Private Advisor Group, LLC Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$6.4B

Holdings

1,654

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,654 positions)

#	Stock	Shares	Value	% Portfolio
1001	NVTA1EURINVITAE CORP	31,916	$615K	0.01%
1002	XBGYXBLACKROCK ENHANCED INTL DIV	111,350	$611K	0.01%
1003	HPFHANCOCK JOHN PFD INCOME FD I	25,830	$604K	0.01%
1004	TMUST MOBILE US INC	7,662	$604K	0.01%
1005	SPHQINVESCO EXCHANGE TRADED FD T	18,013	$604K	0.01%
1006	SWXSOUTHWEST GAS HOLDINGS INC	6,833	$603K	0.01%
1007	SWKSTANLEY BLACK & DECKER INC	4,008	$603K	0.01%
1008	IATISHARES TR	12,925	$602K	0.01%
1009	CGCARLYLE GROUP L P	23,560	$602K	0.01%
1010	EWZISHARES INC	13,528	$600K	0.01%
1011	SUNSUNOCO LP	19,085	$600K	0.01%
1012	CHECHEMED CORP NEW	1,432	$598K	0.01%
1013	ISCFISHARES TR	20,918	$598K	0.01%
1014	WDCWESTERN DIGITAL CORP	10,011	$597K	0.01%
1015	PMXPIMCO MUN INCOME FD III	46,683	$597K	0.01%
1016	QQLVINVESCO EXCH TRD SLF IDX FD	22,864	$596K	0.01%
1017	MRVLMARVELL TECHNOLOGY GROUP LTD	23,851	$596K	0.01%
1018	CHLUSDCHINA MOBILE LIMITED	14,389	$596K	0.01%
1019	XBOEXBLACKROCK ENHANCED GBL DIV T	56,322	$595K	0.01%
1020	IFVFIRST TR EXCHANGE TRADED FD	31,172	$593K	0.01%
1021	FPFFIRST TR EXCH TRADED FD III	10,285	$593K	0.01%
1022	PDMPIEDMONT OFFICE REALTY TR IN	28,379	$593K	0.01%
1023	XLGIXLAZARD GLB TTL RET&INCM FD I	37,950	$593K	0.01%
1024	HDBHDFC BANK LTD	9,751	$592K	0.01%
1025	STKCOLUMBIA SELIGM PREM TECH GR	26,252	$588K	0.01%
1026	CLFCLEVELAND CLIFFS INC	80,475	$588K	0.01%
1027	EVRGEVERGY INC	8,821	$587K	0.01%
1028	DWLDDAVIS FUNDAMENTAL ETF TR	25,552	$584K	0.01%
1029	ICVTISHARES TR	10,041	$584K	0.01%
1030	DPGDUFF & PHELPS GLB UTL INC FD	36,475	$580K	0.01%
1031	—NUVEEN CONNECTICUT QLTY MUN	43,126	$579K	0.01%
1032	GPCGENUINE PARTS CO	5,764	$574K	0.01%
1033	STEWBOULDER GROWTH & INCOME FD I	50,750	$572K	0.01%
1034	XLRESELECT SECTOR SPDR TR	14,522	$571K	0.01%
1035	JECUSDJACOBS ENGR GROUP INC	6,231	$570K	0.01%
1036	CERNCHFCERNER CORP	8,364	$568K	0.01%
1037	DVNDEVON ENERGY CORP NEW	23,621	$568K	0.01%
1038	VSSVANGUARD INTL EQUITY INDEX F	5,558	$567K	0.01%
1039	—ETF MANAGERS TR	12,121	$565K	0.01%
1040	FTSDFRANKLIN ETF TR	5,966	$564K	0.01%
1041	MSEXMIDDLESEX WATER CO	8,623	$560K	0.01%
1042	HALHALLIBURTON CO	29,639	$559K	0.01%
1043	PBSINVESCO DYNAMIC CR OPP FD	50,069	$554K	0.01%
1044	WTWWILLIS TOWERS WATSON PUB LTD	2,847	$549K	0.01%
1045	CMCDN IMPERIAL BK COMM TORONTO	6,597	$545K	0.01%
1046	AQLTISHARES TR	20,290	$545K	0.01%
1047	NXPNUVEEN SELECT TAX FREE INCM	34,570	$543K	0.01%
1048	CSQCALAMOS STRATEGIC TOTL RETN	42,571	$542K	0.01%
