Private Advisor Group, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$2.1T
Holdings
1,030
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,030 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NEENEXTERA ENERGY INC | 11,762 | $1.3B | 0.06% | |
| 302 | SYKSTRYKER CORP | 12,613 | $1.3B | 0.06% | |
| 303 | WBAWALGREENS BOOTS ALLIANCE INC | 16,068 | $1.3B | 0.06% | |
| 304 | —RYDEX ETF TRUST | 15,899 | $1.3B | 0.06% | |
| 305 | SCHASCHWAB STRATEGIC TR | 25,097 | $1.3B | 0.06% | |
| 306 | ZTSZOETIS INC | 29,268 | $1.3B | 0.06% | |
| 307 | NOCNORTHROP GRUMMAN CORP | 7,158 | $1.3B | 0.06% | |
| 308 | ICFISHARES TR | 12,920 | $1.3B | 0.06% | |
| 309 | —OPPENHEIMER REV WEIGHTED ETF | 27,011 | $1.3B | 0.06% | |
| 310 | VEUVANGUARD INTL EQUITY INDEX F | 29,501 | $1.3B | 0.06% | |
| 311 | LBAIUSDLAKELAND BANCORP INC | 127,064 | $1.3B | 0.06% | |
| 312 | AWCAMERICAN WTR WKS CO INC NEW | 18,458 | $1.3B | 0.06% | |
| 313 | APOAPOLLO GLOBAL MGMT LLC | 74,432 | $1.3B | 0.06% | |
| 314 | BIDUNBAIDU INC | 6,144 | $1.3B | 0.06% | |
| 315 | VOOVVANGUARD ADMIRAL FDS INC | 14,447 | $1.3B | 0.06% | |
| 316 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 62,206 | $1.3B | 0.06% | |
| 317 | PTLCPACER FDS TR | 56,771 | $1.2B | 0.06% | |
| 318 | —POWERSHARES ETF TR II | 35,133 | $1.2B | 0.06% | |
| 319 | SIXEURSIX FLAGS ENTMT CORP NEW | 21,662 | $1.2B | 0.06% | |
| 320 | FLOTISHARES TR | 24,265 | $1.2B | 0.06% | |
| 321 | —POWERSHARES ETF TR II | 33,232 | $1.2B | 0.06% | |
| 322 | BDXBECTON DICKINSON & CO | 8,545 | $1.2B | 0.06% | |
| 323 | —NORTHSTAR RLTY FIN CORP | 91,305 | $1.2B | 0.06% | |
| 324 | BLKCHFBLACKROCK INC | 6,178 | $1.2B | 0.06% | |
| 325 | ESEVERSOURCE ENERGY | 20,179 | $1.2B | 0.06% | |
| 326 | CSQCALAMOS STRATEGIC TOTL RETN | 125,224 | $1.2B | 0.06% | |
| 327 | FXDFIRST TR EXCHANGE TRADED FD | 33,702 | $1.2B | 0.06% | |
| 328 | PHKPIMCO HIGH INCOME FD | 132,622 | $1.2B | 0.06% | |
| 329 | ECLECOLAB INC | 10,750 | $1.2B | 0.06% | |
| 330 | MGKVANGUARD WORLD FD | 14,178 | $1.2B | 0.06% | |
| 331 | REGNREGENERON PHARMACEUTICALS | 3,986 | $1.2B | 0.06% | |
| 332 | EODWELLS FARGO GLOBAL DIVIDEND | 196,619 | $1.2B | 0.06% | |
| 333 | IJSISHARES TR | 10,343 | $1.2B | 0.06% | |
| 334 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 62,680 | $1.2B | 0.06% | |
| 335 | —ITC HLDGS CORP | 26,558 | $1.2B | 0.06% | |
| 336 | ILCBISHARES TR | 9,696 | $1.2B | 0.06% | |
| 337 | SCHDSCHWAB STRATEGIC TR | 28,725 | $1.2B | 0.06% | |
| 338 | IWVISHARES TR | 9,514 | $1.1B | 0.06% | |
| 339 | TSLATESLA MTRS INC | 5,639 | $1.1B | 0.06% | |
| 340 | DONWISDOMTREE TR | 13,306 | $1.1B | 0.06% | |
| 341 | EIMEATON VANCE MUN BD FD | 81,400 | $1.1B | 0.05% | |
| 342 | DLTRDOLLAR TREE INC | 12,171 | $1.1B | 0.05% | |
| 343 | FXNFIRST TR EXCHANGE TRADED FD | 80,266 | $1.1B | 0.05% | |
| 344 | ETWEATON VANCE TXMGD GL BUYWR O | 106,989 | $1.1B | 0.05% | |
| 345 | ITA*ISHARES TR | 9,650 | $1.1B | 0.05% | |
| 346 | BONDPIMCO ETF TR | 10,650 | $1.1B | 0.05% | |
| 347 | TDIVFIRST TR EXCHANGE TRADED FD | 41,689 | $1.1B | 0.05% | |
| 348 | BLVVANGUARD BD INDEX FD INC | 11,998 | $1.1B | 0.05% | |
