Private Advisor Group, LLC Q3 2018 Filing

Filed November 1, 2018

Portfolio Value

$4.9B

Holdings

1,584

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,584 positions)

#	Stock	Shares	Value	% Portfolio
1001	CDKCDK GLOBAL INC	7,782	$487K	0.01%
1002	PICBINVESCO EXCHNG TRADED FD TR	18,734	$486K	0.01%
1003	RSPTINVESCO EXCHANGE TRADED FD T	2,889	$486K	0.01%
1004	EWWISHARES INC	9,473	$485K	0.01%
1005	FADFIRST TR MULTI CAP VALUE ALP	6,308	$485K	0.01%
1006	JECUSDJACOBS ENGR GROUP INC DEL	6,327	$484K	0.01%
1007	PFOFLAHERTY & CRUMRINE PFD INC	41,546	$484K	0.01%
1008	DHSWISDOMTREE TR	6,692	$483K	0.01%
1009	PFNPIMCO INCOME STRATEGY FUND I	45,684	$482K	0.01%
1010	HOLXHOLOGIC INC	11,727	$481K	0.01%
1011	IQDFFLEXSHARES TR	20,001	$481K	0.01%
1012	IFFINTERNATIONAL FLAVORS&FRAGRA	3,453	$480K	0.01%
1013	FLEXFLEX LTD	36,591	$480K	0.01%
1014	OLEDUNIVERSAL DISPLAY CORP	4,068	$480K	0.01%
1015	RSPUINVESCO EXCHANGE TRADED FD T	5,458	$479K	0.01%
1016	AALAMERICAN AIRLS GROUP INC	11,585	$479K	0.01%
1017	ZAYOEURZAYO GROUP HLDGS INC	13,781	$478K	0.01%
1018	PHOINVESCO EXCHANGE TRADED FD T	14,973	$476K	0.01%
1019	XRXCHFXEROX CORP	17,553	$474K	0.01%
1020	INCYINCYTE CORP	6,847	$473K	0.01%
1021	TELTE CONNECTIVITY LTD	5,374	$473K	0.01%
1022	CINFCINCINNATI FINL CORP	6,133	$471K	0.01%
1023	WHRWHIRLPOOL CORP	3,964	$471K	0.01%
1024	SCHZSCHWAB STRATEGIC TR	9,383	$471K	0.01%
1025	PLDPROLOGIS INC	6,949	$471K	0.01%
1026	FNYFIRST TR EXCNGE TRD ALPHADEX	10,136	$469K	0.01%
1027	MGCVANGUARD WORLD FD	4,659	$468K	0.01%
1028	HRLHORMEL FOODS CORP	11,851	$467K	0.01%
1029	SUSUNCOR ENERGY INC NEW	12,034	$466K	0.01%
1030	CFGCITIZENS FINL GROUP INC	12,072	$466K	0.01%
1031	TMUST MOBILE US INC	6,620	$465K	0.01%
1032	CEFCENTRAL FD CDA LTD	39,758	$464K	0.01%
1033	—ACCESS NATL CORP	17,086	$463K	0.01%
1034	ATOATMOS ENERGY CORP	4,928	$463K	0.01%
1035	SPABSPDR SERIES TRUST	16,720	$463K	0.01%
1036	MFAUSDMFA FINL INC	62,966	$463K	0.01%
1037	TAPMOLSON COORS BREWING CO	7,493	$461K	0.01%
1038	XWIAXWESTERN ASST INFLTN LKD INM	40,847	$460K	0.01%
1039	HYTBLACKROCK CORPOR HI YLD FD I	43,696	$459K	0.01%
1040	LDOSLEIDOS HLDGS INC	6,606	$457K	0.01%
1041	FIWFIRST TR EXCHANGE TRADED FD	8,956	$456K	0.01%
1042	FEYECHFFIREEYE INC	26,777	$455K	0.01%
1043	WDCWESTERN DIGITAL CORP	7,734	$453K	0.01%
1044	FQIDIGITAL RLTY TR INC	4,020	$452K	0.01%
1045	CBRLCRACKER BARREL OLD CTRY STOR	3,061	$450K	0.01%
1046	CODICOMPASS DIVERSIFIED HOLDINGS	24,605	$447K	0.01%
1047	SCHOSCHWAB STRATEGIC TR	9,022	$447K	0.01%
1048	INTFISHARES TR	15,881	$446K	0.01%
