAIUSDLAKELAND BANCORP INC	35,428	$383K	0.01%
987	AALAMERICAN AIRLS GROUP INC	31,390	$383K	0.01%
988	VPLVANGUARD INTL EQUITY INDEX F	6,868	$379K	0.01%
989	PGFINVESCO EXCHANGE TRADED FD T	22,457	$379K	0.01%
990	PANWPALO ALTO NETWORKS INC	2,309	$379K	0.01%
991	PHKPIMCO HIGH INCOME FD	77,388	$379K	0.01%
992	IMTBISHARES TR	7,400	$379K	0.01%
993	—COLUMBIA PPTY TR INC	30,229	$378K	0.01%
994	KMXCARMAX INC	6,996	$377K	0.01%
995	WWAYFAIR INC	7,016	$375K	0.01%
996	AJGGALLAGHER ARTHUR J & CO	4,572	$373K	0.01%
997	EUFNISHARES TR	29,732	$372K	0.01%
998	KRKROGER CO	12,315	$371K	0.01%
999	AOAISHARES TR	7,808	$371K	0.01%
1000	SWAVUSDSHOCKWAVE MED INC	11,150	$370K	0.01%

PreviousPage 10 of 15Next