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
1001	TCRTZIOPHARM ONCOLOGY INC	202,441	$576K	0.01%
1002	NLYEURANNALY CAPITAL MANAGEMENT IN	83,477	$576K	0.01%
1003	GALSSGA ACTIVE ETF TR	14,797	$576K	0.01%
1004	DOVDOVER CORP	5,311	$575K	0.01%
1005	MSEXMIDDLESEX WTR CO	9,198	$572K	0.01%
1006	MFMMFS MUN INCOME TR	88,855	$571K	0.01%
1007	URIUNITED RENTALS INC	3,274	$571K	0.01%
1008	SPLKCHFSPLUNK INC	2,957	$567K	0.01%
1009	FCTFIRST TR SR FLG RTE INCM FD	51,993	$566K	0.01%
1010	DLTRDOLLAR TREE INC	6,181	$565K	0.01%
1011	GABGABELLI EQUITY TR INC	110,644	$563K	0.01%
1012	BNTXBIONTECH SE	8,120	$562K	0.01%
1013	PGHYINVESCO EXCH TRADED FD TR II	25,864	$559K	0.01%
1014	NOKNOKIA CORP	136,459	$557K	0.01%
1015	AALAMERICAN AIRLS GROUP INC	76,500	$557K	0.01%
1016	PANWPALO ALTO NETWORKS INC	2,275	$557K	0.01%
1017	CQQQINVESCO EXCH TRADED FD TR II	8,026	$555K	0.01%
1018	FNVFRANCO NEV CORP	3,968	$553K	0.01%
1019	TSCOTRACTOR SUPPLY CO	3,854	$552K	0.01%
1020	AJGGALLAGHER ARTHUR J & CO	5,399	$552K	0.01%
1021	IDEVOYA INFRASTRUCTURE INDLS &	61,100	$551K	0.01%
1022	MDBMONGODB INC	2,379	$551K	0.01%
1023	XAWPXABERDEEN GLOBAL PREMIER PPTY	118,252	$551K	0.01%
1024	AYXEURALTERYX INC	4,846	$550K	0.01%
1025	FTSLFIRST TR EXCHANGE-TRADED FD	11,891	$547K	0.01%
1026	XRTSPDR SER TR	10,977	$545K	0.01%
1027	ILCVISHARES TR	5,566	$544K	0.01%
1028	OHIOMEGA HEALTHCARE INVS INC	18,186	$544K	0.01%
1029	TRUTRANSUNION	6,348	$543K	0.01%
1030	BYNDBEYOND MEAT INC	3,252	$540K	0.01%
1031	FPFFIRST TR EXCH TRADED FD III	9,185	$540K	0.01%
1032	OLEDUNIVERSAL DISPLAY CORP	2,965	$536K	0.01%
1033	CXSEWISDOMTREE TR	4,725	$531K	0.01%
1034	IGPTINVESCO EXCHANGE TRADED FD T	4,292	$531K	0.01%
1035	XRNPXCOHEN & STEERS REIT & PFD &I	26,243	$530K	0.01%
1036	MQTBLACKROCK MUNIYIELD QUALITY	40,557	$530K	0.01%
1037	KRNYKEARNY FINL CORP MD	68,847	$529K	0.01%
1038	CP.TOCANADIAN PAC RY LTD	1,739	$529K	0.01%
1039	CNOBCONNECTONE BANCORP INC	35,014	$528K	0.01%
1040	NULVNUSHARES ETF TR	18,169	$528K	0.01%
1041	T7DTRANSDIGM GROUP INC	1,159	$527K	0.01%
1042	VODVODAFONE GROUP PLC NEW	35,789	$526K	0.01%
1043	SWAVUSDSHOCKWAVE MED INC	10,950	$524K	0.01%
1044	VLOVALERO ENERGY CORP	12,101	$524K	0.01%
1045	CIKCREDIT SUISSE GROUP	52,157	$520K	0.01%
1046	NGGNATIONAL GRID PLC	8,991	$520K	0.01%
1047	RDFNREDFIN CORP	10,400	$519K	0.01%
1048	—FIRST TR EXCH TRD ALPHDX FD	13,441	$519K	0.01%
1049	—FIRST TR EXCHNG TRADED FD VI	33,605	$519K	0.01%
1050	SPYXSPDR SER TR	6,471	$518K	0.01%