1049	EAELECTRONIC ARTS INC	3,692	$445K	0.01%
1050	—SENIOR HSG PPTYS TR	25,357	$445K	0.01%
1051	RZGINVESCO EXCHANGE TRADED FD T	3,311	$444K	0.01%
1052	AQLTISHARES TR	17,886	$444K	0.01%
1053	QQQINVESCO EXCH TRD SLF IDX FD	21,866	$442K	0.01%
1054	CXOEURCONCHO RES INC	2,884	$441K	0.01%
1055	AEEAMEREN CORP	6,925	$438K	0.01%
1056	PDMPIEDMONT OFFICE REALTY TR IN	23,131	$438K	0.01%
1057	YLDPRINCIPAL EXCHANGE TRADED FD	10,626	$433K	0.01%
1058	HTDHANCOCK JOHN TAX-ADV DIV INC	18,514	$432K	0.01%
1059	CMSCMS ENERGY CORP	8,787	$431K	0.01%
1060	CP.TOCANADIAN PAC RY LTD	2,029	$430K	0.01%
1061	KMXCARMAX INC	5,733	$428K	0.01%
1062	SPSMSPDR SER TR	12,845	$427K	0.01%
1063	STTSTATE STR CORP	5,071	$425K	0.01%
1064	PGHYINVESCO EXCHNG TRADED FD TR	18,246	$425K	0.01%
1065	AIVLWISDOMTREE TR	4,696	$425K	0.01%
1066	MYDBLACKROCK MUNIYIELD FD INC	32,394	$425K	0.01%
1067	SERVUSDSERVICEMASTER GLOBAL HLDGS I	6,830	$424K	0.01%
1068	MFMMFS MUN INCOME TR	64,969	$422K	0.01%
1069	PSCHINVESCO EXCHNG TRADED FD TR	2,975	$418K	0.01%
1070	ANETEURARISTA NETWORKS INC	1,570	$417K	0.01%
1071	JHIHANCOCK JOHN INVS TR	25,857	$416K	0.01%
1072	FANGDIAMONDBACK ENERGY INC	3,080	$416K	0.01%
1073	NXPNUVEEN SELECT TAX FREE INCM	29,860	$415K	0.01%
1074	KLACKLA-TENCOR CORP	4,078	$415K	0.01%
1075	ISCVISHARES TR	2,694	$414K	0.01%
1076	ISDPGIM SHORT DURATION HIGH YIE	29,313	$414K	0.01%
1077	VGSHVANGUARD SCOTTSDALE FDS	6,891	$412K	0.01%
1078	SGENEURSEATTLE GENETICS INC	5,282	$407K	0.01%
1079	WRKUSDWESTROCK CO	7,607	$407K	0.01%
1080	GOFGUGGENHEIM STRATEGIC OPP FD	19,315	$406K	0.01%
1081	NEANUVEEN SR INCOME FD	65,000	$400K	0.01%
1082	HRIHERC HLDGS INC	7,787	$399K	0.01%
1083	NJRNEW JERSEY RES	8,543	$394K	0.01%
1084	WFC 7.5 PERP LWELLS FARGO CO NEW	303	$392K	0.01%
1085	S76STORE CAP CORP	14,030	$390K	0.01%
1086	BCSBARCLAYS PLC	43,576	$390K	0.01%
1087	CAHCARDINAL HEALTH INC	7,230	$390K	0.01%
1088	SMHVANECK VECTORS ETF TR	3,657	$389K	0.01%
1089	CSGPCOSTAR GROUP INC	922	$388K	0.01%
1090	ORIOLD REP INTL CORP	17,305	$387K	0.01%
1091	EWUISHARES TR	11,354	$387K	0.01%
1092	EMNEASTMAN CHEM CO	4,019	$385K	0.01%
1093	IEPICAHN ENTERPRISES LP	5,440	$385K	0.01%
1094	—ENCANA CORP	29,359	$385K	0.01%
1095	AMEAMETEK INC NEW	4,860	$385K	0.01%
1096	NNNNATIONAL RETAIL PPTYS INC	8,598	$385K	0.01%
1097	KRNYKEARNY FINL CORP MD	27,701	$384K	0.01%
1098	IRINGERSOLL-RAND PLC	3,741	$383K	0.01%
1099	STXSEAGATE TECHNOLOGY PLC	8,097	$383K	0.01%
1100	—THL CR INC	47,364	$382K	0.01%

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