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
801	ABXBARRICK GOLD CORPORATION	35,951	$659K	0.01%
802	PMXPIMCO MUN INCOME FD III	62,022	$659K	0.01%
803	HACKUSDETF MANAGERS TR	18,217	$650K	0.01%
804	ZBHZIMMER BIOMET HOLDINGS INC	6,433	$650K	0.01%
805	ROUSLATTICE STRATEGIES TR	24,860	$649K	0.01%
806	MDYGSPDR SER TR	15,094	$646K	0.01%
807	SNAPSNAP INC	54,283	$645K	0.01%
808	IHDVOYA EMERGING MKTS HIGH DIVI	110,625	$645K	0.01%
809	TBLLINVESCO EXCHANGE-TRADED FD T	6,051	$643K	0.01%
810	LVLNSPDR SER TR	19,720	$643K	0.01%
811	IAEVOYA ASIA PAC DIVID EQUITY I	98,650	$642K	0.01%
812	PWVINVESCO EXCHANGE TRADED FD T	21,300	$642K	0.01%
813	IBUYAMPLIFY ETF TR	15,335	$637K	0.01%
814	ROKROCKWELL AUTOMATION INC	4,216	$636K	0.01%
815	FRMEFIRST MERCHANTS CORP	23,782	$630K	0.01%
816	EPIWISDOMTREE TR	38,699	$627K	0.01%
817	DPGDUFF & PHELPS UTLITY AND INF	66,325	$627K	0.01%
818	ROICUSDRETAIL OPPORTUNITY INVTS COR	75,426	$625K	0.01%
819	PEJINVESCO EXCHANGE TRADED FD T	25,566	$623K	0.01%
820	MSCIMSCI INC	2,152	$622K	0.01%
821	PTINPACER FDS TR	26,370	$615K	0.01%
822	ADXADAMS DIVERSIFIED EQUITY FD	48,615	$612K	0.01%
823	BUDANHEUSER BUSCH INBEV SA/NV	13,845	$611K	0.01%
824	EVRGEVERGY INC	11,041	$608K	0.01%
825	IGOVISHARES TR	12,324	$608K	0.01%
826	SWKSTANLEY BLACK & DECKER INC	6,069	$607K	0.01%
827	BMY-RBRISTOL-MYERS SQUIBB CO	159,628	$606K	0.01%
828	DTEDTE ENERGY CO	6,315	$600K	0.01%
829	ESGDISHARES TR	11,226	$597K	0.01%
830	WORKSLACK TECHNOLOGIES INC	22,196	$596K	0.01%
831	PDPINVESCO EXCHANGE TRADED FD T	11,023	$595K	0.01%
832	ESEVERSOURCE ENERGY	7,564	$592K	0.01%
833	JRSNUVEEN REAL ESTATE INCOME FD	87,047	$591K	0.01%
834	DLSWISDOMTREE TR	12,284	$590K	0.01%
835	EAELECTRONIC ARTS INC	5,868	$588K	0.01%
836	XBOEXBLACKROCK ENHANCED GLOBAL DI	70,604	$585K	0.01%
837	MPWRMONOLITHIC PWR SYS INC	3,489	$584K	0.01%
838	SGDMSPROTT ETF TR	29,341	$583K	0.01%
839	RSPUINVESCO EXCHANGE TRADED FD T	6,560	$580K	0.01%
840	SDIVEURGLOBAL X FDS	61,929	$577K	0.01%
841	MRVLMARVELL TECHNOLOGY GROUP LTD	25,486	$577K	0.01%
842	CSGPCOSTAR GROUP INC	983	$577K	0.01%
843	GSLCGOLDMAN SACHS ETF TR	11,034	$576K	0.01%
844	KRNYKEARNY FINL CORP MD	66,858	$575K	0.01%
845	GLWCORNING INC	27,922	$574K	0.01%
846	YUMCYUM CHINA HLDGS INC	13,408	$571K	0.01%
847	WPPWPP PLC NEW	16,905	$571K	0.01%
848	AEEAMEREN CORP	7,828	$570K	0.01%
849	SGENEURSEATTLE GENETICS INC	4,931	$569K	0.01%
850	GABGABELLI EQUITY TR INC	130,791	$569K	0.01%