1049	PHOINVESCO EXCHANGE TRADED FD T	14,780	$541K	0.01%
1050	AYXEURALTERYX INC	5,000	$537K	0.01%
1051	NJRNEW JERSEY RES	11,858	$536K	0.01%
1052	ATOATMOS ENERGY CORP	4,671	$532K	0.01%
1053	VONGVANGUARD SCOTTSDALE FDS	3,240	$532K	0.01%
1054	PIOINVESCO EXCHNG TRADED FD TR	19,040	$531K	0.01%
1055	SPEMSPDR INDEX SHS FDS	15,458	$530K	0.01%
1056	—JP MORGAN EXCHANGE TRADED FD	8,673	$530K	0.01%
1057	XWIAXWESTERN ASST INFLTN LKD INM	45,232	$529K	0.01%
1058	NOKNOKIA CORP	109,238	$527K	0.01%
1059	MFCMANULIFE FINL CORP	28,569	$525K	0.01%
1060	EDVVANGUARD WORLD FD	3,713	$525K	0.01%
1061	GGTGABELLI MULTIMEDIA TR INC	64,444	$525K	0.01%
1062	ADSKAUTODESK INC	3,554	$525K	0.01%
1063	ALKSALKERMES PLC	26,519	$519K	0.01%
1064	ZSZSCALER INC	10,945	$517K	0.01%
1065	PIDINVESCO EXCHANGE TRADED FD T	31,869	$515K	0.01%
1066	RFREGIONS FINL CORP NEW	32,531	$515K	0.01%
1067	—MEDIDATA SOLUTIONS INC	5,566	$513K	0.01%
1068	TWLOTWILIO INC	4,659	$512K	0.01%
1069	CAHCARDINAL HEALTH INC	10,841	$512K	0.01%
1070	LBAIUSDLAKELAND BANCORP INC	33,121	$511K	0.01%
1071	FMUSDISHARES INC	18,146	$511K	0.01%
1072	HTDHANCOCK JOHN TAX-ADV DIV INC	17,984	$511K	0.01%
1073	PSQUSDPROSHARES TR	19,198	$510K	0.01%
1074	CBRLCRACKER BARREL OLD CTRY STOR	3,130	$509K	0.01%
1075	IMCVISHARES TR	3,155	$508K	0.01%
1076	ODFLOLD DOMINION FREIGHT LINE IN	2,792	$506K	0.01%
1077	FNYFIRST TR EXCNGE TRD ALPHADEX	11,292	$505K	0.01%
1078	BTZBLACKROCK CR ALLCTN INC TR	37,109	$505K	0.01%
1079	EAELECTRONIC ARTS INC	5,167	$505K	0.01%
1080	BABINVESCO EXCHNG TRADED FD TR	15,540	$504K	0.01%
1081	SMGSCOTTS MIRACLE GRO CO	4,949	$504K	0.01%
1082	SRCUSDSPIRIT RLTY CAP INC NEW	10,532	$504K	0.01%
1083	PICBINVESCO EXCHNG TRADED FD TR	19,199	$503K	0.01%
1084	NHTCNATURAL HEALTH TRENDS CORP	72,493	$501K	0.01%
1085	XFOFXCOHEN & STEERS CLOSED END OP	38,172	$500K	0.01%
1086	SPABSPDR SERIES TRUST	16,858	$500K	0.01%
1087	XHIEXMILLER HOWARD HIGH INC EQTY	42,194	$499K	0.01%
1088	AVLRUSDAVALARA INC	7,400	$498K	0.01%
1089	XCHYXCALAMOS CONV & HIGH INCOME F	44,728	$498K	0.01%
1090	USOUNITED STATES OIL FUND LP	43,926	$498K	0.01%
1091	DFSEURDISCOVER FINL SVCS	6,112	$496K	0.01%
1092	MPWRMONOLITHIC PWR SYS INC	3,185	$496K	0.01%
1093	XHRXENIA HOTELS & RESORTS INC	23,271	$491K	0.01%
1094	—REALITY SHS ETF TR	16,180	$490K	0.01%
1095	EIXEDISON INTL	6,497	$490K	0.01%
1096	—BUCKEYE PARTNERS L P	11,869	$488K	0.01%
1097	PFXFVANECK VECTORS ETF TR	23,883	$485K	0.01%
1098	HFCUSDHOLLYFRONTIER CORP	9,048	$485K	0.01%
1099	ABFLTRIMTABS ETF TR	12,907	$480K	0.01%
1100	TQJSIGNATURE BK NEW YORK N Y	3,948	$478K	0.01%

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