Private Advisor Group, LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$5.5B

Holdings

1,662

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,662 positions)

#	Stock	Shares	Value	% Portfolio
901	—JP MORGAN EXCHANGE TRADED FD	11,602	$691K	0.01%
902	VRTXVERTEX PHARMACEUTICALS INC	3,811	$691K	0.01%
903	DISCAUSDDISCOVERY INC	22,482	$690K	0.01%
904	S76STORE CAP CORP	20,762	$689K	0.01%
905	NWLNEWELL BRANDS INC	44,556	$688K	0.01%
906	—TORTOISE PWR & ENERGY INFRAS	37,525	$688K	0.01%
907	NMRKNEWMARK GROUP INC	76,094	$684K	0.01%
908	—INDEXIQ ETF TR	34,822	$679K	0.01%
909	NMLNEUBERGER BERMAN MLP AND ENR	90,242	$678K	0.01%
910	JRSNUVEEN REAL ESTATE INCOME FD	64,469	$677K	0.01%
911	VSSVANGUARD INTL EQUITY INDEX F	6,404	$674K	0.01%
912	KIMKIMCO RLTY CORP	36,386	$672K	0.01%
913	VAWVANGUARD WORLD FDS	5,239	$672K	0.01%
914	EFVISHARES TR	13,935	$670K	0.01%
915	IYY*ISHARES TR	4,575	$669K	0.01%
916	JKHYHENRY JACK & ASSOC INC	4,982	$667K	0.01%
917	EAELECTRONIC ARTS INC	6,566	$665K	0.01%
918	FYCFIRST TR EXCNGE TRD ALPHADEX	14,283	$665K	0.01%
919	XLCSELECT SECTOR SPDR TR	13,496	$664K	0.01%
920	TSCOTRACTOR SUPPLY CO	6,098	$663K	0.01%
921	IFVFIRST TR EXCHANGE TRADED FD	33,427	$662K	0.01%
922	DVNDEVON ENERGY CORP NEW	23,122	$659K	0.01%
923	MSCIMSCI INC	2,760	$659K	0.01%
924	DOVDOVER CORP	6,563	$658K	0.01%
925	ULTAULTA BEAUTY INC	1,893	$657K	0.01%
926	MRO*MARATHON OIL CORP	48,016	$656K	0.01%
927	GOFGUGGENHEIM STRATEGIC OPP FD	31,857	$652K	0.01%
928	SYFSYNCHRONY FINL	19,182	$650K	0.01%
929	AFGAMERICAN FINL GROUP INC OHIO	6,334	$649K	0.01%
930	USOUNITED STATES OIL FUND LP	53,870	$649K	0.01%
931	WPMWHEATON PRECIOUS METALS CORP	26,799	$648K	0.01%
932	ADMARCHER DANIELS MIDLAND CO	15,853	$647K	0.01%
933	SMMVISHARES TR	19,360	$645K	0.01%
934	CIMCHIMERA INVT CORP	34,198	$645K	0.01%
935	LVLNSPDR SERIES TRUST	14,933	$645K	0.01%
936	BBHVANECK VECTORS ETF TR	5,005	$645K	0.01%
937	PFOFLAHERTY & CRUMRINE PFD INC	54,996	$644K	0.01%
938	ISTBISHARES TR	12,755	$643K	0.01%
939	RSPUINVESCO EXCHANGE TRADED FD T	6,479	$640K	0.01%
940	EOSEATON VANCE ENH EQTY INC FD	37,694	$640K	0.01%
941	—PROSHARES TR	17,134	$639K	0.01%
942	KRKROGER CO	29,369	$638K	0.01%
943	APUAMERIGAS PARTNERS L P	18,215	$635K	0.01%
944	QLTAISHARES TR	11,805	$635K	0.01%
945	TMUST MOBILE US INC	8,556	$634K	0.01%
946	RSPHINVESCO EXCHANGE TRADED FD T	3,085	$625K	0.01%
947	BTTBLACKROCK MUN 2030 TAR TERM	26,833	$623K	0.01%
