Private Advisor Group, LLC Q3 2020 Filing

Filed November 2, 2020

Portfolio Value

$7.7B

Holdings

1,556

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,556 positions)

#	Stock	Shares	Value	% Portfolio
901	PEYINVESCO EXCHANGE TRADED FD T	52,488	$754K	0.01%
902	ULTAULTA BEAUTY INC	3,353	$751K	0.01%
903	HSYHERSHEY CO	5,242	$751K	0.01%
904	AXONAXON ENTERPRISE INC	8,274	$750K	0.01%
905	RMERESMED INC	4,243	$750K	0.01%
906	CHKPCHECK POINT SOFTWARE TECH LT	6,426	$749K	0.01%
907	VNQIVANGUARD INTL EQUITY INDEX F	15,255	$742K	0.01%
908	IVOLKRANESHARES TR	27,127	$741K	0.01%
909	PSLV/USPROTT PHYSICAL SILVER TR	89,313	$739K	0.01%
910	FLCFLAHERTY & CRUMRINE TOTAL RE	34,550	$739K	0.01%
911	RWKINVESCO EXCH TRADED FD TR II	13,570	$733K	0.01%
912	YUMCYUM CHINA HLDGS INC	14,296	$729K	0.01%
913	IYGISHARES TR	6,008	$729K	0.01%
914	A4SAMERIPRISE FINL INC	4,803	$726K	0.01%
915	PBWINVESCO EXCHANGE TRADED FD T	11,916	$724K	0.01%
916	CCLCARNIVAL CORP	75,884	$724K	0.01%
917	HOLXHOLOGIC INC	10,880	$723K	0.01%
918	AEEAMEREN CORP	9,052	$716K	0.01%
919	—APARTMENT INVT & MGMT CO	20,022	$716K	0.01%
920	LVLNSPDR SER TR	19,923	$711K	0.01%
921	LAMRLAMAR ADVERTISING CO NEW	10,737	$710K	0.01%
922	PIIPOLARIS INC	7,514	$709K	0.01%
923	AGNCAGNC INVT CORP	50,676	$705K	0.01%
924	CRWDCROWDSTRIKE HLDGS INC	5,116	$703K	0.01%
925	JRINUVEEN REAL ASSET INCOME & G	58,272	$703K	0.01%
926	XBOEXBLACKROCK ENHANCED GLOBAL DI	74,272	$701K	0.01%
927	EPSWISDOMTREE TR	20,652	$701K	0.01%
928	ETSYETSY INC	5,760	$701K	0.01%
929	SDOGALPS ETF TR	18,492	$699K	0.01%
930	S76STORE CAP CORP	25,439	$698K	0.01%
931	FEUZFIRST TR EXCH TRD ALPHDX FD	19,120	$697K	0.01%
932	CGENCOMPUGEN LTD	42,850	$696K	0.01%
933	KMXCARMAX INC	7,575	$696K	0.01%
934	BIZDVANECK VECTORS ETF TR	57,057	$693K	0.01%
935	UGIUGI CORP NEW	21,243	$693K	0.01%
936	IPINTERNATIONAL PAPER CO	18,277	$692K	0.01%
937	CFGCITIZENS FINL GROUP INC	27,246	$689K	0.01%
938	—LABORATORY CORP AMER HLDGS	3,649	$687K	0.01%
939	KWEBKRANESHARES TR	10,080	$687K	0.01%
940	RDS/AROYAL DUTCH SHELL PLC	27,250	$686K	0.01%
941	VENVENTAS INC	16,345	$686K	0.01%
942	XNDPXTORTOISE ENERGY INDEPENDENC	59,037	$686K	0.01%
943	NTSXWISDOMTREE TR	20,582	$685K	0.01%
944	SUNSUNOCO LP/SUNOCO FIN CORP	28,032	$684K	0.01%
945	WIWWESTERN AST INFL LKD OPP & I	61,850	$684K	0.01%
946	PWVINVESCO EXCHANGE TRADED FD T	19,993	$680K	0.01%
947	HALHALLIBURTON CO	56,079	$676K	0.01%
948	CBRLCRACKER BARREL OLD CTRY STOR	5,884	$675K	0.01%
949	MEARISHARES U S ETF TR	13,434	$674K	0.01%