| 349 | PSLV/USPROTT PHYSICAL SILVER TR | 177,116 | $1.1B | 0.05% | |
| 350 | ELMEWASHINGTON REAL ESTATE INVT | 38,072 | $1.1B | 0.05% | |
| 351 | NEARISHARES U S ETF TR | 22,046 | $1.1B | 0.05% | |
| 352 | NOBLPROSHARES TR | 20,857 | $1.1B | 0.05% | |
| 353 | IYZISHARES TR | 35,294 | $1.1B | 0.05% | |
| 354 | STIPISHARES TR | 10,760 | $1.1B | 0.05% | |
| 355 | DNPDNP SELECT INCOME FD | 105,230 | $1.1B | 0.05% | |
| 356 | FBTFIRST TR EXCHANGE TRADED FD | 12,343 | $1.1B | 0.05% | |
| 357 | —MONOGRAM RESIDENTIAL TR INC | 109,640 | $1.1B | 0.05% | |
| 358 | EOGEOG RES INC | 14,911 | $1.1B | 0.05% | |
| 359 | VMBSVANGUARD SCOTTSDALE FDS | 19,867 | $1.1B | 0.05% | |
| 360 | VIOOVANGUARD ADMIRAL FDS INC | 10,182 | $1.0B | 0.05% | |
| 361 | —E M C CORP MASS | 37,700 | $1.0B | 0.05% | |
| 362 | WRUSDWESTAR ENERGY INC | 20,625 | $1.0B | 0.05% | |
| 363 | XHRXENIA HOTELS & RESORTS INC | 65,344 | $1.0B | 0.05% | |
| 364 | DEMWISDOMTREE TR | 29,000 | $1.0B | 0.05% | |
| 365 | DYHTARGET CORP | 12,464 | $1.0B | 0.05% | |
| 366 | NYFISHARES TR | 8,920 | $1.0B | 0.05% | |
| 367 | AXPAMERICAN EXPRESS CO | 16,361 | $999.0M | 0.05% | |
| 368 | —ALLERGAN PLC | 5,961 | $994.0M | 0.05% | |
| 369 | SUBISHARES TR | 9,328 | $990.0M | 0.05% | |
| 370 | CBCHUBB LIMITED | 8,301 | $989.0M | 0.05% | |
| 371 | MTUMISHARES TR | 13,368 | $977.0M | 0.05% | |
| 372 | EMOCLEARBRIDGE ENERGY MLP FD IN | 71,603 | $972.0M | 0.05% | |
| 373 | VONVVANGUARD SCOTTSDALE FDS | 11,224 | $972.0M | 0.05% | |
| 374 | —CLAYMORE EXCHANGE TRD FD TR | 37,618 | $971.0M | 0.05% | |
| 375 | BAXBAXTER INTL INC | 23,381 | $966.0M | 0.05% | |
| 376 | FXOFIRST TR EXCHANGE TRADED FD | 42,692 | $965.0M | 0.05% | |
| 377 | —NORTHSTAR ASSET MGMT GROUP I | 84,975 | $964.0M | 0.05% | |
| 378 | —MONSANTO CO NEW | 11,293 | $963.0M | 0.05% | |
| 379 | RTN1USDRAYTHEON CO | 8,375 | $960.0M | 0.05% | |
| 380 | R6C2ROYAL DUTCH SHELL PLC | 19,435 | $956.0M | 0.05% | |
| 381 | EWEDWARDS LIFESCIENCES CORP | 10,957 | $953.0M | 0.05% | |
| 382 | PSAPUBLIC STORAGE | 4,197 | $951.0M | 0.05% | |
| 383 | DWDMORGAN STANLEY | 37,450 | $948.0M | 0.05% | |
| 384 | NSCNORFOLK SOUTHERN CORP | 11,441 | $946.0M | 0.05% | |
| 385 | —CLAYMORE EXCHANGE TRD FD TR | 44,657 | $943.0M | 0.05% | |
| 386 | AFLAFLAC INC | 14,906 | $934.0M | 0.05% | |
| 387 | NLYEURANNALY CAP MGMT INC | 90,933 | $933.0M | 0.05% | |
| 388 | CAHCARDINAL HEALTH INC | 11,596 | $928.0M | 0.04% | |
| 389 | DHSWISDOMTREE TR | 14,647 | $927.0M | 0.04% | |
| 390 | WDFCWD-40 CO | 8,552 | $924.0M | 0.04% | |
| 391 | PYPLPAYPAL HLDGS INC | 20,005 | $918.0M | 0.04% | |
| 392 | VOXVANGUARD WORLD FDS | 9,838 | $912.0M | 0.04% | |
| 393 | IMMRIMMERSION CORP | 110,116 | $910.0M | 0.04% | |
| 394 | —INTREXON CORP | 26,850 | $910.0M | 0.04% | |
| 395 | LUVSOUTHWEST AIRLS CO | 20,318 | $909.0M | 0.04% | |
| 396 | JBLUJETBLUE AIRWAYS CORP | 43,012 | $908.0M | 0.04% | |
| 397 | AALAMERICAN AIRLS GROUP INC | 22,201 | $907.0M | 0.04% | |
| 398 | USOUNITED STATES OIL FUND LP | 89,458 | $904.0M | 0.04% | |
| 399 | AMTAMERICAN TOWER CORP NEW | 9,065 | $901.0M | 0.04% | |
| 400 | FXHFIRST TR EXCHANGE TRADED FD | 16,124 | $899.0M | 0.04% |