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 |
|---|---|---|---|---|---|
| 401 | MPTMEDICAL PPTYS TRUST INC | 69,009 | $896.0M | 0.04% | |
| 402 | DGROISHARES TR | 33,695 | $890.0M | 0.04% | |
| 403 | —FACTORSHARES TR | 36,882 | $884.0M | 0.04% | |
| 404 | —SOLARCITY CORP | 35,904 | $883.0M | 0.04% | |
| 405 | —ALLIANCEBERNSTEIN INCOME FUN | 111,767 | $877.0M | 0.04% | |
| 406 | PDIPIMCO DYNAMIC INCOME FD | 33,426 | $871.0M | 0.04% | |
| 407 | CHKPCHECK POINT SOFTWARE TECH LT | 9,929 | $868.0M | 0.04% | |
| 408 | CTLEURCENTURYLINK INC | 26,850 | $864.0M | 0.04% | |
| 409 | GDGENERAL DYNAMICS CORP | 6,927 | $863.0M | 0.04% | |
| 410 | —ISHARES TR | 33,794 | $863.0M | 0.04% | |
| 411 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 1,894 | $859.0M | 0.04% | |
| 412 | ZAYOEURZAYO GROUP HLDGS INC | 35,434 | $859.0M | 0.04% | |
| 413 | DXJWISDOMTREE TR | 19,604 | $857.0M | 0.04% | |
| 414 | MGVVANGUARD WORLD FD | 14,400 | $857.0M | 0.04% | |
| 415 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $854.0M | 0.04% | |
| 416 | ROSTROSS STORES INC | 14,763 | $845.0M | 0.04% | |
| 417 | AAALCOA INC | 87,301 | $840.0M | 0.04% | |
| 418 | —AQUA AMERICA INC | 26,279 | $836.0M | 0.04% | |
| 419 | CNRCANADIAN NATL RY CO | 13,413 | $833.0M | 0.04% | |
| 420 | PIIPOLARIS INDS INC | 8,746 | $831.0M | 0.04% | |
| 421 | CICIGNA CORPORATION | 6,520 | $829.0M | 0.04% | |
| 422 | TMTOYOTA MOTOR CORP | 8,104 | $825.0M | 0.04% | |
| 423 | TDTORONTO DOMINION BK ONT | 18,723 | $815.0M | 0.04% | |
| 424 | IPINTL PAPER CO | 19,917 | $815.0M | 0.04% | |
| 425 | —MERRIMACK PHARMACEUTICALS IN | 97,152 | $813.0M | 0.04% | |
| 426 | TRVTRAVELERS COMPANIES INC | 7,278 | $813.0M | 0.04% | |
| 427 | RWRSPDR SERIES TRUST | 8,508 | $810.0M | 0.04% | |
| 428 | DVNDEVON ENERGY CORP NEW | 29,473 | $808.0M | 0.04% | |
| 429 | SCHMSCHWAB STRATEGIC TR | 19,850 | $806.0M | 0.04% | |
| 430 | SDIVEURGLOBAL X FDS | 39,830 | $804.0M | 0.04% | |
| 431 | BIIBBIOGEN INC | 3,840 | $802.0M | 0.04% | |
| 432 | IYFISHARES TR | 9,416 | $802.0M | 0.04% | |
| 433 | —ISHARES TR | 31,849 | $794.0M | 0.04% | |
| 434 | —BARCLAYS BK PLC | 5,669 | $792.0M | 0.04% | |
| 435 | —TIME WARNER CABLE INC | 4,623 | $791.0M | 0.04% | |
| 436 | —POWERSHS DB US DOLLAR INDEX | 32,176 | $790.0M | 0.04% | |
| 437 | —SPIRIT RLTY CAP INC NEW | 63,594 | $789.0M | 0.04% | |
| 438 | LBEURL BRANDS INC | 9,165 | $785.0M | 0.04% | |
| 439 | HYSPIMCO ETF TR | 8,432 | $784.0M | 0.04% | |
| 440 | ITWILLINOIS TOOL WKS INC | 7,867 | $780.0M | 0.04% | |
| 441 | VISVANGUARD WORLD FDS | 7,405 | $779.0M | 0.04% | |
| 442 | ARCCARES CAP CORP | 52,084 | $773.0M | 0.04% | |
| 443 | VFCV F CORP | 12,190 | $770.0M | 0.04% | |
| 444 | CBRLCRACKER BARREL OLD CTRY STOR | 5,015 | $766.0M | 0.04% | |
| 445 | —PIMCO ETF TR | 15,000 | $766.0M | 0.04% | |
| 446 | NVONOVO-NORDISK A S | 11,102 | $763.0M | 0.04% | |
| 447 | VMOINVESCO MUN OPPORTUNITY TR | 54,649 | $763.0M | 0.04% | |
| 448 | MKLMARKEL CORP | 853 | $761.0M | 0.04% | |
| 449 | CMICUMMINS INC | 7,591 | $757.0M | 0.04% | |