1051	HCAHCA HEALTHCARE INC	4,653	$517K	0.01%
1052	MLB1MERCADOLIBRE INC	496	$517K	0.01%
1053	SPHSUBURBAN PROPANE PARTNERS L	31,306	$510K	0.01%
1054	DPGDUFF & PHELPS UTLITY AND INF	49,225	$508K	0.01%
1055	USOUNITED STS OIL FD LP	17,923	$507K	0.01%
1056	PODDINSULET CORP	2,140	$506K	0.01%
1057	ROSTROSS STORES INC	5,669	$505K	0.01%
1058	ILCGISHARES TR	1,884	$504K	0.01%
1059	EVRGEVERGY INC	9,917	$504K	0.01%
1060	ADXADAMS DIVERSIFIED EQUITY FD	32,538	$504K	0.01%
1061	AFWALIGN TECHNOLOGY INC	1,527	$500K	0.01%
1062	WPPWPP PLC NEW	12,709	$499K	0.01%
1063	STTSTATE STR CORP	7,955	$497K	0.01%
1064	CODICOMPASS DIVERSIFIED	26,071	$497K	0.01%
1065	OKEONEOK INC NEW	18,861	$490K	0.01%
1066	IGROISHARES TR	8,929	$488K	0.01%
1067	HBANHUNTINGTON BANCSHARES INC	53,330	$487K	0.01%
1068	BFAMBRIGHT HORIZONS FAM SOL IN D	3,192	$485K	0.01%
1069	IAGGISHARES TR	8,606	$479K	0.01%
1070	BMY-RBRISTOL-MYERS SQUIBB CO	150,940	$479K	0.01%
1071	CNCCENTENE CORP DEL	7,786	$476K	0.01%
1072	FYCFIRST TR EXCH TRD ALPHDX FD	10,072	$476K	0.01%
1073	TALTAL EDUCATION GROUP	6,257	$476K	0.01%
1074	FISRSSGA ACTIVE TR	14,805	$474K	0.01%
1075	XYLXYLEM INC	6,928	$473K	0.01%
1076	ZEN1EURZENDESK INC	4,586	$472K	0.01%
1077	CAHCARDINAL HEALTH INC	10,043	$472K	0.01%
1078	BBHVANECK VECTORS ETF TR	2,906	$471K	0.01%
1079	FBINFORTUNE BRANDS HOME & SEC IN	5,441	$471K	0.01%
1080	FUTYFIDELITY COVINGTON TRUST	12,806	$471K	0.01%
1081	FQALFIDELITY COVINGTON TRUST	12,910	$471K	0.01%
1082	GEMGOLDMAN SACHS ETF TR	14,374	$471K	0.01%
1083	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,760	$469K	0.01%
1084	PTINPACER FDS TR	20,575	$468K	0.01%
1085	VPLVANGUARD INTL EQUITY INDEX F	6,863	$467K	0.01%
1086	NZFNUVEEN MUNICIPAL CREDIT INC	31,739	$466K	0.01%
1087	IBDSISHARES TR	17,042	$463K	0.01%
1088	CHWYCHEWY INC	8,425	$462K	0.01%
1089	SPYDSPDR SER TR	16,787	$460K	0.01%
1090	IYEISHARES TR	28,838	$460K	0.01%
1091	ACWXISHARES TR	10,580	$460K	0.01%
1092	GDDYGODADDY INC	6,221	$456K	0.01%
1093	FXOFIRST TR EXCHANGE TRADED FD	17,973	$456K	0.01%
1094	WQTMWISDOMTREE TR	10,662	$456K	0.01%
1095	HPFHANCOCK JOHN PFD INCOME FD I	25,480	$454K	0.01%
1096	—SALIENT MIDSTREAM & MLP FD	112,125	$453K	0.01%
1097	PIDINVESCO EXCHANGE TRADED FD T	36,743	$450K	0.01%
1098	LBAIUSDLAKELAND BANCORP INC	41,666	$449K	0.01%
1099	MOOVANECK VECTORS ETF TR	6,626	$447K	0.01%
1100	MDIVFIRST TR EXCHANGE-TRADED FD	33,254	$447K	0.01%

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