851	PAYCPAYCOM SOFTWARE INC	2,801	$566K	0.01%
852	—PROSHARES TR	17,278	$564K	0.01%
853	PGZPRINCIPAL REAL ESTATE INCOME	46,495	$563K	0.01%
854	EPSWISDOMTREE TR	19,994	$562K	0.01%
855	PHOINVESCO EXCHANGE TRADED FD T	17,927	$562K	0.01%
856	PRFZINVESCO EXCHANGE TRADED FD T	6,264	$560K	0.01%
857	NXPNUVEEN SELECT TAX-FREE INCOM	37,320	$559K	0.01%
858	FTHIFIRST TR EXCHANGE-TRADED FD	32,406	$559K	0.01%
859	XIGDXVOYA GLBL EQTY DIV & PREM OP	122,185	$558K	0.01%
860	JRINUVEEN REAL ASSET INCOME & G	56,215	$555K	0.01%
861	FTSLFIRST TR EXCHANGE-TRADED FD	13,127	$549K	0.01%
862	NGGNATIONAL GRID PLC	9,405	$548K	0.01%
863	FTSDFRANKLIN ETF TR	5,750	$545K	0.01%
864	LUVSOUTHWEST AIRLS CO	15,218	$542K	0.01%
865	PIOINVESCO EXCHANGE-TRADED FD T	22,097	$542K	0.01%
866	IPINTL PAPER CO	17,349	$541K	0.01%
867	CTVACORTEVA INC	22,882	$538K	0.01%
868	STTSTATE STR CORP	10,072	$536K	0.01%
869	ESGEISHARES INC	19,503	$534K	0.01%
870	WTWWILLIS TOWERS WATSON PLC LTD	3,134	$533K	0.01%
871	JFRNUVEEN FLOATING RATE INCOME	70,353	$531K	0.01%
872	VRSNVERISIGN INC	2,943	$530K	0.01%
873	EOSEATON VANCE ENH EQTY INC FD	38,141	$529K	0.01%
874	VLOVALERO ENERGY CORP	11,661	$529K	0.01%
875	MFMMFS MUN INCOME TR	82,545	$527K	0.01%
876	NEONEOGENOMICS INC	19,035	$526K	0.01%
877	ADSKAUTODESK INC	3,330	$520K	0.01%
878	PODDINSULET CORP	3,140	$520K	0.01%
879	MSEXMIDDLESEX WATER CO	8,615	$518K	0.01%
880	SPESPECIAL OPPORTUNITIES FD INC	54,328	$516K	0.01%
881	QQEWFIRST TR NAS100 EQ WEIGHTED	8,270	$515K	0.01%
882	AQLTISHARES TR	19,649	$514K	0.01%
883	VODVODAFONE GROUP PLC NEW	37,334	$514K	0.01%
884	ZMZOOM VIDEO COMMUNICATIONS IN	3,469	$507K	0.01%
885	ADMARCHER DANIELS MIDLAND CO	14,350	$505K	0.01%
886	SJMSMUCKER J M CO	4,532	$503K	0.01%
887	CAHCARDINAL HEALTH INC	10,484	$503K	0.01%
888	ANETEURARISTA NETWORKS INC	2,476	$502K	0.01%
889	PICBINVESCO EXCHANGE-TRADED FD T	20,495	$502K	0.01%
890	NEMNEWMONT CORP	11,053	$501K	0.01%
891	XAWPXABERDEEN GLOBAL PREMIER PPTY	118,184	$501K	0.01%
892	GVIPGOLDMAN SACHS ETF TR	9,820	$500K	0.01%
893	IGROISHARES TR	11,041	$499K	0.01%
894	PDMPIEDMONT OFFICE REALTY TR IN	28,195	$498K	0.01%
895	XFFCXFLAHERTY & CRUMRIN PFD & INM	29,823	$498K	0.01%
896	SCHRSCHWAB STRATEGIC TR	8,471	$498K	0.01%
897	AZOAUTOZONE INC	588	$497K	0.01%
898	XLNXEURXILINX INC	6,344	$494K	0.01%
899	—COLONY CR REAL ESTATE INC	125,424	$494K	0.01%
900	ATOATMOS ENERGY CORP	4,966	$493K	0.01%

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