| 450 | APUAMERIGAS PARTNERS L P | 16,841 | $748.0M | 0.04% | |
| 451 | BTZBLACKROCK CR ALLCTN INC TR | 59,438 | $744.0M | 0.04% | |
| 452 | GMGENERAL MTRS CO | 23,545 | $742.0M | 0.04% | |
| 453 | EMLPFIRST TR EXCHANGE TRADED FD | 33,771 | $738.0M | 0.04% | |
| 454 | XLBSELECT SECTOR SPDR TR | 16,234 | $727.0M | 0.04% | |
| 455 | MYDBLACKROCK MUNIYIELD FD INC | 46,800 | $725.0M | 0.04% | |
| 456 | —OPPENHEIMER REV WEIGHTED ETF | 13,347 | $724.0M | 0.03% | |
| 457 | RDS/AROYAL DUTCH SHELL PLC | 14,789 | $717.0M | 0.03% | |
| 458 | ABGAMERISOURCEBERGEN CORP | 8,332 | $714.0M | 0.03% | |
| 459 | APDAIR PRODS & CHEMS INC | 4,914 | $708.0M | 0.03% | |
| 460 | OEFISHARES TR | 7,727 | $706.0M | 0.03% | |
| 461 | SCZISHARES TR | 14,175 | $706.0M | 0.03% | |
| 462 | DESWISDOMTREE TR | 10,259 | $705.0M | 0.03% | |
| 463 | IDUISHARES TR | 5,681 | $703.0M | 0.03% | |
| 464 | ILMNILLUMINA INC | 4,914 | $696.0M | 0.03% | |
| 465 | —POWERSHARES ETF TRUST | 48,054 | $689.0M | 0.03% | |
| 466 | VIOGVANGUARD ADMIRAL FDS INC | 6,442 | $686.0M | 0.03% | |
| 467 | —MARKET VECTORS ETF TR | 22,290 | $685.0M | 0.03% | |
| 468 | SPSBSPDR SERIES TRUST | 22,377 | $685.0M | 0.03% | |
| 469 | ELVANTHEM INC | 5,180 | $682.0M | 0.03% | |
| 470 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,886 | $680.0M | 0.03% | |
| 471 | IXJISHARES TR | 7,063 | $680.0M | 0.03% | |
| 472 | DWXSPDR INDEX SHS FDS | 19,352 | $679.0M | 0.03% | |
| 473 | HTDHANCOCK JOHN TAX-ADV DIV INC | 29,506 | $673.0M | 0.03% | |
| 474 | —CLAYMORE EXCHANGE TRD FD TR | 31,668 | $672.0M | 0.03% | |
| 475 | SPHSUBURBAN PROPANE PARTNERS L | 22,391 | $669.0M | 0.03% | |
| 476 | BMTABRITISH AMERN TOB PLC | 6,076 | $668.0M | 0.03% | |
| 477 | CERNCHFCERNER CORP | 12,531 | $664.0M | 0.03% | |
| 478 | HALHALLIBURTON CO | 18,518 | $662.0M | 0.03% | |
| 479 | TSCOTRACTOR SUPPLY CO | 7,443 | $658.0M | 0.03% | |
| 480 | BCEBCE INC | 14,300 | $656.0M | 0.03% | |
| 481 | MARMARRIOTT INTL INC NEW | 9,377 | $655.0M | 0.03% | |
| 482 | IVOVVANGUARD ADMIRAL FDS INC | 6,897 | $648.0M | 0.03% | |
| 483 | NGGNATIONAL GRID PLC | 9,018 | $647.0M | 0.03% | |
| 484 | SJMSMUCKER J M CO | 5,110 | $647.0M | 0.03% | |
| 485 | ETNEATON CORP PLC | 10,555 | $646.0M | 0.03% | |
| 486 | NYCBEURNEW YORK CMNTY BANCORP INC | 40,449 | $646.0M | 0.03% | |
| 487 | AGZISHARES TR | 5,597 | $643.0M | 0.03% | |
| 488 | —ISHARES TR | 25,660 | $641.0M | 0.03% | |
| 489 | FTCSFIRST TR EXCHANGE TRADED FD | 16,269 | $641.0M | 0.03% | |
| 490 | EWWISHARES | 11,881 | $638.0M | 0.03% | |
| 491 | —SELECT INCOME REIT | 27,630 | $637.0M | 0.03% | |
| 492 | WYWEYERHAEUSER CO | 20,409 | $635.0M | 0.03% | |
| 493 | BBTUSDBB&T CORP | 18,629 | $632.0M | 0.03% | |
| 494 | IEIISHARES TR | 5,018 | $632.0M | 0.03% | |
| 495 | —ISHARES TR | 24,518 | $628.0M | 0.03% | |
| 496 | ILCGISHARES TR | 5,305 | $627.0M | 0.03% | |
| 497 | VTEBVANGUARD MUN BD FD INC | 12,175 | $626.0M | 0.03% | |
| 498 | VNQIVANGUARD INTL EQUITY INDEX F | 11,669 | $626.0M | 0.03% | |
| 499 | KRGKITE RLTY GROUP TR | 22,596 | $626.0M | 0.03% | |
| 500 | CTXSEURCITRIX SYS INC | 7,826 | $620.0M | 0.03% |