950	CINFCINCINNATI FINL CORP	9,125	$666K	0.01%
951	PICBINVESCO EXCH TRADED FD TR II	23,523	$661K	0.01%
952	PMXPIMCO MUN INCOME FD III	58,222	$661K	0.01%
953	FDRRFIDELITY COVINGTON TRUST	21,133	$660K	0.01%
954	WTWWILLIS TOWERS WATSON PLC LTD	3,248	$657K	0.01%
955	—ETF MANAGERS TR	62,960	$655K	0.01%
956	VGKVANGUARD INTL EQUITY INDEX F	12,475	$654K	0.01%
957	AQLTISHARES TR	20,025	$653K	0.01%
958	DGXQUEST DIAGNOSTICS INC	5,696	$652K	0.01%
959	BILLBILL COM HLDGS INC	6,475	$650K	0.01%
960	PIOINVESCO EXCH TRADED FD TR II	20,416	$648K	0.01%
961	UALUNITED AIRLS HLDGS INC	18,775	$645K	0.01%
962	PHOINVESCO EXCHANGE TRADED FD T	16,217	$644K	0.01%
963	AG8AGILENT TECHNOLOGIES INC	6,735	$641K	0.01%
964	RSGREPUBLIC SVCS INC	6,835	$638K	0.01%
965	AZOAUTOZONE INC	549	$636K	0.01%
966	PTHINVESCO EXCHANGE TRADED FD T	4,632	$630K	0.01%
967	ROBTFIRST TR EXCHANGE-TRADED FD	16,108	$627K	0.01%
968	NXPNUVEEN SELECT TAX-FREE INCOM	37,320	$623K	0.01%
969	HYTBLACKROCK CORPOR HI YLD FD I	58,331	$623K	0.01%
970	BBNBLACKROCK TAX MUNICPAL BD TR	23,996	$622K	0.01%
971	IYCISHARES TR	2,484	$621K	0.01%
972	OXYOCCIDENTAL PETE CORP	49,276	$618K	0.01%
973	0VVBVIACOMCBS INC	21,964	$615K	0.01%
974	ISCBISHARES TR	3,911	$613K	0.01%
975	SPESPECIAL OPPORTUNITIES FD INC	54,328	$612K	0.01%
976	BDJBLACKROCK ENHANCED EQUITY DI	82,841	$608K	0.01%
977	RUNSUNRUN INC	7,873	$607K	0.01%
978	CDWCDW CORP	5,118	$606K	0.01%
979	RSPUINVESCO EXCHANGE TRADED FD T	6,409	$605K	0.01%
980	VFCV F CORP	9,084	$604K	0.01%
981	GBILGOLDMAN SACHS ETF TR	6,011	$604K	0.01%
982	PZAINVESCO EXCH TRADED FD TR II	22,692	$603K	0.01%
983	ESGDISHARES TR	9,475	$601K	0.01%
984	IDIEURFLUENT INC	310,454	$600K	0.01%
985	SJMSMUCKER J M CO	5,178	$598K	0.01%
986	TSNTYSON FOODS INC	10,021	$596K	0.01%
987	JETSETF SER SOLUTIONS	35,106	$593K	0.01%
988	AMEAMETEK INC	6,456	$590K	0.01%
989	GDXJVANECK VECTORS ETF TR	11,301	$589K	0.01%
990	HTGCHERCULES CAPITAL INC	50,840	$588K	0.01%
991	GSBDGOLDMAN SACHS BDC INC	39,099	$588K	0.01%
992	IXJISHARES TR	8,168	$587K	0.01%
993	FRMEFIRST MERCHANTS CORP	22,997	$585K	0.01%
994	CNCRUSDETF SER SOLUTIONS	21,265	$584K	0.01%
995	XIGDXVOYA GLBL EQTY DIV & PREM OP	120,682	$583K	0.01%
996	CDNSCADENCE DESIGN SYSTEM INC	5,664	$582K	0.01%
997	APOEURAPOLLO GLOBAL MGMT INC	12,990	$581K	0.01%
998	IFVFIRST TR EXCHANGE-TRADED FD	30,842	$580K	0.01%
999	ZSZSCALER INC	4,100	$577K	0.01%
1000	PSAPUBLIC STORAGE	2,591	$577K	0.01%

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