948	RDNRADIAN GROUP INC	27,250	$623K	0.01%
949	CTRACABOT OIL & GAS CORP	27,140	$623K	0.01%
950	FMUSDISHARES INC	21,001	$622K	0.01%
951	SPTISPDR SERIES TRUST	10,042	$621K	0.01%
952	SUNSUNOCO LP	19,813	$620K	0.01%
953	ROBOEXCHANGE TRADED CONCEPTS TR	15,508	$620K	0.01%
954	IOOISHARES TR	12,667	$619K	0.01%
955	EPREPR PPTYS	10,044	$618K	0.01%
956	MSIMOTOROLA SOLUTIONS INC	3,714	$618K	0.01%
957	ABXBARRICK GOLD CORPORATION	39,000	$615K	0.01%
958	WBSWEBSTER FINL CORP CONN	12,860	$614K	0.01%
959	DWLDDAVIS FUNDAMENTAL ETF TR	26,218	$612K	0.01%
960	FRMEFIRST MERCHANTS CORP	16,147	$612K	0.01%
961	FQIDIGITAL RLTY TR INC	6,151	$603K	0.01%
962	ADSKAUTODESK INC	3,671	$598K	0.01%
963	SEICSEI INVESTMENTS CO	10,600	$595K	0.01%
964	HPFHANCOCK JOHN PFD INCOME FD I	25,830	$595K	0.01%
965	XFFCXFLAHERTY&CRMN PFD SEC INCOM	29,874	$595K	0.01%
966	FPFFIRST TR EXCH TRADED FD III	10,012	$593K	0.01%
967	THQTEKLA HEALTHCARE OPPORTUNIT	33,236	$592K	0.01%
968	FTDRFRONTDOOR INC	13,595	$592K	0.01%
969	FDRRFIDELITY	18,453	$589K	0.01%
970	AYXEURALTERYX INC	5,395	$589K	0.01%
971	TELTE CONNECTIVITY LTD	6,152	$589K	0.01%
972	APCANADARKO PETE CORP	8,324	$587K	0.01%
973	IAGGISHARES TR	10,778	$587K	0.01%
974	—MACQUARIE GLBL INFRA TOTL RE	24,599	$582K	0.01%
975	AZTABROOKS AUTOMATION INC	14,979	$580K	0.01%
976	MTNVAIL RESORTS INC	2,592	$579K	0.01%
977	RMERESMED INC	4,744	$579K	0.01%
978	IRBTQIROBOT CORP	6,322	$579K	0.01%
979	AQLTISHARES TR	21,615	$578K	0.01%
980	HRSEURHARRIS CORP DEL	3,056	$577K	0.01%
981	VFCV F CORP	6,597	$576K	0.01%
982	SHOPSHOPIFY INC	1,914	$574K	0.01%
983	ATOATMOS ENERGY CORP	5,419	$572K	0.01%
984	KMXCARMAX INC	6,572	$571K	0.01%
985	TWLOTWILIO INC	4,183	$570K	0.01%
986	XLRESELECT SECTOR SPDR TR	15,483	$569K	0.01%
987	BAC 7.25 PERP LBANK AMER CORP	432	$567K	0.01%
988	BTZBLACKROCK CR ALLCTN INC TR	43,749	$567K	0.01%
989	NUENUCOR CORP	10,275	$566K	0.01%
990	NVTA1EURINVITAE CORP	24,060	$565K	0.01%
991	CERNCHFCERNER CORP	7,620	$559K	0.01%
992	DIALCOLUMBIA ETF TR I	27,297	$558K	0.01%
993	MFCMANULIFE FINL CORP	30,690	$558K	0.01%
994	UBERUBER TECHNOLOGIES INC	11,985	$556K	0.01%
995	TCRTZIOPHARM ONCOLOGY INC	95,086	$554K	0.01%
996	SH1USDPROSHARES TR	34,509	$554K	0.01%
997	AABAUSDALTABA INC	7,990	$554K	0.01%
998	GGGGRACO INC	11,016	$552K	0.01%
999	FIVEFIVE BELOW INC	4,578	$549K	0.01%
1000	COOCOOPER COS INC	1,628	$549K	0.01%

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